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华夏回报二号混合(002021)

2025-06-13     1.0110-0.6876%
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净值发布日期 单位净值 累计净值
2025-06-131.01103.6260
2025-06-121.01803.6330
2025-06-111.01903.6340
2025-06-101.01303.6280
2025-06-091.01703.6320
2025-06-061.01803.6330
2025-06-051.01903.6340
2025-06-041.02003.6350
2025-06-031.01703.6320
2025-05-301.01303.6280
2025-05-291.01503.6300
2025-05-281.01103.6260
2025-05-271.00903.6240
2025-05-261.01003.6250
2025-05-231.01703.6320
2025-05-221.02103.6360
2025-05-211.02203.6370
2025-05-201.01803.6330
2025-05-191.01203.6270
2025-05-161.01303.6280
2025-05-151.01403.6290
2025-05-141.01903.6340
2025-05-131.01503.6300
2025-05-121.01403.6290
2025-05-091.00903.6240
2025-05-081.00703.6220
2025-05-071.00203.6170
2025-05-060.99803.6130
2025-04-300.99303.6080
2025-04-290.99403.6090
2025-04-280.99303.6080
2025-04-250.99703.6120
2025-04-240.99803.6130
2025-04-230.99803.6130
2025-04-220.99803.6130
2025-04-210.99503.6100
2025-04-180.99203.6070
2025-04-170.99503.6100
2025-04-160.99203.6070
2025-04-150.99203.6070
2025-04-140.99003.6050
2025-04-110.98903.6040
2025-04-100.98503.6000
2025-04-090.97503.5900
2025-04-080.96903.5840
2025-04-070.95703.5720
2025-04-031.00403.6190
2025-04-021.00803.6230
2025-04-011.01003.6250
2025-03-311.00703.6220
2025-03-281.01303.6280
2025-03-271.01603.6310
2025-03-261.01003.6250
2025-03-251.01303.6280
2025-03-241.01403.6290
2025-03-211.01303.6280
2025-03-201.02203.6370
2025-03-191.02903.6440
2025-03-181.02503.6400
2025-03-171.02503.6400
2025-03-141.02503.6400
2025-03-131.00803.6230
2025-03-121.01003.6250
2025-03-111.01403.6290
2025-03-101.01103.6260
2025-03-071.01103.6260
2025-03-061.01103.6260
2025-03-051.00203.6170
2025-03-041.00003.6150
2025-03-031.00203.6170
2025-02-281.00203.6170
2025-02-271.01003.6250
2025-02-261.00203.6170
2025-02-250.99703.6120
2025-02-241.00603.6210
2025-02-211.00903.6240
2025-02-201.00203.6170
2025-02-191.00103.6160
2025-02-180.99603.6110
2025-02-171.00203.6170
2025-02-141.00003.6150
2025-02-130.99303.6080
2025-02-120.99203.6070
2025-02-110.98603.6010
2025-02-100.98903.6040
2025-02-070.99003.6050
2025-02-060.98003.5950
2025-02-050.97303.5880
2025-01-270.98403.5990
2025-01-240.98403.5990
2025-01-230.97903.5940
2025-01-220.97903.5940
2025-01-210.98903.6040
2025-01-200.98903.6040
2025-01-170.98103.5960
2025-01-160.97703.5920
2025-01-150.97603.5910
2025-01-140.98103.5960
2025-01-130.96603.5810
2025-01-100.96803.5830
2025-01-090.97703.5920
2025-01-080.97803.5930
2025-01-070.98003.5950
2025-01-060.98003.5950
2025-01-030.98203.5970
2025-01-020.98803.6030
2024-12-311.00303.6180
2024-12-301.00803.6230
2024-12-271.00803.6230
2024-12-261.00703.6220
2024-12-251.00803.6230
2024-12-241.01003.6250
2024-12-231.00203.6170
2024-12-201.00503.6200
2024-12-191.00803.6230
2024-12-181.01203.6270
2024-12-171.01003.6250