近一季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 |
| 2024-04-18 |
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% |
| 2024-03-19 |
华夏回报 |
1.1530 |
-0.60% |
| 2024-03-18 |
华夏回报 |
1.1600 |
0.78% |
| 2024-03-15 |
华夏回报 |
1.1510 |
-0.09% |
| 2024-03-14 |
华夏回报 |
1.1520 |
0.00% |
| 2024-03-13 |
华夏回报 |
1.1520 |
-0.60% |
| 2024-03-12 |
华夏回报 |
1.1590 |
1.49% |
| 2024-03-11 |
华夏回报 |
1.1420 |
2.33% |
| 2024-03-08 |
华夏回报 |
1.1160 |
0.09% |
| 2024-03-07 |
华夏回报 |
1.1150 |
-1.06% |
| 2024-03-06 |
华夏回报 |
1.1270 |
-0.44% |
| 2024-03-05 |
华夏回报 |
1.1320 |
0.44% |
| 2024-03-04 |
华夏回报 |
1.1270 |
-0.35% |
| 2024-03-01 |
华夏回报 |
1.1310 |
0.00% |
| 2024-02-29 |
华夏回报 |
1.1310 |
1.62% |
| 2024-02-28 |
华夏回报 |
1.1130 |
-1.15% |
| 2024-02-27 |
华夏回报 |
1.1260 |
0.81% |
| 2024-02-26 |
华夏回报 |
1.1170 |
-0.62% |
| 2024-02-23 |
华夏回报 |
1.1240 |
0.18% |
| 2024-02-22 |
华夏回报 |
1.1220 |
0.00% |
| 2024-02-21 |
华夏回报 |
1.1220 |
1.45% |
| 2024-02-20 |
华夏回报 |
1.1060 |
-0.09% |
| 2024-02-19 |
华夏回报 |
1.1070 |
-0.18% |
| 2024-02-08 |
华夏回报 |
1.1090 |
0.82% |
| 2024-02-07 |
华夏回报 |
1.1000 |
1.57% |
| 2024-02-06 |
华夏回报 |
1.0830 |
3.14% |
| 2024-02-05 |
华夏回报 |
1.0500 |
0.19% |
| 2024-02-02 |
华夏回报 |
1.0480 |
-1.04% |
| 2024-02-01 |
华夏回报 |
1.0590 |
-0.38% |
| 2024-01-31 |
华夏回报 |
1.0630 |
-0.84% |
| 2024-01-30 |
华夏回报 |
1.0720 |
-1.83% |
| 2024-01-29 |
华夏回报 |
1.0920 |
-0.64% |
| 2024-01-26 |
华夏回报 |
1.0990 |
-0.27% |
| 2024-01-25 |
华夏回报 |
1.1020 |
1.66% |
| 2024-01-24 |
华夏回报 |
1.0840 |
0.74% |
| 2024-01-23 |
华夏回报 |
1.0760 |
0.19% |
| 2024-01-22 |
华夏回报 |
1.0740 |
-1.56% |
| 2024-01-19 |
华夏回报 |
1.0910 |
-0.09% |
