华夏回报二号混合 - 002021今日净值|基金估值走势查询

最近更新:2020-09-28 15:14:08

基金号基金名称日期基金净值基金增长率
002021华夏回报二号混合202009281.43480.62%
002021华夏回报二号混合202009251.4260.14%
002021华夏回报二号混合202009241.424-0.97%
002021华夏回报二号混合202009231.4380.42%
002021华夏回报二号混合202009221.432-0.21%
002021华夏回报二号混合202009211.435-0.69%
002021华夏回报二号混合202009181.4450.84%
002021华夏回报二号混合202009171.433-1.04%
002021华夏回报二号混合202009161.448-1.09%
002021华夏回报二号混合202009151.4640.48%
002021华夏回报二号混合202009141.4570.28%
002021华夏回报二号混合202009111.4531.11%
002021华夏回报二号混合202009101.4371.05%
002021华夏回报二号混合202009091.422-1.52%
002021华夏回报二号混合202009081.444-0.41%
002021华夏回报二号混合202009071.45-1.56%
002021华夏回报二号混合202009041.473-1.27%
002021华夏回报二号混合202009031.4920.4%
002021华夏回报二号混合202009021.486-0.27%
002021华夏回报二号混合202009011.490.33%
002021华夏回报二号混合202008311.50%
002021华夏回报二号混合202008281.51.63%
002021华夏回报二号混合202008271.4760.2%
002021华夏回报二号混合202008261.4730.07%
002021华夏回报二号混合202008251.4721.24%
002021华夏回报二号混合202008241.4540.9%
002021华夏回报二号混合202008211.4410.7%
002021华夏回报二号混合202008201.431-1.11%
002021华夏回报二号混合202008191.447-0.96%
002021华夏回报二号混合202008181.4610.27%
002021华夏回报二号混合202008171.4570.9%
002021华夏回报二号混合202008141.4441.19%
002021华夏回报二号混合202008131.427-0.42%
002021华夏回报二号混合202008121.433-0.97%
002021华夏回报二号混合202008111.447-0.14%
002021华夏回报二号混合202008101.4490.07%
002021华夏回报二号混合202008071.448-0.48%
002021华夏回报二号混合202008061.455-1.22%
002021华夏回报二号混合202008051.4730%
002021华夏回报二号混合202008041.473-0.27%
002021华夏回报二号混合202008031.4770.27%
002021华夏回报二号混合202007311.4730.55%
002021华夏回报二号混合202007301.4650.21%
002021华夏回报二号混合202007291.4621.32%
002021华夏回报二号混合202007281.4431.33%
002021华夏回报二号混合202007271.4240.57%
002021华夏回报二号混合202007241.416-3.08%
002021华夏回报二号混合202007231.4610.69%
002021华夏回报二号混合202007221.4510.83%
002021华夏回报二号混合202007211.4390.91%
002021华夏回报二号混合202007201.4260.49%
002021华夏回报二号混合202007171.4191.28%
002021华夏回报二号混合202007161.401-4.17%
002021华夏回报二号混合202007151.4620.97%
002021华夏回报二号混合202007141.448-0.27%
002021华夏回报二号混合202007131.4821.58%
002021华夏回报二号混合202007101.4590.07%
002021华夏回报二号混合202007091.4580.83%
002021华夏回报二号混合202007081.446-0.07%
002021华夏回报二号混合202007071.4471.26%
002021华夏回报二号混合202007061.4291.98%
002021华夏回报二号混合202007031.4160.64%
002021华夏回报二号混合202007021.4070.79%
002021华夏回报二号混合202007011.3962.05%
002021华夏回报二号混合202006301.3681.11%
002021华夏回报二号混合202006291.3530.45%
002021华夏回报二号混合202006241.3470%
002021华夏回报二号混合202006231.3470.97%
002021华夏回报二号混合202006221.334-0.37%
002021华夏回报二号混合202006191.3391.59%
002021华夏回报二号混合202006181.3180.38%
002021华夏回报二号混合202006171.313-0.15%
002021华夏回报二号混合202006161.3151.06%
002021华夏回报二号混合202006151.316-0.75%
002021华夏回报二号混合202006121.3260.76%
002021华夏回报二号混合202006111.316-0.53%
002021华夏回报二号混合202006101.3230.3%
002021华夏回报二号混合202006091.3190.61%
002021华夏回报二号混合202006081.311-0.08%
002021华夏回报二号混合202006051.3120.54%
002021华夏回报二号混合202006041.3050.31%
002021华夏回报二号混合202006031.301-0.15%
002021华夏回报二号混合202006021.303-0.53%
002021华夏回报二号混合202006011.311.71%
002021华夏回报二号混合202005291.2881.1%
002021华夏回报二号混合202005281.274-0.08%
002021华夏回报二号混合202005271.275-0.39%
002021华夏回报二号混合202005261.281.03%
002021华夏回报二号混合202005251.2670.96%
002021华夏回报二号混合202005221.255-1.57%