华夏回报二号混合(002021)
2026-10-16
1.1110
0.0901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.1110 | 3.7260 |
| 2026-10-15 | 1.1100 | 3.7250 |
| 2026-10-14 | 1.1210 | 3.7360 |
| 2026-10-13 | 1.1300 | 3.7450 |
| 2026-10-12 | 1.1310 | 3.7460 |
| 2026-10-09 | 1.1340 | 3.7490 |
| 2026-10-08 | 1.1340 | 3.7490 |
| 2026-09-30 | 1.1460 | 3.7610 |
| 2026-09-29 | 1.1470 | 3.7620 |
| 2026-09-28 | 1.1460 | 3.7610 |
| 2026-09-24 | 1.1620 | 3.7770 |
| 2026-09-23 | 1.1740 | 3.7890 |
| 2026-09-22 | 1.1780 | 3.7930 |
| 2026-09-21 | 1.1790 | 3.7940 |
| 2026-09-18 | 1.1750 | 3.7900 |
| 2026-09-17 | 1.1630 | 3.7780 |
| 2026-09-16 | 1.1640 | 3.7790 |
| 2026-09-15 | 1.1600 | 3.7750 |
| 2026-09-14 | 1.1650 | 3.7800 |
| 2026-09-11 | 1.1670 | 3.7820 |
| 2026-09-10 | 1.1760 | 3.7910 |
| 2026-09-09 | 1.1770 | 3.7920 |
| 2026-09-08 | 1.1770 | 3.7920 |
| 2026-09-07 | 1.1780 | 3.7930 |
| 2026-09-04 | 1.1710 | 3.7860 |
| 2026-09-03 | 1.1730 | 3.7880 |
| 2026-09-02 | 1.1720 | 3.7870 |
| 2026-09-01 | 1.1810 | 3.7960 |
| 2026-08-31 | 1.1870 | 3.8020 |
| 2026-08-28 | 1.1860 | 3.8010 |
| 2026-08-27 | 1.1900 | 3.8050 |
| 2026-08-26 | 1.1830 | 3.7980 |
| 2026-08-25 | 1.1770 | 3.7920 |
| 2026-08-24 | 1.1810 | 3.7960 |
| 2026-08-21 | 1.1910 | 3.8060 |
| 2026-08-20 | 1.1860 | 3.8010 |
| 2026-08-19 | 1.1840 | 3.7990 |
| 2026-08-18 | 1.2120 | 3.8270 |
| 2026-08-17 | 1.2120 | 3.8270 |
| 2026-08-14 | 1.1930 | 3.8080 |
| 2026-08-13 | 1.1920 | 3.8070 |
| 2026-08-12 | 1.1980 | 3.8130 |
| 2026-08-11 | 1.1920 | 3.8070 |
| 2026-08-10 | 1.2000 | 3.8150 |
| 2026-08-07 | 1.1930 | 3.8080 |
| 2026-08-06 | 1.1810 | 3.7960 |
| 2026-08-05 | 1.1800 | 3.7950 |
| 2026-08-04 | 1.1630 | 3.7780 |
| 2026-08-03 | 1.1500 | 3.7650 |
| 2026-07-31 | 1.1630 | 3.7780 |
| 2026-07-30 | 1.1580 | 3.7730 |
| 2026-07-29 | 1.1680 | 3.7830 |
| 2026-07-28 | 1.1640 | 3.7790 |
| 2026-07-27 | 1.1830 | 3.7980 |
| 2026-07-24 | 1.1680 | 3.7830 |
| 2026-07-23 | 1.1740 | 3.7890 |
| 2026-07-22 | 1.1740 | 3.7890 |
| 2026-07-21 | 1.1750 | 3.7900 |
| 2026-07-20 | 1.1490 | 3.7640 |
| 2026-07-17 | 1.1440 | 3.7590 |
| 2026-07-16 | 1.1680 | 3.7830 |
| 2026-07-15 | 1.1860 | 3.8010 |
| 2026-07-14 | 1.1890 | 3.8040 |
| 2026-07-13 | 1.1770 | 3.7920 |
| 2026-07-10 | 1.1920 | 3.8070 |
| 2026-07-09 | 1.2120 | 3.8270 |
| 2026-07-08 | 1.1890 | 3.8040 |
| 2026-07-07 | 1.1940 | 3.8090 |
| 2026-07-06 | 1.1980 | 3.8130 |
| 2026-07-03 | 1.1970 | 3.8120 |
| 2026-07-02 | 1.1950 | 3.8100 |
| 2026-07-01 | 1.2200 | 3.8350 |
| 2026-06-30 | 1.2200 | 3.8350 |
| 2026-06-29 | 1.2130 | 3.8280 |
| 2026-06-26 | 1.1950 | 3.8100 |
| 2026-06-25 | 1.2100 | 3.8250 |
| 2026-06-24 | 1.1990 | 3.8140 |
| 2026-06-23 | 1.1890 | 3.8040 |
| 2026-06-22 | 1.2070 | 3.8220 |
| 2026-06-18 | 1.1870 | 3.8020 |
| 2026-06-17 | 1.1870 | 3.8020 |
| 2026-06-16 | 1.1750 | 3.7900 |
| 2026-06-15 | 1.1770 | 3.7920 |
| 2026-06-12 | 1.1620 | 3.7770 |
| 2026-06-11 | 1.1520 | 3.7670 |
| 2026-06-10 | 1.1490 | 3.7640 |
| 2026-06-09 | 1.1520 | 3.7670 |
| 2026-06-08 | 1.1380 | 3.7530 |
| 2026-06-05 | 1.1510 | 3.7660 |
| 2026-06-04 | 1.1650 | 3.7800 |
| 2026-06-03 | 1.1680 | 3.7830 |
| 2026-06-02 | 1.1650 | 3.7800 |
| 2026-06-01 | 1.1570 | 3.7720 |
| 2026-05-29 | 1.1680 | 3.7830 |
| 2026-05-28 | 1.1720 | 3.7870 |
| 2026-05-27 | 1.1730 | 3.7880 |
| 2026-05-26 | 1.1830 | 3.7980 |
| 2026-05-25 | 1.1800 | 3.7950 |
| 2026-05-22 | 1.1700 | 3.7850 |
| 2026-05-21 | 1.1630 | 3.7780 |
| 2026-05-20 | 1.1750 | 3.7900 |
| 2026-05-19 | 1.1690 | 3.7840 |
| 2026-05-18 | 1.1640 | 3.7790 |
| 2026-05-15 | 1.1700 | 3.7850 |
| 2026-05-14 | 1.1770 | 3.7920 |
| 2026-05-13 | 1.1910 | 3.8060 |
| 2026-05-12 | 1.1860 | 3.8010 |
| 2026-05-11 | 1.1880 | 3.8030 |
| 2026-05-08 | 1.1750 | 3.7900 |
| 2026-05-07 | 1.1800 | 3.7950 |
| 2026-05-06 | 1.1780 | 3.7930 |
| 2026-04-30 | 1.1680 | 3.7830 |
| 2026-04-29 | 1.1670 | 3.7820 |
| 2026-04-28 | 1.1590 | 3.7740 |
| 2026-04-27 | 1.1590 | 3.7740 |
| 2026-04-24 | 1.1580 | 3.7730 |
| 2026-04-23 | 1.1590 | 3.7740 |
| 2026-04-22 | 1.1600 | 3.7750 |
| 2026-04-21 | 1.1560 | 3.7710 |
