華夏收入混合(華夏收入)基金凈值查詢(288002)
今天最新凈值
5.9600
0.0300 0.5100%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
5.9843
-0.0067 -0.1124%
- 累計(jì)凈值：7.3600
- 成立日期：2005-11-17
- 基金類型：混合型-偏股
- 成立份額：5.436億份
- 最近份額：2.8765億
- 最近資產(chǎn)：16.68億元
- 基金公司：華夏基金
- 基金經(jīng)理：鄭煜
近一季,華夏收入混合(288002)基金累計(jì)收益率1.51%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
288002 |
華夏收入混合 |
5.9910 |
7.3910 |
5.9600 |
7.3600 |
0.0310 |
0.52% |
| 2025-05-20 |
288002 |
華夏收入混合 |
5.9600 |
7.3600 |
5.9300 |
7.3300 |
0.0300 |
0.51% |
| 2025-05-19 |
288002 |
華夏收入混合 |
5.9300 |
7.3300 |
5.9360 |
7.3360 |
-0.0060 |
-0.10% |
| 2025-05-16 |
288002 |
華夏收入混合 |
5.9360 |
7.3360 |
5.9420 |
7.3420 |
-0.0060 |
-0.10% |
| 2025-05-15 |
288002 |
華夏收入混合 |
5.9420 |
7.3420 |
6.0120 |
7.4120 |
-0.0700 |
-1.16% |
| 2025-05-14 |
288002 |
華夏收入混合 |
6.0120 |
7.4120 |
5.9710 |
7.3710 |
0.0410 |
0.69% |
| 2025-05-13 |
288002 |
華夏收入混合 |
5.9710 |
7.3710 |
5.9610 |
7.3610 |
0.0100 |
0.17% |
| 2025-05-12 |
288002 |
華夏收入混合 |
5.9610 |
7.3610 |
5.9090 |
7.3090 |
0.0520 |
0.88% |
| 2025-05-09 |
288002 |
華夏收入混合 |
5.9090 |
7.3090 |
5.9240 |
7.3240 |
-0.0150 |
-0.25% |
| 2025-05-08 |
288002 |
華夏收入混合 |
5.9240 |
7.3240 |
5.9050 |
7.3050 |
0.0190 |
0.32% |
|
|
| 2025-05-07 |
288002 |
華夏收入混合 |
5.9050 |
7.3050 |
5.8730 |
7.2730 |
0.0320 |
0.54% |
| 2025-05-06 |
288002 |
華夏收入混合 |
5.8730 |
7.2730 |
5.8200 |
7.2200 |
0.0530 |
0.91% |
| 2025-04-30 |
288002 |
華夏收入混合 |
5.8200 |
7.2200 |
5.8280 |
7.2280 |
-0.0080 |
-0.14% |
| 2025-04-29 |
288002 |
華夏收入混合 |
5.8280 |
7.2280 |
5.8390 |
7.2390 |
-0.0110 |
-0.19% |
| 2025-04-28 |
288002 |
華夏收入混合 |
5.8390 |
7.2390 |
5.8550 |
7.2550 |
-0.0160 |
-0.27% |
| 2025-04-25 |
288002 |
華夏收入混合 |
5.8550 |
7.2550 |
5.8600 |
7.2600 |
-0.0050 |
-0.09% |
| 2025-04-24 |
288002 |
華夏收入混合 |
5.8600 |
7.2600 |
5.8650 |
7.2650 |
-0.0050 |
-0.09% |
| 2025-04-23 |
288002 |
華夏收入混合 |
5.8650 |
7.2650 |
5.8370 |
7.2370 |
0.0280 |
0.48% |
| 2025-04-22 |
288002 |
華夏收入混合 |
5.8370 |
7.2370 |
5.8380 |
7.2380 |
-0.0010 |
-0.02% |
| 2025-04-21 |
288002 |
華夏收入混合 |
5.8380 |
7.2380 |
5.7860 |
7.1860 |
0.0520 |
0.90% |
| 2025-04-18 |
288002 |
華夏收入混合 |
5.7860 |
7.1860 |
5.7750 |
7.1750 |
0.0110 |
0.19% |
| 2025-04-17 |
288002 |
華夏收入混合 |
5.7750 |
7.1750 |
5.7790 |
7.1790 |
-0.0040 |
-0.07% |
| 2025-04-16 |
288002 |
華夏收入混合 |
5.7790 |
7.1790 |
5.7940 |
7.1940 |
-0.0150 |
-0.26% |
| 2025-04-15 |
288002 |
華夏收入混合 |
5.7940 |
7.1940 |
5.7960 |
7.1960 |
-0.0020 |
-0.03% |
| 2025-04-14 |
288002 |
華夏收入混合 |
5.7960 |
7.1960 |
5.7550 |
7.1550 |
0.0410 |
0.71% |
|
|
| 2025-04-11 |
288002 |
華夏收入混合 |
5.7550 |
7.1550 |
5.7450 |
7.1450 |
0.0100 |
0.17% |
| 2025-04-10 |
288002 |
華夏收入混合 |
5.7450 |
7.1450 |
5.6320 |
7.0320 |
0.1130 |
2.01% |
| 2025-04-09 |
288002 |
華夏收入混合 |
5.6320 |
7.0320 |
5.6010 |
7.0010 |
0.0310 |
0.55% |
| 2025-04-08 |
288002 |
華夏收入混合 |
5.6010 |
7.0010 |
5.5850 |
6.9850 |
0.0160 |
0.29% |
| 2025-04-07 |
288002 |
華夏收入混合 |
5.5850 |
6.9850 |
5.9840 |
7.3840 |
-0.3990 |
-6.67% |
| 2025-04-03 |
288002 |
華夏收入混合 |
5.9840 |
7.3840 |
6.0100 |
7.4100 |
-0.0260 |
-0.43% |
| 2025-04-02 |
288002 |
華夏收入混合 |
6.0100 |
7.4100 |
6.0060 |
7.4060 |
0.0040 |
0.07% |
| 2025-04-01 |
288002 |
華夏收入混合 |
6.0060 |
7.4060 |
5.9740 |
7.3740 |
0.0320 |
0.54% |
| 2025-03-31 |
288002 |
華夏收入混合 |
5.9740 |
7.3740 |
6.0190 |
7.4190 |
-0.0450 |
-0.75% |
| 2025-03-28 |
288002 |
華夏收入混合 |
6.0190 |
7.4190 |
6.0430 |
7.4430 |
-0.0240 |
-0.40% |
| 2025-03-27 |
288002 |
華夏收入混合 |
6.0430 |
7.4430 |
6.0060 |
7.4060 |
0.0370 |
0.62% |
| 2025-03-26 |
288002 |
華夏收入混合 |
6.0060 |
7.4060 |
6.0430 |
7.4430 |
-0.0370 |
-0.61% |
| 2025-03-25 |
288002 |
華夏收入混合 |
6.0430 |
7.4430 |
6.0600 |
7.4600 |
-0.0170 |
-0.28% |
| 2025-03-24 |
288002 |
華夏收入混合 |
6.0600 |
7.4600 |
6.0180 |
7.4180 |
0.0420 |
0.70% |
| 2025-03-21 |
288002 |
華夏收入混合 |
6.0180 |
7.4180 |
6.0760 |
7.4760 |
-0.0580 |
-0.95% |
| 2025-03-20 |
288002 |
華夏收入混合 |
6.0760 |
7.4760 |
6.1100 |
7.5100 |
-0.0340 |
-0.56% |
| 2025-03-19 |
288002 |
華夏收入混合 |
6.1100 |
7.5100 |
6.1070 |
7.5070 |
0.0030 |
0.05% |
| 2025-03-18 |
288002 |
華夏收入混合 |
6.1070 |
7.5070 |
6.1150 |
7.5150 |
-0.0080 |
-0.13% |
| 2025-03-17 |
288002 |
華夏收入混合 |
6.1150 |
7.5150 |
6.1370 |
7.5370 |
-0.0220 |
-0.36% |
| 2025-03-14 |
288002 |
華夏收入混合 |
6.1370 |
7.5370 |
6.0490 |
7.4490 |
0.0880 |
1.45% |
| 2025-03-13 |
288002 |
華夏收入混合 |
6.0490 |
7.4490 |
6.0560 |
7.4560 |
-0.0070 |
-0.12% |
| 2025-03-12 |
288002 |
華夏收入混合 |
6.0560 |
7.4560 |
6.0570 |
7.4570 |
-0.0010 |
-0.02% |
| 2025-03-11 |
288002 |
華夏收入混合 |
6.0570 |
7.4570 |
6.0380 |
7.4380 |
0.0190 |
0.31% |
| 2025-03-10 |
288002 |
華夏收入混合 |
6.0380 |
7.4380 |
6.0090 |
7.4090 |
0.0290 |
0.48% |
| 2025-03-07 |
288002 |
華夏收入混合 |
6.0090 |
7.4090 |
5.9940 |
7.3940 |
0.0150 |
0.25% |
| 2025-03-06 |
288002 |
華夏收入混合 |
5.9940 |
7.3940 |
5.9420 |
7.3420 |
0.0520 |
0.88% |
| 2025-03-05 |
288002 |
華夏收入混合 |
5.9420 |
7.3420 |
5.8970 |
7.2970 |
0.0450 |
0.76% |
| 2025-03-04 |
288002 |
華夏收入混合 |
5.8970 |
7.2970 |
5.8970 |
7.2970 |
0.0000 |
0.00% |
| 2025-03-03 |
288002 |
華夏收入混合 |
5.8970 |
7.2970 |
5.8920 |
7.2920 |
0.0050 |
0.08% |
| 2025-02-28 |
288002 |
華夏收入混合 |
5.8920 |
7.2920 |
6.0070 |
7.4070 |
-0.1150 |
-1.91% |
| 2025-02-27 |
288002 |
華夏收入混合 |
6.0070 |
7.4070 |
5.9790 |
7.3790 |
0.0280 |
0.47% |
| 2025-02-26 |
288002 |
華夏收入混合 |
5.9790 |
7.3790 |
5.9000 |
7.3000 |
0.0790 |
1.34% |
| 2025-02-25 |
288002 |
華夏收入混合 |
5.9000 |
7.3000 |
5.9320 |
7.3320 |
-0.0320 |
-0.54% |
| 2025-02-24 |
288002 |
華夏收入混合 |
5.9320 |
7.3320 |
5.9020 |
7.3020 |
0.0300 |
0.51% |
