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华夏回报混合A(002001)

2021-06-18     1.9510-0.6113%
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净值发布日期 单位净值 累计净值
2021-06-181.95105.3250
2021-06-171.99305.3370
2021-06-161.98405.3280
2021-06-152.00805.3520
2021-06-112.01705.3610
2021-06-102.05705.4010
2021-06-092.03205.3760
2021-06-082.02305.3670
2021-06-072.07105.4150
2021-06-042.06505.4090
2021-06-032.05605.4000
2021-06-022.06705.3960
2021-06-012.08605.4150
2021-05-312.06205.3910
2021-05-282.06205.3910
2021-05-272.06905.3980
2021-05-262.06005.3890
2021-05-252.06705.3960
2021-05-242.01805.3470
2021-05-212.00805.3370
2021-05-202.01705.3460
2021-05-191.99905.3280
2021-05-182.00205.3310
2021-05-172.00905.3380
2021-05-141.97705.3060
2021-05-131.95105.2800
2021-05-121.95405.2830
2021-05-111.93905.2680
2021-05-101.91105.2400
2021-05-071.91005.2390
2021-05-061.93605.2650
2021-04-301.97805.3070
2021-04-291.98405.3130
2021-04-281.97505.3040
2021-04-271.95705.2860
2021-04-261.92905.2580
2021-04-231.94005.2690
2021-04-221.90605.2350
2021-04-211.92005.2340
2021-04-201.90205.2160
2021-04-191.89505.2090
2021-04-161.86905.1830
2021-04-151.87005.1690
2021-04-141.88405.1830
2021-04-131.86205.1610
2021-04-121.87005.1690
2021-04-091.89105.1900
2021-04-081.92105.2200
2021-04-071.90405.2030
2021-04-061.94405.2430
2021-04-021.96805.2670
2021-04-011.92805.2270
2021-03-311.89005.1890
2021-03-301.91405.2130
2021-03-291.89905.1980
2021-03-261.88805.1870
2021-03-251.85105.1500
2021-03-241.84805.1470
2021-03-231.84905.1480
2021-03-221.85005.1490
2021-03-191.85105.1500
2021-03-181.88705.1860
2021-03-171.85505.1540
2021-03-161.84305.1420
2021-03-151.82005.1190
2021-03-121.87605.1750
2021-03-111.86805.1670
2021-03-101.83005.1290
2021-03-091.79005.0890
2021-03-081.81805.1170
2021-03-051.89505.1940
2021-03-041.89105.1900
2021-03-031.94705.2460
2021-03-021.92205.2210
2021-03-011.95205.2510
2021-02-261.93905.2380
2021-02-251.97605.2750
2021-02-241.98205.2810
2021-02-232.03505.3340
2021-02-222.03805.3370
2021-02-192.14505.4440
2021-02-182.15905.4580
2021-02-102.20705.5060
2021-02-092.13905.4380
2021-02-082.11305.4120
2021-02-052.09105.3900
2021-02-042.06405.3630
2021-02-032.06405.3630
2021-02-022.05605.3550
2021-02-012.01305.3120
2021-01-292.00305.3020
2021-01-281.98505.2840
2021-01-272.01305.3120
2021-01-262.03305.3320
2021-01-252.06705.3660
2021-01-222.00705.3060
2021-01-211.99305.2920
2021-01-201.96405.2630
2021-01-191.94205.2410
2021-01-181.97805.2770
2021-01-151.98805.2870
2021-01-142.00005.2990
2021-01-132.05305.3370
2021-01-122.08305.3670
2021-01-112.05005.3340
2021-01-082.08605.3700
2021-01-072.15505.4090
2021-01-062.11905.3730
2021-01-052.10105.3550
2021-01-042.05805.3120
2020-12-312.04905.3030
2020-12-302.01505.2690
2020-12-291.98605.2400
2020-12-281.99405.2480
2020-12-251.96305.2170
2020-12-241.95005.2040
2020-12-231.95405.2080
2020-12-221.95705.2110