華夏經(jīng)典混合(華夏經(jīng)典)基金凈值查詢(288001)
今天最新凈值
1.9260
0.0040 0.2100%
2025-05-21
盤中實時估值(僅供參考)
1.9275
-0.0055 -0.2840%
- 累計凈值：4.7020
- 成立日期：2004-03-15
- 基金類型：混合型-偏股
- 成立份額：121.494億份
- 最近份額：14.1049億
- 最近資產(chǎn)：27.42億
- 基金公司：華夏基金
- 基金經(jīng)理：鄭煜 佟巍 劉心任
近一季華夏經(jīng)典混合|華夏經(jīng)典基金凈值查詢
近一季,華夏經(jīng)典混合(288001)基金累計收益率-1.69%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
288001 |
華夏經(jīng)典混合 |
1.9330 |
4.7090 |
1.9260 |
4.7020 |
0.0070 |
0.36% |
| 2025-05-20 |
288001 |
華夏經(jīng)典混合 |
1.9260 |
4.7020 |
1.9220 |
4.6980 |
0.0040 |
0.21% |
| 2025-05-19 |
288001 |
華夏經(jīng)典混合 |
1.9220 |
4.6980 |
1.9250 |
4.7010 |
-0.0030 |
-0.16% |
| 2025-05-16 |
288001 |
華夏經(jīng)典混合 |
1.9250 |
4.7010 |
1.9230 |
4.6990 |
0.0020 |
0.10% |
| 2025-05-15 |
288001 |
華夏經(jīng)典混合 |
1.9230 |
4.6990 |
1.9390 |
4.7150 |
-0.0160 |
-0.83% |
| 2025-05-14 |
288001 |
華夏經(jīng)典混合 |
1.9390 |
4.7150 |
1.9450 |
4.7210 |
-0.0060 |
-0.31% |
| 2025-05-13 |
288001 |
華夏經(jīng)典混合 |
1.9450 |
4.7210 |
1.9540 |
4.7300 |
-0.0090 |
-0.46% |
| 2025-05-12 |
288001 |
華夏經(jīng)典混合 |
1.9540 |
4.7300 |
1.9330 |
4.7090 |
0.0210 |
1.09% |
| 2025-05-09 |
288001 |
華夏經(jīng)典混合 |
1.9330 |
4.7090 |
1.9430 |
4.7190 |
-0.0100 |
-0.51% |
| 2025-05-08 |
288001 |
華夏經(jīng)典混合 |
1.9430 |
4.7190 |
1.9320 |
4.7080 |
0.0110 |
0.57% |
|
|
| 2025-05-07 |
288001 |
華夏經(jīng)典混合 |
1.9320 |
4.7080 |
1.9240 |
4.7000 |
0.0080 |
0.42% |
| 2025-05-06 |
288001 |
華夏經(jīng)典混合 |
1.9240 |
4.7000 |
1.9030 |
4.6790 |
0.0210 |
1.10% |
| 2025-04-30 |
288001 |
華夏經(jīng)典混合 |
1.9030 |
4.6790 |
1.9110 |
4.6870 |
-0.0080 |
-0.42% |
| 2025-04-29 |
288001 |
華夏經(jīng)典混合 |
1.9110 |
4.6870 |
1.9140 |
4.6900 |
-0.0030 |
-0.16% |
| 2025-04-28 |
288001 |
華夏經(jīng)典混合 |
1.9140 |
4.6900 |
1.9220 |
4.6980 |
-0.0080 |
-0.42% |
| 2025-04-25 |
288001 |
華夏經(jīng)典混合 |
1.9220 |
4.6980 |
1.9170 |
4.6930 |
0.0050 |
0.26% |
| 2025-04-24 |
288001 |
華夏經(jīng)典混合 |
1.9170 |
4.6930 |
1.9330 |
4.7090 |
-0.0160 |
-0.83% |
| 2025-04-23 |
288001 |
華夏經(jīng)典混合 |
1.9330 |
4.7090 |
1.9130 |
4.6890 |
0.0200 |
1.05% |
| 2025-04-22 |
288001 |
華夏經(jīng)典混合 |
1.9130 |
4.6890 |
1.9190 |
4.6950 |
-0.0060 |
-0.31% |
| 2025-04-21 |
288001 |
華夏經(jīng)典混合 |
1.9190 |
4.6950 |
1.9000 |
4.6760 |
0.0190 |
1.00% |
| 2025-04-18 |
288001 |
華夏經(jīng)典混合 |
1.9000 |
4.6760 |
1.9020 |
4.6780 |
-0.0020 |
-0.11% |
| 2025-04-17 |
288001 |
華夏經(jīng)典混合 |
1.9020 |
4.6780 |
1.8980 |
4.6740 |
0.0040 |
0.21% |
| 2025-04-16 |
288001 |
華夏經(jīng)典混合 |
1.8980 |
4.6740 |
1.9110 |
4.6870 |
-0.0130 |
-0.68% |
| 2025-04-15 |
288001 |
華夏經(jīng)典混合 |
1.9110 |
4.6870 |
1.9210 |
4.6970 |
-0.0100 |
-0.52% |
| 2025-04-14 |
288001 |
華夏經(jīng)典混合 |
1.9210 |
4.6970 |
1.9200 |
4.6960 |
0.0010 |
0.05% |
|
|
| 2025-04-11 |
288001 |
華夏經(jīng)典混合 |
1.9200 |
4.6960 |
1.8970 |
4.6730 |
0.0230 |
1.21% |
| 2025-04-10 |
288001 |
華夏經(jīng)典混合 |
1.8970 |
4.6730 |
1.8570 |
4.6330 |
0.0400 |
2.15% |
| 2025-04-09 |
288001 |
華夏經(jīng)典混合 |
1.8570 |
4.6330 |
1.8210 |
4.5970 |
0.0360 |
1.98% |
| 2025-04-08 |
288001 |
華夏經(jīng)典混合 |
1.8210 |
4.5970 |
1.8220 |
4.5980 |
-0.0010 |
-0.05% |
| 2025-04-07 |
288001 |
華夏經(jīng)典混合 |
1.8220 |
4.5980 |
1.9600 |
4.7360 |
-0.1380 |
-7.04% |
| 2025-04-03 |
288001 |
華夏經(jīng)典混合 |
1.9600 |
4.7360 |
1.9850 |
4.7610 |
-0.0250 |
-1.26% |
| 2025-04-02 |
288001 |
華夏經(jīng)典混合 |
1.9850 |
4.7610 |
1.9880 |
4.7640 |
-0.0030 |
-0.15% |
| 2025-04-01 |
288001 |
華夏經(jīng)典混合 |
1.9880 |
4.7640 |
1.9840 |
4.7600 |
0.0040 |
0.20% |
| 2025-03-31 |
288001 |
華夏經(jīng)典混合 |
1.9840 |
4.7600 |
2.0070 |
4.7830 |
-0.0230 |
-1.15% |
| 2025-03-28 |
288001 |
華夏經(jīng)典混合 |
2.0070 |
4.7830 |
2.0240 |
4.8000 |
-0.0170 |
-0.84% |
| 2025-03-27 |
288001 |
華夏經(jīng)典混合 |
2.0240 |
4.8000 |
2.0210 |
4.7970 |
0.0030 |
0.15% |
| 2025-03-26 |
288001 |
華夏經(jīng)典混合 |
2.0210 |
4.7970 |
2.0230 |
4.7990 |
-0.0020 |
-0.10% |
| 2025-03-25 |
288001 |
華夏經(jīng)典混合 |
2.0230 |
4.7990 |
2.0320 |
4.8080 |
-0.0090 |
-0.44% |
| 2025-03-24 |
288001 |
華夏經(jīng)典混合 |
2.0320 |
4.8080 |
2.0230 |
4.7990 |
0.0090 |
0.44% |
| 2025-03-21 |
288001 |
華夏經(jīng)典混合 |
2.0230 |
4.7990 |
2.0440 |
4.8200 |
-0.0210 |
-1.03% |
| 2025-03-20 |
288001 |
華夏經(jīng)典混合 |
2.0440 |
4.8200 |
2.0430 |
4.8190 |
0.0010 |
0.05% |
| 2025-03-19 |
288001 |
華夏經(jīng)典混合 |
2.0430 |
4.8190 |
2.0390 |
4.8150 |
0.0040 |
0.20% |
| 2025-03-18 |
288001 |
華夏經(jīng)典混合 |
2.0390 |
4.8150 |
2.0450 |
4.8210 |
-0.0060 |
-0.29% |
| 2025-03-17 |
288001 |
華夏經(jīng)典混合 |
2.0450 |
4.8210 |
2.0540 |
4.8300 |
-0.0090 |
-0.44% |
| 2025-03-14 |
288001 |
華夏經(jīng)典混合 |
2.0540 |
4.8300 |
2.0300 |
4.8060 |
0.0240 |
1.18% |
| 2025-03-13 |
288001 |
華夏經(jīng)典混合 |
2.0300 |
4.8060 |
2.0460 |
4.8220 |
-0.0160 |
-0.78% |
| 2025-03-12 |
288001 |
華夏經(jīng)典混合 |
2.0460 |
4.8220 |
2.0670 |
4.8430 |
-0.0210 |
-1.02% |
| 2025-03-11 |
288001 |
華夏經(jīng)典混合 |
2.0670 |
4.8430 |
2.0610 |
4.8370 |
0.0060 |
0.29% |
| 2025-03-10 |
288001 |
華夏經(jīng)典混合 |
2.0610 |
4.8370 |
2.0550 |
4.8310 |
0.0060 |
0.29% |
| 2025-03-07 |
288001 |
華夏經(jīng)典混合 |
2.0550 |
4.8310 |
2.0420 |
4.8180 |
0.0130 |
0.64% |
| 2025-03-06 |
288001 |
華夏經(jīng)典混合 |
2.0420 |
4.8180 |
2.0380 |
4.8140 |
0.0040 |
0.20% |
| 2025-03-05 |
288001 |
華夏經(jīng)典混合 |
2.0380 |
4.8140 |
1.9970 |
4.7730 |
0.0410 |
2.05% |
| 2025-03-04 |
288001 |
華夏經(jīng)典混合 |
1.9970 |
4.7730 |
1.9930 |
4.7690 |
0.0040 |
0.20% |
| 2025-03-03 |
288001 |
華夏經(jīng)典混合 |
1.9930 |
4.7690 |
1.9820 |
4.7580 |
0.0110 |
0.55% |
| 2025-02-28 |
288001 |
華夏經(jīng)典混合 |
1.9820 |
4.7580 |
2.0030 |
4.7790 |
-0.0210 |
-1.05% |
| 2025-02-27 |
288001 |
華夏經(jīng)典混合 |
2.0030 |
4.7790 |
1.9890 |
4.7650 |
0.0140 |
0.70% |
| 2025-02-26 |
288001 |
華夏經(jīng)典混合 |
1.9890 |
4.7650 |
1.9860 |
4.7620 |
0.0030 |
0.15% |
| 2025-02-25 |
288001 |
華夏經(jīng)典混合 |
1.9860 |
4.7620 |
1.9780 |
4.7540 |
0.0080 |
0.40% |
| 2025-02-24 |
288001 |
華夏經(jīng)典混合 |
1.9780 |
4.7540 |
1.9710 |
4.7470 |
0.0070 |
0.36% |
