华夏经典混合(华夏经典)基金净值查询(288001)
今天最新净值
2.5350
-0.0050 -0.20%
2026-09-16
盘中实时估值(仅供参考)
2.6286
0.0046 0.1772%
2026-03-24 15:39:58
- 累计净值：5.3110
- 成立日期：2004-03-15
- 基金类型：混合型-偏股
- 成立份额：121.494亿份
- 最近份额：14.1049亿
- 最近资产：17.69亿元
- 基金公司：华夏基金
- 基金经理：刘心任
近一年,华夏经典混合(288001)基金累计收益率11.68%
| 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 |
| 2026-09-16 |
288001 |
华夏经典混合 |
2.5060 |
5.2820 |
2.5350 |
5.3110 |
-0.0290 |
-1.16% |
| 2026-09-15 |
288001 |
华夏经典混合 |
2.5350 |
5.3110 |
2.5400 |
5.3160 |
-0.0050 |
-0.20% |
| 2026-09-14 |
288001 |
华夏经典混合 |
2.5400 |
5.3160 |
2.5450 |
5.3210 |
-0.0050 |
-0.20% |
| 2026-09-11 |
288001 |
华夏经典混合 |
2.5450 |
5.3210 |
2.5610 |
5.3370 |
-0.0160 |
-0.62% |
| 2026-09-10 |
288001 |
华夏经典混合 |
2.5610 |
5.3370 |
2.5720 |
5.3480 |
-0.0110 |
-0.43% |
| 2026-09-09 |
288001 |
华夏经典混合 |
2.5720 |
5.3480 |
2.5690 |
5.3450 |
0.0030 |
0.12% |
| 2026-09-08 |
288001 |
华夏经典混合 |
2.5690 |
5.3450 |
2.5690 |
5.3450 |
0.0000 |
0.00% |
| 2026-09-07 |
288001 |
华夏经典混合 |
2.5690 |
5.3450 |
2.5670 |
5.3430 |
0.0020 |
0.08% |
| 2026-09-04 |
288001 |
华夏经典混合 |
2.5670 |
5.3430 |
2.5140 |
5.2900 |
0.0530 |
2.11% |
| 2026-09-03 |
288001 |
华夏经典混合 |
2.5140 |
5.2900 |
2.5070 |
5.2830 |
0.0070 |
0.28% |
|
|
| 2026-09-02 |
288001 |
华夏经典混合 |
2.5070 |
5.2830 |
2.5220 |
5.2980 |
-0.0150 |
-0.59% |
| 2026-09-01 |
288001 |
华夏经典混合 |
2.5220 |
5.2980 |
2.5140 |
5.2900 |
0.0080 |
0.32% |
| 2026-08-31 |
288001 |
华夏经典混合 |
2.5140 |
5.2900 |
2.5000 |
5.2760 |
0.0140 |
0.56% |
| 2026-08-28 |
288001 |
华夏经典混合 |
2.5000 |
5.2760 |
2.4880 |
5.2640 |
0.0120 |
0.48% |
| 2026-08-27 |
288001 |
华夏经典混合 |
2.4880 |
5.2640 |
2.4760 |
5.2520 |
0.0120 |
0.48% |
| 2026-08-26 |
288001 |
华夏经典混合 |
2.4760 |
5.2520 |
2.4760 |
5.2520 |
0.0000 |
0.00% |
| 2026-08-25 |
288001 |
华夏经典混合 |
2.4760 |
5.2520 |
2.4620 |
5.2380 |
0.0140 |
0.57% |
| 2026-08-24 |
288001 |
华夏经典混合 |
2.4620 |
5.2380 |
2.4630 |
5.2390 |
-0.0010 |
-0.04% |
| 2026-08-21 |
288001 |
华夏经典混合 |
2.4630 |
5.2390 |
2.4620 |
5.2380 |
0.0010 |
0.04% |
| 2026-08-20 |
288001 |
华夏经典混合 |
2.4620 |
5.2380 |
2.4320 |
5.2080 |
0.0300 |
1.23% |
| 2026-08-19 |
288001 |
华夏经典混合 |
2.4320 |
5.2080 |
2.4400 |
5.2160 |
-0.0080 |
-0.33% |
| 2026-08-18 |
288001 |
华夏经典混合 |
2.4400 |
5.2160 |
2.4240 |
5.2000 |
0.0160 |
0.66% |
| 2026-08-17 |
288001 |
华夏经典混合 |
2.4240 |
5.2000 |
2.4140 |
5.1900 |
0.0100 |
0.41% |
| 2026-08-14 |
288001 |
华夏经典混合 |
2.4140 |
5.1900 |
2.4300 |
5.2060 |
-0.0160 |
-0.66% |
| 2026-08-13 |
288001 |
华夏经典混合 |
2.4300 |
5.2060 |
2.4450 |
5.2210 |
-0.0150 |
-0.61% |
|
|
| 2026-08-12 |
288001 |
华夏经典混合 |
2.4450 |
5.2210 |
2.4440 |
5.2200 |
0.0010 |
0.04% |
| 2026-08-11 |
288001 |
华夏经典混合 |
2.4440 |
5.2200 |
2.4810 |
5.2570 |
-0.0370 |
-1.49% |
| 2026-08-10 |
288001 |
华夏经典混合 |
2.4810 |
5.2570 |
2.4480 |
5.2240 |
0.0330 |
1.35% |
| 2026-08-07 |
288001 |
华夏经典混合 |
2.4480 |
5.2240 |
2.4430 |
5.2190 |
0.0050 |
0.20% |
| 2026-08-06 |
288001 |
华夏经典混合 |
2.4430 |
5.2190 |
2.4320 |
5.2080 |
0.0110 |
0.45% |
| 2026-08-05 |
288001 |
华夏经典混合 |
2.4320 |
5.2080 |
2.3930 |
5.1690 |
0.0390 |
1.63% |
| 2026-08-04 |
288001 |
华夏经典混合 |
2.3930 |
5.1690 |
2.4270 |
5.2030 |
-0.0340 |
-1.42% |
| 2026-08-03 |
288001 |
华夏经典混合 |
2.4270 |
5.2030 |
2.4420 |
5.2180 |
-0.0150 |
-0.61% |
| 2026-07-31 |
288001 |
华夏经典混合 |
2.4420 |
5.2180 |
2.4360 |
5.2120 |
0.0060 |
0.25% |
| 2026-07-30 |
288001 |
华夏经典混合 |
2.4360 |
5.2120 |
2.4140 |
5.1900 |
0.0220 |
0.91% |
| 2026-07-29 |
288001 |
华夏经典混合 |
2.4140 |
5.1900 |
2.3870 |
5.1630 |
0.0270 |
1.13% |
| 2026-07-28 |
288001 |
华夏经典混合 |
2.3870 |
5.1630 |
2.3850 |
5.1610 |
0.0020 |
0.08% |
| 2026-07-27 |
288001 |
华夏经典混合 |
2.3850 |
5.1610 |
2.3610 |
5.1370 |
0.0240 |
1.02% |
| 2026-07-24 |
288001 |
华夏经典混合 |
2.3610 |
5.1370 |
2.4080 |
5.1840 |
-0.0470 |
-1.95% |
| 2026-07-23 |
288001 |
华夏经典混合 |
2.4080 |
5.1840 |
2.3960 |
5.1720 |
0.0120 |
0.50% |
| 2026-07-22 |
288001 |
华夏经典混合 |
2.3960 |
5.1720 |
2.3600 |
5.1360 |
0.0360 |
1.53% |
| 2026-07-21 |
288001 |
华夏经典混合 |
2.3600 |
5.1360 |
2.3510 |
5.1270 |
0.0090 |
0.38% |
| 2026-07-20 |
288001 |
华夏经典混合 |
2.3510 |
5.1270 |
2.3130 |
5.0890 |
0.0380 |
1.64% |
| 2026-07-17 |
288001 |
华夏经典混合 |
2.3130 |
5.0890 |
2.3490 |
5.1250 |
-0.0360 |
-1.53% |
| 2026-07-16 |
288001 |
华夏经典混合 |
2.3490 |
5.1250 |
2.3380 |
5.1140 |
0.0110 |
0.47% |
| 2026-07-15 |
288001 |
华夏经典混合 |
2.3380 |
5.1140 |
2.3200 |
5.0960 |
0.0180 |
0.78% |
| 2026-07-14 |
288001 |
华夏经典混合 |
2.3200 |
5.0960 |
2.3090 |
5.0850 |
0.0110 |
0.48% |
| 2026-07-13 |
288001 |
华夏经典混合 |
2.3090 |
5.0850 |
2.3380 |
5.1140 |
-0.0290 |
-1.24% |
| 2026-07-10 |
288001 |
华夏经典混合 |
2.3380 |
5.1140 |
2.3030 |
5.0790 |
0.0350 |
1.52% |
| 2026-07-09 |
288001 |
华夏经典混合 |
2.3030 |
5.0790 |
2.3080 |
5.0840 |
-0.0050 |
-0.22% |
| 2026-07-08 |
288001 |
华夏经典混合 |
2.3080 |
5.0840 |
2.3470 |
5.1230 |
-0.0390 |
-1.66% |
| 2026-07-07 |
288001 |
华夏经典混合 |
2.3470 |
5.1230 |
2.3700 |
5.1460 |
-0.0230 |
-0.97% |
| 2026-07-06 |
288001 |
华夏经典混合 |
2.3700 |
5.1460 |
2.3290 |
5.1050 |
0.0410 |
1.76% |
| 2026-07-03 |
288001 |
华夏经典混合 |
2.3290 |
5.1050 |
2.2800 |
5.0560 |
0.0490 |
2.15% |
| 2026-07-02 |
288001 |
华夏经典混合 |
2.2800 |
5.0560 |
2.2570 |
5.0330 |
0.0230 |
1.02% |
| 2026-07-01 |
288001 |
华夏经典混合 |
2.2570 |
5.0330 |
2.2150 |
4.9910 |
0.0420 |
1.90% |
| 2026-06-30 |
288001 |
华夏经典混合 |
2.2150 |
4.9910 |
2.2430 |
5.0190 |
-0.0280 |
-1.26% |
| 2026-06-29 |
288001 |
华夏经典混合 |
2.2430 |
5.0190 |
2.2130 |
4.9890 |
0.0300 |
1.36% |
| 2026-06-26 |
288001 |
华夏经典混合 |
2.2130 |
4.9890 |
2.2300 |
5.0060 |
-0.0170 |
-0.76% |
| 2026-06-25 |
288001 |
华夏经典混合 |
2.2300 |
5.0060 |
2.2340 |
5.0100 |
-0.0040 |
-0.18% |
| 2026-06-24 |
288001 |
华夏经典混合 |
2.2340 |
5.0100 |
2.2490 |
5.0250 |
-0.0150 |
-0.67% |
| 2026-06-23 |
288001 |
华夏经典混合 |
2.2490 |
5.0250 |
2.3160 |
5.0920 |
-0.0670 |
-2.89% |
| 2026-06-22 |
288001 |
华夏经典混合 |
2.3160 |
5.0920 |
2.2890 |
5.0650 |
0.0270 |
1.18% |
| 2026-06-18 |
288001 |
华夏经典混合 |
2.2890 |
5.0650 |
2.3400 |
5.1160 |
-0.0510 |
-2.23% |
| 2026-06-17 |
288001 |
华夏经典混合 |
2.3400 |
5.1160 |
2.3280 |
5.1040 |
0.0120 |
0.52% |
| 2026-06-16 |
288001 |
华夏经典混合 |
2.3280 |
5.1040 |
2.3550 |
5.1310 |
-0.0270 |
-1.15% |
| 2026-06-15 |
288001 |
华夏经典混合 |
2.3550 |
5.1310 |
2.3050 |
5.0810 |
0.0500 |
2.17% |
| 2026-06-12 |
288001 |
华夏经典混合 |
2.3050 |
5.0810 |
2.2580 |
5.0340 |
0.0470 |
2.08% |
| 2026-06-11 |
288001 |
华夏经典混合 |
2.2580 |
5.0340 |
2.2750 |
5.0510 |
-0.0170 |
-0.75% |
| 2026-06-10 |
288001 |
华夏经典混合 |
2.2750 |
5.0510 |
2.2930 |
5.0690 |
-0.0180 |
-0.78% |
| 2026-06-09 |
288001 |
华夏经典混合 |
2.2930 |
5.0690 |
2.2790 |
5.0550 |
0.0140 |
0.61% |
| 2026-06-08 |
288001 |
华夏经典混合 |
2.2790 |
5.0550 |
2.3220 |
5.0980 |
-0.0430 |
-1.85% |
| 2026-06-05 |
288001 |
华夏经典混合 |
2.3220 |
5.0980 |
2.3300 |
5.1060 |
-0.0080 |
-0.34% |
| 2026-06-04 |
288001 |
华夏经典混合 |
2.3300 |
5.1060 |
2.3520 |
5.1280 |
-0.0220 |
-0.94% |
| 2026-06-03 |
288001 |
华夏经典混合 |
2.3520 |
5.1280 |
2.3760 |
5.1520 |
-0.0240 |
-1.01% |
| 2026-06-02 |
288001 |
华夏经典混合 |
2.3760 |
5.1520 |
2.3920 |
5.1680 |
-0.0160 |
-0.67% |
| 2026-06-01 |
288001 |
华夏经典混合 |
2.3920 |
5.1680 |
2.3910 |
5.1670 |
0.0010 |
0.04% |
| 2026-05-29 |
288001 |
华夏经典混合 |
2.3910 |
5.1670 |
2.3860 |
5.1620 |
0.0050 |
0.21% |
| 2026-05-28 |
288001 |
华夏经典混合 |
2.3860 |
5.1620 |
2.4180 |
5.1940 |
-0.0320 |
-1.34% |
| 2026-05-27 |
288001 |
华夏经典混合 |
2.4180 |
5.1940 |
2.4660 |
5.2420 |
-0.0480 |
-1.95% |
| 2026-05-26 |
288001 |
华夏经典混合 |
2.4660 |
5.2420 |
2.4460 |
5.2220 |
0.0200 |
0.82% |
| 2026-05-25 |
288001 |
华夏经典混合 |
2.4460 |
5.2220 |
2.4350 |
5.2110 |
0.0110 |
0.45% |
| 2026-05-22 |
288001 |
华夏经典混合 |
2.4350 |
5.2110 |
2.4390 |
5.2150 |
-0.0040 |
-0.16% |
| 2026-05-21 |
288001 |
华夏经典混合 |
2.4390 |
5.2150 |
2.4500 |
5.2260 |
-0.0110 |
-0.45% |
| 2026-05-20 |
288001 |
华夏经典混合 |
2.4500 |
5.2260 |
2.4530 |
5.2290 |
-0.0030 |
-0.12% |
| 2026-05-19 |
288001 |
华夏经典混合 |
2.4530 |
5.2290 |
2.4560 |
5.2320 |
-0.0030 |
-0.12% |
| 2026-05-18 |
288001 |
华夏经典混合 |
2.4560 |
5.2320 |
2.5080 |
5.2840 |
-0.0520 |
-2.12% |
| 2026-05-15 |
288001 |
华夏经典混合 |
2.5080 |
5.2840 |
2.5430 |
5.3190 |
-0.0350 |
-1.38% |
| 2026-05-14 |
288001 |
华夏经典混合 |
2.5430 |
5.3190 |
2.5770 |
5.3530 |
-0.0340 |
-1.32% |
| 2026-05-13 |
288001 |
华夏经典混合 |
2.5770 |
5.3530 |
2.5760 |
5.3520 |
0.0010 |
0.04% |
| 2026-05-12 |
288001 |
华夏经典混合 |
2.5760 |
5.3520 |
2.6080 |
5.3840 |
-0.0320 |
-1.24% |
| 2026-05-11 |
288001 |
华夏经典混合 |
2.6080 |
5.3840 |
2.6120 |
5.3880 |
-0.0040 |
-0.15% |
| 2026-05-08 |
288001 |
华夏经典混合 |
2.6120 |
5.3880 |
2.5990 |
5.3750 |
0.0130 |
0.50% |
| 2026-04-30 |
288001 |
华夏经典混合 |
2.5600 |
5.3360 |
2.5660 |
5.3420 |
-0.0060 |
-0.23% |
| 2026-04-29 |
288001 |
华夏经典混合 |
2.5660 |
5.3420 |
2.5380 |
5.3140 |
0.0280 |
1.10% |
| 2026-04-28 |
288001 |
华夏经典混合 |
2.5380 |
5.3140 |
2.5250 |
5.3010 |
0.0130 |
0.51% |
| 2026-04-27 |
288001 |
华夏经典混合 |
2.5250 |
5.3010 |
2.5390 |
5.3150 |
-0.0140 |
-0.55% |
| 2026-04-24 |
288001 |
华夏经典混合 |
2.5390 |
5.3150 |
2.5420 |
5.3180 |
-0.0030 |
-0.12% |
| 2026-04-23 |
288001 |
华夏经典混合 |
2.5420 |
5.3180 |
2.5710 |
5.3470 |
-0.0290 |
-1.13% |
| 2026-04-22 |
288001 |
华夏经典混合 |
2.5710 |
5.3470 |
2.5880 |
5.3640 |
-0.0170 |
-0.66% |
| 2026-04-21 |
288001 |
华夏经典混合 |
2.5880 |
5.3640 |
2.5820 |
5.3580 |
0.0060 |
0.23% |
| 2026-04-20 |
288001 |
华夏经典混合 |
2.5820 |
5.3580 |
2.5680 |
5.3440 |
0.0140 |
0.55% |
| 2026-04-17 |
288001 |
华夏经典混合 |
2.5680 |
5.3440 |
2.5820 |
5.3580 |
-0.0140 |
-0.54% |
| 2026-04-16 |
288001 |
华夏经典混合 |
2.5820 |
5.3580 |
2.5790 |
5.3550 |
0.0030 |
0.12% |
| 2026-04-15 |
288001 |
华夏经典混合 |
2.5790 |
5.3550 |
2.5860 |
5.3620 |
-0.0070 |
-0.27% |
| 2026-04-14 |
288001 |
华夏经典混合 |
2.5860 |
5.3620 |
2.5710 |
5.3470 |
0.0150 |
0.58% |
| 2026-04-13 |
288001 |
华夏经典混合 |
2.5710 |
5.3470 |
2.5740 |
5.3500 |
-0.0030 |
-0.12% |
| 2026-04-10 |
288001 |
华夏经典混合 |
2.5740 |
5.3500 |
2.5900 |
5.3660 |
-0.0160 |
-0.62% |
| 2026-04-09 |
288001 |
华夏经典混合 |
2.5900 |
5.3660 |
2.6200 |
5.3960 |
-0.0300 |
-1.15% |
| 2026-04-08 |
288001 |
华夏经典混合 |
2.6200 |
5.3960 |
2.5380 |
5.3140 |
0.0820 |
3.23% |
| 2026-04-07 |
288001 |
华夏经典混合 |
2.5380 |
5.3140 |
2.5430 |
5.3190 |
-0.0050 |
-0.20% |
| 2026-04-03 |
288001 |
华夏经典混合 |
2.5430 |
5.3190 |
2.5520 |
5.3280 |
-0.0090 |
-0.35% |
| 2026-04-02 |
288001 |
华夏经典混合 |
2.5520 |
5.3280 |
2.5680 |
5.3440 |
-0.0160 |
-0.62% |
| 2026-04-01 |
288001 |
华夏经典混合 |
2.5680 |
5.3440 |
2.5250 |
5.3010 |
0.0430 |
1.70% |
| 2026-03-31 |
288001 |
华夏经典混合 |
2.5250 |
5.3010 |
2.5320 |
5.3080 |
-0.0070 |
-0.28% |
| 2026-03-30 |
288001 |
华夏经典混合 |
2.5320 |
5.3080 |
2.5130 |
5.2890 |
0.0190 |
0.76% |
| 2026-03-27 |
288001 |
华夏经典混合 |
2.5130 |
5.2890 |
2.4830 |
5.2590 |
0.0300 |
1.21% |
| 2026-03-26 |
288001 |
华夏经典混合 |
2.4830 |
5.2590 |
2.5180 |
5.2940 |
-0.0350 |
-1.39% |
| 2026-03-25 |
288001 |
华夏经典混合 |
2.5180 |
5.2940 |
2.4720 |
5.2480 |
0.0460 |
1.86% |
| 2026-03-24 |
288001 |
华夏经典混合 |
2.4720 |
5.2480 |
2.4520 |
5.2280 |
0.0200 |
0.82% |
| 2026-03-23 |
288001 |
华夏经典混合 |
2.4520 |
5.2280 |
2.5380 |
5.3140 |
-0.0860 |
-3.39% |
| 2026-03-20 |
288001 |
华夏经典混合 |
2.5380 |
5.3140 |
2.5620 |
5.3380 |
-0.0240 |
-0.94% |
| 2026-03-19 |
288001 |
华夏经典混合 |
2.5620 |
5.3380 |
2.6230 |
5.3990 |
-0.0610 |
-2.33% |
| 2026-03-18 |
288001 |
华夏经典混合 |
2.6230 |
5.3990 |
2.6240 |
5.4000 |
-0.0010 |
-0.04% |
| 2026-03-17 |
288001 |
华夏经典混合 |
2.6240 |
5.4000 |
2.6220 |
5.3980 |
0.0020 |
0.08% |
| 2026-03-16 |
288001 |
华夏经典混合 |
2.6220 |
5.3980 |
2.6660 |
5.4420 |
-0.0440 |
-1.68% |
| 2026-03-13 |
288001 |
华夏经典混合 |
2.6660 |
5.4420 |
2.6920 |
5.4680 |
-0.0260 |
-0.97% |
| 2026-03-12 |
288001 |
华夏经典混合 |
2.6920 |
5.4680 |
2.7050 |
5.4810 |
-0.0130 |
-0.48% |
| 2026-03-11 |
288001 |
华夏经典混合 |
2.7050 |
5.4810 |
2.6980 |
5.4740 |
0.0070 |
0.26% |
| 2026-03-10 |
288001 |
华夏经典混合 |
2.6980 |
5.4740 |
2.6790 |
5.4550 |
0.0190 |
0.71% |
| 2026-03-09 |
288001 |
华夏经典混合 |
2.6790 |
5.4550 |
2.6980 |
5.4740 |
-0.0190 |
-0.70% |
| 2026-03-06 |
288001 |
华夏经典混合 |
2.6980 |
5.4740 |
2.6900 |
5.4660 |
0.0080 |
0.30% |
| 2026-03-05 |
288001 |
华夏经典混合 |
2.6900 |
5.4660 |
2.7090 |
5.4850 |
-0.0190 |
-0.70% |
| 2026-03-04 |
288001 |
华夏经典混合 |
2.7090 |
5.4850 |
2.7280 |
5.5040 |
-0.0190 |
-0.70% |
| 2026-03-03 |
288001 |
华夏经典混合 |
2.7280 |
5.5040 |
2.7760 |
5.5520 |
-0.0480 |
-1.73% |
| 2026-03-02 |
288001 |
华夏经典混合 |
2.7760 |
5.5520 |
2.7200 |
5.4960 |
0.0560 |
2.06% |
| 2026-02-27 |
288001 |
华夏经典混合 |
2.7200 |
5.4960 |
2.7050 |
5.4810 |
0.0150 |
0.55% |
| 2026-02-26 |
288001 |
华夏经典混合 |
2.7050 |
5.4810 |
2.7150 |
5.4910 |
-0.0100 |
-0.37% |
| 2026-02-25 |
288001 |
华夏经典混合 |
2.7150 |
5.4910 |
2.7080 |
5.4840 |
0.0070 |
0.26% |
| 2026-02-24 |
288001 |
华夏经典混合 |
2.7080 |
5.4840 |
2.6620 |
5.4380 |
0.0460 |
1.73% |
| 2026-02-13 |
288001 |
华夏经典混合 |
2.6620 |
5.4380 |
2.6940 |
5.4700 |
-0.0320 |
-1.19% |
| 2026-02-12 |
288001 |
华夏经典混合 |
2.6940 |
5.4700 |
2.6940 |
5.4700 |
0.0000 |
0.00% |
| 2026-02-11 |
288001 |
华夏经典混合 |
2.6940 |
5.4700 |
2.6710 |
5.4470 |
0.0230 |
0.86% |
| 2026-02-10 |
288001 |
华夏经典混合 |
2.6710 |
5.4470 |
2.6710 |
5.4470 |
0.0000 |
0.00% |
| 2026-02-09 |
288001 |
华夏经典混合 |
2.6710 |
5.4470 |
2.6470 |
5.4230 |
0.0240 |
0.91% |
| 2026-02-06 |
288001 |
华夏经典混合 |
2.6470 |
5.4230 |
2.6640 |
5.4400 |
-0.0170 |
-0.64% |
| 2026-02-05 |
288001 |
华夏经典混合 |
2.6640 |
5.4400 |
2.6940 |
5.4700 |
-0.0300 |
-1.11% |
| 2026-02-04 |
288001 |
华夏经典混合 |
2.6940 |
5.4700 |
2.6880 |
5.4640 |
0.0060 |
0.22% |
| 2026-02-03 |
288001 |
华夏经典混合 |
2.6880 |
5.4640 |
2.6370 |
5.4130 |
0.0510 |
1.93% |
| 2026-02-02 |
288001 |
华夏经典混合 |
2.6370 |
5.4130 |
2.7330 |
5.5090 |
-0.0960 |
-3.51% |
| 2026-01-30 |
288001 |
华夏经典混合 |
2.7330 |
5.5090 |
2.8260 |
5.6020 |
-0.0930 |
-3.40% |
| 2026-01-29 |
288001 |
华夏经典混合 |
2.8260 |
5.6020 |
2.7920 |
5.5680 |
0.0340 |
1.22% |
| 2026-01-28 |
288001 |
华夏经典混合 |
2.7920 |
5.5680 |
2.7080 |
5.4840 |
0.0840 |
3.10% |
| 2026-01-27 |
288001 |
华夏经典混合 |
2.7080 |
5.4840 |
2.7260 |
5.5020 |
-0.0180 |
-0.66% |
| 2026-01-26 |
288001 |
华夏经典混合 |
2.7260 |
5.5020 |
2.6410 |
5.4170 |
0.0850 |
3.22% |
| 2026-01-23 |
288001 |
华夏经典混合 |
2.6410 |
5.4170 |
2.6250 |
5.4010 |
0.0160 |
0.61% |
| 2026-01-22 |
288001 |
华夏经典混合 |
2.6250 |
5.4010 |
2.6450 |
5.4210 |
-0.0200 |
-0.76% |
| 2026-01-21 |
288001 |
华夏经典混合 |
2.6450 |
5.4210 |
2.5820 |
5.3580 |
0.0630 |
2.44% |
| 2026-01-20 |
288001 |
华夏经典混合 |
2.5820 |
5.3580 |
2.5460 |
5.3220 |
0.0360 |
1.41% |
| 2026-01-19 |
288001 |
华夏经典混合 |
2.5460 |
5.3220 |
2.5010 |
5.2770 |
0.0450 |
1.80% |
| 2026-01-16 |
288001 |
华夏经典混合 |
2.5010 |
5.2770 |
2.5280 |
5.3040 |
-0.0270 |
-1.07% |
| 2026-01-15 |
288001 |
华夏经典混合 |
2.5280 |
5.3040 |
2.5130 |
5.2890 |
0.0150 |
0.60% |
| 2026-01-14 |
288001 |
华夏经典混合 |
2.5130 |
5.2890 |
2.4950 |
5.2710 |
0.0180 |
0.72% |
| 2026-01-13 |
288001 |
华夏经典混合 |
2.4950 |
5.2710 |
2.4830 |
5.2590 |
0.0120 |
0.48% |
| 2026-01-12 |
288001 |
华夏经典混合 |
2.4830 |
5.2590 |
2.4720 |
5.2480 |
0.0110 |
0.44% |
| 2026-01-09 |
288001 |
华夏经典混合 |
2.4720 |
5.2480 |
2.4240 |
5.2000 |
0.0480 |
1.98% |
| 2026-01-08 |
288001 |
华夏经典混合 |
2.4240 |
5.2000 |
2.4290 |
5.2050 |
-0.0050 |
-0.21% |
| 2026-01-07 |
288001 |
华夏经典混合 |
2.4290 |
5.2050 |
2.4450 |
5.2210 |
-0.0160 |
-0.65% |
| 2026-01-06 |
288001 |
华夏经典混合 |
2.4450 |
5.2210 |
2.4160 |
5.1920 |
0.0290 |
1.20% |
| 2026-01-05 |
288001 |
华夏经典混合 |
2.4160 |
5.1920 |
2.3830 |
5.1590 |
0.0330 |
1.38% |
| 2025-12-31 |
288001 |
华夏经典混合 |
2.3830 |
5.1590 |
2.3850 |
5.1610 |
-0.0020 |
-0.08% |
| 2025-12-30 |
288001 |
华夏经典混合 |
2.3850 |
5.1610 |
2.3810 |
5.1570 |
0.0040 |
0.17% |
| 2025-12-29 |
288001 |
华夏经典混合 |
2.3810 |
5.1570 |
2.3950 |
5.1710 |
-0.0140 |
-0.58% |
| 2025-12-26 |
288001 |
华夏经典混合 |
2.3950 |
5.1710 |
2.3600 |
5.1360 |
0.0350 |
1.48% |
| 2025-12-25 |
288001 |
华夏经典混合 |
2.3600 |
5.1360 |
2.3790 |
5.1550 |
-0.0190 |
-0.80% |
| 2025-12-24 |
288001 |
华夏经典混合 |
2.3790 |
5.1550 |
2.3910 |
5.1670 |
-0.0120 |
-0.50% |
| 2025-12-23 |
288001 |
华夏经典混合 |
2.3910 |
5.1670 |
2.3750 |
5.1510 |
0.0160 |
0.67% |
| 2025-12-22 |
288001 |
华夏经典混合 |
2.3750 |
5.1510 |
2.3570 |
5.1330 |
0.0180 |
0.76% |
| 2025-12-19 |
288001 |
华夏经典混合 |
2.3570 |
5.1330 |
2.3550 |
5.1310 |
0.0020 |
0.08% |
| 2025-12-18 |
288001 |
华夏经典混合 |
2.3550 |
5.1310 |
2.3520 |
5.1280 |
0.0030 |
0.13% |
| 2025-12-17 |
288001 |
华夏经典混合 |
2.3520 |
5.1280 |
2.3130 |
5.0890 |
0.0390 |
1.69% |
| 2025-12-16 |
288001 |
华夏经典混合 |
2.3130 |
5.0890 |
2.3650 |
5.1410 |
-0.0520 |
-2.20% |
| 2025-12-15 |
288001 |
华夏经典混合 |
2.3650 |
5.1410 |
2.3510 |
5.1270 |
0.0140 |
0.60% |
| 2025-12-12 |
288001 |
华夏经典混合 |
2.3510 |
5.1270 |
2.3160 |
5.0920 |
0.0350 |
1.51% |
| 2025-12-11 |
288001 |
华夏经典混合 |
2.3160 |
5.0920 |
2.3190 |
5.0950 |
-0.0030 |
-0.13% |
| 2025-12-10 |
288001 |
华夏经典混合 |
2.3190 |
5.0950 |
2.2880 |
5.0640 |
0.0310 |
1.35% |
| 2025-12-09 |
288001 |
华夏经典混合 |
2.2880 |
5.0640 |
2.3110 |
5.0870 |
-0.0230 |
-1.00% |
| 2025-12-08 |
288001 |
华夏经典混合 |
2.3110 |
5.0870 |
2.3260 |
5.1020 |
-0.0150 |
-0.64% |
| 2025-12-05 |
288001 |
华夏经典混合 |
2.3260 |
5.1020 |
2.2940 |
5.0700 |
0.0320 |
1.39% |
| 2025-12-04 |
288001 |
华夏经典混合 |
2.2940 |
5.0700 |
2.2920 |
5.0680 |
0.0020 |
0.09% |
| 2025-12-03 |
288001 |
华夏经典混合 |
2.2920 |
5.0680 |
2.2920 |
5.0680 |
0.0000 |
0.00% |
| 2025-12-02 |
288001 |
华夏经典混合 |
2.2920 |
5.0680 |
2.3070 |
5.0830 |
-0.0150 |
-0.65% |
| 2025-12-01 |
288001 |
华夏经典混合 |
2.3070 |
5.0830 |
2.2860 |
5.0620 |
0.0210 |
0.92% |
| 2025-11-28 |
288001 |
华夏经典混合 |
2.2860 |
5.0620 |
2.2620 |
5.0380 |
0.0240 |
1.06% |
| 2025-11-27 |
288001 |
华夏经典混合 |
2.2620 |
5.0380 |
2.2670 |
5.0430 |
-0.0050 |
-0.22% |
| 2025-11-26 |
288001 |
华夏经典混合 |
2.2670 |
5.0430 |
2.2620 |
5.0380 |
0.0050 |
0.22% |
| 2025-11-25 |
288001 |
华夏经典混合 |
2.2620 |
5.0380 |
2.2390 |
5.0150 |
0.0230 |
1.03% |
| 2025-11-24 |
288001 |
华夏经典混合 |
2.2390 |
5.0150 |
2.2320 |
5.0080 |
0.0070 |
0.31% |
| 2025-11-21 |
288001 |
华夏经典混合 |
2.2320 |
5.0080 |
2.2650 |
5.0410 |
-0.0330 |
-1.46% |
| 2025-11-20 |
288001 |
华夏经典混合 |
2.2650 |
5.0410 |
2.2820 |
5.0580 |
-0.0170 |
-0.74% |
| 2025-11-19 |
288001 |
华夏经典混合 |
2.2820 |
5.0580 |
2.2400 |
5.0160 |
0.0420 |
1.88% |
| 2025-11-18 |
288001 |
华夏经典混合 |
2.2400 |
5.0160 |
2.2520 |
5.0280 |
-0.0120 |
-0.53% |
| 2025-11-17 |
288001 |
华夏经典混合 |
2.2520 |
5.0280 |
2.2730 |
5.0490 |
-0.0210 |
-0.92% |
| 2025-11-14 |
288001 |
华夏经典混合 |
2.2730 |
5.0490 |
2.2910 |
5.0670 |
-0.0180 |
-0.79% |
| 2025-11-13 |
288001 |
华夏经典混合 |
2.2910 |
5.0670 |
2.2690 |
5.0450 |
0.0220 |
0.97% |
| 2025-11-12 |
288001 |
华夏经典混合 |
2.2690 |
5.0450 |
2.2790 |
5.0550 |
-0.0100 |
-0.44% |
| 2025-11-11 |
288001 |
华夏经典混合 |
2.2790 |
5.0550 |
2.2920 |
5.0680 |
-0.0130 |
-0.57% |
| 2025-11-10 |
288001 |
华夏经典混合 |
2.2920 |
5.0680 |
2.2850 |
5.0610 |
0.0070 |
0.31% |
| 2025-11-07 |
288001 |
华夏经典混合 |
2.2850 |
5.0610 |
2.2850 |
5.0610 |
0.0000 |
0.00% |
| 2025-11-06 |
288001 |
华夏经典混合 |
2.2850 |
5.0610 |
2.2710 |
5.0470 |
0.0140 |
0.62% |
| 2025-11-05 |
288001 |
华夏经典混合 |
2.2710 |
5.0470 |
2.2560 |
5.0320 |
0.0150 |
0.66% |
| 2025-11-04 |
288001 |
华夏经典混合 |
2.2560 |
5.0320 |
2.2870 |
5.0630 |
-0.0310 |
-1.36% |
| 2025-11-03 |
288001 |
华夏经典混合 |
2.2870 |
5.0630 |
2.2970 |
5.0730 |
-0.0100 |
-0.44% |
| 2025-10-31 |
288001 |
华夏经典混合 |
2.2970 |
5.0730 |
2.3010 |
5.0770 |
-0.0040 |
-0.17% |
| 2025-10-30 |
288001 |
华夏经典混合 |
2.3010 |
5.0770 |
2.3060 |
5.0820 |
-0.0050 |
-0.22% |
| 2025-10-29 |
288001 |
华夏经典混合 |
2.3060 |
5.0820 |
2.2780 |
5.0540 |
0.0280 |
1.23% |
| 2025-10-28 |
288001 |
华夏经典混合 |
2.2780 |
5.0540 |
2.3130 |
5.0890 |
-0.0350 |
-1.51% |
| 2025-10-27 |
288001 |
华夏经典混合 |
2.3130 |
5.0890 |
2.3140 |
5.0900 |
-0.0010 |
-0.04% |
| 2025-10-24 |
288001 |
华夏经典混合 |
2.3140 |
5.0900 |
2.3180 |
5.0940 |
-0.0040 |
-0.17% |
| 2025-10-23 |
288001 |
华夏经典混合 |
2.3180 |
5.0940 |
2.3220 |
5.0980 |
-0.0040 |
-0.17% |
| 2025-10-22 |
288001 |
华夏经典混合 |
2.3220 |
5.0980 |
2.3410 |
5.1170 |
-0.0190 |
-0.81% |
| 2025-10-21 |
288001 |
华夏经典混合 |
2.3410 |
5.1170 |
2.3300 |
5.1060 |
0.0110 |
0.47% |
| 2025-10-20 |
288001 |
华夏经典混合 |
2.3300 |
5.1060 |
2.3750 |
5.1510 |
-0.0450 |
-1.93% |
| 2025-10-17 |
288001 |
华夏经典混合 |
2.3750 |
5.1510 |
2.3910 |
5.1670 |
-0.0160 |
-0.67% |
| 2025-10-16 |
288001 |
华夏经典混合 |
2.3910 |
5.1670 |
2.4170 |
5.1930 |
-0.0260 |
-1.08% |
| 2025-10-15 |
288001 |
华夏经典混合 |
2.4170 |
5.1930 |
2.3940 |
5.1700 |
0.0230 |
0.96% |
| 2025-10-14 |
288001 |
华夏经典混合 |
2.3940 |
5.1700 |
2.4100 |
5.1860 |
-0.0160 |
-0.66% |
| 2025-10-13 |
288001 |
华夏经典混合 |
2.4100 |
5.1860 |
2.3570 |
5.1330 |
0.0530 |
2.25% |
| 2025-10-10 |
288001 |
华夏经典混合 |
2.3570 |
5.1330 |
2.4090 |
5.1850 |
-0.0520 |
-2.16% |
| 2025-10-09 |
288001 |
华夏经典混合 |
2.4090 |
5.1850 |
2.3440 |
5.1200 |
0.0650 |
2.77% |
| 2025-09-30 |
288001 |
华夏经典混合 |
2.3440 |
5.1200 |
2.3200 |
5.0960 |
0.0240 |
1.03% |
| 2025-09-29 |
288001 |
华夏经典混合 |
2.3200 |
5.0960 |
2.2820 |
5.0580 |
0.0380 |
1.67% |
| 2025-09-26 |
288001 |
华夏经典混合 |
2.2820 |
5.0580 |
2.2790 |
5.0550 |
0.0030 |
0.13% |
| 2025-09-25 |
288001 |
华夏经典混合 |
2.2790 |
5.0550 |
2.3100 |
5.0860 |
-0.0310 |
-1.34% |
| 2025-09-24 |
288001 |
华夏经典混合 |
2.3100 |
5.0860 |
2.2820 |
5.0580 |
0.0280 |
1.23% |
| 2025-09-23 |
288001 |
华夏经典混合 |
2.2820 |
5.0580 |
2.2680 |
5.0440 |
0.0140 |
0.62% |
| 2025-09-22 |
288001 |
华夏经典混合 |
2.2680 |
5.0440 |
2.2360 |
5.0120 |
0.0320 |
1.43% |
| 2025-09-19 |
288001 |
华夏经典混合 |
2.2360 |
5.0120 |
2.2060 |
4.9820 |
0.0300 |
1.36% |
| 2025-09-18 |
288001 |
华夏经典混合 |
2.2060 |
4.9820 |
2.2360 |
5.0120 |
-0.0300 |
-1.34% |
| 2025-09-17 |
288001 |
华夏经典混合 |
2.2360 |
5.0120 |
2.2440 |
5.0200 |
-0.0080 |
-0.36% |
