| 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 | | 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 | -- | | 2025-02-24 | 1.9780 | 4.7540 | 0.36% | | 2025-02-21 | 1.9710 | 4.7470 | -- | | 2025-02-18 | 1.9340 | 4.7100 | -0.97% | | 2025-02-17 | 1.9530 | 4.7290 | -0.41% | | 2025-02-14 | 1.9610 | 4.7370 | 0.51% | | 2025-02-13 | 1.9510 | 4.7270 | -- | | 2025-02-10 | 1.9580 | 4.7340 | -- | | 2025-02-05 | 1.9070 | 4.6830 | -- | | 2025-01-24 | 1.9550 | 4.7310 | -- | | 2025-01-22 | 1.9590 | 4.7350 | -0.25% | | 2025-01-21 | 1.9640 | 4.7400 | 0.46% | | 2025-01-20 | 1.9550 | 4.7310 | 1.03% | | 2025-01-17 | 1.9350 | 4.7110 | 0.68% | | 2025-01-16 | 1.9220 | 4.6980 | -- | | 2025-01-14 | 1.9340 | 4.7100 | -- | | 2025-01-10 | 1.8870 | 4.6630 | -1.26% | | 2025-01-09 | 1.9110 | 4.6870 | -- | | 2025-01-06 | 1.9060 | 4.6820 | -0.21% | | 2025-01-03 | 1.9100 | 4.6860 | -- | | 2024-12-31 | 1.9530 | 4.7290 | -0.71% | | 2024-12-30 | 1.9670 | 4.7430 | -- | | 2024-12-25 | 1.9420 | 4.7180 | -- | | 2024-12-23 | 1.9270 | 4.7030 | 0.16% | | 2024-12-20 | 1.9240 | 4.7000 | -- | | 2024-12-18 | 1.9410 | 4.7170 | -0.61% | | 2024-12-17 | 1.9530 | 4.7290 | -- | | 2024-12-13 | 1.9530 | 4.7290 | -- | | 2024-12-11 | 1.9580 | 4.7340 | 0.67% | | 2024-12-10 | 1.9450 | 4.7210 | 0.21% | | 2024-12-09 | 1.9410 | 4.7170 | -0.77% | | 2024-12-06 | 1.9560 | 4.7320 | 0.88% | | 2024-12-05 | 1.9390 | 4.7150 | -0.21% | | 2024-12-04 | 1.9430 | 4.7190 | -0.36% | | 2024-12-03 | 1.9500 | 4.7260 | -0.15% | | 2024-12-02 | 1.9530 | 4.7290 | 1.09% | | 2024-11-29 | 1.9320 | 4.7080 | 0.99% | | 2024-11-28 | 1.9130 | 4.6890 | -1.24% | | 2024-11-27 | 1.9370 | 4.7130 | 1.15% | | 2024-11-26 | 1.9150 | 4.6910 | -0.36% | | 2024-11-25 | 1.9220 | 4.6980 | 0.05% | | 2024-11-22 | 1.9210 | 4.6970 | -1.69% | | 2024-11-21 | 1.9540 | 4.7300 | -0.36% | | 2024-11-20 | 1.9610 | 4.7370 | 0.62% | | 2024-11-19 | 1.9490 | 4.7250 | 1.04% | | 2024-11-18 | 1.9290 | 4.7050 | -0.87% | | 2024-11-15 | 1.9460 | 4.7220 | -1.57% | | 2024-11-14 | 1.9770 | 4.7530 | -1.30% | | 2024-11-13 | 2.0030 | 4.7790 | 0.91% | | 2024-11-12 | 1.9850 | 4.7610 | -0.45% | | 2024-11-11 | 1.9940 | 4.7700 | 0.25% | | 2024-11-08 | 1.9890 | 4.7650 | -1.09% | | 2024-11-07 | 2.0110 | 4.7870 | 1.67% | | 2024-11-06 | 1.9780 | 4.7540 | -0.65% | | 2024-11-05 | 1.9910 | 4.7670 | 1.32% | | 2024-11-04 | 1.9650 | 4.7410 | 0.98% | | 2024-11-01 | 1.9460 | 4.7220 | 1.20% | | 2024-10-31 | 1.9230 | 4.6990 | 0.31% | | 2024-10-30 | 1.9170 | 4.6930 | -0.26% | | 2024-10-29 | 1.9220 | 4.6980 | -1.23% | | 2024-10-28 | 1.9460 | 4.7220 | 0.10% | | 2024-10-25 | 1.9440 | 4.7200 | 1.30% | | 2024-10-24 | 1.9190 | 4.6950 | -0.47% | | 2024-10-23 | 1.9280 | 4.7040 | -0.98% | | 2024-10-22 | 1.9470 | 4.7230 | 1.14% | | 2024-10-21 | 1.9250 | 4.7010 | 0.21% | | 2024-10-18 | 1.9210 | 4.6970 | 2.84% | | 2024-10-17 | 1.8680 | 4.6440 | -1.32% | | 2024-10-16 | 1.8930 | 4.6690 | -0.47% | | 2024-10-15 | 1.9020 | 4.6780 | -2.26% | | 2024-10-14 | 1.9460 | 4.7220 | 1.99% | | 2024-10-11 | 1.9080 | 4.6840 | -2.25% | | 2024-10-10 | 1.9520 | 4.7280 | 1.40% | | 2024-10-09 | 1.9250 | 4.7010 | -5.22% | | 2024-10-08 | 2.0310 | 4.8070 | 4.48% | | 2024-09-30 | 1.9440 | 4.7200 | 6.29% | | 2024-09-27 | 1.8290 | 4.6050 | -- | | 2024-09-25 | 1.7150 | 4.4910 | -0.12% | | 2024-09-24 | 1.7170 | 4.4930 | -- | | 2024-09-20 | 1.6510 | 4.4270 | -0.18% | | 2024-09-19 | 1.6540 | 4.4300 | -- | | 2024-09-13 | 1.6300 | 4.4060 | -- | | 2024-09-10 | 1.6280 | 4.4040 | -- | | 2024-09-06 | 1.6280 | 4.4040 | -0.91% | | 2024-09-05 | 1.6430 | 4.4190 | -0.06% |
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