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华夏回报混合A(002001)

2020-02-27     1.48800.8130%
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净值发布日期 单位净值 累计净值
2020-02-271.48804.5470
2020-02-261.47604.5350
2020-02-251.48304.5420
2020-02-241.49004.5490
2020-02-211.51104.5700
2020-02-201.52104.5800
2020-02-191.49404.5530
2020-02-181.48704.5460
2020-02-171.49604.5550
2020-02-141.48704.5460
2020-02-131.48204.5410
2020-02-121.48704.5460
2020-02-111.48504.5440
2020-02-101.46504.5240
2020-02-071.47504.5190
2020-02-061.47904.5230
2020-02-051.46204.5060
2020-02-041.44804.4920
2020-02-031.41904.4630
2020-01-231.48604.5300
2020-01-221.51804.5620
2020-01-211.51404.5580
2020-01-201.53504.5790
2020-01-171.53404.5780
2020-01-161.53404.5780
2020-01-151.52904.5730
2020-01-141.52704.5710
2020-01-131.53804.5820
2020-01-101.53204.5760
2020-01-091.52404.5680
2020-01-081.50504.5490
2020-01-071.50804.5520
2020-01-061.50004.5440
2020-01-031.50904.5530
2020-01-021.51404.5580
2019-12-311.51404.5580
2019-12-301.51304.5570
2019-12-271.51404.5430
2019-12-261.50904.5380
2019-12-251.50104.5300
2019-12-241.50304.5320
2019-12-231.50004.5290
2019-12-201.50304.5320
2019-12-191.50604.5350
2019-12-181.51104.5400
2019-12-171.51204.5410
2019-12-161.50304.5320
2019-12-131.51404.5430
2019-12-121.49604.5250
2019-12-111.49804.5270
2019-12-101.50204.5310
2019-12-091.49704.5260
2019-12-061.50704.5360
2019-12-051.49604.5250
2019-12-041.49004.5190
2019-12-031.48504.5140
2019-12-021.48404.5130
2019-11-291.48904.5180
2019-11-281.51504.5440
2019-11-271.51804.5470
2019-11-261.52204.5510
2019-11-251.51504.5440
2019-11-221.51604.5450
2019-11-211.53904.5680
2019-11-201.55204.5810
2019-11-191.55704.5860
2019-11-181.54504.5740
2019-11-151.54204.5710
2019-11-141.54804.5770
2019-11-131.54504.5740
2019-11-121.53604.5650
2019-11-111.53104.5600
2019-11-081.55904.5730
2019-11-071.56004.5740
2019-11-061.55604.5700
2019-11-051.56504.5790
2019-11-041.56304.5770
2019-11-011.55604.5700
2019-10-311.53904.5530
2019-10-301.53804.5520
2019-10-291.54304.5570
2019-10-281.53804.5520
2019-10-251.53104.5450
2019-10-241.52404.5380
2019-10-231.54704.5460
2019-10-221.56104.5600
2019-10-211.55104.5500
2019-10-181.55004.5490
2019-10-171.56104.5600
2019-10-161.55804.5570
2019-10-151.56004.5590
2019-10-141.55104.5500
2019-10-111.54804.5470
2019-10-101.54304.5420
2019-10-091.53504.5340
2019-10-081.54104.5400
2019-09-301.53104.5300
2019-09-271.54204.5410
2019-09-261.54404.5430
2019-09-251.55304.5520
2019-09-241.55504.5540
2019-09-231.54504.5440
2019-09-201.55404.5530
2019-09-191.55104.5500
2019-09-181.54804.5470
2019-09-171.52904.5280
2019-09-161.53604.5350
2019-09-121.53904.5380
2019-09-111.52704.5260
2019-09-101.55004.5490
2019-09-091.55204.5510
2019-09-061.55104.5500
2019-09-051.54604.5450
2019-09-041.54204.5410
2019-09-031.54504.5440
2019-09-021.54704.5460