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A | 20201030 | 1.8033 | -1.08% |
| 002001 | 华夏回报混合A | 20201029 | 1.8222 | 1.24% |
| 002001 | 华夏回报混合A | 20201028 | 1.8044 | 1.83% |
| 002001 | 华夏回报混合A | 20201027 | 1.7707 | 0.9% |
| 002001 | 华夏回报混合A | 20201026 | 1.755 | -0.45% |
| 002001 | 华夏回报混合A | 20201023 | 1.763 | -1.62% |
| 002001 | 华夏回报混合A | 20201022 | 1.792 | 0.28% |
| 002001 | 华夏回报混合A | 20201021 | 1.787 | 0.06% |
| 002001 | 华夏回报混合A | 20201020 | 1.786 | 1.13% |
| 002001 | 华夏回报混合A | 20201019 | 1.766 | -0.84% |
| 002001 | 华夏回报混合A | 20201016 | 1.781 | -0.45% |
| 002001 | 华夏回报混合A | 20201015 | 1.789 | -0.28% |
| 002001 | 华夏回报混合A | 20201014 | 1.794 | -0.33% |
| 002001 | 华夏回报混合A | 20201013 | 1.8 | 0.9% |
| 002001 | 华夏回报混合A | 20201012 | 1.784 | 2.94% |
| 002001 | 华夏回报混合A | 20201009 | 1.733 | 0.58% |
| 002001 | 华夏回报混合A | 20200930 | 1.723 | 0.41% |
| 002001 | 华夏回报混合A | 20200929 | 1.716 | 0.23% |
| 002001 | 华夏回报混合A | 20200928 | 1.712 | 0.35% |
| 002001 | 华夏回报混合A | 20200925 | 1.706 | 0.18% |
| 002001 | 华夏回报混合A | 20200924 | 1.703 | -0.99% |
| 002001 | 华夏回报混合A | 20200923 | 1.72 | 0.41% |
| 002001 | 华夏回报混合A | 20200922 | 1.713 | -0.23% |
| 002001 | 华夏回报混合A | 20200921 | 1.717 | -0.64% |
| 002001 | 华夏回报混合A | 20200918 | 1.728 | 0.82% |
| 002001 | 华夏回报混合A | 20200917 | 1.714 | -1.1% |
| 002001 | 华夏回报混合A | 20200916 | 1.733 | -1.08% |
| 002001 | 华夏回报混合A | 20200915 | 1.752 | 0.46% |
| 002001 | 华夏回报混合A | 20200914 | 1.744 | 0.35% |
| 002001 | 华夏回报混合A | 20200911 | 1.738 | 1.11% |
| 002001 | 华夏回报混合A | 20200910 | 1.719 | 1.06% |
| 002001 | 华夏回报混合A | 20200909 | 1.701 | -1.51% |
| 002001 | 华夏回报混合A | 20200908 | 1.727 | -0.4% |
| 002001 | 华夏回报混合A | 20200907 | 1.734 | -1.59% |
| 002001 | 华夏回报混合A | 20200904 | 1.762 | -1.34% |
| 002001 | 华夏回报混合A | 20200903 | 1.786 | 0.45% |
| 002001 | 华夏回报混合A | 20200902 | 1.778 | -0.22% |
| 002001 | 华夏回报混合A | 20200901 | 1.797 | 0.39% |
| 002001 | 华夏回报混合A | 20200831 | 1.79 | 0% |
| 002001 | 华夏回报混合A | 20200828 | 1.79 | 1.7% |
| 002001 | 华夏回报混合A | 20200827 | 1.76 | 0.17% |
| 002001 | 华夏回报混合A | 20200826 | 1.757 | 0.06% |
| 002001 | 华夏回报混合A | 20200825 | 1.756 | 1.27% |
| 002001 | 华夏回报混合A | 20200824 | 1.734 | 0.87% |
| 002001 | 华夏回报混合A | 20200821 | 1.719 | 0.76% |
| 002001 | 华夏回报混合A | 20200820 | 1.706 | -1.04% |
| 002001 | 华夏回报混合A | 20200819 | 1.724 | -1.03% |
| 002001 | 华夏回报混合A | 20200818 | 1.742 | 0.29% |
| 002001 | 华夏回报混合A | 20200817 | 1.737 | 0.93% |
| 002001 | 华夏回报混合A | 20200814 | 1.721 | 1.12% |
| 002001 | 华夏回报混合A | 20200813 | 1.702 | -0.35% |
| 002001 | 华夏回报混合A | 20200812 | 1.708 | -1.1% |
| 002001 | 华夏回报混合A | 20200811 | 1.727 | -0.06% |
| 002001 | 华夏回报混合A | 20200810 | 1.728 | 0.06% |
| 002001 | 华夏回报混合A | 20200807 | 1.727 | -0.52% |
| 002001 | 华夏回报混合A | 20200806 | 1.736 | -1.25% |
| 002001 | 华夏回报混合A | 20200805 | 1.758 | 0% |
| 002001 | 华夏回报混合A | 20200804 | 1.758 | -0.28% |
| 002001 | 华夏回报混合A | 20200803 | 1.763 | 0.23% |
| 002001 | 华夏回报混合A | 20200731 | 1.759 | 0.57% |
| 002001 | 华夏回报混合A | 20200730 | 1.749 | 0.17% |
| 002001 | 华夏回报混合A | 20200729 | 1.746 | 1.39% |
| 002001 | 华夏回报混合A | 20200728 | 1.722 | 1.29% |
| 002001 | 华夏回报混合A | 20200727 | 1.7 | 0.59% |
| 002001 | 华夏回报混合A | 20200724 | 1.69 | -3.15% |
| 002001 | 华夏回报混合A | 20200723 | 1.745 | 0.75% |
| 002001 | 华夏回报混合A | 20200722 | 1.732 | 0.87% |
| 002001 | 华夏回报混合A | 20200721 | 1.717 | 0.99% |
| 002001 | 华夏回报混合A | 20200720 | 1.715 | 0.47% |
| 002001 | 华夏回报混合A | 20200717 | 1.707 | 1.37% |
| 002001 | 华夏回报混合A | 20200716 | 1.684 | -4.32% |
| 002001 | 华夏回报混合A | 20200715 | 1.76 | 0.98% |
| 002001 | 华夏回报混合A | 20200714 | 1.743 | -0.28% |
| 002001 | 华夏回报混合A | 20200713 | 1.778 | 1.54% |
| 002001 | 华夏回报混合A | 20200710 | 1.751 | 0.17% |
| 002001 | 华夏回报混合A | 20200709 | 1.748 | 0.81% |
| 002001 | 华夏回报混合A | 20200708 | 1.734 | -0.06% |
| 002001 | 华夏回报混合A | 20200707 | 1.735 | 1.23% |
| 002001 | 华夏回报混合A | 20200706 | 1.714 | 2.07% |
| 002001 | 华夏回报混合A | 20200703 | 1.694 | 0.65% |
| 002001 | 华夏回报混合A | 20200702 | 1.683 | 0.78% |
| 002001 | 华夏回报混合A | 20200701 | 1.67 | 2.14% |
| 002001 | 华夏回报混合A | 20200630 | 1.635 | 1.18% |
| 002001 | 华夏回报混合A | 20200629 | 1.616 | 0.44% |
| 002001 | 华夏回报混合A | 20200624 | 1.609 | 0% |
| 002001 | 华夏回报混合A | 20200623 | 1.609 | 1% |
| 002001 | 华夏回报混合A | 20200622 | 1.593 | -0.44% |
| 002001 | 华夏回报混合A | 20200619 | 1.6 | 1.72% |
| 002001 | 华夏回报混合A | 20200618 | 1.573 | 0.45% |
| 002001 | 华夏回报混合A | 20200617 | 1.566 | -0.13% |