华夏回报混合A - 002001今日净值|基金估值走势查询

最近更新:2021-03-05 14:49:04

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A202103051.89760.35%
002001华夏回报混合A202103041.8628-4.33%
002001华夏回报混合A202103031.951.46%
002001华夏回报混合A202103021.9146-1.91%
002001华夏回报混合A202103011.95770.96%
002001华夏回报混合A202102261.9324-2.21%
002001华夏回报混合A202102251.9707-0.57%
002001华夏回报混合A202102241.9575-3.81%
002001华夏回报混合A202102232.0258-0.6%
002001华夏回报混合A202102222.0141-6.1%
002001华夏回报混合A202102192.1459-0.61%
002001华夏回报混合A202102182.1468-2.73%
002001华夏回报混合A202102102.22914.21%
002001华夏回报混合A202102092.15642.06%
002001华夏回报混合A202102082.11941.36%
002001华夏回报混合A202102052.0991.7%
002001华夏回报混合A202102042.0629-0.05%
002001华夏回报混合A202102032.06510.44%
002001华夏回报混合A202102022.05712.19%
002001华夏回报混合A202102012.01280.49%
002001华夏回报混合A202101292.00270.89%
002001华夏回报混合A202101281.9845-1.42%
002001华夏回报混合A202101272.015-0.89%
002001华夏回报混合A202101262.0356-1.52%
002001华夏回报混合A202101252.06152.71%
002001华夏回报混合A202101222.01040.87%
002001华夏回报混合A202101212.00131.9%
002001华夏回报混合A202101201.97561.73%
002001华夏回报混合A202101191.93-2.43%
002001华夏回报混合A202101181.9792-0.44%
002001华夏回报混合A202101151.9808-0.96%
002001华夏回报混合A202101141.9824-2.73%
002001华夏回报混合A202101132.0479-1.68%
002001华夏回报混合A202101122.09862.37%
002001华夏回报混合A202101112.048-1.82%
002001华夏回报混合A202101082.0858-1.85%
002001华夏回报混合A202101072.16512.17%
002001华夏回报混合A202101062.12971.37%
002001华夏回报混合A202101052.0971.89%
002001华夏回报混合A202101042.06340.7%
002001华夏回报混合A202012312.04971.72%
002001华夏回报混合A202012302.0221.81%
002001华夏回报混合A202012291.9842-0.49%
002001华夏回报混合A202012281.98981.37%
002001华夏回报混合A202012251.96650.85%
002001华夏回报混合A202012241.9522-0.09%
002001华夏回报混合A202012231.9561-0.05%
002001华夏回报混合A202012221.95570.55%
002001华夏回报混合A202012211.95260.75%
002001华夏回报混合A202012181.9354-0.39%
002001华夏回报混合A202012171.94742.01%
002001华夏回报混合A202012161.90720.86%
002001华夏回报混合A202012151.90480.94%
002001华夏回报混合A202012141.8991.5%
002001华夏回报混合A202012111.8666-0.24%
002001华夏回报混合A202012101.87340.88%
002001华夏回报混合A202012091.8618-0.54%
002001华夏回报混合A202012081.87360.36%
002001华夏回报混合A202012071.87040.29%
002001华夏回报混合A202012041.8651.19%
002001华夏回报混合A202012031.8430.71%
002001华夏回报混合A202012021.830.16%
002001华夏回报混合A202012011.8271.27%
002001华夏回报混合A202011301.804-0.99%
002001华夏回报混合A202011271.8220.55%
002001华夏回报混合A202011261.812-0.17%
002001华夏回报混合A202011251.815-1.84%
002001华夏回报混合A202011241.849-0.16%
002001华夏回报混合A202011231.8520.6%
002001华夏回报混合A202011201.84860.9%
002001华夏回报混合A202011191.84191.37%
002001华夏回报混合A202011181.817-1.09%
002001华夏回报混合A202011171.837-0.97%
002001华夏回报混合A202011161.8551.09%
002001华夏回报混合A202011131.835-0.76%
002001华夏回报混合A202011121.8490.76%
002001华夏回报混合A202011111.835-0.64%
002001华夏回报混合A202011101.877-0.05%
002001华夏回报混合A202011091.8781.35%
002001华夏回报混合A202011061.853-0.32%
002001华夏回报混合A202011051.8590.27%
002001华夏回报混合A202011041.8541.15%
002001华夏回报混合A202011031.84210.99%
002001华夏回报混合A202011021.82060.81%
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%