華夏回報二號混合(華回報二)基金凈值查詢(002021)
今天最新凈值
1.0180
0.0060 0.5900%
2025-05-21
盤中實時估值(僅供參考)
1.0219
-0.0001 -0.0115%
- 累計凈值：3.6330
- 成立日期：2006-08-14
- 基金類型：混合型-平衡
- 成立份額：63.271億份
- 最近份額：40.2507億
- 最近資產(chǎn)：38.61億元
- 基金公司：華夏基金
- 基金經(jīng)理：陽琨 王君正 蔡向陽 季新星 林青澤
近一年,華夏回報二號混合(002021)基金累計收益率3.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
002021 |
華夏回報二號混合 |
1.0220 |
3.6370 |
1.0180 |
3.6330 |
0.0040 |
0.39% |
| 2025-05-20 |
002021 |
華夏回報二號混合 |
1.0180 |
3.6330 |
1.0120 |
3.6270 |
0.0060 |
0.59% |
| 2025-05-19 |
002021 |
華夏回報二號混合 |
1.0120 |
3.6270 |
1.0130 |
3.6280 |
-0.0010 |
-0.10% |
| 2025-05-16 |
002021 |
華夏回報二號混合 |
1.0130 |
3.6280 |
1.0140 |
3.6290 |
-0.0010 |
-0.10% |
| 2025-05-15 |
002021 |
華夏回報二號混合 |
1.0140 |
3.6290 |
1.0190 |
3.6340 |
-0.0050 |
-0.49% |
| 2025-05-14 |
002021 |
華夏回報二號混合 |
1.0190 |
3.6340 |
1.0150 |
3.6300 |
0.0040 |
0.39% |
| 2025-05-13 |
002021 |
華夏回報二號混合 |
1.0150 |
3.6300 |
1.0140 |
3.6290 |
0.0010 |
0.10% |
| 2025-05-12 |
002021 |
華夏回報二號混合 |
1.0140 |
3.6290 |
1.0090 |
3.6240 |
0.0050 |
0.50% |
| 2025-05-09 |
002021 |
華夏回報二號混合 |
1.0090 |
3.6240 |
1.0070 |
3.6220 |
0.0020 |
0.20% |
| 2025-05-08 |
002021 |
華夏回報二號混合 |
1.0070 |
3.6220 |
1.0020 |
3.6170 |
0.0050 |
0.50% |
|
|
| 2025-05-07 |
002021 |
華夏回報二號混合 |
1.0020 |
3.6170 |
0.9980 |
3.6130 |
0.0040 |
0.40% |
| 2025-05-06 |
002021 |
華夏回報二號混合 |
0.9980 |
3.6130 |
0.9930 |
3.6080 |
0.0050 |
0.50% |
| 2025-04-30 |
002021 |
華夏回報二號混合 |
0.9930 |
3.6080 |
0.9940 |
3.6090 |
-0.0010 |
-0.10% |
| 2025-04-29 |
002021 |
華夏回報二號混合 |
0.9940 |
3.6090 |
0.9930 |
3.6080 |
0.0010 |
0.10% |
| 2025-04-28 |
002021 |
華夏回報二號混合 |
0.9930 |
3.6080 |
0.9970 |
3.6120 |
-0.0040 |
-0.40% |
| 2025-04-25 |
002021 |
華夏回報二號混合 |
0.9970 |
3.6120 |
0.9980 |
3.6130 |
-0.0010 |
-0.10% |
| 2025-04-24 |
002021 |
華夏回報二號混合 |
0.9980 |
3.6130 |
0.9980 |
3.6130 |
0.0000 |
0.00% |
| 2025-04-23 |
002021 |
華夏回報二號混合 |
0.9980 |
3.6130 |
0.9980 |
3.6130 |
0.0000 |
0.00% |
| 2025-04-22 |
002021 |
華夏回報二號混合 |
0.9980 |
3.6130 |
0.9950 |
3.6100 |
0.0030 |
0.30% |
| 2025-04-21 |
002021 |
華夏回報二號混合 |
0.9950 |
3.6100 |
0.9920 |
3.6070 |
0.0030 |
0.30% |
| 2025-04-18 |
002021 |
華夏回報二號混合 |
0.9920 |
3.6070 |
0.9950 |
3.6100 |
-0.0030 |
-0.30% |
| 2025-04-17 |
002021 |
華夏回報二號混合 |
0.9950 |
3.6100 |
0.9920 |
3.6070 |
0.0030 |
0.30% |
| 2025-04-16 |
002021 |
華夏回報二號混合 |
0.9920 |
3.6070 |
0.9920 |
3.6070 |
0.0000 |
0.00% |
| 2025-04-15 |
002021 |
華夏回報二號混合 |
0.9920 |
3.6070 |
0.9900 |
3.6050 |
0.0020 |
0.20% |
| 2025-04-14 |
002021 |
華夏回報二號混合 |
0.9900 |
3.6050 |
0.9890 |
3.6040 |
0.0010 |
0.10% |
|
|
| 2025-04-11 |
002021 |
華夏回報二號混合 |
0.9890 |
3.6040 |
0.9850 |
3.6000 |
0.0040 |
0.41% |
| 2025-04-10 |
002021 |
華夏回報二號混合 |
0.9850 |
3.6000 |
0.9750 |
3.5900 |
0.0100 |
1.03% |
| 2025-04-09 |
002021 |
華夏回報二號混合 |
0.9750 |
3.5900 |
0.9690 |
3.5840 |
0.0060 |
0.62% |
| 2025-04-08 |
002021 |
華夏回報二號混合 |
0.9690 |
3.5840 |
0.9570 |
3.5720 |
0.0120 |
1.25% |
| 2025-04-07 |
002021 |
華夏回報二號混合 |
0.9570 |
3.5720 |
1.0040 |
3.6190 |
-0.0470 |
-4.68% |
| 2025-04-03 |
002021 |
華夏回報二號混合 |
1.0040 |
3.6190 |
1.0080 |
3.6230 |
-0.0040 |
-0.40% |
| 2025-04-02 |
002021 |
華夏回報二號混合 |
1.0080 |
3.6230 |
1.0100 |
3.6250 |
-0.0020 |
-0.20% |
| 2025-04-01 |
002021 |
華夏回報二號混合 |
1.0100 |
3.6250 |
1.0070 |
3.6220 |
0.0030 |
0.30% |
| 2025-03-31 |
002021 |
華夏回報二號混合 |
1.0070 |
3.6220 |
1.0130 |
3.6280 |
-0.0060 |
-0.59% |
| 2025-03-28 |
002021 |
華夏回報二號混合 |
1.0130 |
3.6280 |
1.0160 |
3.6310 |
-0.0030 |
-0.30% |
| 2025-03-27 |
002021 |
華夏回報二號混合 |
1.0160 |
3.6310 |
1.0100 |
3.6250 |
0.0060 |
0.59% |
| 2025-03-26 |
002021 |
華夏回報二號混合 |
1.0100 |
3.6250 |
1.0130 |
3.6280 |
-0.0030 |
-0.30% |
| 2025-03-25 |
002021 |
華夏回報二號混合 |
1.0130 |
3.6280 |
1.0140 |
3.6290 |
-0.0010 |
-0.10% |
| 2025-03-24 |
002021 |
華夏回報二號混合 |
1.0140 |
3.6290 |
1.0130 |
3.6280 |
0.0010 |
0.10% |
| 2025-03-21 |
002021 |
華夏回報二號混合 |
1.0130 |
3.6280 |
1.0220 |
3.6370 |
-0.0090 |
-0.88% |
| 2025-03-20 |
002021 |
華夏回報二號混合 |
1.0220 |
3.6370 |
1.0290 |
3.6440 |
-0.0070 |
-0.68% |
| 2025-03-19 |
002021 |
華夏回報二號混合 |
1.0290 |
3.6440 |
1.0250 |
3.6400 |
0.0040 |
0.39% |
| 2025-03-18 |
002021 |
華夏回報二號混合 |
1.0250 |
3.6400 |
1.0250 |
3.6400 |
0.0000 |
0.00% |
| 2025-03-17 |
002021 |
華夏回報二號混合 |
1.0250 |
3.6400 |
1.0250 |
3.6400 |
0.0000 |
0.00% |
| 2025-03-14 |
002021 |
華夏回報二號混合 |
1.0250 |
3.6400 |
1.0080 |
3.6230 |
0.0170 |
1.69% |
| 2025-03-13 |
002021 |
華夏回報二號混合 |
1.0080 |
3.6230 |
1.0100 |
3.6250 |
-0.0020 |
-0.20% |
| 2025-03-12 |
002021 |
華夏回報二號混合 |
1.0100 |
3.6250 |
1.0140 |
3.6290 |
-0.0040 |
-0.39% |
| 2025-03-11 |
002021 |
華夏回報二號混合 |
1.0140 |
3.6290 |
1.0110 |
3.6260 |
0.0030 |
0.30% |
| 2025-03-10 |
002021 |
華夏回報二號混合 |
1.0110 |
3.6260 |
1.0110 |
3.6260 |
0.0000 |
0.00% |
| 2025-03-07 |
002021 |
華夏回報二號混合 |
1.0110 |
3.6260 |
1.0110 |
3.6260 |
0.0000 |
0.00% |
| 2025-03-06 |
002021 |
華夏回報二號混合 |
1.0110 |
3.6260 |
1.0020 |
3.6170 |
0.0090 |
0.90% |
| 2025-03-05 |
002021 |
華夏回報二號混合 |
1.0020 |
3.6170 |
1.0000 |
3.6150 |
0.0020 |
0.20% |
| 2025-03-04 |
002021 |
華夏回報二號混合 |
1.0000 |
3.6150 |
1.0020 |
3.6170 |
-0.0020 |
-0.20% |
| 2025-03-03 |
002021 |
華夏回報二號混合 |
1.0020 |
3.6170 |
1.0020 |
3.6170 |
0.0000 |
0.00% |
| 2025-02-28 |
002021 |
華夏回報二號混合 |
1.0020 |
3.6170 |
1.0100 |
3.6250 |
-0.0080 |
-0.79% |
| 2025-02-27 |
002021 |
華夏回報二號混合 |
1.0100 |
3.6250 |
1.0020 |
3.6170 |
0.0080 |
0.80% |
| 2025-02-26 |
002021 |
華夏回報二號混合 |
1.0020 |
3.6170 |
0.9970 |
3.6120 |
0.0050 |
0.50% |
| 2025-02-25 |
002021 |
華夏回報二號混合 |
0.9970 |
3.6120 |
1.0060 |
3.6210 |
-0.0090 |
-0.89% |
| 2025-02-24 |
002021 |
華夏回報二號混合 |
1.0060 |
3.6210 |
1.0090 |
3.6240 |
-0.0030 |
-0.30% |
| 2025-02-21 |
002021 |
華夏回報二號混合 |
1.0090 |
3.6240 |
1.0020 |
3.6170 |
0.0070 |
0.70% |
| 2025-02-20 |
002021 |
華夏回報二號混合 |
1.0020 |
3.6170 |
1.0010 |
3.6160 |
0.0010 |
0.10% |
| 2025-02-19 |
002021 |
華夏回報二號混合 |
1.0010 |
3.6160 |
0.9960 |
3.6110 |
0.0050 |
0.50% |
| 2025-02-18 |
002021 |
華夏回報二號混合 |
0.9960 |
3.6110 |
1.0020 |
3.6170 |
-0.0060 |
-0.60% |
| 2025-02-17 |
002021 |
華夏回報二號混合 |
1.0020 |
3.6170 |
1.0000 |
3.6150 |
0.0020 |
0.20% |
| 2025-02-14 |
002021 |
華夏回報二號混合 |
1.0000 |
3.6150 |
0.9930 |
3.6080 |
0.0070 |
0.70% |
| 2025-02-13 |
002021 |
華夏回報二號混合 |
0.9930 |
3.6080 |
0.9920 |
3.6070 |
0.0010 |
0.10% |
| 2025-02-12 |
002021 |
華夏回報二號混合 |
0.9920 |
3.6070 |
0.9860 |
3.6010 |
0.0060 |
0.61% |
| 2025-02-11 |
002021 |
華夏回報二號混合 |
0.9860 |
3.6010 |
0.9890 |
3.6040 |
-0.0030 |
-0.30% |
| 2025-02-10 |
002021 |
華夏回報二號混合 |
0.9890 |
3.6040 |
0.9900 |
3.6050 |
-0.0010 |
-0.10% |
| 2025-02-07 |
002021 |
華夏回報二號混合 |
0.9900 |
3.6050 |
0.9800 |
3.5950 |
0.0100 |
1.02% |
| 2025-02-06 |
002021 |
華夏回報二號混合 |
0.9800 |
3.5950 |
0.9730 |
3.5880 |
0.0070 |
0.72% |
| 2025-02-05 |
002021 |
華夏回報二號混合 |
0.9730 |
3.5880 |
0.9840 |
3.5990 |
-0.0110 |
-1.12% |
| 2025-01-27 |
002021 |
華夏回報二號混合 |
0.9840 |
3.5990 |
0.9840 |
3.5990 |
0.0000 |
0.00% |
| 2025-01-22 |
002021 |
華夏回報二號混合 |
0.9790 |
3.5940 |
0.9890 |
3.6040 |
-0.0100 |
-1.01% |
| 2025-01-14 |
002021 |
華夏回報二號混合 |
0.9810 |
3.5960 |
0.9660 |
3.5810 |
0.0150 |
1.55% |
| 2025-01-13 |
002021 |
華夏回報二號混合 |
0.9660 |
3.5810 |
0.9680 |
3.5830 |
-0.0020 |
-0.21% |
| 2025-01-10 |
002021 |
華夏回報二號混合 |
0.9680 |
3.5830 |
0.9770 |
3.5920 |
-0.0090 |
-0.92% |
| 2025-01-09 |
002021 |
華夏回報二號混合 |
0.9770 |
3.5920 |
0.9780 |
3.5930 |
-0.0010 |
-0.10% |
| 2025-01-08 |
002021 |
華夏回報二號混合 |
0.9780 |
3.5930 |
0.9800 |
3.5950 |
-0.0020 |
-0.20% |
| 2025-01-07 |
002021 |
華夏回報二號混合 |
0.9800 |
3.5950 |
0.9800 |
3.5950 |
0.0000 |
0.00% |
| 2025-01-06 |
002021 |
華夏回報二號混合 |
0.9800 |
3.5950 |
0.9820 |
3.5970 |
-0.0020 |
-0.20% |
| 2025-01-03 |
002021 |
華夏回報二號混合 |
0.9820 |
3.5970 |
0.9880 |
3.6030 |
-0.0060 |
-0.61% |
| 2025-01-02 |
002021 |
華夏回報二號混合 |
0.9880 |
3.6030 |
1.0030 |
3.6180 |
-0.0150 |
-1.50% |
| 2024-12-31 |
002021 |
華夏回報二號混合 |
1.0030 |
3.6180 |
1.0080 |
3.6230 |
-0.0050 |
-0.50% |
| 2024-12-26 |
002021 |
華夏回報二號混合 |
1.0070 |
3.6220 |
1.0080 |
3.6230 |
-0.0010 |
-0.10% |
| 2024-12-25 |
002021 |
華夏回報二號混合 |
1.0080 |
3.6230 |
1.0100 |
3.6250 |
-0.0020 |
-0.20% |
| 2024-12-24 |
002021 |
華夏回報二號混合 |
1.0100 |
3.6250 |
1.0020 |
3.6170 |
0.0080 |
0.80% |
| 2024-12-23 |
002021 |
華夏回報二號混合 |
1.0020 |
3.6170 |
1.0050 |
3.6200 |
-0.0030 |
-0.30% |
| 2024-12-20 |
002021 |
華夏回報二號混合 |
1.0050 |
3.6200 |
1.0080 |
3.6230 |
-0.0030 |
-0.30% |
| 2024-12-19 |
002021 |
華夏回報二號混合 |
1.0080 |
3.6230 |
1.0120 |
3.6270 |
-0.0040 |
-0.40% |
| 2024-12-18 |
002021 |
華夏回報二號混合 |
1.0120 |
3.6270 |
1.0100 |
3.6250 |
0.0020 |
0.20% |
| 2024-12-17 |
002021 |
華夏回報二號混合 |
1.0100 |
3.6250 |
1.0070 |
3.6220 |
0.0030 |
0.30% |
| 2024-12-16 |
002021 |
華夏回報二號混合 |
1.0070 |
3.6220 |
1.0140 |
3.6290 |
-0.0070 |
-0.69% |
| 2024-12-13 |
002021 |
華夏回報二號混合 |
1.0140 |
3.6290 |
1.0340 |
3.6490 |
-0.0200 |
-1.93% |
| 2024-12-12 |
002021 |
華夏回報二號混合 |
1.0340 |
3.6490 |
1.0230 |
3.6380 |
0.0110 |
1.08% |
| 2024-12-11 |
002021 |
華夏回報二號混合 |
1.0230 |
3.6380 |
1.0220 |
3.6370 |
0.0010 |
0.10% |
| 2024-12-10 |
002021 |
華夏回報二號混合 |
1.0220 |
3.6370 |
1.0150 |
3.6300 |
0.0070 |
0.69% |
| 2024-12-09 |
002021 |
華夏回報二號混合 |
1.0150 |
3.6300 |
1.0180 |
3.6330 |
-0.0030 |
-0.29% |
| 2024-12-06 |
002021 |
華夏回報二號混合 |
1.0180 |
3.6330 |
1.0090 |
3.6240 |
0.0090 |
0.89% |
| 2024-12-05 |
002021 |
華夏回報二號混合 |
1.0090 |
3.6240 |
1.0130 |
3.6280 |
-0.0040 |
-0.39% |
| 2024-12-04 |
002021 |
華夏回報二號混合 |
1.0130 |
3.6280 |
1.0180 |
3.6330 |
-0.0050 |
-0.49% |
| 2024-12-03 |
002021 |
華夏回報二號混合 |
1.0180 |
3.6330 |
1.0180 |
3.6330 |
0.0000 |
0.00% |
| 2024-12-02 |
002021 |
華夏回報二號混合 |
1.0180 |
3.6330 |
1.0140 |
3.6290 |
0.0040 |
0.39% |
| 2024-11-29 |
002021 |
華夏回報二號混合 |
1.0140 |
3.6290 |
1.0060 |
3.6210 |
0.0080 |
0.80% |
| 2024-11-28 |
002021 |
華夏回報二號混合 |
1.0060 |
3.6210 |
1.0110 |
3.6260 |
-0.0050 |
-0.49% |
| 2024-11-27 |
002021 |
華夏回報二號混合 |
1.0110 |
3.6260 |
0.9970 |
3.6120 |
0.0140 |
1.40% |
| 2024-11-26 |
002021 |
華夏回報二號混合 |
0.9970 |
3.6120 |
0.9970 |
3.6120 |
0.0000 |
0.00% |
| 2024-11-25 |
002021 |
華夏回報二號混合 |
0.9970 |
3.6120 |
0.9960 |
3.6110 |
0.0010 |
0.10% |
| 2024-11-22 |
002021 |
華夏回報二號混合 |
0.9960 |
3.6110 |
1.0180 |
3.6330 |
-0.0220 |
-2.16% |
| 2024-11-21 |
002021 |
華夏回報二號混合 |
1.0180 |
3.6330 |
1.0190 |
3.6340 |
-0.0010 |
-0.10% |
| 2024-11-20 |
002021 |
華夏回報二號混合 |
1.0190 |
3.6340 |
1.0160 |
3.6310 |
0.0030 |
0.30% |
| 2024-11-19 |
002021 |
華夏回報二號混合 |
1.0160 |
3.6310 |
1.0120 |
3.6270 |
0.0040 |
0.40% |
| 2024-11-18 |
002021 |
華夏回報二號混合 |
1.0120 |
3.6270 |
1.0170 |
3.6320 |
-0.0050 |
-0.49% |
| 2024-11-15 |
002021 |
華夏回報二號混合 |
1.0170 |
3.6320 |
1.0320 |
3.6470 |
-0.0150 |
-1.45% |
| 2024-11-14 |
002021 |
華夏回報二號混合 |
1.0320 |
3.6470 |
1.0440 |
3.6590 |
-0.0120 |
-1.15% |
| 2024-11-13 |
002021 |
華夏回報二號混合 |
1.0440 |
3.6590 |
1.0430 |
3.6580 |
0.0010 |
0.10% |
| 2024-11-12 |
002021 |
華夏回報二號混合 |
1.0430 |
3.6580 |
1.0470 |
3.6620 |
-0.0040 |
-0.38% |
| 2024-11-11 |
002021 |
華夏回報二號混合 |
1.0470 |
3.6620 |
1.0470 |
3.6620 |
0.0000 |
0.00% |
| 2024-11-08 |
002021 |
華夏回報二號混合 |
1.0470 |
3.6620 |
1.0580 |
3.6730 |
-0.0110 |
-1.04% |
| 2024-11-07 |
002021 |
華夏回報二號混合 |
1.0580 |
3.6730 |
1.0380 |
3.6530 |
0.0200 |
1.93% |
| 2024-11-06 |
002021 |
華夏回報二號混合 |
1.0380 |
3.6530 |
1.0380 |
3.6530 |
0.0000 |
0.00% |
| 2024-11-05 |
002021 |
華夏回報二號混合 |
1.0380 |
3.6530 |
1.0220 |
3.6370 |
0.0160 |
1.57% |
| 2024-11-04 |
002021 |
華夏回報二號混合 |
1.0220 |
3.6370 |
1.0150 |
3.6300 |
0.0070 |
0.69% |
| 2024-11-01 |
002021 |
華夏回報二號混合 |
1.0150 |
3.6300 |
1.0140 |
3.6290 |
0.0010 |
0.10% |
| 2024-10-31 |
002021 |
華夏回報二號混合 |
1.0140 |
3.6290 |
1.0150 |
3.6300 |
-0.0010 |
-0.10% |
| 2024-10-30 |
002021 |
華夏回報二號混合 |
1.0150 |
3.6300 |
1.0210 |
3.6360 |
-0.0060 |
-0.59% |
| 2024-10-29 |
002021 |
華夏回報二號混合 |
1.0210 |
3.6360 |
1.0330 |
3.6480 |
-0.0120 |
-1.16% |
| 2024-10-28 |
002021 |
華夏回報二號混合 |
1.0330 |
3.6480 |
1.0290 |
3.6440 |
0.0040 |
0.39% |
| 2024-10-25 |
002021 |
華夏回報二號混合 |
1.0290 |
3.6440 |
1.0180 |
3.6330 |
0.0110 |
1.08% |
| 2024-10-24 |
002021 |
華夏回報二號混合 |
1.0180 |
3.6330 |
1.0290 |
3.6440 |
-0.0110 |
-1.07% |
| 2024-10-23 |
002021 |
華夏回報二號混合 |
1.0290 |
3.6440 |
1.0250 |
3.6400 |
0.0040 |
0.39% |
| 2024-10-22 |
002021 |
華夏回報二號混合 |
1.0250 |
3.6400 |
1.0190 |
3.6340 |
0.0060 |
0.59% |
| 2024-10-21 |
002021 |
華夏回報二號混合 |
1.0190 |
3.6340 |
1.0100 |
3.6250 |
0.0090 |
0.89% |
| 2024-10-18 |
002021 |
華夏回報二號混合 |
1.0100 |
3.6250 |
0.9890 |
3.6040 |
0.0210 |
2.12% |
| 2024-10-17 |
002021 |
華夏回報二號混合 |
0.9890 |
3.6040 |
1.0050 |
3.6200 |
-0.0160 |
-1.59% |
| 2024-10-16 |
002021 |
華夏回報二號混合 |
1.0050 |
3.6200 |
1.0060 |
3.6210 |
-0.0010 |
-0.10% |
| 2024-10-15 |
002021 |
華夏回報二號混合 |
1.0060 |
3.6210 |
1.0200 |
3.6350 |
-0.0140 |
-1.37% |
| 2024-10-14 |
002021 |
華夏回報二號混合 |
1.0200 |
3.6350 |
1.0010 |
3.6160 |
0.0190 |
1.90% |
| 2024-10-11 |
002021 |
華夏回報二號混合 |
1.0010 |
3.6160 |
1.0200 |
3.6350 |
-0.0190 |
-1.86% |
| 2024-10-10 |
002021 |
華夏回報二號混合 |
1.0200 |
3.6350 |
1.0100 |
3.6250 |
0.0100 |
0.99% |
| 2024-10-09 |
002021 |
華夏回報二號混合 |
1.0100 |
3.6250 |
1.0760 |
3.6910 |
-0.0660 |
-6.13% |
| 2024-10-08 |
002021 |
華夏回報二號混合 |
1.0760 |
3.6910 |
1.0370 |
3.6520 |
0.0390 |
3.76% |
| 2024-09-30 |
002021 |
華夏回報二號混合 |
1.0370 |
3.6520 |
0.9740 |
3.5890 |
0.0630 |
6.47% |
| 2024-09-27 |
002021 |
華夏回報二號混合 |
0.9740 |
3.5890 |
0.9330 |
3.5480 |
0.0410 |
4.39% |
| 2024-09-26 |
002021 |
華夏回報二號混合 |
0.9330 |
3.5480 |
0.9000 |
3.5150 |
0.0330 |
3.67% |
| 2024-09-25 |
002021 |
華夏回報二號混合 |
0.9000 |
3.5150 |
0.8910 |
3.5060 |
0.0090 |
1.01% |
| 2024-09-24 |
002021 |
華夏回報二號混合 |
0.8910 |
3.5060 |
0.8690 |
3.4840 |
0.0220 |
2.53% |
| 2024-09-23 |
002021 |
華夏回報二號混合 |
0.8690 |
3.4840 |
0.8670 |
3.4820 |
0.0020 |
0.23% |
| 2024-09-20 |
002021 |
華夏回報二號混合 |
0.8670 |
3.4820 |
0.8690 |
3.4840 |
-0.0020 |
-0.23% |
| 2024-09-19 |
002021 |
華夏回報二號混合 |
0.8690 |
3.4840 |
0.8630 |
3.4780 |
0.0060 |
0.70% |
| 2024-09-18 |
002021 |
華夏回報二號混合 |
0.8630 |
3.4780 |
0.8610 |
3.4760 |
0.0020 |
0.23% |
| 2024-09-13 |
002021 |
華夏回報二號混合 |
0.8610 |
3.4760 |
0.8690 |
3.4840 |
-0.0080 |
-0.92% |
| 2024-09-12 |
002021 |
華夏回報二號混合 |
0.8690 |
3.4840 |
0.8750 |
3.4900 |
-0.0060 |
-0.69% |
| 2024-09-11 |
002021 |
華夏回報二號混合 |
0.8750 |
3.4900 |
0.8720 |
3.4870 |
0.0030 |
0.34% |
| 2024-09-10 |
002021 |
華夏回報二號混合 |
0.8720 |
3.4870 |
0.8730 |
3.4880 |
-0.0010 |
-0.11% |
| 2024-09-09 |
002021 |
華夏回報二號混合 |
0.8730 |
3.4880 |
0.8800 |
3.4950 |
-0.0070 |
-0.80% |
| 2024-09-06 |
002021 |
華夏回報二號混合 |
0.8800 |
3.4950 |
0.8870 |
3.5020 |
-0.0070 |
-0.79% |
| 2024-09-05 |
002021 |
華夏回報二號混合 |
0.8870 |
3.5020 |
0.8840 |
3.4990 |
0.0030 |
0.34% |
| 2024-09-04 |
002021 |
華夏回報二號混合 |
0.8840 |
3.4990 |
0.8870 |
3.5020 |
-0.0030 |
-0.34% |
| 2024-09-03 |
002021 |
華夏回報二號混合 |
0.8870 |
3.5020 |
0.8820 |
3.4970 |
0.0050 |
0.57% |
| 2024-09-02 |
002021 |
華夏回報二號混合 |
0.8820 |
3.4970 |
0.8940 |
3.5090 |
-0.0120 |
-1.34% |
| 2024-08-30 |
002021 |
華夏回報二號混合 |
0.8940 |
3.5090 |
0.8830 |
3.4980 |
0.0110 |
1.25% |
| 2024-08-29 |
002021 |
華夏回報二號混合 |
0.8830 |
3.4980 |
0.8810 |
3.4960 |
0.0020 |
0.23% |
| 2024-08-28 |
002021 |
華夏回報二號混合 |
0.8810 |
3.4960 |
0.8840 |
3.4990 |
-0.0030 |
-0.34% |
| 2024-08-27 |
002021 |
華夏回報二號混合 |
0.8840 |
3.4990 |
0.8890 |
3.5040 |
-0.0050 |
-0.56% |
| 2024-08-26 |
002021 |
華夏回報二號混合 |
0.8890 |
3.5040 |
0.8880 |
3.5030 |
0.0010 |
0.11% |
| 2024-08-23 |
002021 |
華夏回報二號混合 |
0.8880 |
3.5030 |
0.8890 |
3.5040 |
-0.0010 |
-0.11% |
| 2024-08-22 |
002021 |
華夏回報二號混合 |
0.8890 |
3.5040 |
0.8870 |
3.5020 |
0.0020 |
0.23% |
| 2024-08-21 |
002021 |
華夏回報二號混合 |
0.8870 |
3.5020 |
0.8910 |
3.5060 |
-0.0040 |
-0.45% |
| 2024-08-20 |
002021 |
華夏回報二號混合 |
0.8910 |
3.5060 |
0.8960 |
3.5110 |
-0.0050 |
-0.56% |
| 2024-08-19 |
002021 |
華夏回報二號混合 |
0.8960 |
3.5110 |
0.8960 |
3.5110 |
0.0000 |
0.00% |
| 2024-08-16 |
002021 |
華夏回報二號混合 |
0.8960 |
3.5110 |
0.8950 |
3.5100 |
0.0010 |
0.11% |
| 2024-08-15 |
002021 |
華夏回報二號混合 |
0.8950 |
3.5100 |
0.8920 |
3.5070 |
0.0030 |
0.34% |
| 2024-08-14 |
002021 |
華夏回報二號混合 |
0.8920 |
3.5070 |
0.8980 |
3.5130 |
-0.0060 |
-0.67% |
| 2024-08-13 |
002021 |
華夏回報二號混合 |
0.8980 |
3.5130 |
0.8980 |
3.5130 |
0.0000 |
0.00% |
| 2024-08-12 |
002021 |
華夏回報二號混合 |
0.8980 |
3.5130 |
0.9010 |
3.5160 |
-0.0030 |
-0.33% |
| 2024-08-09 |
002021 |
華夏回報二號混合 |
0.9010 |
3.5160 |
0.9030 |
3.5180 |
-0.0020 |
-0.22% |
| 2024-08-08 |
002021 |
華夏回報二號混合 |
0.9030 |
3.5180 |
0.9010 |
3.5160 |
0.0020 |
0.22% |
| 2024-08-07 |
002021 |
華夏回報二號混合 |
0.9010 |
3.5160 |
0.9020 |
3.5170 |
-0.0010 |
-0.11% |
| 2024-08-06 |
002021 |
華夏回報二號混合 |
0.9020 |
3.5170 |
0.8970 |
3.5120 |
0.0050 |
0.56% |
| 2024-08-05 |
002021 |
華夏回報二號混合 |
0.8970 |
3.5120 |
0.9000 |
3.5150 |
-0.0030 |
-0.33% |
| 2024-08-02 |
002021 |
華夏回報二號混合 |
0.9000 |
3.5150 |
0.9050 |
3.5200 |
-0.0050 |
-0.55% |
| 2024-07-31 |
002021 |
華夏回報二號混合 |
0.9150 |
3.5300 |
0.8980 |
3.5130 |
0.0170 |
1.89% |
| 2024-07-30 |
002021 |
華夏回報二號混合 |
0.8980 |
3.5130 |
0.9000 |
3.5150 |
-0.0020 |
-0.22% |
| 2024-07-29 |
002021 |
華夏回報二號混合 |
0.9000 |
3.5150 |
0.9080 |
3.5230 |
-0.0080 |
-0.88% |
| 2024-07-26 |
002021 |
華夏回報二號混合 |
0.9080 |
3.5230 |
0.9040 |
3.5190 |
0.0040 |
0.44% |
| 2024-07-25 |
002021 |
華夏回報二號混合 |
0.9040 |
3.5190 |
0.9040 |
3.5190 |
0.0000 |
0.00% |
| 2024-07-24 |
002021 |
華夏回報二號混合 |
0.9040 |
3.5190 |
0.9090 |
3.5240 |
-0.0050 |
-0.55% |
| 2024-07-23 |
002021 |
華夏回報二號混合 |
0.9090 |
3.5240 |
0.9260 |
3.5410 |
-0.0170 |
-1.84% |
| 2024-07-22 |
002021 |
華夏回報二號混合 |
0.9260 |
3.5410 |
0.9290 |
3.5440 |
-0.0030 |
-0.32% |
| 2024-07-19 |
002021 |
華夏回報二號混合 |
0.9290 |
3.5440 |
0.9290 |
3.5440 |
0.0000 |
0.00% |
| 2024-07-18 |
002021 |
華夏回報二號混合 |
0.9290 |
3.5440 |
0.9220 |
3.5370 |
0.0070 |
0.76% |
| 2024-07-17 |
002021 |
華夏回報二號混合 |
0.9220 |
3.5370 |
0.9140 |
3.5290 |
0.0080 |
0.88% |
| 2024-07-16 |
002021 |
華夏回報二號混合 |
0.9140 |
3.5290 |
0.9120 |
3.5270 |
0.0020 |
0.22% |
| 2024-07-15 |
002021 |
華夏回報二號混合 |
0.9120 |
3.5270 |
0.9160 |
3.5310 |
-0.0040 |
-0.44% |
| 2024-07-12 |
002021 |
華夏回報二號混合 |
0.9160 |
3.5310 |
0.9070 |
3.5220 |
0.0090 |
0.99% |
| 2024-07-11 |
002021 |
華夏回報二號混合 |
0.9070 |
3.5220 |
0.8980 |
3.5130 |
0.0090 |
1.00% |
| 2024-07-10 |
002021 |
華夏回報二號混合 |
0.8980 |
3.5130 |
0.9000 |
3.5150 |
-0.0020 |
-0.22% |
| 2024-07-09 |
002021 |
華夏回報二號混合 |
0.9000 |
3.5150 |
0.8950 |
3.5100 |
0.0050 |
0.56% |
| 2024-07-08 |
002021 |
華夏回報二號混合 |
0.8950 |
3.5100 |
0.9070 |
3.5220 |
-0.0120 |
-1.32% |
| 2024-07-05 |
002021 |
華夏回報二號混合 |
0.9070 |
3.5220 |
0.9080 |
3.5230 |
-0.0010 |
-0.11% |
| 2024-07-04 |
002021 |
華夏回報二號混合 |
0.9080 |
3.5230 |
0.9140 |
3.5290 |
-0.0060 |
-0.66% |
| 2024-07-03 |
002021 |
華夏回報二號混合 |
0.9140 |
3.5290 |
0.9140 |
3.5290 |
0.0000 |
0.00% |
| 2024-07-02 |
002021 |
華夏回報二號混合 |
0.9140 |
3.5290 |
0.9180 |
3.5330 |
-0.0040 |
-0.44% |
| 2024-07-01 |
002021 |
華夏回報二號混合 |
0.9180 |
3.5330 |
0.9130 |
3.5280 |
0.0050 |
0.55% |
| 2024-06-28 |
002021 |
華夏回報二號混合 |
0.9130 |
3.5280 |
0.9170 |
3.5320 |
-0.0040 |
-0.44% |
| 2024-06-27 |
002021 |
華夏回報二號混合 |
0.9170 |
3.5320 |
0.9240 |
3.5390 |
-0.0070 |
-0.76% |
| 2024-06-26 |
002021 |
華夏回報二號混合 |
0.9240 |
3.5390 |
0.9220 |
3.5370 |
0.0020 |
0.22% |
| 2024-06-25 |
002021 |
華夏回報二號混合 |
0.9220 |
3.5370 |
0.9240 |
3.5390 |
-0.0020 |
-0.22% |
| 2024-06-24 |
002021 |
華夏回報二號混合 |
0.9240 |
3.5390 |
0.9290 |
3.5440 |
-0.0050 |
-0.54% |
| 2024-06-21 |
002021 |
華夏回報二號混合 |
0.9290 |
3.5440 |
0.9320 |
3.5470 |
-0.0030 |
-0.32% |
| 2024-06-20 |
002021 |
華夏回報二號混合 |
0.9320 |
3.5470 |
0.9400 |
3.5550 |
-0.0080 |
-0.85% |
| 2024-06-19 |
002021 |
華夏回報二號混合 |
0.9400 |
3.5550 |
0.9440 |
3.5590 |
-0.0040 |
-0.42% |
| 2024-06-18 |
002021 |
華夏回報二號混合 |
0.9440 |
3.5590 |
0.9470 |
3.5620 |
-0.0030 |
-0.32% |
| 2024-06-17 |
002021 |
華夏回報二號混合 |
0.9470 |
3.5620 |
0.9480 |
3.5630 |
-0.0010 |
-0.11% |
| 2024-06-14 |
002021 |
華夏回報二號混合 |
0.9480 |
3.5630 |
0.9460 |
3.5610 |
0.0020 |
0.21% |
| 2024-06-13 |
002021 |
華夏回報二號混合 |
0.9460 |
3.5610 |
0.9510 |
3.5660 |
-0.0050 |
-0.53% |
| 2024-06-12 |
002021 |
華夏回報二號混合 |
0.9510 |
3.5660 |
0.9540 |
3.5690 |
-0.0030 |
-0.31% |
| 2024-06-11 |
002021 |
華夏回報二號混合 |
0.9540 |
3.5690 |
0.9570 |
3.5720 |
-0.0030 |
-0.31% |
| 2024-06-07 |
002021 |
華夏回報二號混合 |
0.9570 |
3.5720 |
0.9620 |
3.5770 |
-0.0050 |
-0.52% |
| 2024-06-06 |
002021 |
華夏回報二號混合 |
0.9620 |
3.5770 |
0.9660 |
3.5810 |
-0.0040 |
-0.41% |
| 2024-06-05 |
002021 |
華夏回報二號混合 |
0.9660 |
3.5810 |
0.9720 |
3.5870 |
-0.0060 |
-0.62% |
| 2024-06-04 |
002021 |
華夏回報二號混合 |
0.9720 |
3.5870 |
0.9610 |
3.5760 |
0.0110 |
1.14% |
| 2024-06-03 |
002021 |
華夏回報二號混合 |
0.9610 |
3.5760 |
0.9600 |
3.5750 |
0.0010 |
0.10% |
| 2024-05-31 |
002021 |
華夏回報二號混合 |
0.9600 |
3.5750 |
0.9610 |
3.5760 |
-0.0010 |
-0.10% |
| 2024-05-30 |
002021 |
華夏回報二號混合 |
0.9610 |
3.5760 |
0.9650 |
3.5800 |
-0.0040 |
-0.41% |
| 2024-05-29 |
002021 |
華夏回報二號混合 |
0.9650 |
3.5800 |
0.9650 |
3.5800 |
0.0000 |
0.00% |
| 2024-05-28 |
002021 |
華夏回報二號混合 |
0.9650 |
3.5800 |
0.9700 |
3.5850 |
-0.0050 |
-0.52% |
| 2024-05-27 |
002021 |
華夏回報二號混合 |
0.9700 |
3.5850 |
0.9670 |
3.5820 |
0.0030 |
0.31% |
| 2024-05-24 |
002021 |
華夏回報二號混合 |
0.9670 |
3.5820 |
0.9770 |
3.5920 |
-0.0100 |
-1.02% |
| 2024-05-23 |
002021 |
華夏回報二號混合 |
0.9770 |
3.5920 |
0.9860 |
3.6010 |
-0.0090 |
-0.91% |
| 2024-05-22 |
002021 |
華夏回報二號混合 |
0.9860 |
3.6010 |
0.9860 |
3.6010 |
0.0000 |
0.00% |
