基金数据查询：
易天富雷达测评(推荐)基金仓位测算同公司旗下基金
华夏回报2号(002021) 数据日期:2008-07-09
| 最新净值: | 0.944 |
| 累计净值: | 2.232 |
| 日 涨 幅: | 1.40% |
| 基金公司: | 华夏基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2006-08-14 | 基金经理: | 颜正华 胡建平 | 投资风格: | 价值型 |
| 最新份额: | 94.60亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-07-09 | 0.9440 | 2.2320 | 1.4% |
| 2008-07-08 | 0.9310 | 2.2190 | 0.43% |
| 2008-07-07 | 0.9270 | 2.2150 | 1.76% |
| 2008-07-04 | 0.9110 | 2.1990 | -0.22% |
| 2008-07-03 | 0.9130 | 2.2010 | 1.11% |
| 2008-07-02 | 0.9030 | 2.1910 | 0.22% |
| 2008-07-01 | 0.9010 | 2.1890 | -1.21% |
| 2008-06-30 | 0.9120 | 2.2000 | -0.33% |
| 2008-06-27 | 0.9150 | 2.2030 | -1.72% |
| 2008-06-26 | 0.9310 | 2.2190 | 0.32% |
| 2008-06-25 | 0.9280 | 2.2160 | 1.64% |
| 2008-06-24 | 0.9130 | 2.2010 | 1% |
| 2008-06-23 | 0.9040 | 2.1920 | -0.99% |
| 2008-06-20 | 0.9130 | 2.2010 | 0.33% |
| 2008-06-19 | 0.9100 | 2.1980 | -2.36% |
| 2008-06-18 | 0.9320 | 2.2200 | 1.53% |
| 2008-06-17 | 0.9180 | 2.2060 | -1.18% |
| 2008-06-16 | 0.9290 | 2.2170 | -0.32% |
| 2008-06-13 | 0.9320 | 2.2200 | -1.06% |
| 2008-06-12 | 0.9420 | 2.2300 | -0.42% |
| 2008-06-11 | 0.9460 | 2.2340 | -0.63% |
| 2008-06-10 | 0.9520 | 2.2400 | -2.56% |
| 2008-06-06 | 0.9770 | 2.2650 | -0.1% |
| 2008-06-05 | 0.9780 | 2.2660 | -0.71% |
| 2008-06-04 | 0.9850 | 2.2730 | -0.51% |
| 2008-06-03 | 0.9900 | 2.2780 | -0.1% |
| 2008-06-02 | 0.9910 | 2.2790 | -0.1% |
| 2008-05-30 | 0.9920 | 2.2800 | 0% |
| 2008-05-29 | 0.9920 | 2.2800 | -0.8% |
| 2008-05-28 | 1.0000 | 2.2880 | 0.91% |
| 2008-05-27 | 0.9910 | 2.2790 | 0% |
| 2008-05-26 | 0.9910 | 2.2790 | -0.9% |
| 2008-05-23 | 1.0000 | 2.2880 | -0.5% |
| 2008-05-22 | 1.0050 | 2.2930 | -0.5% |
| 2008-05-21 | 1.0100 | 2.2980 | 0.7% |
| 2008-05-20 | 1.0030 | 2.2910 | -1.86% |
| 2008-05-19 | 1.0220 | 2.3100 | -0.1% |
| 2008-05-16 | 1.0230 | 2.3110 | -0.29% |
| 2008-05-15 | 1.0260 | 2.3140 | -0.39% |
| 2008-05-14 | 1.0300 | 2.3180 | 0.68% |
| 2008-05-13 | 1.0230 | 2.3110 | 0.29% |
| 2008-05-12 | 1.0200 | 2.3080 | 0.49% |
| 2008-05-09 | 1.0150 | 2.3030 | 0% |
| 2008-05-08 | 1.0150 | 2.3030 | 1.1% |
| 2008-05-07 | 1.0040 | 2.2920 | -1.47% |
| 2008-05-06 | 1.0190 | 2.3070 | -0.29% |
| 2008-05-05 | 1.0220 | 2.3100 | 0.99% |
| 2008-04-30 | 1.0120 | 2.3000 | 2.02% |
| 2008-04-29 | 0.9920 | 2.2800 | 0.3% |
| 2008-04-28 | 0.9890 | 2.2770 | -0.7% |