华夏回报混合H(960002)
2025-12-24
1.3550
0.0739%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.3550 | 4.9540 |
| 2025-12-23 | 1.3540 | 4.9530 |
| 2025-12-22 | 1.3500 | 4.9490 |
| 2025-12-19 | 1.3490 | 4.9480 |
| 2025-12-18 | 1.3440 | 4.9430 |
| 2025-12-17 | 1.3440 | 4.9430 |
| 2025-12-16 | 1.3330 | 4.9320 |
| 2025-12-15 | 1.3410 | 4.9400 |
| 2025-12-12 | 1.3470 | 4.9460 |
| 2025-12-11 | 1.3410 | 4.9400 |
| 2025-12-10 | 1.3430 | 4.9420 |
| 2025-12-09 | 1.3420 | 4.9410 |
| 2025-12-08 | 1.3470 | 4.9460 |
| 2025-12-05 | 1.3450 | 4.9440 |
| 2025-12-04 | 1.3420 | 4.9410 |
| 2025-12-03 | 1.3410 | 4.9400 |
| 2025-12-02 | 1.3450 | 4.9440 |
| 2025-12-01 | 1.3500 | 4.9490 |
| 2025-11-28 | 1.3430 | 4.9420 |
| 2025-11-27 | 1.3400 | 4.9390 |
| 2025-11-26 | 1.3420 | 4.9410 |
| 2025-11-25 | 1.3420 | 4.9410 |
| 2025-11-24 | 1.3370 | 4.9360 |
| 2025-11-21 | 1.3320 | 4.9310 |
| 2025-11-20 | 1.3460 | 4.9450 |
| 2025-11-19 | 1.3500 | 4.9490 |
| 2025-11-18 | 1.3490 | 4.9480 |
| 2025-11-17 | 1.3520 | 4.9510 |
| 2025-11-14 | 1.3620 | 4.9610 |
| 2025-11-13 | 1.3720 | 4.9710 |
| 2025-11-12 | 1.3610 | 4.9600 |
| 2025-11-11 | 1.3610 | 4.9600 |
| 2025-11-10 | 1.3660 | 4.9650 |
| 2025-11-07 | 1.3620 | 4.9610 |
| 2025-11-06 | 1.3660 | 4.9650 |
| 2025-11-05 | 1.3570 | 4.9560 |
| 2025-11-04 | 1.3570 | 4.9560 |
| 2025-11-03 | 1.3640 | 4.9630 |
| 2025-10-31 | 1.3650 | 4.9640 |
| 2025-10-30 | 1.3690 | 4.9680 |
| 2025-10-29 | 1.3750 | 4.9740 |
| 2025-10-28 | 1.3720 | 4.9710 |
| 2025-10-27 | 1.3760 | 4.9750 |
| 2025-10-24 | 1.3690 | 4.9680 |
| 2025-10-23 | 1.3620 | 4.9610 |
| 2025-10-22 | 1.3610 | 4.9600 |
| 2025-10-21 | 1.3650 | 4.9640 |
| 2025-10-20 | 1.3560 | 4.9550 |
| 2025-10-17 | 1.3540 | 4.9530 |
| 2025-10-16 | 1.3710 | 4.9700 |
| 2025-10-15 | 1.3730 | 4.9720 |
| 2025-10-14 | 1.3600 | 4.9590 |
| 2025-10-13 | 1.3710 | 4.9700 |
| 2025-10-10 | 1.3740 | 4.9730 |
| 2025-10-09 | 1.3910 | 4.9900 |
| 2025-09-30 | 1.3800 | 4.9790 |
| 2025-09-29 | 1.3740 | 4.9730 |
| 2025-09-26 | 1.3620 | 4.9610 |
| 2025-09-25 | 1.3710 | 4.9700 |
| 2025-09-24 | 1.3680 | 4.9670 |
| 2025-09-23 | 1.3520 | 4.9510 |
| 2025-09-22 | 1.3530 | 4.9520 |
| 2025-09-19 | 1.3520 | 4.9510 |
| 2025-09-18 | 1.3480 | 4.9470 |
| 2025-09-17 | 1.3580 | 4.9570 |
| 2025-09-16 | 1.3480 | 4.9470 |
| 2025-09-15 | 1.3500 | 4.9490 |
| 2025-09-12 | 1.3420 | 4.9410 |
| 2025-09-11 | 1.3450 | 4.9440 |
| 2025-09-10 | 1.3360 | 4.9350 |
| 2025-09-09 | 1.3370 | 4.9360 |
| 2025-09-08 | 1.3410 | 4.9400 |
| 2025-09-05 | 1.3300 | 4.9290 |
| 2025-09-04 | 1.3120 | 4.9110 |
| 2025-09-03 | 1.3270 | 4.9260 |
| 2025-09-02 | 1.3330 | 4.9320 |
| 2025-09-01 | 1.3390 | 4.9380 |
| 2025-08-29 | 1.3320 | 4.9310 |
| 2025-08-28 | 1.3190 | 4.9180 |
| 2025-08-27 | 1.3110 | 4.9100 |
| 2025-08-26 | 1.3240 | 4.9230 |
| 2025-08-25 | 1.3260 | 4.9250 |
| 2025-08-22 | 1.3140 | 4.9130 |
| 2025-08-21 | 1.3020 | 4.9010 |
| 2025-08-20 | 1.2980 | 4.8970 |
| 2025-08-19 | 1.2850 | 4.8840 |
| 2025-08-18 | 1.2910 | 4.8900 |
| 2025-08-15 | 1.2860 | 4.8850 |
| 2025-08-14 | 1.2790 | 4.8780 |
| 2025-08-13 | 1.2820 | 4.8810 |
| 2025-08-12 | 1.2760 | 4.8750 |
| 2025-08-11 | 1.2730 | 4.8720 |
| 2025-08-08 | 1.2710 | 4.8700 |
| 2025-08-07 | 1.2710 | 4.8700 |
| 2025-08-06 | 1.2710 | 4.8700 |
| 2025-08-05 | 1.2700 | 4.8690 |
| 2025-08-04 | 1.2660 | 4.8650 |
| 2025-08-01 | 1.2600 | 4.8590 |
| 2025-07-31 | 1.2620 | 4.8610 |
| 2025-07-30 | 1.2790 | 4.8780 |
| 2025-07-29 | 1.2830 | 4.8820 |
| 2025-07-28 | 1.2800 | 4.8790 |
| 2025-07-25 | 1.2760 | 4.8750 |
| 2025-07-24 | 1.2770 | 4.8760 |
| 2025-07-23 | 1.2740 | 4.8730 |
| 2025-07-22 | 1.2740 | 4.8730 |
| 2025-07-21 | 1.2670 | 4.8660 |
| 2025-07-18 | 1.2620 | 4.8610 |
| 2025-07-17 | 1.2560 | 4.8550 |
| 2025-07-16 | 1.2520 | 4.8510 |
| 2025-07-15 | 1.2530 | 4.8520 |
| 2025-07-14 | 1.2560 | 4.8550 |
| 2025-07-11 | 1.2570 | 4.8560 |
| 2025-07-10 | 1.2570 | 4.8560 |
| 2025-07-09 | 1.2550 | 4.8540 |
| 2025-07-08 | 1.2510 | 4.8500 |
| 2025-07-07 | 1.2460 | 4.8450 |
| 2025-07-04 | 1.2500 | 4.8490 |
| 2025-07-03 | 1.2470 | 4.8460 |
| 2025-07-02 | 1.2400 | 4.8390 |
