华夏回报二号混合(002021)
2025-07-18
1.0420
0.4822%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 1.0420 | 3.6570 |
| 2025-07-17 | 1.0370 | 3.6520 |
| 2025-07-16 | 1.0340 | 3.6490 |
| 2025-07-15 | 1.0340 | 3.6490 |
| 2025-07-14 | 1.0360 | 3.6510 |
| 2025-07-11 | 1.0370 | 3.6520 |
| 2025-07-10 | 1.0370 | 3.6520 |
| 2025-07-09 | 1.0360 | 3.6510 |
| 2025-07-08 | 1.0330 | 3.6480 |
| 2025-07-07 | 1.0280 | 3.6430 |
| 2025-07-04 | 1.0320 | 3.6470 |
| 2025-07-03 | 1.0290 | 3.6440 |
| 2025-07-02 | 1.0230 | 3.6380 |
| 2025-07-01 | 1.0260 | 3.6410 |
| 2025-06-30 | 1.0240 | 3.6390 |
| 2025-06-27 | 1.0190 | 3.6340 |
| 2025-06-26 | 1.0230 | 3.6380 |
| 2025-06-25 | 1.0250 | 3.6400 |
| 2025-06-24 | 1.0160 | 3.6310 |
| 2025-06-23 | 1.0080 | 3.6230 |
| 2025-06-20 | 1.0070 | 3.6220 |
| 2025-06-19 | 1.0060 | 3.6210 |
| 2025-06-18 | 1.0110 | 3.6260 |
| 2025-06-17 | 1.0100 | 3.6250 |
| 2025-06-16 | 1.0120 | 3.6270 |
| 2025-06-13 | 1.0110 | 3.6260 |
| 2025-06-12 | 1.0180 | 3.6330 |
| 2025-06-11 | 1.0190 | 3.6340 |
| 2025-06-10 | 1.0130 | 3.6280 |
| 2025-06-09 | 1.0170 | 3.6320 |
| 2025-06-06 | 1.0180 | 3.6330 |
| 2025-06-05 | 1.0190 | 3.6340 |
| 2025-06-04 | 1.0200 | 3.6350 |
| 2025-06-03 | 1.0170 | 3.6320 |
| 2025-05-30 | 1.0130 | 3.6280 |
| 2025-05-29 | 1.0150 | 3.6300 |
| 2025-05-28 | 1.0110 | 3.6260 |
| 2025-05-27 | 1.0090 | 3.6240 |
| 2025-05-26 | 1.0100 | 3.6250 |
| 2025-05-23 | 1.0170 | 3.6320 |
| 2025-05-22 | 1.0210 | 3.6360 |
| 2025-05-21 | 1.0220 | 3.6370 |
| 2025-05-20 | 1.0180 | 3.6330 |
| 2025-05-19 | 1.0120 | 3.6270 |
| 2025-05-16 | 1.0130 | 3.6280 |
| 2025-05-15 | 1.0140 | 3.6290 |
| 2025-05-14 | 1.0190 | 3.6340 |
| 2025-05-13 | 1.0150 | 3.6300 |
| 2025-05-12 | 1.0140 | 3.6290 |
| 2025-05-09 | 1.0090 | 3.6240 |
| 2025-05-08 | 1.0070 | 3.6220 |
| 2025-05-07 | 1.0020 | 3.6170 |
| 2025-05-06 | 0.9980 | 3.6130 |
| 2025-04-30 | 0.9930 | 3.6080 |
| 2025-04-29 | 0.9940 | 3.6090 |
| 2025-04-28 | 0.9930 | 3.6080 |
| 2025-04-25 | 0.9970 | 3.6120 |
| 2025-04-24 | 0.9980 | 3.6130 |
| 2025-04-23 | 0.9980 | 3.6130 |
| 2025-04-22 | 0.9980 | 3.6130 |
| 2025-04-21 | 0.9950 | 3.6100 |
| 2025-04-18 | 0.9920 | 3.6070 |
| 2025-04-17 | 0.9950 | 3.6100 |
| 2025-04-16 | 0.9920 | 3.6070 |
| 2025-04-15 | 0.9920 | 3.6070 |
| 2025-04-14 | 0.9900 | 3.6050 |
| 2025-04-11 | 0.9890 | 3.6040 |
| 2025-04-10 | 0.9850 | 3.6000 |
| 2025-04-09 | 0.9750 | 3.5900 |
| 2025-04-08 | 0.9690 | 3.5840 |
| 2025-04-07 | 0.9570 | 3.5720 |
| 2025-04-03 | 1.0040 | 3.6190 |
| 2025-04-02 | 1.0080 | 3.6230 |
| 2025-04-01 | 1.0100 | 3.6250 |
| 2025-03-31 | 1.0070 | 3.6220 |
| 2025-03-28 | 1.0130 | 3.6280 |
| 2025-03-27 | 1.0160 | 3.6310 |
| 2025-03-26 | 1.0100 | 3.6250 |
| 2025-03-25 | 1.0130 | 3.6280 |
| 2025-03-24 | 1.0140 | 3.6290 |
| 2025-03-21 | 1.0130 | 3.6280 |
| 2025-03-20 | 1.0220 | 3.6370 |
| 2025-03-19 | 1.0290 | 3.6440 |
| 2025-03-18 | 1.0250 | 3.6400 |
| 2025-03-17 | 1.0250 | 3.6400 |
| 2025-03-14 | 1.0250 | 3.6400 |
| 2025-03-13 | 1.0080 | 3.6230 |
| 2025-03-12 | 1.0100 | 3.6250 |
| 2025-03-11 | 1.0140 | 3.6290 |
| 2025-03-10 | 1.0110 | 3.6260 |
| 2025-03-07 | 1.0110 | 3.6260 |
| 2025-03-06 | 1.0110 | 3.6260 |
| 2025-03-05 | 1.0020 | 3.6170 |
| 2025-03-04 | 1.0000 | 3.6150 |
| 2025-03-03 | 1.0020 | 3.6170 |
| 2025-02-28 | 1.0020 | 3.6170 |
| 2025-02-27 | 1.0100 | 3.6250 |
| 2025-02-26 | 1.0020 | 3.6170 |
| 2025-02-25 | 0.9970 | 3.6120 |
| 2025-02-24 | 1.0060 | 3.6210 |
| 2025-02-21 | 1.0090 | 3.6240 |
| 2025-02-20 | 1.0020 | 3.6170 |
| 2025-02-19 | 1.0010 | 3.6160 |
| 2025-02-18 | 0.9960 | 3.6110 |
| 2025-02-17 | 1.0020 | 3.6170 |
| 2025-02-14 | 1.0000 | 3.6150 |
| 2025-02-13 | 0.9930 | 3.6080 |
| 2025-02-12 | 0.9920 | 3.6070 |
| 2025-02-11 | 0.9860 | 3.6010 |
| 2025-02-10 | 0.9890 | 3.6040 |
| 2025-02-07 | 0.9900 | 3.6050 |
| 2025-02-06 | 0.9800 | 3.5950 |
| 2025-02-05 | 0.9730 | 3.5880 |
| 2025-01-27 | 0.9840 | 3.5990 |
| 2025-01-24 | 0.9840 | 3.5990 |
| 2025-01-23 | 0.9790 | 3.5940 |
| 2025-01-22 | 0.9790 | 3.5940 |
| 2025-01-21 | 0.9890 | 3.6040 |
