华夏回报混合A(002001)
2026-06-22
1.4610
1.7409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-30 | 1.4140 | 5.0130 |
| 2026-04-29 | 1.4140 | 5.0130 |
| 2026-04-28 | 1.4040 | 5.0030 |
| 2026-04-27 | 1.4040 | 5.0030 |
| 2026-04-24 | 1.4030 | 5.0020 |
| 2026-04-23 | 1.4050 | 5.0040 |
| 2026-04-22 | 1.4050 | 5.0040 |
| 2026-04-21 | 1.4010 | 5.0000 |
| 2026-04-20 | 1.3970 | 4.9960 |
| 2026-04-17 | 1.3940 | 4.9930 |
| 2026-04-16 | 1.3970 | 4.9960 |
| 2026-04-15 | 1.3910 | 4.9900 |
| 2026-04-14 | 1.3920 | 4.9910 |
| 2026-04-13 | 1.3830 | 4.9820 |
| 2026-04-10 | 1.3840 | 4.9830 |
| 2026-04-09 | 1.3780 | 4.9770 |
| 2026-04-08 | 1.3830 | 4.9820 |
| 2026-04-07 | 1.3580 | 4.9570 |
| 2026-04-03 | 1.3580 | 4.9570 |
| 2026-04-02 | 1.3650 | 4.9640 |
| 2026-04-01 | 1.3700 | 4.9690 |
| 2026-03-31 | 1.3580 | 4.9570 |
| 2026-03-30 | 1.3630 | 4.9620 |
| 2026-03-27 | 1.3590 | 4.9580 |
| 2026-03-26 | 1.3480 | 4.9470 |
| 2026-03-25 | 1.3570 | 4.9560 |
| 2026-03-24 | 1.3480 | 4.9470 |
| 2026-03-23 | 1.3380 | 4.9370 |
| 2026-03-20 | 1.3650 | 4.9640 |
| 2026-03-19 | 1.3680 | 4.9670 |
| 2026-03-18 | 1.3800 | 4.9790 |
| 2026-03-17 | 1.3760 | 4.9750 |
| 2026-03-16 | 1.3790 | 4.9780 |
| 2026-03-13 | 1.3810 | 4.9800 |
| 2026-03-12 | 1.3860 | 4.9850 |
| 2026-03-11 | 1.3910 | 4.9900 |
| 2026-03-10 | 1.3880 | 4.9870 |
| 2026-03-09 | 1.3790 | 4.9780 |
| 2026-03-06 | 1.3890 | 4.9880 |
| 2026-03-05 | 1.3860 | 4.9850 |
| 2026-03-04 | 1.3820 | 4.9810 |
| 2026-03-03 | 1.3880 | 4.9870 |
| 2026-03-02 | 1.4020 | 5.0010 |
| 2026-02-27 | 1.3980 | 4.9970 |
| 2026-02-26 | 1.3980 | 4.9970 |
| 2026-02-25 | 1.4040 | 5.0030 |
| 2026-02-24 | 1.4040 | 5.0030 |
| 2026-02-13 | 1.3980 | 4.9970 |
| 2026-02-12 | 1.4060 | 5.0050 |
| 2026-02-11 | 1.4040 | 5.0030 |
| 2026-02-10 | 1.4040 | 5.0030 |
| 2026-02-09 | 1.4010 | 5.0000 |
| 2026-02-06 | 1.3920 | 4.9910 |
| 2026-02-05 | 1.3960 | 4.9950 |
| 2026-02-04 | 1.3950 | 4.9940 |
| 2026-02-03 | 1.3880 | 4.9870 |
| 2026-02-02 | 1.3750 | 4.9740 |
| 2026-01-30 | 1.3980 | 4.9970 |
| 2026-01-29 | 1.4070 | 5.0060 |
| 2026-01-28 | 1.4040 | 5.0030 |
| 2026-01-27 | 1.4010 | 5.0000 |
| 2026-01-26 | 1.3990 | 4.9980 |
| 2026-01-23 | 1.3960 | 4.9950 |
| 2026-01-22 | 1.3950 | 4.9940 |
| 2026-01-21 | 1.3960 | 4.9950 |
| 2026-01-20 | 1.3910 | 4.9900 |
| 2026-01-19 | 1.3850 | 4.9840 |
| 2026-01-16 | 1.3830 | 4.9820 |
| 2026-01-15 | 1.3830 | 4.9820 |
| 2026-01-14 | 1.3840 | 4.9830 |
| 2026-01-13 | 1.3860 | 4.9850 |
| 2026-01-12 | 1.3880 | 4.9870 |
| 2026-01-09 | 1.3820 | 4.9810 |
| 2026-01-08 | 1.3740 | 4.9730 |
| 2026-01-07 | 1.3760 | 4.9750 |
| 2026-01-06 | 1.3750 | 4.9740 |
| 2026-01-05 | 1.3670 | 4.9660 |
| 2025-12-31 | 1.3520 | 4.9510 |
| 2025-12-30 | 1.3530 | 4.9520 |
| 2025-12-29 | 1.3520 | 4.9510 |
| 2025-12-26 | 1.3560 | 4.9550 |
