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A | 20210305 | 1.8976 | 0.35% |
| 002001 | 华夏回报混合A | 20210304 | 1.8628 | -4.33% |
| 002001 | 华夏回报混合A | 20210303 | 1.95 | 1.46% |
| 002001 | 华夏回报混合A | 20210302 | 1.9146 | -1.91% |
| 002001 | 华夏回报混合A | 20210301 | 1.9577 | 0.96% |
| 002001 | 华夏回报混合A | 20210226 | 1.9324 | -2.21% |
| 002001 | 华夏回报混合A | 20210225 | 1.9707 | -0.57% |
| 002001 | 华夏回报混合A | 20210224 | 1.9575 | -3.81% |
| 002001 | 华夏回报混合A | 20210223 | 2.0258 | -0.6% |
| 002001 | 华夏回报混合A | 20210222 | 2.0141 | -6.1% |
| 002001 | 华夏回报混合A | 20210219 | 2.1459 | -0.61% |
| 002001 | 华夏回报混合A | 20210218 | 2.1468 | -2.73% |
| 002001 | 华夏回报混合A | 20210210 | 2.2291 | 4.21% |
| 002001 | 华夏回报混合A | 20210209 | 2.1564 | 2.06% |
| 002001 | 华夏回报混合A | 20210208 | 2.1194 | 1.36% |
| 002001 | 华夏回报混合A | 20210205 | 2.099 | 1.7% |
| 002001 | 华夏回报混合A | 20210204 | 2.0629 | -0.05% |
| 002001 | 华夏回报混合A | 20210203 | 2.0651 | 0.44% |
| 002001 | 华夏回报混合A | 20210202 | 2.0571 | 2.19% |
| 002001 | 华夏回报混合A | 20210201 | 2.0128 | 0.49% |
| 002001 | 华夏回报混合A | 20210129 | 2.0027 | 0.89% |
| 002001 | 华夏回报混合A | 20210128 | 1.9845 | -1.42% |
| 002001 | 华夏回报混合A | 20210127 | 2.015 | -0.89% |
| 002001 | 华夏回报混合A | 20210126 | 2.0356 | -1.52% |
| 002001 | 华夏回报混合A | 20210125 | 2.0615 | 2.71% |
| 002001 | 华夏回报混合A | 20210122 | 2.0104 | 0.87% |
| 002001 | 华夏回报混合A | 20210121 | 2.0013 | 1.9% |
| 002001 | 华夏回报混合A | 20210120 | 1.9756 | 1.73% |
| 002001 | 华夏回报混合A | 20210119 | 1.93 | -2.43% |
| 002001 | 华夏回报混合A | 20210118 | 1.9792 | -0.44% |
| 002001 | 华夏回报混合A | 20210115 | 1.9808 | -0.96% |
| 002001 | 华夏回报混合A | 20210114 | 1.9824 | -2.73% |
| 002001 | 华夏回报混合A | 20210113 | 2.0479 | -1.68% |
| 002001 | 华夏回报混合A | 20210112 | 2.0986 | 2.37% |
| 002001 | 华夏回报混合A | 20210111 | 2.048 | -1.82% |
| 002001 | 华夏回报混合A | 20210108 | 2.0858 | -1.85% |
| 002001 | 华夏回报混合A | 20210107 | 2.1651 | 2.17% |
| 002001 | 华夏回报混合A | 20210106 | 2.1297 | 1.37% |
| 002001 | 华夏回报混合A | 20210105 | 2.097 | 1.89% |
| 002001 | 华夏回报混合A | 20210104 | 2.0634 | 0.7% |
| 002001 | 华夏回报混合A | 20201231 | 2.0497 | 1.72% |
| 002001 | 华夏回报混合A | 20201230 | 2.022 | 1.81% |
| 002001 | 华夏回报混合A | 20201229 | 1.9842 | -0.49% |
| 002001 | 华夏回报混合A | 20201228 | 1.9898 | 1.37% |
| 002001 | 华夏回报混合A | 20201225 | 1.9665 | 0.85% |
| 002001 | 华夏回报混合A | 20201224 | 1.9522 | -0.09% |
| 002001 | 华夏回报混合A | 20201223 | 1.9561 | -0.05% |
| 002001 | 华夏回报混合A | 20201222 | 1.9557 | 0.55% |
| 002001 | 华夏回报混合A | 20201221 | 1.9526 | 0.75% |
| 002001 | 华夏回报混合A | 20201218 | 1.9354 | -0.39% |
| 002001 | 华夏回报混合A | 20201217 | 1.9474 | 2.01% |
| 002001 | 华夏回报混合A | 20201216 | 1.9072 | 0.86% |
| 002001 | 华夏回报混合A | 20201215 | 1.9048 | 0.94% |
| 002001 | 华夏回报混合A | 20201214 | 1.899 | 1.5% |
| 002001 | 华夏回报混合A | 20201211 | 1.8666 | -0.24% |
| 002001 | 华夏回报混合A | 20201210 | 1.8734 | 0.88% |
| 002001 | 华夏回报混合A | 20201209 | 1.8618 | -0.54% |
| 002001 | 华夏回报混合A | 20201208 | 1.8736 | 0.36% |
| 002001 | 华夏回报混合A | 20201207 | 1.8704 | 0.29% |
| 002001 | 华夏回报混合A | 20201204 | 1.865 | 1.19% |
| 002001 | 华夏回报混合A | 20201203 | 1.843 | 0.71% |
| 002001 | 华夏回报混合A | 20201202 | 1.83 | 0.16% |
| 002001 | 华夏回报混合A | 20201201 | 1.827 | 1.27% |
| 002001 | 华夏回报混合A | 20201130 | 1.804 | -0.99% |
| 002001 | 华夏回报混合A | 20201127 | 1.822 | 0.55% |
| 002001 | 华夏回报混合A | 20201126 | 1.812 | -0.17% |
| 002001 | 华夏回报混合A | 20201125 | 1.815 | -1.84% |
| 002001 | 华夏回报混合A | 20201124 | 1.849 | -0.16% |
| 002001 | 华夏回报混合A | 20201123 | 1.852 | 0.6% |
| 002001 | 华夏回报混合A | 20201120 | 1.8486 | 0.9% |
| 002001 | 华夏回报混合A | 20201119 | 1.8419 | 1.37% |
| 002001 | 华夏回报混合A | 20201118 | 1.817 | -1.09% |
| 002001 | 华夏回报混合A | 20201117 | 1.837 | -0.97% |
| 002001 | 华夏回报混合A | 20201116 | 1.855 | 1.09% |
| 002001 | 华夏回报混合A | 20201113 | 1.835 | -0.76% |
| 002001 | 华夏回报混合A | 20201112 | 1.849 | 0.76% |
| 002001 | 华夏回报混合A | 20201111 | 1.835 | -0.64% |
| 002001 | 华夏回报混合A | 20201110 | 1.877 | -0.05% |
| 002001 | 华夏回报混合A | 20201109 | 1.878 | 1.35% |
| 002001 | 华夏回报混合A | 20201106 | 1.853 | -0.32% |
| 002001 | 华夏回报混合A | 20201105 | 1.859 | 0.27% |
| 002001 | 华夏回报混合A | 20201104 | 1.854 | 1.15% |
| 002001 | 华夏回报混合A | 20201103 | 1.8421 | 0.99% |
| 002001 | 华夏回报混合A | 20201102 | 1.8206 | 0.81% |
| 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% |