华夏回报二号混合
(002021.jj)华夏基金管理有限公司持有人户数11.03万
成立日期2006-08-14
总资产规模
41.74亿 (2024-09-30)
基金类型混合型当前净值1.0220基金经理王君正管理费用率1.20%管托费用率0.20%持仓换手率53.13% (2024-06-30) 成立以来分红再投入年化收益率11.47%
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华夏回报二号混合(002021) - 历史基金净值数据曲线

最后更新于:2024-12-10

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华夏回报二号混合历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-101.02203.6370
2024-12-091.01503.6300
2024-12-061.01803.6330
2024-12-051.00903.6240
2024-12-041.01303.6280
2024-12-031.01803.6330
2024-12-021.01803.6330
2024-11-291.01403.6290
2024-11-281.00603.6210
2024-11-271.01103.6260
2024-11-260.99703.6120
2024-11-250.99703.6120
2024-11-220.99603.6110
2024-11-211.01803.6330
2024-11-201.01903.6340
2024-11-191.01603.6310
2024-11-181.01203.6270
2024-11-151.01703.6320
2024-11-141.03203.6470
2024-11-131.04403.6590
2024-11-121.04303.6580
2024-11-111.04703.6620
2024-11-081.04703.6620
2024-11-071.05803.6730
2024-11-061.03803.6530
2024-11-051.03803.6530
2024-11-041.02203.6370
2024-11-011.01503.6300
2024-10-311.01403.6290
2024-10-301.01503.6300
2024-10-291.02103.6360
2024-10-281.03303.6480
2024-10-251.02903.6440
2024-10-241.01803.6330
2024-10-231.02903.6440
2024-10-221.02503.6400
2024-10-211.01903.6340
2024-10-181.01003.6250
2024-10-170.98903.6040
2024-10-161.00503.6200
2024-10-151.00603.6210
2024-10-141.02003.6350
2024-10-111.00103.6160
2024-10-101.02003.6350
2024-10-091.01003.6250
2024-10-081.07603.6910
2024-09-301.03703.6520
2024-09-270.97403.5890
2024-09-260.93303.5480
2024-09-250.90003.5150