华夏收入混合(华夏收入)基金净值查询(288002)
今天最新净值
7.0450
-0.0380 -0.54%
2026-09-15
盘中实时估值(仅供参考)
7.5020
0.0020 0.0262%
2026-03-24 15:39:58
- 累计净值：8.4450
- 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：17.48亿元
- 基金公司：华夏基金
- 基金经理：林晶
近一季,华夏收入混合(288002)基金累计收益率1.40%
| 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 |
| 2026-09-15 |
288002 |
华夏收入混合 |
7.0450 |
8.4450 |
7.0830 |
8.4830 |
-0.0380 |
-0.54% |
| 2026-09-14 |
288002 |
华夏收入混合 |
7.0830 |
8.4830 |
7.0990 |
8.4990 |
-0.0160 |
-0.23% |
| 2026-09-11 |
288002 |
华夏收入混合 |
7.0990 |
8.4990 |
7.1960 |
8.5960 |
-0.0970 |
-1.35% |
| 2026-09-10 |
288002 |
华夏收入混合 |
7.1960 |
8.5960 |
7.2000 |
8.6000 |
-0.0040 |
-0.06% |
| 2026-09-09 |
288002 |
华夏收入混合 |
7.2000 |
8.6000 |
7.1440 |
8.5440 |
0.0560 |
0.78% |
| 2026-09-08 |
288002 |
华夏收入混合 |
7.1440 |
8.5440 |
7.0820 |
8.4820 |
0.0620 |
0.88% |
| 2026-09-07 |
288002 |
华夏收入混合 |
7.0820 |
8.4820 |
7.1910 |
8.5910 |
-0.1090 |
-1.54% |
| 2026-09-04 |
288002 |
华夏收入混合 |
7.1910 |
8.5910 |
7.1620 |
8.5620 |
0.0290 |
0.40% |
| 2026-09-03 |
288002 |
华夏收入混合 |
7.1620 |
8.5620 |
7.1440 |
8.5440 |
0.0180 |
0.25% |
| 2026-09-02 |
288002 |
华夏收入混合 |
7.1440 |
8.5440 |
7.2360 |
8.6360 |
-0.0920 |
-1.27% |
|
|
| 2026-09-01 |
288002 |
华夏收入混合 |
7.2360 |
8.6360 |
7.2350 |
8.6350 |
0.0010 |
0.01% |
| 2026-08-31 |
288002 |
华夏收入混合 |
7.2350 |
8.6350 |
7.1870 |
8.5870 |
0.0480 |
0.67% |
| 2026-08-28 |
288002 |
华夏收入混合 |
7.1870 |
8.5870 |
7.1610 |
8.5610 |
0.0260 |
0.36% |
| 2026-08-27 |
288002 |
华夏收入混合 |
7.1610 |
8.5610 |
7.1170 |
8.5170 |
0.0440 |
0.62% |
| 2026-08-26 |
288002 |
华夏收入混合 |
7.1170 |
8.5170 |
7.0500 |
8.4500 |
0.0670 |
0.95% |
| 2026-08-25 |
288002 |
华夏收入混合 |
7.0500 |
8.4500 |
7.0660 |
8.4660 |
-0.0160 |
-0.23% |
| 2026-08-24 |
288002 |
华夏收入混合 |
7.0660 |
8.4660 |
7.0230 |
8.4230 |
0.0430 |
0.61% |
| 2026-08-21 |
288002 |
华夏收入混合 |
7.0230 |
8.4230 |
7.0220 |
8.4220 |
0.0010 |
0.01% |
| 2026-08-20 |
288002 |
华夏收入混合 |
7.0220 |
8.4220 |
7.0120 |
8.4120 |
0.0100 |
0.14% |
| 2026-08-19 |
288002 |
华夏收入混合 |
7.0120 |
8.4120 |
6.9860 |
8.3860 |
0.0260 |
0.37% |
| 2026-08-18 |
288002 |
华夏收入混合 |
6.9860 |
8.3860 |
6.9320 |
8.3320 |
0.0540 |
0.78% |
| 2026-08-17 |
288002 |
华夏收入混合 |
6.9320 |
8.3320 |
6.9160 |
8.3160 |
0.0160 |
0.23% |
| 2026-08-14 |
288002 |
华夏收入混合 |
6.9160 |
8.3160 |
6.9180 |
8.3180 |
-0.0020 |
-0.03% |
| 2026-08-13 |
288002 |
华夏收入混合 |
6.9180 |
8.3180 |
6.9700 |
8.3700 |
-0.0520 |
-0.75% |
| 2026-08-12 |
288002 |
华夏收入混合 |
6.9700 |
8.3700 |
6.9840 |
8.3840 |
-0.0140 |
-0.20% |
|
|
| 2026-08-11 |
288002 |
华夏收入混合 |
6.9840 |
8.3840 |
7.0170 |
8.4170 |
-0.0330 |
-0.47% |
| 2026-08-10 |
288002 |
华夏收入混合 |
7.0170 |
8.4170 |
6.9380 |
8.3380 |
0.0790 |
1.14% |
| 2026-08-07 |
288002 |
华夏收入混合 |
6.9380 |
8.3380 |
6.9480 |
8.3480 |
-0.0100 |
-0.14% |
| 2026-08-06 |
288002 |
华夏收入混合 |
6.9480 |
8.3480 |
6.8530 |
8.2530 |
0.0950 |
1.39% |
| 2026-08-05 |
288002 |
华夏收入混合 |
6.8530 |
8.2530 |
6.8500 |
8.2500 |
0.0030 |
0.04% |
| 2026-08-04 |
288002 |
华夏收入混合 |
6.8500 |
8.2500 |
6.9470 |
8.3470 |
-0.0970 |
-1.42% |
| 2026-08-03 |
288002 |
华夏收入混合 |
6.9470 |
8.3470 |
7.0040 |
8.4040 |
-0.0570 |
-0.81% |
| 2026-07-31 |
288002 |
华夏收入混合 |
7.0040 |
8.4040 |
7.0600 |
8.4600 |
-0.0560 |
-0.79% |
| 2026-07-30 |
288002 |
华夏收入混合 |
7.0600 |
8.4600 |
6.9740 |
8.3740 |
0.0860 |
1.23% |
| 2026-07-29 |
288002 |
华夏收入混合 |
6.9740 |
8.3740 |
6.9170 |
8.3170 |
0.0570 |
0.82% |
| 2026-07-28 |
288002 |
华夏收入混合 |
6.9170 |
8.3170 |
6.8970 |
8.2970 |
0.0200 |
0.29% |
| 2026-07-27 |
288002 |
华夏收入混合 |
6.8970 |
8.2970 |
6.8890 |
8.2890 |
0.0080 |
0.12% |
| 2026-07-24 |
288002 |
华夏收入混合 |
6.8890 |
8.2890 |
7.0280 |
8.4280 |
-0.1390 |
-1.98% |
| 2026-07-23 |
288002 |
华夏收入混合 |
7.0280 |
8.4280 |
6.9810 |
8.3810 |
0.0470 |
0.67% |
| 2026-07-22 |
288002 |
华夏收入混合 |
6.9810 |
8.3810 |
6.8600 |
8.2600 |
0.1210 |
1.76% |
| 2026-07-21 |
288002 |
华夏收入混合 |
6.8600 |
8.2600 |
6.9480 |
8.3480 |
-0.0880 |
-1.28% |
| 2026-07-20 |
288002 |
华夏收入混合 |
6.9480 |
8.3480 |
6.6870 |
8.0870 |
0.2610 |
3.90% |
| 2026-07-17 |
288002 |
华夏收入混合 |
6.6870 |
8.0870 |
6.7020 |
8.1020 |
-0.0150 |
-0.22% |
| 2026-07-16 |
288002 |
华夏收入混合 |
6.7020 |
8.1020 |
6.7740 |
8.1740 |
-0.0720 |
-1.06% |
| 2026-07-15 |
288002 |
华夏收入混合 |
6.7740 |
8.1740 |
6.6640 |
8.0640 |
0.1100 |
1.65% |
| 2026-07-14 |
288002 |
华夏收入混合 |
6.6640 |
8.0640 |
6.5390 |
7.9390 |
0.1250 |
1.91% |
| 2026-07-13 |
288002 |
华夏收入混合 |
6.5390 |
7.9390 |
6.5130 |
7.9130 |
0.0260 |
0.40% |
| 2026-07-10 |
288002 |
华夏收入混合 |
6.5130 |
7.9130 |
6.4980 |
7.8980 |
0.0150 |
0.23% |
| 2026-07-09 |
288002 |
华夏收入混合 |
6.4980 |
7.8980 |
6.5630 |
7.9630 |
-0.0650 |
-1.00% |
| 2026-07-08 |
288002 |
华夏收入混合 |
6.5630 |
7.9630 |
6.5320 |
7.9320 |
0.0310 |
0.47% |
| 2026-07-07 |
288002 |
华夏收入混合 |
6.5320 |
7.9320 |
6.6090 |
8.0090 |
-0.0770 |
-1.17% |
| 2026-07-06 |
288002 |
华夏收入混合 |
6.6090 |
8.0090 |
6.4790 |
7.8790 |
0.1300 |
2.01% |
| 2026-07-03 |
288002 |
华夏收入混合 |
6.4790 |
7.8790 |
6.4370 |
7.8370 |
0.0420 |
0.65% |
| 2026-07-02 |
288002 |
华夏收入混合 |
6.4370 |
7.8370 |
6.4270 |
7.8270 |
0.0100 |
0.16% |
| 2026-07-01 |
288002 |
华夏收入混合 |
6.4270 |
7.8270 |
6.3170 |
7.7170 |
0.1100 |
1.74% |
| 2026-06-30 |
288002 |
华夏收入混合 |
6.3170 |
7.7170 |
6.4620 |
7.8620 |
-0.1450 |
-2.30% |
| 2026-06-29 |
288002 |
华夏收入混合 |
6.4620 |
7.8620 |
6.3990 |
7.7990 |
0.0630 |
0.98% |
| 2026-06-26 |
288002 |
华夏收入混合 |
6.3990 |
7.7990 |
6.5130 |
7.9130 |
-0.1140 |
-1.75% |
| 2026-06-25 |
288002 |
华夏收入混合 |
6.5130 |
7.9130 |
6.5860 |
7.9860 |
-0.0730 |
-1.12% |
| 2026-06-24 |
288002 |
华夏收入混合 |
6.5860 |
7.9860 |
6.6540 |
8.0540 |
-0.0680 |
-1.03% |
| 2026-06-23 |
288002 |
华夏收入混合 |
6.6540 |
8.0540 |
6.7330 |
8.1330 |
-0.0790 |
-1.17% |
| 2026-06-22 |
288002 |
华夏收入混合 |
6.7330 |
8.1330 |
6.5820 |
7.9820 |
0.1510 |
2.29% |
| 2026-06-18 |
288002 |
华夏收入混合 |
6.5820 |
7.9820 |
6.7530 |
8.1530 |
-0.1710 |
-2.60% |
| 2026-06-17 |
288002 |
华夏收入混合 |
6.7530 |
8.1530 |
6.8190 |
8.2190 |
-0.0660 |
-0.97% |
