华夏回报混合A(002001)
2026-10-27
1.3080
-0.9091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-27 | 1.3080 | 4.9070 |
| 2026-10-26 | 1.3200 | 4.9190 |
| 2026-10-23 | 1.3220 | 4.9210 |
| 2026-10-22 | 1.3090 | 4.9080 |
| 2026-10-21 | 1.3240 | 4.9230 |
| 2026-10-20 | 1.3330 | 4.9320 |
| 2026-10-19 | 1.3370 | 4.9360 |
| 2026-10-16 | 1.3390 | 4.9380 |
| 2026-10-15 | 1.3370 | 4.9360 |
| 2026-10-14 | 1.3500 | 4.9490 |
| 2026-10-13 | 1.3610 | 4.9600 |
| 2026-10-12 | 1.3610 | 4.9600 |
| 2026-10-09 | 1.3660 | 4.9650 |
| 2026-10-08 | 1.3660 | 4.9650 |
| 2026-09-30 | 1.3810 | 4.9800 |
| 2026-09-29 | 1.3810 | 4.9800 |
| 2026-09-28 | 1.3800 | 4.9790 |
| 2026-09-24 | 1.3990 | 4.9980 |
| 2026-09-23 | 1.4140 | 5.0130 |
| 2026-09-22 | 1.4190 | 5.0180 |
| 2026-09-21 | 1.4200 | 5.0190 |
| 2026-09-18 | 1.4160 | 5.0150 |
| 2026-09-17 | 1.4020 | 5.0010 |
| 2026-09-16 | 1.4040 | 5.0030 |
| 2026-09-15 | 1.3990 | 4.9980 |
| 2026-09-14 | 1.4050 | 5.0040 |
| 2026-09-11 | 1.4080 | 5.0070 |
| 2026-09-10 | 1.4190 | 5.0180 |
| 2026-09-09 | 1.4200 | 5.0190 |
| 2026-09-08 | 1.4190 | 5.0180 |
| 2026-09-07 | 1.4210 | 5.0200 |
| 2026-09-04 | 1.4130 | 5.0120 |
| 2026-09-03 | 1.4160 | 5.0150 |
| 2026-09-02 | 1.4140 | 5.0130 |
| 2026-09-01 | 1.4250 | 5.0240 |
| 2026-08-31 | 1.4320 | 5.0310 |
| 2026-08-28 | 1.4300 | 5.0290 |
| 2026-08-27 | 1.4360 | 5.0350 |
| 2026-08-26 | 1.4270 | 5.0260 |
| 2026-08-25 | 1.4190 | 5.0180 |
| 2026-08-24 | 1.4250 | 5.0240 |
| 2026-08-21 | 1.4370 | 5.0360 |
| 2026-08-20 | 1.4310 | 5.0300 |
| 2026-08-19 | 1.4280 | 5.0270 |
| 2026-08-18 | 1.4630 | 5.0620 |
| 2026-08-17 | 1.4620 | 5.0610 |
| 2026-08-14 | 1.4400 | 5.0390 |
| 2026-08-13 | 1.4400 | 5.0390 |
| 2026-08-12 | 1.4460 | 5.0450 |
| 2026-08-11 | 1.4400 | 5.0390 |
| 2026-08-10 | 1.4490 | 5.0480 |
| 2026-08-07 | 1.4410 | 5.0400 |
| 2026-08-06 | 1.4270 | 5.0260 |
| 2026-08-05 | 1.4250 | 5.0240 |
| 2026-08-04 | 1.4050 | 5.0040 |
| 2026-08-03 | 1.3900 | 4.9890 |
| 2026-07-31 | 1.4060 | 5.0050 |
| 2026-07-30 | 1.4000 | 4.9990 |
| 2026-07-29 | 1.4120 | 5.0110 |
| 2026-07-28 | 1.4080 | 5.0070 |
| 2026-07-27 | 1.4310 | 5.0300 |
| 2026-07-24 | 1.4170 | 5.0160 |
| 2026-07-23 | 1.4230 | 5.0220 |
| 2026-07-22 | 1.4230 | 5.0220 |
| 2026-07-21 | 1.4240 | 5.0230 |
| 2026-07-20 | 1.3930 | 4.9920 |
| 2026-07-17 | 1.3860 | 4.9850 |
| 2026-07-16 | 1.4150 | 5.0140 |
| 2026-07-15 | 1.4380 | 5.0370 |
| 2026-07-14 | 1.4410 | 5.0400 |
| 2026-07-13 | 1.4270 | 5.0260 |
| 2026-07-10 | 1.4440 | 5.0430 |
| 2026-07-09 | 1.4680 | 5.0670 |
| 2026-07-08 | 1.4410 | 5.0400 |
| 2026-07-07 | 1.4460 | 5.0450 |
| 2026-07-06 | 1.4510 | 5.0500 |
| 2026-07-03 | 1.4490 | 5.0480 |
| 2026-07-02 | 1.4460 | 5.0450 |
| 2026-07-01 | 1.4770 | 5.0760 |
| 2026-06-30 | 1.4770 | 5.0760 |
| 2026-06-29 | 1.4680 | 5.0670 |
| 2026-06-26 | 1.4460 | 5.0450 |
| 2026-06-25 | 1.4650 | 5.0640 |
| 2026-06-24 | 1.4510 | 5.0500 |
| 2026-06-23 | 1.4390 | 5.0380 |
| 2026-06-22 | 1.4610 | 5.0600 |
| 2026-06-18 | 1.4360 | 5.0350 |
| 2026-06-17 | 1.4370 | 5.0360 |
| 2026-06-16 | 1.4220 | 5.0210 |
| 2026-06-15 | 1.4240 | 5.0230 |
| 2026-06-12 | 1.4060 | 5.0050 |
| 2026-06-11 | 1.3940 | 4.9930 |
| 2026-06-10 | 1.3910 | 4.9900 |
| 2026-06-09 | 1.3950 | 4.9940 |
| 2026-06-08 | 1.3780 | 4.9770 |
| 2026-06-05 | 1.3930 | 4.9920 |
| 2026-06-04 | 1.4100 | 5.0090 |
| 2026-06-03 | 1.4140 | 5.0130 |
| 2026-06-02 | 1.4110 | 5.0100 |
| 2026-06-01 | 1.4000 | 4.9990 |
| 2026-05-29 | 1.4130 | 5.0120 |
| 2026-05-28 | 1.4180 | 5.0170 |
| 2026-05-27 | 1.4200 | 5.0190 |
| 2026-05-26 | 1.4310 | 5.0300 |
| 2026-05-25 | 1.4280 | 5.0270 |
| 2026-05-22 | 1.4150 | 5.0140 |
| 2026-05-21 | 1.4070 | 5.0060 |
| 2026-05-20 | 1.4220 | 5.0210 |
| 2026-05-19 | 1.4140 | 5.0130 |
| 2026-05-18 | 1.4080 | 5.0070 |
| 2026-05-15 | 1.4160 | 5.0150 |
| 2026-05-14 | 1.4250 | 5.0240 |
| 2026-05-13 | 1.4410 | 5.0400 |
| 2026-05-12 | 1.4350 | 5.0340 |
| 2026-05-11 | 1.4380 | 5.0370 |
| 2026-05-08 | 1.4230 | 5.0220 |
| 2026-05-07 | 1.4290 | 5.0280 |
| 2026-05-06 | 1.4270 | 5.0260 |
