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华夏回报混合H(960002)

2020-05-27     1.5290-0.3909%
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净值发布日期 单位净值 累计净值
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
2020-01-171.53404.5780
2020-01-161.53404.5780
2020-01-151.52904.5730
2020-01-141.52704.5710
2020-01-131.53804.5820
2020-01-101.53204.5760
2020-01-091.52404.5680
2020-01-081.50504.5490
2020-01-071.50804.5520
2020-01-061.50004.5440
2020-01-031.50904.5530
2020-01-021.51404.5580
2019-12-311.51404.5580
2019-12-301.51304.5570
2019-12-271.51404.5430
2019-12-261.50904.5380
2019-12-251.50104.5300
2019-12-241.50304.5320
2019-12-231.50004.5290
2019-12-201.50304.5320
2019-12-191.50604.5350
2019-12-181.51104.5400
2019-12-171.51204.5410
2019-12-161.50304.5320
2019-12-131.51404.5430
2019-12-121.49604.5250
2019-12-111.49804.5270
2019-12-101.50204.5310
2019-12-091.49704.5260
2019-12-061.50704.5360
2019-12-051.49604.5250
2019-12-041.49004.5190
2019-12-031.48504.5140
2019-12-021.48404.5130