华夏回报二号混合(002021)
2026-07-23
1.1740
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 1.1530 | 3.7680 |
| 2026-04-17 | 1.1510 | 3.7660 |
| 2026-04-16 | 1.1530 | 3.7680 |
| 2026-04-15 | 1.1470 | 3.7620 |
| 2026-04-14 | 1.1480 | 3.7630 |
| 2026-04-13 | 1.1410 | 3.7560 |
| 2026-04-10 | 1.1420 | 3.7570 |
| 2026-04-09 | 1.1360 | 3.7510 |
| 2026-04-08 | 1.1400 | 3.7550 |
| 2026-04-07 | 1.1190 | 3.7340 |
| 2026-04-03 | 1.1190 | 3.7340 |
| 2026-04-02 | 1.1250 | 3.7400 |
| 2026-04-01 | 1.1300 | 3.7450 |
| 2026-03-31 | 1.1190 | 3.7340 |
| 2026-03-30 | 1.1240 | 3.7390 |
| 2026-03-27 | 1.1200 | 3.7350 |
| 2026-03-26 | 1.1120 | 3.7270 |
| 2026-03-25 | 1.1190 | 3.7340 |
| 2026-03-24 | 1.1110 | 3.7260 |
| 2026-03-23 | 1.1020 | 3.7170 |
| 2026-03-20 | 1.1250 | 3.7400 |
| 2026-03-19 | 1.1270 | 3.7420 |
| 2026-03-18 | 1.1380 | 3.7530 |
| 2026-03-17 | 1.1350 | 3.7500 |
| 2026-03-16 | 1.1370 | 3.7520 |
| 2026-03-13 | 1.1380 | 3.7530 |
| 2026-03-12 | 1.1430 | 3.7580 |
| 2026-03-11 | 1.1470 | 3.7620 |
| 2026-03-10 | 1.1440 | 3.7590 |
| 2026-03-09 | 1.1370 | 3.7520 |
| 2026-03-06 | 1.1460 | 3.7610 |
| 2026-03-05 | 1.1430 | 3.7580 |
| 2026-03-04 | 1.1400 | 3.7550 |
| 2026-03-03 | 1.1450 | 3.7600 |
| 2026-03-02 | 1.1560 | 3.7710 |
| 2026-02-27 | 1.1530 | 3.7680 |
| 2026-02-26 | 1.1540 | 3.7690 |
| 2026-02-25 | 1.1580 | 3.7730 |
| 2026-02-24 | 1.1580 | 3.7730 |
| 2026-02-13 | 1.1530 | 3.7680 |
| 2026-02-12 | 1.1600 | 3.7750 |
| 2026-02-11 | 1.1590 | 3.7740 |
| 2026-02-10 | 1.1580 | 3.7730 |
| 2026-02-09 | 1.1560 | 3.7710 |
| 2026-02-06 | 1.1480 | 3.7630 |
| 2026-02-05 | 1.1510 | 3.7660 |
| 2026-02-04 | 1.1510 | 3.7660 |
| 2026-02-03 | 1.1450 | 3.7600 |
| 2026-02-02 | 1.1340 | 3.7490 |
| 2026-01-30 | 1.1530 | 3.7680 |
| 2026-01-29 | 1.1600 | 3.7750 |
| 2026-01-28 | 1.1580 | 3.7730 |
| 2026-01-27 | 1.1560 | 3.7710 |
| 2026-01-26 | 1.1540 | 3.7690 |
