| 华夏收入(288002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 6.6270 | 8.0270 | -- | | 2025-09-25 | 6.5230 | 7.9230 | -- | | 2025-09-10 | 6.5240 | 7.9240 | -- | | 2025-09-04 | 6.4680 | 7.8680 | -0.99% | | 2025-09-03 | 6.5330 | 7.9330 | -- | | 2025-08-22 | 6.5990 | 7.9990 | -- | | 2025-08-14 | 6.5250 | 7.9250 | -- | | 2025-08-11 | 6.4590 | 7.8590 | -- | | 2025-08-07 | 6.4660 | 7.8660 | -- | | 2025-08-05 | 6.4190 | 7.8190 | 1.12% | | 2025-08-04 | 6.3480 | 7.7480 | -- | | 2025-07-31 | 6.3320 | 7.7320 | -- | | 2025-07-29 | 6.3890 | 7.7890 | -0.16% | | 2025-07-28 | 6.3990 | 7.7990 | 0.27% | | 2025-07-25 | 6.3820 | 7.7820 | -0.51% | | 2025-07-24 | 6.4150 | 7.8150 | 0.34% | | 2025-07-23 | 6.3930 | 7.7930 | -- | | 2025-07-18 | 6.2720 | 7.6720 | -- | | 2025-07-16 | 6.2270 | 7.6270 | -- | | 2025-07-11 | 6.2390 | 7.6390 | -- | | 2025-07-08 | 6.2350 | 7.6350 | -- | | 2025-07-03 | 6.1900 | 7.5900 | -- | | 2025-07-01 | 6.1370 | 7.5370 | -- | | 2025-06-27 | 6.0920 | 7.4920 | -0.64% | | 2025-06-26 | 6.1310 | 7.5310 | -- | | 2025-06-24 | 6.0610 | 7.4610 | 0.61% | | 2025-06-23 | 6.0240 | 7.4240 | -- | | 2025-06-18 | 6.0260 | 7.4260 | -- | | 2025-06-16 | 6.0240 | 7.4240 | 0.23% | | 2025-06-13 | 6.0100 | 7.4100 | -- | | 2025-06-05 | 5.9810 | 7.3810 | 0.12% | | 2025-06-04 | 5.9740 | 7.3740 | -- | | 2025-05-27 | 5.8970 | 7.2970 | -0.52% | | 2025-05-26 | 5.9280 | 7.3280 | -0.37% | | 2025-05-23 | 5.9500 | 7.3500 | -- | | 2025-05-20 | 5.9600 | 7.3600 | -- | | 2025-05-15 | 5.9420 | 7.3420 | -- | | 2025-05-09 | 5.9090 | 7.3090 | -0.25% | | 2025-05-08 | 5.9240 | 7.3240 | -- | | 2025-04-30 | 5.8200 | 7.2200 | -- | | 2025-04-22 | 5.8370 | 7.2370 | -- | | 2025-04-17 | 5.7750 | 7.1750 | -0.07% | | 2025-04-16 | 5.7790 | 7.1790 | -- | | 2025-04-11 | 5.7550 | 7.1550 | -- | | 2025-04-09 | 5.6320 | 7.0320 | 0.55% | | 2025-04-08 | 5.6010 | 7.0010 | 0.29% | | 2025-04-07 | 5.5850 | 6.9850 | -- | | 2025-03-31 | 5.9740 | 7.3740 | -- | | 2025-03-27 | 6.0430 | 7.4430 | 0.62% | | 2025-03-26 | 6.0060 | 7.4060 | -- | | 2025-03-24 | 6.0600 | 7.4600 | -- | | 2025-03-20 | 6.0760 | 7.4760 | -- | | 2025-03-18 | 6.1070 | 7.5070 | -0.13% | | 2025-03-17 | 6.1150 | 7.5150 | -- | | 2025-03-06 | 5.9940 | 7.3940 | -- | | 2025-03-04 | 5.8970 | 7.2970 | 0.00% | | 2025-03-03 | 5.8970 | 7.2970 | -- | | 2025-02-27 | 6.0070 | 7.4070 | -- | | 2025-02-25 | 5.9000 | 7.3000 | -0.54% | | 2025-02-24 | 5.9320 | 7.3320 | 0.51% | | 2025-02-21 | 5.9020 | 7.3020 | 0.72% | | 2025-02-20 | 5.8600 | 7.2600 | -- | | 2025-02-18 | 5.7840 | 7.1840 | -0.99% | | 2025-02-17 | 5.8420 | 7.2420 | 0.00% | | 2025-02-14 | 5.8420 | 7.2420 | 0.40% | | 2025-02-13 | 5.8190 | 7.2190 | -0.55% | | 2025-02-12 | 5.8510 | 7.2510 | -- | | 2025-01-27 | 5.7820 | 7.1820 | -0.19% | | 2025-01-24 | 5.7930 | 7.1930 | -- | | 2025-01-20 | 5.7850 | 7.1850 | -- | | 2025-01-16 | 5.7620 | 7.1620 | -- | | 2025-01-13 | 5.5960 | 6.9960 | -- | | 2025-01-03 | 5.5920 | 6.9920 | -0.85% | | 2025-01-02 | 5.6400 | 7.0400 | -2.42% | | 2024-12-31 | 5.7800 | 7.1800 | -1.70% | | 2024-12-30 | 5.8800 | 7.2800 | -- | | 2024-12-24 | 5.8520 | 7.2520 | 1.47% | | 2024-12-23 | 5.7670 | 7.1670 | -1.06% | | 2024-12-20 | 5.8290 | 7.2290 | -- | | 2024-12-18 | 5.8090 | 7.2090 | -- | | 2024-12-16 | 5.8140 | 7.2140 | -1.29% | | 2024-12-13 | 5.8900 | 7.2900 | -- | | 2024-12-11 | 5.9830 | 7.3830 | 0.47% | | 2024-12-10 | 5.9550 | 7.3550 | 0.61% | | 2024-12-09 | 5.9190 | 7.3190 | -0.69% | | 2024-12-06 | 5.9600 | 7.3600 | 0.90% | | 2024-12-05 | 5.9070 | 7.3070 | 0.34% | | 2024-12-04 | 5.8870 | 7.2870 | -0.88% | | 2024-12-03 | 5.9390 | 7.3390 | -0.45% | | 2024-12-02 | 5.9660 | 7.3660 | 1.50% | | 2024-11-29 | 5.8780 | 7.2780 | 1.94% | | 2024-11-28 | 5.7660 | 7.1660 | -0.89% | | 2024-11-27 | 5.8180 | 7.2180 | 2.34% | | 2024-11-26 | 5.6850 | 7.0850 | -1.13% | | 2024-11-25 | 5.7500 | 7.1500 | -0.61% | | 2024-11-22 | 5.7850 | 7.1850 | -3.28% | | 2024-11-21 | 5.9810 | 7.3810 | -0.40% | | 2024-11-20 | 6.0050 | 7.4050 | 0.86% | | 2024-11-19 | 5.9540 | 7.3540 | 1.97% | | 2024-11-18 | 5.8390 | 7.2390 | -1.20% | | 2024-11-15 | 5.9100 | 7.3100 | -2.70% | | 2024-11-14 | 6.0740 | 7.4740 | -2.60% | | 2024-11-13 | 6.2360 | 7.6360 | -0.49% | | 2024-11-12 | 6.2670 | 7.6670 | -1.34% | | 2024-11-11 | 6.3520 | 7.7520 | 2.44% | | 2024-11-08 | 6.2010 | 7.6010 | -0.05% | | 2024-11-07 | 6.2040 | 7.6040 | 1.36% | | 2024-11-06 | 6.1210 | 7.5210 | -0.03% | | 2024-11-05 | 6.1230 | 7.5230 | 2.79% | | 2024-11-04 | 5.9570 | 7.3570 | 2.18% | | 2024-11-01 | 5.8300 | 7.2300 | -0.87% | | 2024-10-31 | 5.8810 | 7.2810 | 0.68% | | 2024-10-30 | 5.8410 | 7.2410 | -0.21% | | 2024-10-29 | 5.8530 | 7.2530 | -0.86% | | 2024-10-28 | 5.9040 | 7.3040 | 0.41% | | 2024-10-25 | 5.8800 | 7.2800 | 1.43% | | 2024-10-24 | 5.7970 | 7.1970 | -1.14% | | 2024-10-23 | 5.8640 | 7.2640 | 0.00% | | 2024-10-22 | 5.8640 | 7.2640 | 1.45% | | 2024-10-21 | 5.7800 | 7.1800 | 0.82% | | 2024-10-18 | 5.7330 | 7.1330 | 4.79% | | 2024-10-17 | 5.4710 | 6.8710 | -0.35% | | 2024-10-16 | 5.4900 | 6.8900 | -0.97% | | 2024-10-15 | 5.5440 | 6.9440 | -2.00% | | 2024-10-14 | 5.6570 | 7.0570 | 2.46% | | 2024-10-11 | 5.5210 | 6.9210 | -4.23% | | 2024-10-10 | 5.7650 | 7.1650 | -0.81% |
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