华夏回报混合A - 002001今日净值|基金估值走势查询

最近更新:2020-10-31 14:10:46

基金号基金名称日期基金净值基金增长率
002001华夏回报混合A202010301.8033-1.08%
002001华夏回报混合A202010291.82221.24%
002001华夏回报混合A202010281.80441.83%
002001华夏回报混合A202010271.77070.9%
002001华夏回报混合A202010261.755-0.45%
002001华夏回报混合A202010231.763-1.62%
002001华夏回报混合A202010221.7920.28%
002001华夏回报混合A202010211.7870.06%
002001华夏回报混合A202010201.7861.13%
002001华夏回报混合A202010191.766-0.84%
002001华夏回报混合A202010161.781-0.45%
002001华夏回报混合A202010151.789-0.28%
002001华夏回报混合A202010141.794-0.33%
002001华夏回报混合A202010131.80.9%
002001华夏回报混合A202010121.7842.94%
002001华夏回报混合A202010091.7330.58%
002001华夏回报混合A202009301.7230.41%
002001华夏回报混合A202009291.7160.23%
002001华夏回报混合A202009281.7120.35%
002001华夏回报混合A202009251.7060.18%
002001华夏回报混合A202009241.703-0.99%
002001华夏回报混合A202009231.720.41%
002001华夏回报混合A202009221.713-0.23%
002001华夏回报混合A202009211.717-0.64%
002001华夏回报混合A202009181.7280.82%
002001华夏回报混合A202009171.714-1.1%
002001华夏回报混合A202009161.733-1.08%
002001华夏回报混合A202009151.7520.46%
002001华夏回报混合A202009141.7440.35%
002001华夏回报混合A202009111.7381.11%
002001华夏回报混合A202009101.7191.06%
002001华夏回报混合A202009091.701-1.51%
002001华夏回报混合A202009081.727-0.4%
002001华夏回报混合A202009071.734-1.59%
002001华夏回报混合A202009041.762-1.34%
002001华夏回报混合A202009031.7860.45%
002001华夏回报混合A202009021.778-0.22%
002001华夏回报混合A202009011.7970.39%
002001华夏回报混合A202008311.790%
002001华夏回报混合A202008281.791.7%
002001华夏回报混合A202008271.760.17%
002001华夏回报混合A202008261.7570.06%
002001华夏回报混合A202008251.7561.27%
002001华夏回报混合A202008241.7340.87%
002001华夏回报混合A202008211.7190.76%
002001华夏回报混合A202008201.706-1.04%
002001华夏回报混合A202008191.724-1.03%
002001华夏回报混合A202008181.7420.29%
002001华夏回报混合A202008171.7370.93%
002001华夏回报混合A202008141.7211.12%
002001华夏回报混合A202008131.702-0.35%
002001华夏回报混合A202008121.708-1.1%
002001华夏回报混合A202008111.727-0.06%
002001华夏回报混合A202008101.7280.06%
002001华夏回报混合A202008071.727-0.52%
002001华夏回报混合A202008061.736-1.25%
002001华夏回报混合A202008051.7580%
002001华夏回报混合A202008041.758-0.28%
002001华夏回报混合A202008031.7630.23%
002001华夏回报混合A202007311.7590.57%
002001华夏回报混合A202007301.7490.17%
002001华夏回报混合A202007291.7461.39%
002001华夏回报混合A202007281.7221.29%
002001华夏回报混合A202007271.70.59%
002001华夏回报混合A202007241.69-3.15%
002001华夏回报混合A202007231.7450.75%
002001华夏回报混合A202007221.7320.87%
002001华夏回报混合A202007211.7170.99%
002001华夏回报混合A202007201.7150.47%
002001华夏回报混合A202007171.7071.37%
002001华夏回报混合A202007161.684-4.32%
002001华夏回报混合A202007151.760.98%
002001华夏回报混合A202007141.743-0.28%
002001华夏回报混合A202007131.7781.54%
002001华夏回报混合A202007101.7510.17%
002001华夏回报混合A202007091.7480.81%
002001华夏回报混合A202007081.734-0.06%
002001华夏回报混合A202007071.7351.23%
002001华夏回报混合A202007061.7142.07%
002001华夏回报混合A202007031.6940.65%
002001华夏回报混合A202007021.6830.78%
002001华夏回报混合A202007011.672.14%
002001华夏回报混合A202006301.6351.18%
002001华夏回报混合A202006291.6160.44%
002001华夏回报混合A202006241.6090%
002001华夏回报混合A202006231.6091%
002001华夏回报混合A202006221.593-0.44%
002001华夏回报混合A202006191.61.72%
002001华夏回报混合A202006181.5730.45%
002001华夏回报混合A202006171.566-0.13%