近一月华夏回报基金净值查询
查询指定日期范围华夏回报002001净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-19 |
华夏回报 |
1.1140 |
-0.71% |
2024-04-18 |
华夏回报 |
1.1220 |
-0.18% |
2024-04-17 |
华夏回报 |
1.1240 |
0.99% |
2024-04-16 |
华夏回报 |
1.1130 |
-0.89% |
2024-04-15 |
华夏回报 |
1.1230 |
1.35% |
2024-04-12 |
华夏回报 |
1.1080 |
-0.72% |
2024-04-11 |
华夏回报 |
1.1160 |
-0.18% |
2024-04-10 |
华夏回报 |
1.1180 |
-0.97% |
2024-04-09 |
华夏回报 |
1.1290 |
0.44% |
2024-04-08 |
华夏回报 |
1.1240 |
-1.06% |
2024-04-03 |
华夏回报 |
1.1360 |
-0.44% |
2024-04-02 |
华夏回报 |
1.1410 |
-0.61% |
2024-04-01 |
华夏回报 |
1.1480 |
1.06% |
2024-03-29 |
华夏回报 |
1.1360 |
0.00% |
2024-03-28 |
华夏回报 |
1.1360 |
0.44% |
2024-03-27 |
华夏回报 |
1.1310 |
-1.22% |
2024-03-26 |
华夏回报 |
1.1450 |
0.35% |
2024-03-25 |
华夏回报 |
1.1410 |
-0.44% |
2024-03-22 |
华夏回报 |
1.1460 |
-0.87% |
2024-03-21 |
华夏回报 |
1.1560 |
0.26% |
2024-03-20 |
华夏回报 |
1.1530 |
0.00% |