华夏回报混合H(960002)
2025-01-27
1.1920
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.1920 | 4.7910 |
| 2025-01-24 | 1.1920 | 4.7910 |
| 2025-01-23 | 1.1870 | 4.7860 |
| 2025-01-22 | 1.1860 | 4.7850 |
| 2025-01-21 | 1.1990 | 4.7980 |
| 2025-01-20 | 1.1990 | 4.7980 |
| 2025-01-17 | 1.1890 | 4.7880 |
| 2025-01-16 | 1.1840 | 4.7830 |
| 2025-01-15 | 1.1830 | 4.7820 |
| 2025-01-14 | 1.1890 | 4.7880 |
| 2025-01-13 | 1.1710 | 4.7700 |
| 2025-01-10 | 1.1730 | 4.7720 |
| 2025-01-09 | 1.1840 | 4.7830 |
| 2025-01-08 | 1.1850 | 4.7840 |
| 2025-01-07 | 1.1870 | 4.7860 |
| 2025-01-06 | 1.1870 | 4.7860 |
| 2025-01-03 | 1.1900 | 4.7890 |
| 2025-01-02 | 1.1980 | 4.7970 |
| 2024-12-31 | 1.2150 | 4.8140 |
| 2024-12-30 | 1.2220 | 4.8210 |
| 2024-12-27 | 1.2210 | 4.8200 |
| 2024-12-26 | 1.2200 | 4.8190 |
| 2024-12-25 | 1.2220 | 4.8210 |
| 2024-12-24 | 1.2240 | 4.8230 |
| 2024-12-23 | 1.2140 | 4.8130 |
| 2024-12-20 | 1.2180 | 4.8170 |
| 2024-12-19 | 1.2210 | 4.8200 |
| 2024-12-18 | 1.2270 | 4.8260 |
| 2024-12-17 | 1.2250 | 4.8240 |
| 2024-12-16 | 1.2210 | 4.8200 |
| 2024-12-13 | 1.2300 | 4.8290 |
| 2024-12-12 | 1.2540 | 4.8530 |
| 2024-12-11 | 1.2400 | 4.8390 |
| 2024-12-10 | 1.2390 | 4.8380 |
| 2024-12-09 | 1.2310 | 4.8300 |
| 2024-12-06 | 1.2350 | 4.8340 |
| 2024-12-05 | 1.2230 | 4.8220 |
| 2024-12-04 | 1.2280 | 4.8270 |
| 2024-12-03 | 1.2340 | 4.8330 |
| 2024-12-02 | 1.2350 | 4.8340 |
| 2024-11-29 | 1.2300 | 4.8290 |
| 2024-11-28 | 1.2190 | 4.8180 |
| 2024-11-27 | 1.2260 | 4.8250 |
| 2024-11-26 | 1.2090 | 4.8080 |
| 2024-11-25 | 1.2090 | 4.8080 |
| 2024-11-22 | 1.2080 | 4.8070 |
| 2024-11-21 | 1.2350 | 4.8340 |
| 2024-11-20 | 1.2370 | 4.8360 |
| 2024-11-19 | 1.2320 | 4.8310 |
| 2024-11-18 | 1.2280 | 4.8270 |
| 2024-11-15 | 1.2340 | 4.8330 |
| 2024-11-14 | 1.2520 | 4.8510 |
| 2024-11-13 | 1.2670 | 4.8660 |
| 2024-11-12 | 1.2650 | 4.8640 |
| 2024-11-11 | 1.2700 | 4.8690 |
| 2024-11-08 | 1.2700 | 4.8690 |
| 2024-11-07 | 1.2840 | 4.8830 |
| 2024-11-06 | 1.2590 | 4.8580 |
| 2024-11-05 | 1.2600 | 4.8590 |
| 2024-11-04 | 1.2400 | 4.8390 |
| 2024-11-01 | 1.2310 | 4.8300 |
| 2024-10-31 | 1.2300 | 4.8290 |
| 2024-10-30 | 1.2310 | 4.8300 |
| 2024-10-29 | 1.2380 | 4.8370 |
| 2024-10-28 | 1.2530 | 4.8520 |
| 2024-10-25 | 1.2480 | 4.8470 |
| 2024-10-24 | 1.2360 | 4.8350 |
| 2024-10-23 | 1.2490 | 4.8480 |
| 2024-10-22 | 1.2440 | 4.8430 |
| 2024-10-21 | 1.2370 | 4.8360 |
| 2024-10-18 | 1.2250 | 4.8240 |
| 2024-10-17 | 1.1990 | 4.7980 |
| 2024-10-16 | 1.2190 | 4.8180 |
| 2024-10-15 | 1.2200 | 4.8190 |
| 2024-10-14 | 1.2380 | 4.8370 |
| 2024-10-11 | 1.2140 | 4.8130 |
| 2024-10-10 | 1.2380 | 4.8370 |
| 2024-10-09 | 1.2250 | 4.8240 |
| 2024-10-08 | 1.3070 | 4.9060 |
| 2024-09-30 | 1.2580 | 4.8570 |
| 2024-09-27 | 1.1810 | 4.7800 |
| 2024-09-26 | 1.1320 | 4.7310 |
| 2024-09-25 | 1.0910 | 4.6900 |
| 2024-09-24 | 1.0800 | 4.6790 |
| 2024-09-23 | 1.0540 | 4.6530 |
| 2024-09-20 | 1.0510 | 4.6500 |
| 2024-09-19 | 1.0530 | 4.6520 |
| 2024-09-18 | 1.0460 | 4.6450 |
| 2024-09-13 | 1.0440 | 4.6430 |
| 2024-09-12 | 1.0530 | 4.6520 |
| 2024-09-11 | 1.0600 | 4.6590 |
| 2024-09-10 | 1.0560 | 4.6550 |
| 2024-09-09 | 1.0580 | 4.6570 |
| 2024-09-06 | 1.0670 | 4.6660 |
| 2024-09-05 | 1.0750 | 4.6740 |
| 2024-09-04 | 1.0720 | 4.6710 |
| 2024-09-03 | 1.0750 | 4.6740 |
| 2024-09-02 | 1.0690 | 4.6680 |
| 2024-08-30 | 1.0840 | 4.6830 |
| 2024-08-29 | 1.0700 | 4.6690 |
| 2024-08-28 | 1.0680 | 4.6670 |
| 2024-08-27 | 1.0720 | 4.6710 |
| 2024-08-26 | 1.0780 | 4.6770 |
| 2024-08-23 | 1.0770 | 4.6760 |
| 2024-08-22 | 1.0780 | 4.6770 |
| 2024-08-21 | 1.0750 | 4.6740 |
| 2024-08-20 | 1.0810 | 4.6800 |
| 2024-08-19 | 1.0870 | 4.6860 |
| 2024-08-16 | 1.0860 | 4.6850 |
| 2024-08-15 | 1.0850 | 4.6840 |
| 2024-08-14 | 1.0810 | 4.6800 |
| 2024-08-13 | 1.0890 | 4.6880 |
| 2024-08-12 | 1.0890 | 4.6880 |
| 2024-08-09 | 1.0920 | 4.6910 |
| 2024-08-08 | 1.0950 | 4.6940 |
| 2024-08-07 | 1.0920 | 4.6910 |
| 2024-08-06 | 1.0940 | 4.6930 |
