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基金概况

财务数据

华夏回报混合A(002001)

2020-07-14     1.7430-0.2860%
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净值发布日期 单位净值 累计净值
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
2020-04-271.47104.5750
2020-04-241.46204.5660
2020-04-231.46504.5690
2020-04-221.46404.5680
2020-04-211.44204.5460
2020-04-201.45404.5580
2020-04-171.45004.5540
2020-04-161.43704.5410
2020-04-151.43704.5410
2020-04-141.44504.5490
2020-04-131.42704.5310
2020-04-101.42504.5290
2020-04-091.42204.5260
2020-04-081.41604.5200
2020-04-071.41804.5220
2020-04-031.39404.4980
2020-04-021.39604.5000
2020-04-011.38304.4870
2020-03-311.38504.4890
2020-03-301.37604.4800
2020-03-271.38904.4930
2020-03-261.38004.4840
2020-03-251.38104.4850
2020-03-241.35104.4550
2020-03-231.32004.4240
2020-03-201.34704.4510
2020-03-191.32104.4250
2020-03-181.35004.4540
2020-03-171.36904.4730
2020-03-161.39604.4850
2020-03-131.44004.5290
2020-03-121.45404.5430
2020-03-111.50804.5670
2020-03-101.51704.5760
2020-03-091.49504.5540
2020-03-061.53004.5890
2020-03-051.55104.6100
2020-03-041.50904.5680
2020-03-031.49904.5580
2020-03-021.48704.5460
2020-02-281.45504.5140
2020-02-271.48804.5470
2020-02-261.47604.5350
2020-02-251.48304.5420
2020-02-241.49004.5490
2020-02-211.51104.5700
2020-02-201.52104.5800
2020-02-191.49404.5530
2020-02-181.48704.5460
2020-02-171.49604.5550
2020-02-141.48704.5460
2020-02-131.48204.5410
2020-02-121.48704.5460
2020-02-111.48504.5440
2020-02-101.46504.5240
2020-02-071.47504.5190
2020-02-061.47904.5230
2020-02-051.46204.5060
2020-02-041.44804.4920
2020-02-031.41904.4630
2020-01-231.48604.5300
2020-01-221.51804.5620
2020-01-211.51404.5580
2020-01-201.53504.5790