近一月华夏回报二号混合基金净值查询
查询指定日期范围华回报二002021净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
华回报二 |
0.9420 |
1.07% |
2024-04-25 |
华回报二 |
0.9320 |
0.54% |
2024-04-24 |
华回报二 |
0.9270 |
0.00% |
2024-04-23 |
华回报二 |
0.9270 |
0.32% |
2024-04-22 |
华回报二 |
0.9240 |
0.65% |
2024-04-19 |
华回报二 |
0.9180 |
-0.76% |
2024-04-18 |
华回报二 |
0.9250 |
-0.22% |
2024-04-17 |
华回报二 |
0.9270 |
0.98% |
2024-04-16 |
华回报二 |
0.9180 |
-0.86% |
2024-04-15 |
华回报二 |
0.9260 |
1.31% |
2024-04-12 |
华回报二 |
0.9140 |
-0.76% |
2024-04-11 |
华回报二 |
0.9210 |
-0.11% |
2024-04-10 |
华回报二 |
0.9220 |
-0.97% |
2024-04-09 |
华回报二 |
0.9310 |
0.43% |
2024-04-08 |
华回报二 |
0.9270 |
-1.07% |
2024-04-03 |
华回报二 |
0.9370 |
-0.43% |
2024-04-02 |
华回报二 |
0.9410 |
-0.63% |
2024-04-01 |
华回报二 |
0.9470 |
1.07% |
2024-03-29 |
华回报二 |
0.9370 |
0.00% |
2024-03-28 |
华回报二 |
0.9370 |
0.43% |
2024-03-27 |
华回报二 |
0.9330 |
-1.17% |