华夏收入混合(华夏收入)基金净值查询(288002)
今天最新净值
6.9300
0.0260 0.38%
2025-12-16
盘中实时估值(仅供参考)
6.8387
-0.0913 -1.3169%
- 累计净值：8.3300
- 成立日期：2005-11-17
- 基金类型：混合型-偏股
- 成立份额：5.436亿份
- 最近份额：2.8765亿
- 最近资产：16.87亿元
- 基金公司：华夏基金
- 基金经理：郑煜
近一年,华夏收入混合(288002)基金累计收益率17.66%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
288002 |
华夏收入混合 |
6.8490 |
8.2490 |
6.9300 |
8.3300 |
-0.0810 |
-1.17% |
| 2025-12-15 |
288002 |
华夏收入混合 |
6.9300 |
8.3300 |
6.9040 |
8.3040 |
0.0260 |
0.38% |
| 2025-12-12 |
288002 |
华夏收入混合 |
6.9040 |
8.3040 |
6.8700 |
8.2700 |
0.0340 |
0.49% |
| 2025-12-11 |
288002 |
华夏收入混合 |
6.8700 |
8.2700 |
6.8920 |
8.2920 |
-0.0220 |
-0.32% |
| 2025-12-10 |
288002 |
华夏收入混合 |
6.8920 |
8.2920 |
6.8870 |
8.2870 |
0.0050 |
0.07% |
| 2025-12-09 |
288002 |
华夏收入混合 |
6.8870 |
8.2870 |
6.9900 |
8.3900 |
-0.1030 |
-1.47% |
| 2025-12-08 |
288002 |
华夏收入混合 |
6.9900 |
8.3900 |
7.0020 |
8.4020 |
-0.0120 |
-0.17% |
| 2025-12-05 |
288002 |
华夏收入混合 |
7.0020 |
8.4020 |
6.9330 |
8.3330 |
0.0690 |
1.00% |
| 2025-12-04 |
288002 |
华夏收入混合 |
6.9330 |
8.3330 |
6.9180 |
8.3180 |
0.0150 |
0.22% |
| 2025-12-03 |
288002 |
华夏收入混合 |
6.9180 |
8.3180 |
6.9180 |
8.3180 |
0.0000 |
0.00% |
|
|
| 2025-12-02 |
288002 |
华夏收入混合 |
6.9180 |
8.3180 |
6.9320 |
8.3320 |
-0.0140 |
-0.20% |
| 2025-12-01 |
288002 |
华夏收入混合 |
6.9320 |
8.3320 |
6.8390 |
8.2390 |
0.0930 |
1.36% |
| 2025-11-28 |
288002 |
华夏收入混合 |
6.8390 |
8.2390 |
6.8400 |
8.2400 |
-0.0010 |
-0.01% |
| 2025-11-27 |
288002 |
华夏收入混合 |
6.8400 |
8.2400 |
6.8100 |
8.2100 |
0.0300 |
0.44% |
| 2025-11-26 |
288002 |
华夏收入混合 |
6.8100 |
8.2100 |
6.8390 |
8.2390 |
-0.0290 |
-0.42% |
| 2025-11-25 |
288002 |
华夏收入混合 |
6.8390 |
8.2390 |
6.7840 |
8.1840 |
0.0550 |
0.81% |
| 2025-11-24 |
288002 |
华夏收入混合 |
6.7840 |
8.1840 |
6.8240 |
8.2240 |
-0.0400 |
-0.59% |
| 2025-11-21 |
288002 |
华夏收入混合 |
6.8240 |
8.2240 |
6.9500 |
8.3500 |
-0.1260 |
-1.81% |
| 2025-11-20 |
288002 |
华夏收入混合 |
6.9500 |
8.3500 |
6.9780 |
8.3780 |
-0.0280 |
-0.40% |
| 2025-11-19 |
288002 |
华夏收入混合 |
6.9780 |
8.3780 |
6.8940 |
8.2940 |
0.0840 |
1.22% |
| 2025-11-18 |
288002 |
华夏收入混合 |
6.8940 |
8.2940 |
6.9790 |
8.3790 |
-0.0850 |
-1.22% |
| 2025-11-17 |
288002 |
华夏收入混合 |
6.9790 |
8.3790 |
7.0430 |
8.4430 |
-0.0640 |
-0.91% |
| 2025-11-14 |
288002 |
华夏收入混合 |
7.0430 |
8.4430 |
7.1210 |
8.5210 |
-0.0780 |
-1.10% |
| 2025-11-13 |
288002 |
华夏收入混合 |
7.1210 |
8.5210 |
7.0610 |
8.4610 |
0.0600 |
0.85% |
| 2025-11-12 |
288002 |
华夏收入混合 |
7.0610 |
8.4610 |
7.0370 |
8.4370 |
0.0240 |
0.34% |
|
|
| 2025-11-11 |
288002 |
华夏收入混合 |
7.0370 |
8.4370 |
7.0890 |
8.4890 |
-0.0520 |
-0.73% |
| 2025-11-10 |
288002 |
华夏收入混合 |
7.0890 |
8.4890 |
7.0160 |
8.4160 |
0.0730 |
1.04% |
| 2025-11-07 |
288002 |
华夏收入混合 |
7.0160 |
8.4160 |
6.9920 |
8.3920 |
0.0240 |
0.34% |
| 2025-11-06 |
288002 |
华夏收入混合 |
6.9920 |
8.3920 |
6.9020 |
8.3020 |
0.0900 |
1.30% |
| 2025-11-05 |
288002 |
华夏收入混合 |
6.9020 |
8.3020 |
6.8950 |
8.2950 |
0.0070 |
0.10% |
| 2025-11-04 |
288002 |
华夏收入混合 |
6.8950 |
8.2950 |
6.9170 |
8.3170 |
-0.0220 |
-0.32% |
| 2025-11-03 |
288002 |
华夏收入混合 |
6.9170 |
8.3170 |
6.8650 |
8.2650 |
0.0520 |
0.76% |
| 2025-10-31 |
288002 |
华夏收入混合 |
6.8650 |
8.2650 |
6.9250 |
8.3250 |
-0.0600 |
-0.87% |
| 2025-10-30 |
288002 |
华夏收入混合 |
6.9250 |
8.3250 |
6.9200 |
8.3200 |
0.0050 |
0.07% |
| 2025-10-29 |
288002 |
华夏收入混合 |
6.9200 |
8.3200 |
6.8610 |
8.2610 |
0.0590 |
0.86% |
| 2025-10-28 |
288002 |
华夏收入混合 |
6.8610 |
8.2610 |
6.9360 |
8.3360 |
-0.0750 |
-1.08% |
| 2025-10-27 |
288002 |
华夏收入混合 |
6.9360 |
8.3360 |
6.8860 |
8.2860 |
0.0500 |
0.73% |
| 2025-10-24 |
288002 |
华夏收入混合 |
6.8860 |
8.2860 |
6.8930 |
8.2930 |
-0.0070 |
-0.10% |
| 2025-10-23 |
288002 |
华夏收入混合 |
6.8930 |
8.2930 |
6.8450 |
8.2450 |
0.0480 |
0.70% |
| 2025-10-22 |
288002 |
华夏收入混合 |
6.8450 |
8.2450 |
6.8510 |
8.2510 |
-0.0060 |
-0.09% |
| 2025-10-21 |
288002 |
华夏收入混合 |
6.8510 |
8.2510 |
6.8200 |
8.2200 |
0.0310 |
0.45% |
| 2025-10-20 |
288002 |
华夏收入混合 |
6.8200 |
8.2200 |
6.7910 |
8.1910 |
0.0290 |
0.43% |
| 2025-10-17 |
288002 |
华夏收入混合 |
6.7910 |
8.1910 |
6.8820 |
8.2820 |
-0.0910 |
-1.32% |
| 2025-10-16 |
288002 |
华夏收入混合 |
6.8820 |
8.2820 |
6.8560 |
8.2560 |
0.0260 |
0.38% |
| 2025-10-15 |
288002 |
华夏收入混合 |
6.8560 |
8.2560 |
6.7630 |
8.1630 |
0.0930 |
1.38% |
| 2025-10-14 |
288002 |
华夏收入混合 |
6.7630 |
8.1630 |
6.7300 |
8.1300 |
0.0330 |
0.49% |
| 2025-10-13 |
288002 |
华夏收入混合 |
6.7300 |
8.1300 |
6.7490 |
8.1490 |
-0.0190 |
-0.28% |
| 2025-10-10 |
288002 |
华夏收入混合 |
6.7490 |
8.1490 |
6.7420 |
8.1420 |
0.0070 |
0.10% |
| 2025-10-09 |
288002 |
华夏收入混合 |
6.7420 |
8.1420 |
6.6270 |
8.0270 |
0.1150 |
1.74% |
| 2025-09-30 |
288002 |
华夏收入混合 |
6.6270 |
8.0270 |
6.6180 |
8.0180 |
0.0090 |
0.14% |
| 2025-09-29 |
288002 |
华夏收入混合 |
6.6180 |
8.0180 |
6.5370 |
7.9370 |
0.0810 |
1.24% |
| 2025-09-26 |
288002 |
华夏收入混合 |
6.5370 |
7.9370 |
6.5230 |
7.9230 |
0.0140 |
0.21% |
| 2025-09-25 |
288002 |
华夏收入混合 |
6.5230 |
7.9230 |
6.5250 |
7.9250 |
-0.0020 |
-0.03% |
| 2025-09-24 |
288002 |
华夏收入混合 |
6.5250 |
7.9250 |
6.4710 |
7.8710 |
0.0540 |
0.83% |
| 2025-09-23 |
288002 |
华夏收入混合 |
6.4710 |
7.8710 |
6.4580 |
7.8580 |
0.0130 |
0.20% |
| 2025-09-22 |
288002 |
华夏收入混合 |
6.4580 |
7.8580 |
6.4790 |
7.8790 |
-0.0210 |
-0.32% |
| 2025-09-19 |
288002 |
华夏收入混合 |
6.4790 |
7.8790 |
6.4120 |
7.8120 |
0.0670 |
1.04% |
| 2025-09-18 |
288002 |
华夏收入混合 |
6.4120 |
7.8120 |
6.5470 |
7.9470 |
-0.1350 |
-2.06% |
| 2025-09-17 |
288002 |
华夏收入混合 |
6.5470 |
7.9470 |
6.5220 |
7.9220 |
0.0250 |
0.38% |
| 2025-09-16 |
288002 |
华夏收入混合 |
6.5220 |
7.9220 |
6.5550 |
7.9550 |
-0.0330 |
-0.50% |
| 2025-09-15 |
288002 |
华夏收入混合 |
6.5550 |
7.9550 |
6.5690 |
7.9690 |
-0.0140 |
-0.21% |
| 2025-09-12 |
288002 |
华夏收入混合 |
6.5690 |
7.9690 |
6.5840 |
7.9840 |
-0.0150 |
-0.23% |
| 2025-09-11 |
288002 |
华夏收入混合 |
6.5840 |
7.9840 |
6.5240 |
7.9240 |
0.0600 |
0.92% |
| 2025-09-10 |
288002 |
华夏收入混合 |
6.5240 |
7.9240 |
6.5490 |
7.9490 |
-0.0250 |
-0.38% |
| 2025-09-09 |
288002 |
华夏收入混合 |
6.5490 |
7.9490 |
6.5250 |
7.9250 |
0.0240 |
0.37% |
| 2025-09-08 |
288002 |
华夏收入混合 |
6.5250 |
7.9250 |
6.5150 |
7.9150 |
0.0100 |
0.15% |
| 2025-09-05 |
288002 |
华夏收入混合 |
6.5150 |
7.9150 |
6.4680 |
7.8680 |
0.0470 |
0.73% |
| 2025-09-04 |
288002 |
华夏收入混合 |
6.4680 |
7.8680 |
6.5330 |
7.9330 |
-0.0650 |
-0.99% |
| 2025-09-03 |
288002 |
华夏收入混合 |
6.5330 |
7.9330 |
6.5910 |
7.9910 |
-0.0580 |
-0.88% |
| 2025-09-02 |
288002 |
华夏收入混合 |
6.5910 |
7.9910 |
6.5760 |
7.9760 |
0.0150 |
0.23% |
| 2025-09-01 |
288002 |
华夏收入混合 |
6.5760 |
7.9760 |
6.5850 |
7.9850 |
-0.0090 |
-0.14% |
| 2025-08-29 |
288002 |
华夏收入混合 |
6.5850 |
7.9850 |
6.5550 |
7.9550 |
0.0300 |
0.46% |
| 2025-08-28 |
288002 |
华夏收入混合 |
6.5550 |
7.9550 |
6.5420 |
7.9420 |
0.0130 |
0.20% |
| 2025-08-27 |
288002 |
华夏收入混合 |
6.5420 |
7.9420 |
6.6620 |
8.0620 |
-0.1200 |
-1.80% |
| 2025-08-26 |
288002 |
华夏收入混合 |
6.6620 |
8.0620 |
6.6840 |
8.0840 |
-0.0220 |
-0.33% |
| 2025-08-25 |
288002 |
华夏收入混合 |
6.6840 |
8.0840 |
6.5990 |
7.9990 |
0.0850 |
1.29% |
| 2025-08-22 |
288002 |
华夏收入混合 |
6.5990 |
7.9990 |
6.5750 |
7.9750 |
0.0240 |
0.37% |
| 2025-08-21 |
288002 |
华夏收入混合 |
6.5750 |
7.9750 |
6.5650 |
7.9650 |
0.0100 |
0.15% |
| 2025-08-20 |
288002 |
华夏收入混合 |
6.5650 |
7.9650 |
6.5150 |
7.9150 |
0.0500 |
0.77% |
| 2025-08-19 |
288002 |
华夏收入混合 |
6.5150 |
7.9150 |
6.5330 |
7.9330 |
-0.0180 |
-0.28% |
| 2025-08-18 |
288002 |
华夏收入混合 |
6.5330 |
7.9330 |
6.5590 |
7.9590 |
-0.0260 |
-0.40% |
| 2025-08-15 |
288002 |
华夏收入混合 |
6.5590 |
7.9590 |
6.5250 |
7.9250 |
0.0340 |
0.52% |
| 2025-08-14 |
288002 |
华夏收入混合 |
6.5250 |
7.9250 |
6.5350 |
7.9350 |
-0.0100 |
-0.15% |
| 2025-08-13 |
288002 |
华夏收入混合 |
6.5350 |
7.9350 |
6.5120 |
7.9120 |
0.0230 |
0.35% |
| 2025-08-12 |
288002 |
华夏收入混合 |
6.5120 |
7.9120 |
6.4590 |
7.8590 |
0.0530 |
0.82% |
| 2025-08-11 |
288002 |
华夏收入混合 |
6.4590 |
7.8590 |
6.4770 |
7.8770 |
-0.0180 |
-0.28% |
| 2025-08-08 |
288002 |
华夏收入混合 |
6.4770 |
7.8770 |
6.4660 |
7.8660 |
0.0110 |
0.17% |
| 2025-08-07 |
288002 |
华夏收入混合 |
6.4660 |
7.8660 |
6.4390 |
7.8390 |
0.0270 |
0.42% |
| 2025-08-06 |
288002 |
华夏收入混合 |
6.4390 |
7.8390 |
6.4190 |
7.8190 |
0.0200 |
0.31% |
| 2025-08-05 |
288002 |
华夏收入混合 |
6.4190 |
7.8190 |
6.3480 |
7.7480 |
0.0710 |
1.12% |
| 2025-08-04 |
288002 |
华夏收入混合 |
6.3480 |
7.7480 |
6.3060 |
7.7060 |
0.0420 |
0.67% |
| 2025-08-01 |
288002 |
华夏收入混合 |
6.3060 |
7.7060 |
6.3320 |
7.7320 |
-0.0260 |
-0.41% |
| 2025-07-31 |
288002 |
华夏收入混合 |
6.3320 |
7.7320 |
6.4190 |
7.8190 |
-0.0870 |
-1.36% |
| 2025-07-30 |
288002 |
华夏收入混合 |
6.4190 |
7.8190 |
6.3890 |
7.7890 |
0.0300 |
0.47% |
| 2025-07-29 |
288002 |
华夏收入混合 |
6.3890 |
7.7890 |
6.3990 |
7.7990 |
-0.0100 |
-0.16% |
| 2025-07-28 |
288002 |
华夏收入混合 |
6.3990 |
7.7990 |
6.3820 |
7.7820 |
0.0170 |
0.27% |
| 2025-07-25 |
288002 |
华夏收入混合 |
6.3820 |
7.7820 |
6.4150 |
7.8150 |
-0.0330 |
-0.51% |
| 2025-07-24 |
288002 |
华夏收入混合 |
6.4150 |
7.8150 |
6.3930 |
7.7930 |
0.0220 |
0.34% |
| 2025-07-23 |
288002 |
华夏收入混合 |
6.3930 |
7.7930 |
6.3850 |
7.7850 |
0.0080 |
0.13% |
| 2025-07-22 |
288002 |
华夏收入混合 |
6.3850 |
7.7850 |
6.3240 |
7.7240 |
0.0610 |
0.96% |
| 2025-07-21 |
288002 |
华夏收入混合 |
6.3240 |
7.7240 |
6.2720 |
7.6720 |
0.0520 |
0.83% |
| 2025-07-18 |
288002 |
华夏收入混合 |
6.2720 |
7.6720 |
6.2410 |
7.6410 |
0.0310 |
0.50% |
| 2025-07-17 |
288002 |
华夏收入混合 |
6.2410 |
7.6410 |
6.2270 |
7.6270 |
0.0140 |
0.22% |
| 2025-07-16 |
288002 |
华夏收入混合 |
6.2270 |
7.6270 |
6.2480 |
7.6480 |
-0.0210 |
-0.34% |
| 2025-07-15 |
288002 |
华夏收入混合 |
6.2480 |
7.6480 |
6.2690 |
7.6690 |
-0.0210 |
-0.33% |
| 2025-07-14 |
288002 |
华夏收入混合 |
6.2690 |
7.6690 |
6.2390 |
7.6390 |
0.0300 |
0.48% |
| 2025-07-11 |
288002 |
华夏收入混合 |
6.2390 |
7.6390 |
6.2520 |
7.6520 |
-0.0130 |
-0.21% |
| 2025-07-10 |
288002 |
华夏收入混合 |
6.2520 |
7.6520 |
6.2090 |
7.6090 |
0.0430 |
0.69% |
| 2025-07-09 |
288002 |
华夏收入混合 |
6.2090 |
7.6090 |
6.2350 |
7.6350 |
-0.0260 |
-0.42% |
| 2025-07-08 |
288002 |
华夏收入混合 |
6.2350 |
7.6350 |
6.2090 |
7.6090 |
0.0260 |
0.42% |
| 2025-07-07 |
288002 |
华夏收入混合 |
6.2090 |
7.6090 |
6.2210 |
7.6210 |
-0.0120 |
-0.19% |
| 2025-07-04 |
288002 |
华夏收入混合 |
6.2210 |
7.6210 |
6.1900 |
7.5900 |
0.0310 |
0.50% |
| 2025-07-03 |
288002 |
华夏收入混合 |
6.1900 |
7.5900 |
6.1520 |
7.5520 |
0.0380 |
0.62% |
| 2025-07-02 |
288002 |
华夏收入混合 |
6.1520 |
7.5520 |
6.1370 |
7.5370 |
0.0150 |
0.24% |
| 2025-07-01 |
288002 |
华夏收入混合 |
6.1370 |
7.5370 |
6.0940 |
7.4940 |
0.0430 |
0.71% |
| 2025-06-30 |
288002 |
华夏收入混合 |
6.0940 |
7.4940 |
6.0920 |
7.4920 |
0.0020 |
0.03% |
| 2025-06-27 |
288002 |
华夏收入混合 |
6.0920 |
7.4920 |
6.1310 |
7.5310 |
-0.0390 |
-0.64% |
| 2025-06-26 |
288002 |
华夏收入混合 |
6.1310 |
7.5310 |
6.1300 |
7.5300 |
0.0010 |
0.02% |
| 2025-06-25 |
288002 |
华夏收入混合 |
6.1300 |
7.5300 |
6.0610 |
7.4610 |
0.0690 |
1.14% |
| 2025-06-24 |
288002 |
华夏收入混合 |
6.0610 |
7.4610 |
6.0240 |
7.4240 |
0.0370 |
0.61% |
| 2025-06-23 |
288002 |
华夏收入混合 |
6.0240 |
7.4240 |
6.0010 |
7.4010 |
0.0230 |
0.38% |
| 2025-06-20 |
288002 |
华夏收入混合 |
6.0010 |
7.4010 |
5.9850 |
7.3850 |
0.0160 |
0.27% |
| 2025-06-19 |
288002 |
华夏收入混合 |
5.9850 |
7.3850 |
6.0260 |
7.4260 |
-0.0410 |
-0.68% |
| 2025-06-18 |
288002 |
华夏收入混合 |
6.0260 |
7.4260 |
6.0190 |
7.4190 |
0.0070 |
0.12% |
| 2025-06-17 |
288002 |
华夏收入混合 |
6.0190 |
7.4190 |
6.0240 |
7.4240 |
-0.0050 |
-0.08% |
| 2025-06-16 |
288002 |
华夏收入混合 |
6.0240 |
7.4240 |
6.0100 |
7.4100 |
0.0140 |
0.23% |
| 2025-06-13 |
288002 |
华夏收入混合 |
6.0100 |
7.4100 |
6.0330 |
7.4330 |
-0.0230 |
-0.38% |
| 2025-06-12 |
288002 |
华夏收入混合 |
6.0330 |
7.4330 |
6.0120 |
7.4120 |
0.0210 |
0.35% |
| 2025-06-11 |
288002 |
华夏收入混合 |
6.0120 |
7.4120 |
5.9670 |
7.3670 |
0.0450 |
0.75% |
| 2025-06-10 |
288002 |
华夏收入混合 |
5.9670 |
7.3670 |
5.9860 |
7.3860 |
-0.0190 |
-0.32% |
| 2025-06-09 |
288002 |
华夏收入混合 |
5.9860 |
7.3860 |
5.9750 |
7.3750 |
0.0110 |
0.18% |
| 2025-06-06 |
288002 |
华夏收入混合 |
5.9750 |
7.3750 |
5.9810 |
7.3810 |
-0.0060 |
-0.10% |
| 2025-06-05 |
288002 |
华夏收入混合 |
5.9810 |
7.3810 |
5.9740 |
7.3740 |
0.0070 |
0.12% |
| 2025-06-04 |
288002 |
华夏收入混合 |
5.9740 |
7.3740 |
5.9580 |
7.3580 |
0.0160 |
0.27% |
| 2025-06-03 |
288002 |
华夏收入混合 |
5.9580 |
7.3580 |
5.9410 |
7.3410 |
0.0170 |
0.29% |
| 2025-05-30 |
288002 |
华夏收入混合 |
5.9410 |
7.3410 |
5.9710 |
7.3710 |
-0.0300 |
-0.50% |
| 2025-05-29 |
288002 |
华夏收入混合 |
5.9710 |
7.3710 |
5.9090 |
7.3090 |
0.0620 |
1.05% |
| 2025-05-28 |
288002 |
华夏收入混合 |
5.9090 |
7.3090 |
5.8970 |
7.2970 |
0.0120 |
0.20% |
| 2025-05-27 |
288002 |
华夏收入混合 |
5.8970 |
7.2970 |
5.9280 |
7.3280 |
-0.0310 |
-0.52% |
| 2025-05-26 |
288002 |
华夏收入混合 |
5.9280 |
7.3280 |
5.9500 |
7.3500 |
-0.0220 |
-0.37% |
| 2025-05-23 |
288002 |
华夏收入混合 |
5.9500 |
7.3500 |
5.9840 |
7.3840 |
-0.0340 |
-0.57% |
| 2025-05-22 |
288002 |
华夏收入混合 |
5.9840 |
7.3840 |
5.9910 |
7.3910 |
-0.0070 |
-0.12% |
| 2025-05-21 |
288002 |
华夏收入混合 |
5.9910 |
7.3910 |
5.9600 |
7.3600 |
0.0310 |
0.52% |
| 2025-05-20 |
288002 |
华夏收入混合 |
5.9600 |
7.3600 |
5.9300 |
7.3300 |
0.0300 |
0.51% |
| 2025-05-19 |
288002 |
华夏收入混合 |
5.9300 |
7.3300 |
5.9360 |
7.3360 |
-0.0060 |
-0.10% |
| 2025-05-16 |
288002 |
华夏收入混合 |
5.9360 |
7.3360 |
5.9420 |
7.3420 |
-0.0060 |
-0.10% |
| 2025-05-15 |
288002 |
华夏收入混合 |
5.9420 |
7.3420 |
6.0120 |
7.4120 |
-0.0700 |
-1.16% |
| 2025-05-14 |
288002 |
华夏收入混合 |
6.0120 |
7.4120 |
5.9710 |
7.3710 |
0.0410 |
0.69% |
| 2025-05-13 |
288002 |
华夏收入混合 |
5.9710 |
7.3710 |
5.9610 |
7.3610 |
0.0100 |
0.17% |
| 2025-05-12 |
288002 |
华夏收入混合 |
5.9610 |
7.3610 |
5.9090 |
7.3090 |
0.0520 |
0.88% |
| 2025-05-09 |
288002 |
华夏收入混合 |
5.9090 |
7.3090 |
5.9240 |
7.3240 |
-0.0150 |
-0.25% |
| 2025-05-08 |
288002 |
华夏收入混合 |
5.9240 |
7.3240 |
5.9050 |
7.3050 |
0.0190 |
0.32% |
| 2025-05-07 |
288002 |
华夏收入混合 |
5.9050 |
7.3050 |
5.8730 |
7.2730 |
0.0320 |
0.54% |
| 2025-05-06 |
288002 |
华夏收入混合 |
5.8730 |
7.2730 |
5.8200 |
7.2200 |
0.0530 |
0.91% |
| 2025-04-30 |
288002 |
华夏收入混合 |
5.8200 |
7.2200 |
5.8280 |
7.2280 |
-0.0080 |
-0.14% |
| 2025-04-29 |
288002 |
华夏收入混合 |
5.8280 |
7.2280 |
5.8390 |
7.2390 |
-0.0110 |
-0.19% |
| 2025-04-28 |
288002 |
华夏收入混合 |
5.8390 |
7.2390 |
5.8550 |
7.2550 |
-0.0160 |
-0.27% |
| 2025-04-25 |
288002 |
华夏收入混合 |
5.8550 |
7.2550 |
5.8600 |
7.2600 |
-0.0050 |
-0.09% |
| 2025-04-24 |
288002 |
华夏收入混合 |
5.8600 |
7.2600 |
5.8650 |
7.2650 |
-0.0050 |
-0.09% |
| 2025-04-23 |
288002 |
华夏收入混合 |
5.8650 |
7.2650 |
5.8370 |
7.2370 |
0.0280 |
0.48% |
| 2025-04-22 |
288002 |
华夏收入混合 |
5.8370 |
7.2370 |
5.8380 |
7.2380 |
-0.0010 |
-0.02% |
| 2025-04-21 |
288002 |
华夏收入混合 |
5.8380 |
7.2380 |
5.7860 |
7.1860 |
0.0520 |
0.90% |
| 2025-04-18 |
288002 |
华夏收入混合 |
5.7860 |
7.1860 |
5.7750 |
7.1750 |
0.0110 |
0.19% |
| 2025-04-17 |
288002 |
华夏收入混合 |
5.7750 |
7.1750 |
5.7790 |
7.1790 |
-0.0040 |
-0.07% |
| 2025-04-16 |
288002 |
华夏收入混合 |
5.7790 |
7.1790 |
5.7940 |
7.1940 |
-0.0150 |
-0.26% |
| 2025-04-15 |
288002 |
华夏收入混合 |
5.7940 |
7.1940 |
5.7960 |
7.1960 |
-0.0020 |
-0.03% |
| 2025-04-14 |
288002 |
华夏收入混合 |
5.7960 |
7.1960 |
5.7550 |
7.1550 |
0.0410 |
0.71% |
| 2025-04-11 |
288002 |
华夏收入混合 |
5.7550 |
7.1550 |
5.7450 |
7.1450 |
0.0100 |
0.17% |
| 2025-04-10 |
288002 |
华夏收入混合 |
5.7450 |
7.1450 |
5.6320 |
7.0320 |
0.1130 |
2.01% |
| 2025-04-09 |
288002 |
华夏收入混合 |
5.6320 |
7.0320 |
5.6010 |
7.0010 |
0.0310 |
0.55% |
| 2025-04-08 |
288002 |
华夏收入混合 |
5.6010 |
7.0010 |
5.5850 |
6.9850 |
0.0160 |
0.29% |
| 2025-04-07 |
288002 |
华夏收入混合 |
5.5850 |
6.9850 |
5.9840 |
7.3840 |
-0.3990 |
-6.67% |
| 2025-04-03 |
288002 |
华夏收入混合 |
5.9840 |
7.3840 |
6.0100 |
7.4100 |
-0.0260 |
-0.43% |
| 2025-04-02 |
288002 |
华夏收入混合 |
6.0100 |
7.4100 |
6.0060 |
7.4060 |
0.0040 |
0.07% |
| 2025-04-01 |
288002 |
华夏收入混合 |
6.0060 |
7.4060 |
5.9740 |
7.3740 |
0.0320 |
0.54% |
| 2025-03-31 |
288002 |
华夏收入混合 |
5.9740 |
7.3740 |
6.0190 |
7.4190 |
-0.0450 |
-0.75% |
| 2025-03-28 |
288002 |
华夏收入混合 |
6.0190 |
7.4190 |
6.0430 |
7.4430 |
-0.0240 |
-0.40% |
| 2025-03-27 |
288002 |
华夏收入混合 |
6.0430 |
7.4430 |
6.0060 |
7.4060 |
0.0370 |
0.62% |
| 2025-03-26 |
288002 |
华夏收入混合 |
6.0060 |
7.4060 |
6.0430 |
7.4430 |
-0.0370 |
-0.61% |
| 2025-03-25 |
288002 |
华夏收入混合 |
6.0430 |
7.4430 |
6.0600 |
7.4600 |
-0.0170 |
-0.28% |
| 2025-03-24 |
288002 |
华夏收入混合 |
6.0600 |
7.4600 |
6.0180 |
7.4180 |
0.0420 |
0.70% |
| 2025-03-21 |
288002 |
华夏收入混合 |
6.0180 |
7.4180 |
6.0760 |
7.4760 |
-0.0580 |
-0.95% |
| 2025-03-20 |
288002 |
华夏收入混合 |
6.0760 |
7.4760 |
6.1100 |
7.5100 |
-0.0340 |
-0.56% |
| 2025-03-19 |
288002 |
华夏收入混合 |
6.1100 |
7.5100 |
6.1070 |
7.5070 |
0.0030 |
0.05% |
| 2025-03-18 |
288002 |
华夏收入混合 |
6.1070 |
7.5070 |
6.1150 |
7.5150 |
-0.0080 |
-0.13% |
| 2025-03-17 |
288002 |
华夏收入混合 |
6.1150 |
7.5150 |
6.1370 |
7.5370 |
-0.0220 |
-0.36% |
| 2025-03-14 |
288002 |
华夏收入混合 |
6.1370 |
7.5370 |
6.0490 |
7.4490 |
0.0880 |
1.45% |
| 2025-03-13 |
288002 |
华夏收入混合 |
6.0490 |
7.4490 |
6.0560 |
7.4560 |
-0.0070 |
-0.12% |
| 2025-03-12 |
288002 |
华夏收入混合 |
6.0560 |
7.4560 |
6.0570 |
7.4570 |
-0.0010 |
-0.02% |
| 2025-03-11 |
288002 |
华夏收入混合 |
6.0570 |
7.4570 |
6.0380 |
7.4380 |
0.0190 |
0.31% |
| 2025-03-10 |
288002 |
华夏收入混合 |
6.0380 |
7.4380 |
6.0090 |
7.4090 |
0.0290 |
0.48% |
| 2025-03-07 |
288002 |
华夏收入混合 |
6.0090 |
7.4090 |
5.9940 |
7.3940 |
0.0150 |
0.25% |
| 2025-03-06 |
288002 |
华夏收入混合 |
5.9940 |
7.3940 |
5.9420 |
7.3420 |
0.0520 |
0.88% |
| 2025-03-05 |
288002 |
华夏收入混合 |
5.9420 |
7.3420 |
5.8970 |
7.2970 |
0.0450 |
0.76% |
| 2025-03-04 |
288002 |
华夏收入混合 |
5.8970 |
7.2970 |
5.8970 |
7.2970 |
0.0000 |
0.00% |
| 2025-03-03 |
288002 |
华夏收入混合 |
5.8970 |
7.2970 |
5.8920 |
7.2920 |
0.0050 |
0.08% |
| 2025-02-28 |
288002 |
华夏收入混合 |
5.8920 |
7.2920 |
6.0070 |
7.4070 |
-0.1150 |
-1.91% |
| 2025-02-27 |
288002 |
华夏收入混合 |
6.0070 |
7.4070 |
5.9790 |
7.3790 |
0.0280 |
0.47% |
| 2025-02-26 |
288002 |
华夏收入混合 |
5.9790 |
7.3790 |
5.9000 |
7.3000 |
0.0790 |
1.34% |
| 2025-02-25 |
288002 |
华夏收入混合 |
5.9000 |
7.3000 |
5.9320 |
7.3320 |
-0.0320 |
-0.54% |
| 2025-02-24 |
288002 |
华夏收入混合 |
5.9320 |
7.3320 |
5.9020 |
7.3020 |
0.0300 |
0.51% |
| 2025-02-21 |
288002 |
华夏收入混合 |
5.9020 |
7.3020 |
5.8600 |
7.2600 |
0.0420 |
0.72% |
| 2025-02-20 |
288002 |
华夏收入混合 |
5.8600 |
7.2600 |
5.8460 |
7.2460 |
0.0140 |
0.24% |
| 2025-02-19 |
288002 |
华夏收入混合 |
5.8460 |
7.2460 |
5.7840 |
7.1840 |
0.0620 |
1.07% |
| 2025-02-18 |
288002 |
华夏收入混合 |
5.7840 |
7.1840 |
5.8420 |
7.2420 |
-0.0580 |
-0.99% |
| 2025-02-17 |
288002 |
华夏收入混合 |
5.8420 |
7.2420 |
5.8420 |
7.2420 |
0.0000 |
0.00% |
| 2025-02-14 |
288002 |
华夏收入混合 |
5.8420 |
7.2420 |
5.8190 |
7.2190 |
0.0230 |
0.40% |
| 2025-02-13 |
288002 |
华夏收入混合 |
5.8190 |
7.2190 |
5.8510 |
7.2510 |
-0.0320 |
-0.55% |
| 2025-02-12 |
288002 |
华夏收入混合 |
5.8510 |
7.2510 |
5.8160 |
7.2160 |
0.0350 |
0.60% |
| 2025-02-11 |
288002 |
华夏收入混合 |
5.8160 |
7.2160 |
5.8430 |
7.2430 |
-0.0270 |
-0.46% |
| 2025-02-10 |
288002 |
华夏收入混合 |
5.8430 |
7.2430 |
5.8670 |
7.2670 |
-0.0240 |
-0.41% |
| 2025-02-07 |
288002 |
华夏收入混合 |
5.8670 |
7.2670 |
5.8090 |
7.2090 |
0.0580 |
1.00% |
| 2025-02-06 |
288002 |
华夏收入混合 |
5.8090 |
7.2090 |
5.7200 |
7.1200 |
0.0890 |
1.56% |
| 2025-02-05 |
288002 |
华夏收入混合 |
5.7200 |
7.1200 |
5.7820 |
7.1820 |
-0.0620 |
-1.07% |
| 2025-01-27 |
288002 |
华夏收入混合 |
5.7820 |
7.1820 |
5.7930 |
7.1930 |
-0.0110 |
-0.19% |
| 2025-01-24 |
288002 |
华夏收入混合 |
5.7930 |
7.1930 |
5.7280 |
7.1280 |
0.0650 |
1.13% |
| 2025-01-23 |
288002 |
华夏收入混合 |
5.7280 |
7.1280 |
5.7460 |
7.1460 |
-0.0180 |
-0.31% |
| 2025-01-22 |
288002 |
华夏收入混合 |
5.7460 |
7.1460 |
5.7970 |
7.1970 |
-0.0510 |
-0.88% |
| 2025-01-21 |
288002 |
华夏收入混合 |
5.7970 |
7.1970 |
5.7850 |
7.1850 |
0.0120 |
0.21% |
| 2025-01-20 |
288002 |
华夏收入混合 |
5.7850 |
7.1850 |
5.7750 |
7.1750 |
0.0100 |
0.17% |
| 2025-01-17 |
288002 |
华夏收入混合 |
5.7750 |
7.1750 |
5.7620 |
7.1620 |
0.0130 |
0.23% |
| 2025-01-16 |
288002 |
华夏收入混合 |
5.7620 |
7.1620 |
5.7270 |
7.1270 |
0.0350 |
0.61% |
| 2025-01-15 |
288002 |
华夏收入混合 |
5.7270 |
7.1270 |
5.7630 |
7.1630 |
-0.0360 |
-0.62% |
| 2025-01-14 |
288002 |
华夏收入混合 |
5.7630 |
7.1630 |
5.5960 |
6.9960 |
0.1670 |
2.98% |
| 2025-01-13 |
288002 |
华夏收入混合 |
5.5960 |
6.9960 |
5.6100 |
7.0100 |
-0.0140 |
-0.25% |
| 2025-01-10 |
288002 |
华夏收入混合 |
5.6100 |
7.0100 |
5.6530 |
7.0530 |
-0.0430 |
-0.76% |
| 2025-01-09 |
288002 |
华夏收入混合 |
5.6530 |
7.0530 |
5.6250 |
7.0250 |
0.0280 |
0.50% |
| 2025-01-08 |
288002 |
华夏收入混合 |
5.6250 |
7.0250 |
5.6360 |
7.0360 |
-0.0110 |
-0.20% |
| 2025-01-07 |
288002 |
华夏收入混合 |
5.6360 |
7.0360 |
5.5990 |
6.9990 |
0.0370 |
0.66% |
| 2025-01-06 |
288002 |
华夏收入混合 |
5.5990 |
6.9990 |
5.5920 |
6.9920 |
0.0070 |
0.13% |
| 2025-01-03 |
288002 |
华夏收入混合 |
5.5920 |
6.9920 |
5.6400 |
7.0400 |
-0.0480 |
-0.85% |
| 2025-01-02 |
288002 |
华夏收入混合 |
5.6400 |
7.0400 |
5.7800 |
7.1800 |
-0.1400 |
-2.42% |
| 2024-12-31 |
288002 |
华夏收入混合 |
5.7800 |
7.1800 |
5.8800 |
7.2800 |
-0.1000 |
-1.70% |
| 2024-12-26 |
288002 |
华夏收入混合 |
5.8840 |
7.2840 |
5.8570 |
7.2570 |
0.0270 |
0.46% |
| 2024-12-25 |
288002 |
华夏收入混合 |
5.8570 |
7.2570 |
5.8520 |
7.2520 |
0.0050 |
0.09% |
| 2024-12-24 |
288002 |
华夏收入混合 |
5.8520 |
7.2520 |
5.7670 |
7.1670 |
0.0850 |
1.47% |
| 2024-12-23 |
288002 |
华夏收入混合 |
5.7670 |
7.1670 |
5.8290 |
7.2290 |
-0.0620 |
-1.06% |
| 2024-12-20 |
288002 |
华夏收入混合 |
5.8290 |
7.2290 |
5.8290 |
7.2290 |
0.0000 |
0.00% |
| 2024-12-19 |
288002 |
华夏收入混合 |
5.8290 |
7.2290 |
5.8090 |
7.2090 |
0.0200 |
0.34% |
| 2024-12-18 |
288002 |
华夏收入混合 |
5.8090 |
7.2090 |
5.7930 |
7.1930 |
0.0160 |
0.28% |
| 2024-12-17 |
288002 |
华夏收入混合 |
5.7930 |
7.1930 |
5.8140 |
7.2140 |
-0.0210 |
-0.36% |
