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财务数据

华夏回报二号混合(002021)

2023-06-09     1.04700.1914%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-06-081.04503.6600
2023-06-071.04003.6550
2023-06-061.04503.6600
2023-06-051.05103.6660
2023-06-021.05703.6720
2023-06-011.04303.6580
2023-05-311.04103.6560
2023-05-301.05003.6650
2023-05-291.05003.6650
2023-05-261.05503.6700
2023-05-251.05303.6680
2023-05-241.05403.6690
2023-05-231.06503.6800
2023-05-221.07403.6890
2023-05-191.06803.6830
2023-05-181.06603.6810
2023-05-171.07003.6850
2023-05-161.07103.6860
2023-05-151.07403.6890
2023-05-121.06603.6810
2023-05-111.07403.6890
2023-05-101.07503.6900
2023-05-091.08003.6950
2023-05-081.08803.7030
2023-05-051.08503.7000
2023-05-041.08403.6990
2023-04-281.08303.6980
2023-04-271.07803.6930
2023-04-261.06903.6840
2023-04-251.06703.6820
2023-04-241.07203.6870
2023-04-211.08203.6970
2023-04-201.08903.7040
2023-04-191.09503.7100
2023-04-181.10303.7180
2023-04-171.10503.7200
2023-04-141.10003.7150
2023-04-131.09603.7110
2023-04-121.09403.7090
2023-04-111.10003.7150
2023-04-101.10403.7190
2023-04-071.10603.7210
2023-04-061.09703.7120
2023-04-041.09603.7110
2023-04-031.09403.7090
2023-03-311.08803.7030
2023-03-301.08803.7030
2023-03-291.08003.6950
2023-03-281.07703.6920
2023-03-271.08003.6950
2023-03-241.08503.7000
2023-03-231.09103.7060
2023-03-221.08903.7040
2023-03-211.08503.7000
2023-03-201.07603.6910
2023-03-171.08203.6970
2023-03-161.08203.6970
2023-03-151.08503.7000
2023-03-141.08303.6980
2023-03-131.08803.7030
2023-03-101.08203.6970
2023-03-091.09003.7050
2023-03-081.09303.7080
2023-03-071.09303.7080
2023-03-061.10603.7210
2023-03-031.10803.7230
2023-03-021.10303.7180
2023-03-011.10703.7220
2023-02-281.09803.7130
2023-02-271.09403.7090
2023-02-241.09503.7100
2023-02-231.10203.7170
2023-02-221.10403.7190
2023-02-211.11003.7250
2023-02-201.11303.7280
2023-02-171.09603.7110
2023-02-161.10803.7230
2023-02-151.11203.7270
2023-02-141.11603.7310
2023-02-131.11803.7330
2023-02-101.11303.7280
2023-02-091.11703.7320
2023-02-081.10603.7210
2023-02-071.10903.7240
2023-02-061.10903.7240
2023-02-031.12003.7350
2023-02-021.12503.7400
2023-02-011.12903.7440
2023-01-311.12403.7390
2023-01-301.13103.7460
2023-01-201.12903.7440
2023-01-191.12603.7410
2023-01-181.12203.7370
2023-01-171.12603.7410
2023-01-161.12503.7400
2023-01-131.11503.7300
2023-01-121.10703.7220
2023-01-111.10803.7230
2023-01-101.10903.7240
2023-01-091.10803.7230
2023-01-061.10503.7200
2023-01-051.10703.7220
2023-01-041.09203.7070
2023-01-031.08603.7010
2022-12-311.08003.6950
2022-12-301.08003.6950
2022-12-291.07903.6940
2022-12-281.08303.6980
2022-12-271.08603.7010
2022-12-261.08003.6950
2022-12-231.08003.6950
2022-12-221.08103.6960
2022-12-211.08103.6960
2022-12-201.08003.6950
2022-12-191.09403.7090
2022-12-161.10403.7190
2022-12-151.10303.7180
2022-12-141.10203.7170
2022-12-131.10103.7160
2022-12-121.10403.7190