| 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 | | 2026-02-12 | 7.5890 | 8.9890 | -- | | 2026-02-10 | 7.5580 | 8.9580 | -- | | 2026-02-04 | 7.5750 | 8.9750 | 2.34% | | 2026-02-03 | 7.4020 | 8.8020 | -- | | 2026-01-30 | 7.6340 | 9.0340 | -- | | 2026-01-23 | 7.3430 | 8.7430 | -- | | 2026-01-21 | 7.3810 | 8.7810 | -- | | 2026-01-19 | 7.3120 | 8.7120 | -- | | 2026-01-15 | 7.3610 | 8.7610 | 0.29% | | 2026-01-14 | 7.3400 | 8.7400 | -- | | 2026-01-08 | 7.3250 | 8.7250 | -- | | 2026-01-06 | 7.4080 | 8.8080 | 2.62% | | 2026-01-05 | 7.2190 | 8.6190 | -- | | 2025-12-25 | 7.0160 | 8.4160 | -- | | 2025-12-23 | 7.0070 | 8.4070 | -- | | 2025-12-19 | 6.9880 | 8.3880 | -- | | 2025-12-17 | 6.9350 | 8.3350 | -- | | 2025-12-12 | 6.9040 | 8.3040 | 0.49% | | 2025-12-11 | 6.8700 | 8.2700 | -0.32% | | 2025-12-10 | 6.8920 | 8.2920 | -- | | 2025-12-05 | 7.0020 | 8.4020 | -- | | 2025-12-03 | 6.9180 | 8.3180 | -- | | 2025-11-28 | 6.8390 | 8.2390 | -0.01% | | 2025-11-27 | 6.8400 | 8.2400 | -- | | 2025-11-19 | 6.9780 | 8.3780 | 1.22% | | 2025-11-18 | 6.8940 | 8.2940 | -1.22% | | 2025-11-17 | 6.9790 | 8.3790 | -- | | 2025-11-13 | 7.1210 | 8.5210 | 0.85% | | 2025-11-12 | 7.0610 | 8.4610 | 0.34% | | 2025-11-11 | 7.0370 | 8.4370 | -0.73% | | 2025-11-10 | 7.0890 | 8.4890 | -- | | 2025-11-06 | 6.9920 | 8.3920 | -- | | 2025-10-31 | 6.8650 | 8.2650 | -0.87% | | 2025-10-30 | 6.9250 | 8.3250 | -- | | 2025-10-28 | 6.8610 | 8.2610 | -- | | 2025-10-22 | 6.8450 | 8.2450 | -- | | 2025-10-17 | 6.7910 | 8.1910 | -- | | 2025-10-13 | 6.7300 | 8.1300 | -0.28% | | 2025-10-10 | 6.7490 | 8.1490 | -- | | 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 | -- |
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