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 |
2024-03-28 |
华回报二 |
0.9370 |
0.43% |
2024-03-27 |
华回报二 |
0.9330 |
-1.17% |
2024-03-26 |
华回报二 |
0.9440 |
0.32% |
2024-03-25 |
华回报二 |
0.9410 |
-0.53% |
2024-03-22 |
华回报二 |
0.9460 |
-0.84% |
2024-03-21 |
华回报二 |
0.9540 |
0.21% |
2024-03-20 |
华回报二 |
0.9520 |
0.00% |
2024-03-19 |
华回报二 |
0.9520 |
-0.63% |
2024-03-18 |
华回报二 |
0.9580 |
0.84% |
2024-03-15 |
华回报二 |
0.9500 |
-0.11% |
2024-03-14 |
华回报二 |
0.9510 |
0.00% |
2024-03-13 |
华回报二 |
0.9510 |
-0.63% |
2024-03-12 |
华回报二 |
0.9570 |
1.59% |
2024-03-11 |
华回报二 |
0.9420 |
2.17% |
2024-03-08 |
华回报二 |
0.9220 |
0.11% |
2024-03-07 |
华回报二 |
0.9210 |
-0.97% |
2024-03-06 |
华回报二 |
0.9300 |
-0.53% |
2024-03-05 |
华回报二 |
0.9350 |
0.43% |
2024-03-04 |
华回报二 |
0.9310 |
-0.21% |
2024-03-01 |
华回报二 |
0.9330 |
-0.11% |
2024-02-29 |
华回报二 |
0.9340 |
1.63% |