华夏回报二号混合(002021)
2025-12-31
1.1150
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1150 | 3.7300 |
| 2025-12-30 | 1.1150 | 3.7300 |
| 2025-12-29 | 1.1140 | 3.7290 |
| 2025-12-26 | 1.1170 | 3.7320 |
| 2025-12-25 | 1.1160 | 3.7310 |
| 2025-12-24 | 1.1160 | 3.7310 |
| 2025-12-23 | 1.1150 | 3.7300 |
| 2025-12-22 | 1.1120 | 3.7270 |
| 2025-12-19 | 1.1110 | 3.7260 |
| 2025-12-18 | 1.1080 | 3.7230 |
| 2025-12-17 | 1.1070 | 3.7220 |
| 2025-12-16 | 1.0980 | 3.7130 |
| 2025-12-15 | 1.1050 | 3.7200 |
| 2025-12-12 | 1.1100 | 3.7250 |
| 2025-12-11 | 1.1050 | 3.7200 |
| 2025-12-10 | 1.1060 | 3.7210 |
| 2025-12-09 | 1.1050 | 3.7200 |
| 2025-12-08 | 1.1100 | 3.7250 |
| 2025-12-05 | 1.1080 | 3.7230 |
| 2025-12-04 | 1.1060 | 3.7210 |
| 2025-12-03 | 1.1050 | 3.7200 |
| 2025-12-02 | 1.1090 | 3.7240 |
| 2025-12-01 | 1.1130 | 3.7280 |
| 2025-11-28 | 1.1080 | 3.7230 |
| 2025-11-27 | 1.1050 | 3.7200 |
| 2025-11-26 | 1.1070 | 3.7220 |
| 2025-11-25 | 1.1070 | 3.7220 |
| 2025-11-24 | 1.1030 | 3.7180 |
| 2025-11-21 | 1.0980 | 3.7130 |
| 2025-11-20 | 1.1100 | 3.7250 |
| 2025-11-19 | 1.1130 | 3.7280 |
| 2025-11-18 | 1.1130 | 3.7280 |
| 2025-11-17 | 1.1150 | 3.7300 |
| 2025-11-14 | 1.1230 | 3.7380 |
| 2025-11-13 | 1.1310 | 3.7460 |
| 2025-11-12 | 1.1220 | 3.7370 |
| 2025-11-11 | 1.1220 | 3.7370 |
| 2025-11-10 | 1.1260 | 3.7410 |
| 2025-11-07 | 1.1230 | 3.7380 |
| 2025-11-06 | 1.1260 | 3.7410 |
| 2025-11-05 | 1.1190 | 3.7340 |
| 2025-11-04 | 1.1200 | 3.7350 |
| 2025-11-03 | 1.1250 | 3.7400 |
| 2025-10-31 | 1.1250 | 3.7400 |
| 2025-10-30 | 1.1290 | 3.7440 |
| 2025-10-29 | 1.1340 | 3.7490 |
| 2025-10-28 | 1.1310 | 3.7460 |
| 2025-10-27 | 1.1350 | 3.7500 |
| 2025-10-24 | 1.1290 | 3.7440 |
| 2025-10-23 | 1.1230 | 3.7380 |
| 2025-10-22 | 1.1220 | 3.7370 |
| 2025-10-21 | 1.1250 | 3.7400 |
| 2025-10-20 | 1.1180 | 3.7330 |
| 2025-10-17 | 1.1170 | 3.7320 |
| 2025-10-16 | 1.1310 | 3.7460 |
| 2025-10-15 | 1.1320 | 3.7470 |
| 2025-10-14 | 1.1220 | 3.7370 |
| 2025-10-13 | 1.1300 | 3.7450 |
| 2025-10-10 | 1.1330 | 3.7480 |
| 2025-10-09 | 1.1470 | 3.7620 |
| 2025-09-30 | 1.1380 | 3.7530 |
| 2025-09-29 | 1.1330 | 3.7480 |
| 2025-09-26 | 1.1240 | 3.7390 |
| 2025-09-25 | 1.1300 | 3.7450 |
| 2025-09-24 | 1.1280 | 3.7430 |
| 2025-09-23 | 1.1160 | 3.7310 |
| 2025-09-22 | 1.1160 | 3.7310 |
| 2025-09-19 | 1.1150 | 3.7300 |
| 2025-09-18 | 1.1120 | 3.7270 |
| 2025-09-17 | 1.1200 | 3.7350 |
| 2025-09-16 | 1.1120 | 3.7270 |
| 2025-09-15 | 1.1140 | 3.7290 |
| 2025-09-12 | 1.1080 | 3.7230 |
| 2025-09-11 | 1.1100 | 3.7250 |
| 2025-09-10 | 1.1020 | 3.7170 |
| 2025-09-09 | 1.1030 | 3.7180 |
| 2025-09-08 | 1.1060 | 3.7210 |
| 2025-09-05 | 1.0980 | 3.7130 |
| 2025-09-04 | 1.0830 | 3.6980 |
| 2025-09-03 | 1.0960 | 3.7110 |
| 2025-09-02 | 1.1000 | 3.7150 |
| 2025-09-01 | 1.1050 | 3.7200 |
| 2025-08-29 | 1.0990 | 3.7140 |
| 2025-08-28 | 1.0900 | 3.7050 |
| 2025-08-27 | 1.0820 | 3.6970 |
| 2025-08-26 | 1.0940 | 3.7090 |
| 2025-08-25 | 1.0940 | 3.7090 |
| 2025-08-22 | 1.0850 | 3.7000 |
| 2025-08-21 | 1.0750 | 3.6900 |
| 2025-08-20 | 1.0720 | 3.6870 |
| 2025-08-19 | 1.0610 | 3.6760 |
| 2025-08-18 | 1.0660 | 3.6810 |
| 2025-08-15 | 1.0610 | 3.6760 |
| 2025-08-14 | 1.0560 | 3.6710 |
| 2025-08-13 | 1.0590 | 3.6740 |
| 2025-08-12 | 1.0530 | 3.6680 |
| 2025-08-11 | 1.0510 | 3.6660 |
| 2025-08-08 | 1.0490 | 3.6640 |
| 2025-08-07 | 1.0490 | 3.6640 |
| 2025-08-06 | 1.0490 | 3.6640 |
| 2025-08-05 | 1.0490 | 3.6640 |
| 2025-08-04 | 1.0450 | 3.6600 |
| 2025-08-01 | 1.0400 | 3.6550 |
| 2025-07-31 | 1.0410 | 3.6560 |
| 2025-07-30 | 1.0550 | 3.6700 |
| 2025-07-29 | 1.0580 | 3.6730 |
| 2025-07-28 | 1.0560 | 3.6710 |
| 2025-07-25 | 1.0530 | 3.6680 |
| 2025-07-24 | 1.0540 | 3.6690 |
| 2025-07-23 | 1.0510 | 3.6660 |
| 2025-07-22 | 1.0510 | 3.6660 |
| 2025-07-21 | 1.0460 | 3.6610 |
| 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 |
