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%
2026-09-16
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
近半年,华夏收入混合(288002)基金累计收益率-8.00%
| 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 |
288002 |
华夏收入混合 |
6.9970 |
8.3970 |
7.0450 |
8.4450 |
-0.0480 |
-0.68% |
| 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% |
| 2026-06-16 |
288002 |
华夏收入混合 |
6.8190 |
8.2190 |
6.9480 |
8.3480 |
-0.1290 |
-1.89% |
| 2026-06-15 |
288002 |
华夏收入混合 |
6.9480 |
8.3480 |
7.0540 |
8.4540 |
-0.1060 |
-1.53% |
| 2026-06-12 |
288002 |
华夏收入混合 |
7.0540 |
8.4540 |
6.9650 |
8.3650 |
0.0890 |
1.28% |
| 2026-06-11 |
288002 |
华夏收入混合 |
6.9650 |
8.3650 |
6.9610 |
8.3610 |
0.0040 |
0.06% |
| 2026-06-10 |
288002 |
华夏收入混合 |
6.9610 |
8.3610 |
6.9830 |
8.3830 |
-0.0220 |
-0.32% |
| 2026-06-09 |
288002 |
华夏收入混合 |
6.9830 |
8.3830 |
7.0360 |
8.4360 |
-0.0530 |
-0.75% |
| 2026-06-08 |
288002 |
华夏收入混合 |
7.0360 |
8.4360 |
7.0260 |
8.4260 |
0.0100 |
0.14% |
| 2026-06-05 |
288002 |
华夏收入混合 |
7.0260 |
8.4260 |
7.0650 |
8.4650 |
-0.0390 |
-0.55% |
| 2026-06-04 |
288002 |
华夏收入混合 |
7.0650 |
8.4650 |
7.1250 |
8.5250 |
-0.0600 |
-0.84% |
| 2026-06-03 |
288002 |
华夏收入混合 |
7.1250 |
8.5250 |
7.0840 |
8.4840 |
0.0410 |
0.58% |
| 2026-06-02 |
288002 |
华夏收入混合 |
7.0840 |
8.4840 |
7.0920 |
8.4920 |
-0.0080 |
-0.11% |
| 2026-06-01 |
288002 |
华夏收入混合 |
7.0920 |
8.4920 |
6.9480 |
8.3480 |
0.1440 |
2.07% |
| 2026-05-29 |
288002 |
华夏收入混合 |
6.9480 |
8.3480 |
6.8670 |
8.2670 |
0.0810 |
1.18% |
| 2026-05-28 |
288002 |
华夏收入混合 |
6.8670 |
8.2670 |
6.9030 |
8.3030 |
-0.0360 |
-0.52% |
| 2026-05-27 |
288002 |
华夏收入混合 |
6.9030 |
8.3030 |
6.9450 |
8.3450 |
-0.0420 |
-0.60% |
| 2026-05-26 |
288002 |
华夏收入混合 |
6.9450 |
8.3450 |
6.9090 |
8.3090 |
0.0360 |
0.52% |
| 2026-05-25 |
288002 |
华夏收入混合 |
6.9090 |
8.3090 |
6.9100 |
8.3100 |
-0.0010 |
-0.01% |
| 2026-05-22 |
288002 |
华夏收入混合 |
6.9100 |
8.3100 |
6.9560 |
8.3560 |
-0.0460 |
-0.66% |
| 2026-05-21 |
288002 |
华夏收入混合 |
6.9560 |
8.3560 |
7.0530 |
8.4530 |
-0.0970 |
-1.38% |
| 2026-05-20 |
288002 |
华夏收入混合 |
7.0530 |
8.4530 |
7.0790 |
8.4790 |
-0.0260 |
-0.37% |
| 2026-05-19 |
288002 |
华夏收入混合 |
7.0790 |
8.4790 |
7.0740 |
8.4740 |
0.0050 |
0.07% |
| 2026-05-18 |
288002 |
华夏收入混合 |
7.0740 |
8.4740 |
7.1260 |
8.5260 |
-0.0520 |
-0.73% |
| 2026-05-15 |
288002 |
华夏收入混合 |
7.1260 |
8.5260 |
7.1320 |
8.5320 |
-0.0060 |
-0.08% |
| 2026-05-14 |
288002 |
华夏收入混合 |
7.1320 |
8.5320 |
7.1920 |
8.5920 |
-0.0600 |
-0.83% |
| 2026-05-13 |
288002 |
华夏收入混合 |
7.1920 |
8.5920 |
7.2480 |
8.6480 |
-0.0560 |
-0.77% |
| 2026-05-12 |
288002 |
华夏收入混合 |
7.2480 |
8.6480 |
7.2660 |
8.6660 |
-0.0180 |
-0.25% |
| 2026-05-11 |
288002 |
华夏收入混合 |
7.2660 |
8.6660 |
7.2360 |
8.6360 |
0.0300 |
0.41% |
| 2026-05-08 |
288002 |
华夏收入混合 |
7.2360 |
8.6360 |
7.2670 |
8.6670 |
-0.0310 |
-0.43% |
| 2026-04-30 |
288002 |
华夏收入混合 |
7.4290 |
8.8290 |
7.4750 |
8.8750 |
-0.0460 |
-0.62% |
| 2026-04-29 |
288002 |
华夏收入混合 |
7.4750 |
8.8750 |
7.4030 |
8.8030 |
0.0720 |
0.97% |
| 2026-04-28 |
288002 |
华夏收入混合 |
7.4030 |
8.8030 |
7.2910 |
8.6910 |
0.1120 |
1.54% |
| 2026-04-27 |
288002 |
华夏收入混合 |
7.2910 |
8.6910 |
7.3180 |
8.7180 |
-0.0270 |
-0.37% |
| 2026-04-24 |
288002 |
华夏收入混合 |
7.3180 |
8.7180 |
7.3130 |
8.7130 |
0.0050 |
0.07% |
| 2026-04-23 |
288002 |
华夏收入混合 |
7.3130 |
8.7130 |
7.2830 |
8.6830 |
0.0300 |
0.41% |
| 2026-04-22 |
288002 |
华夏收入混合 |
7.2830 |
8.6830 |
7.2900 |
8.6900 |
-0.0070 |
-0.10% |
| 2026-04-21 |
288002 |
华夏收入混合 |
7.2900 |
8.6900 |
7.2420 |
8.6420 |
0.0480 |
0.66% |
| 2026-04-20 |
288002 |
华夏收入混合 |
7.2420 |
8.6420 |
7.2480 |
8.6480 |
-0.0060 |
-0.08% |
| 2026-04-17 |
288002 |
华夏收入混合 |
7.2480 |
8.6480 |
7.2850 |
8.6850 |
-0.0370 |
-0.51% |
| 2026-04-16 |
288002 |
华夏收入混合 |
7.2850 |
8.6850 |
7.2640 |
8.6640 |
0.0210 |
0.29% |
| 2026-04-15 |
288002 |
华夏收入混合 |
7.2640 |
8.6640 |
7.2860 |
8.6860 |
-0.0220 |
-0.30% |
| 2026-04-14 |
288002 |
华夏收入混合 |
7.2860 |
8.6860 |
7.2710 |
8.6710 |
0.0150 |
0.21% |
| 2026-04-13 |
288002 |
华夏收入混合 |
7.2710 |
8.6710 |
7.2550 |
8.6550 |
0.0160 |
0.22% |
| 2026-04-10 |
288002 |
华夏收入混合 |
7.2550 |
8.6550 |
7.2470 |
8.6470 |
0.0080 |
0.11% |
| 2026-04-09 |
288002 |
华夏收入混合 |
7.2470 |
8.6470 |
7.2840 |
8.6840 |
-0.0370 |
-0.51% |
| 2026-04-08 |
288002 |
华夏收入混合 |
7.2840 |
8.6840 |
7.2320 |
8.6320 |
0.0520 |
0.72% |
| 2026-04-07 |
288002 |
华夏收入混合 |
7.2320 |
8.6320 |
7.1730 |
8.5730 |
0.0590 |
0.82% |
| 2026-04-03 |
288002 |
华夏收入混合 |
7.1730 |
8.5730 |
7.2540 |
8.6540 |
-0.0810 |
-1.12% |
| 2026-04-02 |
288002 |
华夏收入混合 |
7.2540 |
8.6540 |
7.2500 |
8.6500 |
0.0040 |
0.06% |
| 2026-04-01 |
288002 |
华夏收入混合 |
7.2500 |
8.6500 |
7.2090 |
8.6090 |
0.0410 |
0.57% |
| 2026-03-31 |
288002 |
华夏收入混合 |
7.2090 |
8.6090 |
7.2790 |
8.6790 |
-0.0700 |
-0.96% |
| 2026-03-30 |
288002 |
华夏收入混合 |
7.2790 |
8.6790 |
7.2370 |
8.6370 |
0.0420 |
0.58% |
| 2026-03-27 |
288002 |
华夏收入混合 |
7.2370 |
8.6370 |
7.2160 |
8.6160 |
0.0210 |
0.29% |
| 2026-03-26 |
288002 |
华夏收入混合 |
7.2160 |
8.6160 |
7.2300 |
8.6300 |
-0.0140 |
-0.19% |
| 2026-03-25 |
288002 |
华夏收入混合 |
7.2300 |
8.6300 |
7.2280 |
8.6280 |
0.0020 |
0.03% |
| 2026-03-24 |
288002 |
华夏收入混合 |
7.2280 |
8.6280 |
7.1950 |
8.5950 |
0.0330 |
0.46% |
| 2026-03-23 |
288002 |
华夏收入混合 |
7.1950 |
8.5950 |
7.3440 |
8.7440 |
-0.1490 |
-2.03% |
| 2026-03-20 |
288002 |
华夏收入混合 |
7.3440 |
8.7440 |
7.3950 |
8.7950 |
-0.0510 |
-0.69% |
| 2026-03-19 |
288002 |
华夏收入混合 |
7.3950 |
8.7950 |
7.4720 |
8.8720 |
-0.0770 |
-1.03% |
| 2026-03-18 |
288002 |
华夏收入混合 |
7.4720 |
8.8720 |
7.5000 |
8.9000 |
-0.0280 |
-0.37% |
