| 华夏经典配置(288001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2026-02-12 | 2.6940 | 5.4700 | 0.00% | | 2026-02-11 | 2.6940 | 5.4700 | -- | | 2026-02-04 | 2.6940 | 5.4700 | -- | | 2026-01-27 | 2.7080 | 5.4840 | -0.66% | | 2026-01-26 | 2.7260 | 5.5020 | -- | | 2026-01-21 | 2.6450 | 5.4210 | 2.44% | | 2026-01-20 | 2.5820 | 5.3580 | 1.41% | | 2026-01-19 | 2.5460 | 5.3220 | -- | | 2026-01-09 | 2.4720 | 5.2480 | 1.98% | | 2026-01-08 | 2.4240 | 5.2000 | -- | | 2025-12-31 | 2.3830 | 5.1590 | -- | | 2025-12-29 | 2.3810 | 5.1570 | -0.58% | | 2025-12-26 | 2.3950 | 5.1710 | -- | | 2025-12-22 | 2.3750 | 5.1510 | -- | | 2025-12-17 | 2.3520 | 5.1280 | -- | | 2025-12-12 | 2.3510 | 5.1270 | 1.51% | | 2025-12-11 | 2.3160 | 5.0920 | -0.13% | | 2025-12-10 | 2.3190 | 5.0950 | 1.35% | | 2025-12-09 | 2.2880 | 5.0640 | -- | | 2025-12-05 | 2.3260 | 5.1020 | 1.39% | | 2025-12-04 | 2.2940 | 5.0700 | -- | | 2025-11-28 | 2.2860 | 5.0620 | 1.06% | | 2025-11-27 | 2.2620 | 5.0380 | -0.22% | | 2025-11-26 | 2.2670 | 5.0430 | 0.22% | | 2025-11-25 | 2.2620 | 5.0380 | -- | | 2025-11-18 | 2.2400 | 5.0160 | -0.53% | | 2025-11-17 | 2.2520 | 5.0280 | -0.92% | | 2025-11-14 | 2.2730 | 5.0490 | -- | | 2025-11-12 | 2.2690 | 5.0450 | -0.44% | | 2025-11-11 | 2.2790 | 5.0550 | -- | | 2025-11-07 | 2.2850 | 5.0610 | -- | | 2025-11-05 | 2.2710 | 5.0470 | -- | | 2025-10-30 | 2.3010 | 5.0770 | -- | | 2025-10-28 | 2.2780 | 5.0540 | -- | | 2025-10-24 | 2.3140 | 5.0900 | -- | | 2025-10-20 | 2.3300 | 5.1060 | -- | | 2025-10-16 | 2.3910 | 5.1670 | -1.08% | | 2025-10-15 | 2.4170 | 5.1930 | 0.96% | | 2025-10-14 | 2.3940 | 5.1700 | -0.66% | | 2025-10-13 | 2.4100 | 5.1860 | -- | | 2025-09-30 | 2.3440 | 5.1200 | 1.03% | | 2025-09-29 | 2.3200 | 5.0960 | -- | | 2025-09-12 | 2.2490 | 5.0250 | -0.35% | | 2025-09-11 | 2.2570 | 5.0330 | -0.13% | | 2025-09-10 | 2.2600 | 5.0360 | -- | | 2025-08-25 | 2.1240 | 4.9000 | 1.63% | | 2025-08-22 | 2.0900 | 4.8660 | 0.58% | | 2025-08-21 | 2.0780 | 4.8540 | -- | | 2025-08-11 | 2.0590 | 4.8350 | -- | | 2025-08-07 | 2.0700 | 4.8460 | -- | | 2025-08-05 | 2.0380 | 4.8140 | -0.05% | | 2025-08-04 | 2.0390 | 4.8150 | 2.00% | | 2025-08-01 | 1.9990 | 4.7750 | -0.35% | | 2025-07-31 | 2.0060 | 4.7820 | -- | | 2025-07-29 | 2.0340 | 4.8100 | -0.05% | | 2025-07-28 | 2.0350 | 4.8110 | 0.54% | | 2025-07-25 | 2.0240 | 4.8000 | -0.39% | | 2025-07-24 | 2.0320 | 4.8080 | -- | | 2025-07-22 | 2.0470 | 4.8230 | 1.89% | | 2025-07-21 | 2.0090 | 4.7850 | 1.21% | | 2025-07-18 | 1.9850 | 4.7610 | 0.15% | | 2025-07-17 | 1.9820 | 4.7580 | -- | | 2025-07-11 | 1.9600 | 4.7360 | 0.31% | | 2025-07-10 | 1.9540 | 4.7300 | -- | | 2025-07-04 | 1.9490 | 4.7250 | 0.00% | | 2025-07-03 | 1.9490 | 4.7250 | -- | | 2025-06-27 | 1.9390 | 4.7150 | -- | | 2025-06-24 | 1.9200 | 4.6960 | 0.21% | | 2025-06-23 | 1.9160 | 4.6920 | -- | | 2025-06-16 | 1.9310 | 4.7070 | -- | | 2025-06-11 | 1.9220 | 4.6980 | -- | | 2025-06-06 | 1.9250 | 4.7010 | -- | | 2025-05-28 | 1.9030 | 4.6790 | -- | | 2025-05-20 | 1.9260 | 4.7020 | 0.21% | | 2025-05-19 | 1.9220 | 4.6980 | -- | | 2025-05-15 | 1.9230 | 4.6990 | -0.83% | | 2025-05-14 | 1.9390 | 4.7150 | -- | | 2025-04-30 | 1.9030 | 4.6790 | -0.42% | | 2025-04-29 | 1.9110 | 4.6870 | -0.16% | | 2025-04-28 | 1.9140 | 4.6900 | -0.42% | | 2025-04-25 | 1.9220 | 4.6980 | -- | | 2025-04-22 | 1.9130 | 4.6890 | -0.31% | | 2025-04-21 | 1.9190 | 4.6950 | -- | | 2025-04-17 | 1.9020 | 4.6780 | -- | | 2025-04-15 | 1.9110 | 4.6870 | -0.52% | | 2025-04-14 | 1.9210 | 4.6970 | 0.05% | | 2025-04-11 | 1.9200 | 4.6960 | -- | | 2025-04-07 | 1.8220 | 4.5980 | -7.04% | | 2025-04-03 | 1.9600 | 4.7360 | -- | | 2025-03-31 | 1.9840 | 4.7600 | -1.15% | | 2025-03-28 | 2.0070 | 4.7830 | -0.84% | | 2025-03-27 | 2.0240 | 4.8000 | 0.15% | | 2025-03-26 | 2.0210 | 4.7970 | -- | | 2025-03-24 | 2.0320 | 4.8080 | -- | | 2025-03-19 | 2.0430 | 4.8190 | -- | | 2025-03-14 | 2.0540 | 4.8300 | 1.18% | | 2025-03-13 | 2.0300 | 4.8060 | -0.78% | | 2025-03-12 | 2.0460 | 4.8220 | -1.02% | | 2025-03-11 | 2.0670 | 4.8430 | -- | | 2025-03-07 | 2.0550 | 4.8310 | 0.64% | | 2025-03-06 | 2.0420 | 4.8180 | 0.20% | | 2025-03-05 | 2.0380 | 4.8140 | -- | | 2025-02-28 | 1.9820 | 4.7580 | -- | | 2025-02-26 | 1.9890 | 4.7650 | -- |
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