华夏回报混合H(960002)
2024-04-24
1.1240
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1240 | 4.7230 |
| 2024-04-23 | 1.1240 | 4.7230 |
| 2024-04-22 | 1.1200 | 4.7190 |
| 2024-04-19 | 1.1140 | 4.7130 |
| 2024-04-18 | 1.1220 | 4.7210 |
| 2024-04-17 | 1.1240 | 4.7230 |
| 2024-04-16 | 1.1130 | 4.7120 |
| 2024-04-15 | 1.1230 | 4.7220 |
| 2024-04-12 | 1.1080 | 4.7070 |
| 2024-04-11 | 1.1160 | 4.7150 |
| 2024-04-10 | 1.1180 | 4.7170 |
| 2024-04-09 | 1.1290 | 4.7280 |
| 2024-04-08 | 1.1240 | 4.7230 |
| 2024-04-03 | 1.1360 | 4.7350 |
| 2024-04-02 | 1.1410 | 4.7400 |
| 2024-04-01 | 1.1480 | 4.7470 |
| 2024-03-29 | 1.1360 | 4.7350 |
| 2024-03-28 | 1.1360 | 4.7350 |
| 2024-03-27 | 1.1310 | 4.7300 |
| 2024-03-26 | 1.1450 | 4.7440 |
| 2024-03-25 | 1.1410 | 4.7400 |
| 2024-03-22 | 1.1460 | 4.7450 |
| 2024-03-21 | 1.1560 | 4.7550 |
| 2024-03-20 | 1.1530 | 4.7520 |
| 2024-03-19 | 1.1530 | 4.7520 |
| 2024-03-18 | 1.1600 | 4.7590 |
| 2024-03-15 | 1.1510 | 4.7500 |
| 2024-03-14 | 1.1520 | 4.7510 |
| 2024-03-13 | 1.1520 | 4.7510 |
| 2024-03-12 | 1.1590 | 4.7580 |
| 2024-03-11 | 1.1420 | 4.7410 |
| 2024-03-08 | 1.1160 | 4.7150 |
| 2024-03-07 | 1.1150 | 4.7140 |
| 2024-03-06 | 1.1270 | 4.7260 |
| 2024-03-05 | 1.1320 | 4.7310 |
| 2024-03-04 | 1.1270 | 4.7260 |
| 2024-03-01 | 1.1310 | 4.7300 |
| 2024-02-29 | 1.1310 | 4.7300 |
| 2024-02-28 | 1.1130 | 4.7120 |
| 2024-02-27 | 1.1260 | 4.7250 |
| 2024-02-26 | 1.1170 | 4.7160 |
| 2024-02-23 | 1.1240 | 4.7230 |
| 2024-02-22 | 1.1220 | 4.7210 |
| 2024-02-21 | 1.1220 | 4.7210 |
| 2024-02-20 | 1.1060 | 4.7050 |
| 2024-02-19 | 1.1070 | 4.7060 |
| 2024-02-08 | 1.1090 | 4.7080 |
| 2024-02-07 | 1.1000 | 4.6990 |
| 2024-02-06 | 1.0830 | 4.6820 |
| 2024-02-05 | 1.0500 | 4.6490 |
| 2024-02-02 | 1.0480 | 4.6470 |
| 2024-02-01 | 1.0590 | 4.6580 |
| 2024-01-31 | 1.0630 | 4.6620 |
| 2024-01-30 | 1.0720 | 4.6710 |
| 2024-01-29 | 1.0920 | 4.6910 |
| 2024-01-26 | 1.0990 | 4.6980 |
| 2024-01-25 | 1.1020 | 4.7010 |
| 2024-01-24 | 1.0840 | 4.6830 |
| 2024-01-23 | 1.0760 | 4.6750 |
| 2024-01-22 | 1.0740 | 4.6730 |
| 2024-01-19 | 1.0910 | 4.6900 |
| 2024-01-18 | 1.0920 | 4.6910 |
| 2024-01-17 | 1.0810 | 4.6800 |
| 2024-01-16 | 1.1030 | 4.7020 |
| 2024-01-15 | 1.1000 | 4.6990 |
| 2024-01-12 | 1.1030 | 4.7020 |
| 2024-01-11 | 1.1050 | 4.7040 |
| 2024-01-10 | 1.0980 | 4.6970 |
| 2024-01-09 | 1.1010 | 4.7000 |
| 2024-01-08 | 1.0990 | 4.6980 |
| 2024-01-05 | 1.1130 | 4.7120 |
| 2024-01-04 | 1.1200 | 4.7190 |
| 2024-01-03 | 1.1320 | 4.7310 |
| 2024-01-02 | 1.1350 | 4.7340 |
| 2023-12-31 | 1.1510 | 4.7500 |
| 2023-12-29 | 1.1510 | 4.7500 |
| 2023-12-28 | 1.1490 | 4.7480 |
| 2023-12-27 | 1.1250 | 4.7240 |
| 2023-12-26 | 1.1230 | 4.7220 |
| 2023-12-25 | 1.1300 | 4.7290 |
| 2023-12-22 | 1.1290 | 4.7280 |
| 2023-12-21 | 1.1280 | 4.7270 |
| 2023-12-20 | 1.1200 | 4.7190 |
| 2023-12-19 | 1.1290 | 4.7280 |
| 2023-12-18 | 1.1310 | 4.7300 |
| 2023-12-15 | 1.1370 | 4.7360 |
| 2023-12-14 | 1.1390 | 4.7380 |
| 2023-12-13 | 1.1460 | 4.7450 |
| 2023-12-12 | 1.1610 | 4.7600 |
| 2023-12-11 | 1.1520 | 4.7510 |
| 2023-12-08 | 1.1480 | 4.7470 |
| 2023-12-07 | 1.1490 | 4.7480 |
| 2023-12-06 | 1.1510 | 4.7500 |
| 2023-12-05 | 1.1480 | 4.7470 |
| 2023-12-04 | 1.1650 | 4.7640 |
| 2023-12-01 | 1.1750 | 4.7740 |
| 2023-11-30 | 1.1800 | 4.7790 |
| 2023-11-29 | 1.1790 | 4.7780 |
| 2023-11-28 | 1.1910 | 4.7900 |
| 2023-11-27 | 1.1910 | 4.7900 |
| 2023-11-24 | 1.1980 | 4.7970 |
| 2023-11-23 | 1.2030 | 4.8020 |
| 2023-11-22 | 1.1960 | 4.7950 |
| 2023-11-21 | 1.2040 | 4.8030 |
| 2023-11-20 | 1.2020 | 4.8010 |
| 2023-11-17 | 1.1990 | 4.7980 |
| 2023-11-16 | 1.2000 | 4.7990 |
| 2023-11-15 | 1.2090 | 4.8080 |
| 2023-11-14 | 1.2080 | 4.8070 |
| 2023-11-13 | 1.2070 | 4.8060 |
| 2023-11-10 | 1.2080 | 4.8070 |
| 2023-11-09 | 1.2140 | 4.8130 |
| 2023-11-08 | 1.2160 | 4.8150 |
| 2023-11-07 | 1.2140 | 4.8130 |
| 2023-11-06 | 1.2210 | 4.8200 |
| 2023-11-03 | 1.2060 | 4.8050 |
| 2023-11-02 | 1.2000 | 4.7990 |
| 2023-11-01 | 1.2070 | 4.8060 |
| 2023-10-31 | 1.2030 | 4.8020 |
| 2023-10-30 | 1.2040 | 4.8030 |
