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基金业绩

基金费率

投资组合

基金概况

财务数据

华夏回报混合A(002001)

2020-10-23     1.7630-1.6183%
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净值发布日期 单位净值 累计净值
2020-10-231.76304.9870
2020-10-221.79205.0160
2020-10-211.78705.0110
2020-10-201.78605.0100
2020-10-191.76604.9900
2020-10-161.78105.0050
2020-10-151.78905.0130
2020-10-141.79405.0180
2020-10-131.80005.0240
2020-10-121.78405.0080
2020-10-091.73304.9570
2020-09-301.72304.9470
2020-09-291.71604.9400
2020-09-281.71204.9360
2020-09-251.70604.9300
2020-09-241.70304.9270
2020-09-231.72004.9440
2020-09-221.71304.9370
2020-09-211.71704.9410
2020-09-181.72804.9520
2020-09-171.71404.9380
2020-09-161.73304.9570
2020-09-151.75204.9760
2020-09-141.74404.9680
2020-09-111.73804.9620
2020-09-101.71904.9430
2020-09-091.70104.9250
2020-09-081.72704.9510
2020-09-071.73404.9580
2020-09-041.76204.9860
2020-09-031.78605.0100
2020-09-021.77805.0020
2020-09-011.79705.0060
2020-08-311.79004.9990
2020-08-281.79004.9990
2020-08-271.76004.9690
2020-08-261.75704.9660
2020-08-251.75604.9650
2020-08-241.73404.9430
2020-08-211.71904.9280
2020-08-201.70604.9150
2020-08-191.72404.9330
2020-08-181.74204.9510
2020-08-171.73704.9460
2020-08-141.72104.9300
2020-08-131.70204.9110
2020-08-121.70804.9170
2020-08-111.72704.9360
2020-08-101.72804.9370
2020-08-071.72704.9360
2020-08-061.73604.9450
2020-08-051.75804.9670
2020-08-041.75804.9670
2020-08-031.76304.9720
2020-07-311.75904.9680
2020-07-301.74904.9580
2020-07-291.74604.9550
2020-07-281.72204.9310
2020-07-271.70004.9090
2020-07-241.69004.8990
2020-07-231.74504.9540
2020-07-221.73204.9410
2020-07-211.71704.9260
2020-07-201.71504.9090
2020-07-171.70704.9010
2020-07-161.68404.8780
2020-07-151.76004.9540
2020-07-141.74304.9370
2020-07-131.77804.9420
2020-07-101.75104.9150
2020-07-091.74804.9120
2020-07-081.73404.8980
2020-07-071.73504.8990
2020-07-061.71404.8780
2020-07-031.69404.8430
2020-07-021.68304.8320
2020-07-011.67004.8190
2020-06-301.63504.7840
2020-06-291.61604.7650
2020-06-241.60904.7580
2020-06-231.60904.7580
2020-06-221.59304.7420
2020-06-191.60004.7490
2020-06-181.57304.7220
2020-06-171.56604.7150
2020-06-161.56804.7170
2020-06-151.58004.6990
2020-06-121.59404.7130
2020-06-111.58104.7000
2020-06-101.58904.7080
2020-06-091.58504.7040
2020-06-081.57504.6940
2020-06-051.57604.6950
2020-06-041.56604.6850
2020-06-031.56204.6810
2020-06-021.56404.6830
2020-06-011.57304.6920
2020-05-291.54504.6640
2020-05-281.52804.6470
2020-05-271.52904.6480
2020-05-261.53504.6540
2020-05-251.51904.6380
2020-05-221.50404.6230
2020-05-211.52904.6480
2020-05-201.52304.6420
2020-05-191.53104.6500
2020-05-181.52504.6440
2020-05-151.50604.6250
2020-05-141.51304.6320
2020-05-131.51904.6380
2020-05-121.50804.6270
2020-05-111.49904.6180
2020-05-081.50504.6240
2020-05-071.49304.6120
2020-05-061.50204.6060
2020-04-301.49504.5990
2020-04-291.49404.5980
2020-04-281.49304.5970