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基金概况

财务数据

华夏回报二号混合(002021)

2021-01-25     1.72603.0448%
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净值发布日期 单位净值 累计净值
2021-01-251.72604.0860
2021-01-221.67504.0350
2021-01-211.66404.0240
2021-01-201.64004.0000
2021-01-191.62203.9820
2021-01-181.65204.0120
2021-01-151.66004.0200
2021-01-141.67004.0300
2021-01-131.71604.0610
2021-01-121.74204.0870
2021-01-111.71404.0590
2021-01-081.74404.0890
2021-01-071.79104.1210
2021-01-061.76204.0920
2021-01-051.74804.0780
2021-01-041.71204.0420
2020-12-311.70404.0340
2020-12-301.67604.0060
2020-12-291.65203.9820
2020-12-281.65803.9880
2020-12-251.63203.9620
2020-12-241.62203.9520
2020-12-231.62503.9550
2020-12-221.62703.9570
2020-12-211.61803.9480
2020-12-181.61203.9420
2020-12-171.61603.9460
2020-12-161.58803.9180
2020-12-151.57303.9030
2020-12-141.56903.8990
2020-12-111.55503.8850
2020-12-101.55503.8850
2020-12-091.54403.8740
2020-12-081.55703.8870
2020-12-071.55203.8820
2020-12-041.55103.8810
2020-12-031.53303.8630
2020-12-021.52203.8520
2020-12-011.52003.8500
2020-11-301.50003.8300
2020-11-271.51503.8450
2020-11-261.50703.8370
2020-11-251.50903.8390
2020-11-241.53703.8670
2020-11-231.53903.8690
2020-11-201.53003.8600
2020-11-191.52303.8530
2020-11-181.51103.8410
2020-11-171.52703.8570
2020-11-161.54203.8720
2020-11-131.52503.8550
2020-11-121.53703.8670
2020-11-111.52603.8560
2020-11-101.56603.8660
2020-11-091.56603.8660
2020-11-061.54603.8460
2020-11-051.55003.8500
2020-11-041.54603.8460
2020-11-031.52903.8290
2020-11-021.52103.8210
2020-10-301.50703.8070
2020-10-291.52203.8220
2020-10-281.50303.8030
2020-10-271.48003.7800
2020-10-261.46603.7660
2020-10-231.47203.7720
2020-10-221.49603.7960
2020-10-211.49203.7920
2020-10-201.49103.7910
2020-10-191.47503.7750
2020-10-161.48703.7870
2020-10-151.49403.7940
2020-10-141.49803.7980
2020-10-131.50403.8040
2020-10-121.49003.7900
2020-10-091.44803.7480
2020-09-301.44003.7400
2020-09-291.43403.7340
2020-09-281.43103.7310
2020-09-251.42603.7260
2020-09-241.42403.7240
2020-09-231.43803.7380
2020-09-221.43203.7320
2020-09-211.43503.7350
2020-09-181.44503.7450
2020-09-171.43303.7330
2020-09-161.44803.7480
2020-09-151.46403.7640
2020-09-141.45703.7570
2020-09-111.45303.7530
2020-09-101.43703.7370
2020-09-091.42203.7220
2020-09-081.44403.7440
2020-09-071.45003.7500
2020-09-041.47303.7730
2020-09-031.49203.7920
2020-09-021.48603.7860
2020-09-011.49003.7900
2020-08-311.50003.7850
2020-08-281.50003.7850
2020-08-271.47603.7610
2020-08-261.47303.7580
2020-08-251.47203.7570
2020-08-241.45403.7390
2020-08-211.44103.7260
2020-08-201.43103.7160
2020-08-191.44703.7320
2020-08-181.46103.7460
2020-08-171.45703.7420
2020-08-141.44403.7290
2020-08-131.42703.7120
2020-08-121.43303.7180
2020-08-111.44703.7320
2020-08-101.44903.7340
2020-08-071.44803.7330
2020-08-061.45503.7400
2020-08-051.47303.7580
2020-08-041.47303.7580
2020-08-031.47703.7620
2020-07-311.47303.7580