华夏回报混合A(华夏回报)基金净值查询(002001)
今天最新净值
1.3990
-0.0060 -0.43%
2026-09-16
盘中实时估值(仅供参考)
1.3803
0.0043 0.3138%
2026-03-24 15:39:58
- 累计净值：4.9980
- 成立日期：2003-09-05
- 基金类型：混合型-灵活
- 成立份额：37.969亿份
- 最近份额：80.9618亿
- 最近资产：88.27亿元
- 基金公司：华夏基金
- 基金经理：王君正
近一月,华夏回报混合A(002001)基金累计收益率-2.85%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
002001 |
华夏回报混合A |
1.4040 |
5.0030 |
1.3990 |
4.9980 |
0.0050 |
0.36% |
| 2026-09-15 |
002001 |
华夏回报混合A |
1.3990 |
4.9980 |
1.4050 |
5.0040 |
-0.0060 |
-0.43% |
| 2026-09-14 |
002001 |
华夏回报混合A |
1.4050 |
5.0040 |
1.4080 |
5.0070 |
-0.0030 |
-0.21% |
| 2026-09-11 |
002001 |
华夏回报混合A |
1.4080 |
5.0070 |
1.4190 |
5.0180 |
-0.0110 |
-0.78% |
| 2026-09-10 |
002001 |
华夏回报混合A |
1.4190 |
5.0180 |
1.4200 |
5.0190 |
-0.0010 |
-0.07% |
| 2026-09-09 |
002001 |
华夏回报混合A |
1.4200 |
5.0190 |
1.4190 |
5.0180 |
0.0010 |
0.07% |
| 2026-09-08 |
002001 |
华夏回报混合A |
1.4190 |
5.0180 |
1.4210 |
5.0200 |
-0.0020 |
-0.14% |
| 2026-09-07 |
002001 |
华夏回报混合A |
1.4210 |
5.0200 |
1.4130 |
5.0120 |
0.0080 |
0.57% |
| 2026-09-04 |
002001 |
华夏回报混合A |
1.4130 |
5.0120 |
1.4160 |
5.0150 |
-0.0030 |
-0.21% |
| 2026-09-03 |
002001 |
华夏回报混合A |
1.4160 |
5.0150 |
1.4140 |
5.0130 |
0.0020 |
0.14% |
|
|
| 2026-09-02 |
002001 |
华夏回报混合A |
1.4140 |
5.0130 |
1.4250 |
5.0240 |
-0.0110 |
-0.77% |
| 2026-09-01 |
002001 |
华夏回报混合A |
1.4250 |
5.0240 |
1.4320 |
5.0310 |
-0.0070 |
-0.49% |
| 2026-08-31 |
002001 |
华夏回报混合A |
1.4320 |
5.0310 |
1.4300 |
5.0290 |
0.0020 |
0.14% |
| 2026-08-28 |
002001 |
华夏回报混合A |
1.4300 |
5.0290 |
1.4360 |
5.0350 |
-0.0060 |
-0.42% |
| 2026-08-27 |
002001 |
华夏回报混合A |
1.4360 |
5.0350 |
1.4270 |
5.0260 |
0.0090 |
0.63% |
| 2026-08-26 |
002001 |
华夏回报混合A |
1.4270 |
5.0260 |
1.4190 |
5.0180 |
0.0080 |
0.56% |
| 2026-08-25 |
002001 |
华夏回报混合A |
1.4190 |
5.0180 |
1.4250 |
5.0240 |
-0.0060 |
-0.42% |
| 2026-08-24 |
002001 |
华夏回报混合A |
1.4250 |
5.0240 |
1.4370 |
5.0360 |
-0.0120 |
-0.84% |
| 2026-08-21 |
002001 |
华夏回报混合A |
1.4370 |
5.0360 |
1.4310 |
5.0300 |
0.0060 |
0.42% |
| 2026-08-20 |
002001 |
华夏回报混合A |
1.4310 |
5.0300 |
1.4280 |
5.0270 |
0.0030 |
0.21% |
| 2026-08-19 |
002001 |
华夏回报混合A |
1.4280 |
5.0270 |
1.4630 |
5.0620 |
-0.0350 |
-2.39% |
| 2026-08-18 |
002001 |
华夏回报混合A |
1.4630 |
5.0620 |
1.4620 |
5.0610 |
0.0010 |
0.07% |
| 2026-08-17 |
002001 |
华夏回报混合A |
1.4620 |
5.0610 |
1.4400 |
5.0390 |
0.0220 |
1.53% |
