华夏回报二号混合(002021)
2024-04-25
0.9320
0.5394%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.9320 | 3.5470 |
| 2024-04-24 | 0.9270 | 3.5420 |
| 2024-04-23 | 0.9270 | 3.5420 |
| 2024-04-22 | 0.9240 | 3.5390 |
| 2024-04-19 | 0.9180 | 3.5330 |
| 2024-04-18 | 0.9250 | 3.5400 |
| 2024-04-17 | 0.9270 | 3.5420 |
| 2024-04-16 | 0.9180 | 3.5330 |
| 2024-04-15 | 0.9260 | 3.5410 |
| 2024-04-12 | 0.9140 | 3.5290 |
| 2024-04-11 | 0.9210 | 3.5360 |
| 2024-04-10 | 0.9220 | 3.5370 |
| 2024-04-09 | 0.9310 | 3.5460 |
| 2024-04-08 | 0.9270 | 3.5420 |
| 2024-04-03 | 0.9370 | 3.5520 |
| 2024-04-02 | 0.9410 | 3.5560 |
| 2024-04-01 | 0.9470 | 3.5620 |
| 2024-03-29 | 0.9370 | 3.5520 |
| 2024-03-28 | 0.9370 | 3.5520 |
| 2024-03-27 | 0.9330 | 3.5480 |
| 2024-03-26 | 0.9440 | 3.5590 |
| 2024-03-25 | 0.9410 | 3.5560 |
| 2024-03-22 | 0.9460 | 3.5610 |
| 2024-03-21 | 0.9540 | 3.5690 |
| 2024-03-20 | 0.9520 | 3.5670 |
| 2024-03-19 | 0.9520 | 3.5670 |
| 2024-03-18 | 0.9580 | 3.5730 |
| 2024-03-15 | 0.9500 | 3.5650 |
| 2024-03-14 | 0.9510 | 3.5660 |
| 2024-03-13 | 0.9510 | 3.5660 |
| 2024-03-12 | 0.9570 | 3.5720 |
| 2024-03-11 | 0.9420 | 3.5570 |
| 2024-03-08 | 0.9220 | 3.5370 |
| 2024-03-07 | 0.9210 | 3.5360 |
| 2024-03-06 | 0.9300 | 3.5450 |
| 2024-03-05 | 0.9350 | 3.5500 |
| 2024-03-04 | 0.9310 | 3.5460 |
| 2024-03-01 | 0.9330 | 3.5480 |
| 2024-02-29 | 0.9340 | 3.5490 |
| 2024-02-28 | 0.9190 | 3.5340 |
| 2024-02-27 | 0.9300 | 3.5450 |
| 2024-02-26 | 0.9220 | 3.5370 |
| 2024-02-23 | 0.9270 | 3.5420 |
| 2024-02-22 | 0.9260 | 3.5410 |
| 2024-02-21 | 0.9250 | 3.5400 |
| 2024-02-20 | 0.9130 | 3.5280 |
| 2024-02-19 | 0.9130 | 3.5280 |
| 2024-02-08 | 0.9150 | 3.5300 |
| 2024-02-07 | 0.9070 | 3.5220 |
| 2024-02-06 | 0.8930 | 3.5080 |
| 2024-02-05 | 0.8660 | 3.4810 |
| 2024-02-02 | 0.8640 | 3.4790 |
| 2024-02-01 | 0.8730 | 3.4880 |
| 2024-01-31 | 0.8770 | 3.4920 |
| 2024-01-30 | 0.8850 | 3.5000 |
| 2024-01-29 | 0.9010 | 3.5160 |
| 2024-01-26 | 0.9070 | 3.5220 |
| 2024-01-25 | 0.9100 | 3.5250 |
| 2024-01-24 | 0.8950 | 3.5100 |
| 2024-01-23 | 0.8880 | 3.5030 |
| 2024-01-22 | 0.8870 | 3.5020 |
| 2024-01-19 | 0.9010 | 3.5160 |
| 2024-01-18 | 0.9020 | 3.5170 |
| 2024-01-17 | 0.8930 | 3.5080 |
| 2024-01-16 | 0.9110 | 3.5260 |
| 2024-01-15 | 0.9080 | 3.5230 |
| 2024-01-12 | 0.9110 | 3.5260 |
| 2024-01-11 | 0.9130 | 3.5280 |
| 2024-01-10 | 0.9070 | 3.5220 |
| 2024-01-09 | 0.9090 | 3.5240 |
| 2024-01-08 | 0.9080 | 3.5230 |
| 2024-01-05 | 0.9190 | 3.5340 |
| 2024-01-04 | 0.9250 | 3.5400 |
| 2024-01-03 | 0.9350 | 3.5500 |
| 2024-01-02 | 0.9380 | 3.5530 |
| 2023-12-31 | 0.9510 | 3.5660 |
| 2023-12-29 | 0.9510 | 3.5660 |
| 2023-12-28 | 0.9490 | 3.5640 |
| 2023-12-27 | 0.9290 | 3.5440 |
| 2023-12-26 | 0.9270 | 3.5420 |
| 2023-12-25 | 0.9330 | 3.5480 |
| 2023-12-22 | 0.9320 | 3.5470 |
| 2023-12-21 | 0.9320 | 3.5470 |
| 2023-12-20 | 0.9250 | 3.5400 |
| 2023-12-19 | 0.9330 | 3.5480 |
| 2023-12-18 | 0.9340 | 3.5490 |
| 2023-12-15 | 0.9400 | 3.5550 |
| 2023-12-14 | 0.9410 | 3.5560 |
| 2023-12-13 | 0.9470 | 3.5620 |
| 2023-12-12 | 0.9590 | 3.5740 |
| 2023-12-11 | 0.9510 | 3.5660 |
| 2023-12-08 | 0.9480 | 3.5630 |
| 2023-12-07 | 0.9490 | 3.5640 |
| 2023-12-06 | 0.9510 | 3.5660 |
| 2023-12-05 | 0.9480 | 3.5630 |
| 2023-12-04 | 0.9620 | 3.5770 |
| 2023-12-01 | 0.9710 | 3.5860 |
| 2023-11-30 | 0.9740 | 3.5890 |
| 2023-11-29 | 0.9740 | 3.5890 |
| 2023-11-28 | 0.9830 | 3.5980 |
| 2023-11-27 | 0.9830 | 3.5980 |
| 2023-11-24 | 0.9890 | 3.6040 |
| 2023-11-23 | 0.9940 | 3.6090 |
| 2023-11-22 | 0.9870 | 3.6020 |
| 2023-11-21 | 0.9940 | 3.6090 |
| 2023-11-20 | 0.9930 | 3.6080 |
| 2023-11-17 | 0.9900 | 3.6050 |
| 2023-11-16 | 0.9910 | 3.6060 |
| 2023-11-15 | 0.9980 | 3.6130 |
| 2023-11-14 | 0.9970 | 3.6120 |
| 2023-11-13 | 0.9970 | 3.6120 |
| 2023-11-10 | 0.9980 | 3.6130 |
| 2023-11-09 | 1.0020 | 3.6170 |
| 2023-11-08 | 1.0040 | 3.6190 |
| 2023-11-07 | 1.0020 | 3.6170 |
| 2023-11-06 | 1.0080 | 3.6230 |
| 2023-11-03 | 0.9960 | 3.6110 |
| 2023-11-02 | 0.9910 | 3.6060 |
| 2023-11-01 | 0.9960 | 3.6110 |
| 2023-10-31 | 0.9930 | 3.6080 |
