华夏回报混合A(华夏回报)基金净值查询(002001)

今天最新净值 1.4050 -0.0030 -0.21% 2026-09-15

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：5.0040
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

近半年华夏回报混合A|华夏回报基金净值查询

速查: 近一周近一月近一季近一年今年以来

近半年,华夏回报混合A(002001)基金累计收益率1.74%

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
2026-09-15	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%
2026-08-14	002001	华夏回报混合A	1.4400	5.0390	1.4400	5.0390	0.0000	0.00%
2026-08-13	002001	华夏回报混合A	1.4400	5.0390	1.4460	5.0450	-0.0060	-0.41%
2026-08-12	002001	华夏回报混合A	1.4460	5.0450	1.4400	5.0390	0.0060	0.42%

2026-08-11	002001	华夏回报混合A	1.4400	5.0390	1.4490	5.0480	-0.0090	-0.62%
2026-08-10	002001	华夏回报混合A	1.4490	5.0480	1.4410	5.0400	0.0080	0.56%
2026-08-07	002001	华夏回报混合A	1.4410	5.0400	1.4270	5.0260	0.0140	0.98%
2026-08-06	002001	华夏回报混合A	1.4270	5.0260	1.4250	5.0240	0.0020	0.14%
2026-08-05	002001	华夏回报混合A	1.4250	5.0240	1.4050	5.0040	0.0200	1.42%
2026-08-04	002001	华夏回报混合A	1.4050	5.0040	1.3900	4.9890	0.0150	1.08%
2026-08-03	002001	华夏回报混合A	1.3900	4.9890	1.4060	5.0050	-0.0160	-1.14%
2026-07-31	002001	华夏回报混合A	1.4060	5.0050	1.4000	4.9990	0.0060	0.43%
2026-07-30	002001	华夏回报混合A	1.4000	4.9990	1.4120	5.0110	-0.0120	-0.85%
2026-07-29	002001	华夏回报混合A	1.4120	5.0110	1.4080	5.0070	0.0040	0.28%
2026-07-28	002001	华夏回报混合A	1.4080	5.0070	1.4310	5.0300	-0.0230	-1.61%
2026-07-27	002001	华夏回报混合A	1.4310	5.0300	1.4170	5.0160	0.0140	0.99%
2026-07-24	002001	华夏回报混合A	1.4170	5.0160	1.4230	5.0220	-0.0060	-0.42%
2026-07-23	002001	华夏回报混合A	1.4230	5.0220	1.4230	5.0220	0.0000	0.00%
2026-07-22	002001	华夏回报混合A	1.4230	5.0220	1.4240	5.0230	-0.0010	-0.07%
2026-07-21	002001	华夏回报混合A	1.4240	5.0230	1.3930	4.9920	0.0310	2.23%
2026-07-20	002001	华夏回报混合A	1.3930	4.9920	1.3860	4.9850	0.0070	0.51%
2026-07-17	002001	华夏回报混合A	1.3860	4.9850	1.4150	5.0140	-0.0290	-2.05%
2026-07-16	002001	华夏回报混合A	1.4150	5.0140	1.4380	5.0370	-0.0230	-1.60%
2026-07-15	002001	华夏回报混合A	1.4380	5.0370	1.4410	5.0400	-0.0030	-0.21%
2026-07-14	002001	华夏回报混合A	1.4410	5.0400	1.4270	5.0260	0.0140	0.98%
2026-07-13	002001	华夏回报混合A	1.4270	5.0260	1.4440	5.0430	-0.0170	-1.18%
2026-07-10	002001	华夏回报混合A	1.4440	5.0430	1.4680	5.0670	-0.0240	-1.63%
2026-07-09	002001	华夏回报混合A	1.4680	5.0670	1.4410	5.0400	0.0270	1.87%
2026-07-08	002001	华夏回报混合A	1.4410	5.0400	1.4460	5.0450	-0.0050	-0.35%
2026-07-07	002001	华夏回报混合A	1.4460	5.0450	1.4510	5.0500	-0.0050	-0.34%
2026-07-06	002001	华夏回报混合A	1.4510	5.0500	1.4490	5.0480	0.0020	0.14%
2026-07-03	002001	华夏回报混合A	1.4490	5.0480	1.4460	5.0450	0.0030	0.21%
2026-07-02	002001	华夏回报混合A	1.4460	5.0450	1.4770	5.0760	-0.0310	-2.10%
2026-07-01	002001	华夏回报混合A	1.4770	5.0760	1.4770	5.0760	0.0000	0.00%
2026-06-30	002001	华夏回报混合A	1.4770	5.0760	1.4680	5.0670	0.0090	0.61%
2026-06-29	002001	华夏回报混合A	1.4680	5.0670	1.4460	5.0450	0.0220	1.52%
2026-06-26	002001	华夏回报混合A	1.4460	5.0450	1.4650	5.0640	-0.0190	-1.30%
2026-06-25	002001	华夏回报混合A	1.4650	5.0640	1.4510	5.0500	0.0140	0.96%
2026-06-24	002001	华夏回报混合A	1.4510	5.0500	1.4390	5.0380	0.0120	0.83%
2026-06-23	002001	华夏回报混合A	1.4390	5.0380	1.4610	5.0600	-0.0220	-1.51%
2026-06-22	002001	华夏回报混合A	1.4610	5.0600	1.4360	5.0350	0.0250	1.74%
2026-06-18	002001	华夏回报混合A	1.4360	5.0350	1.4370	5.0360	-0.0010	-0.07%
2026-06-17	002001	华夏回报混合A	1.4370	5.0360	1.4220	5.0210	0.0150	1.05%
2026-06-16	002001	华夏回报混合A	1.4220	5.0210	1.4240	5.0230	-0.0020	-0.14%
2026-06-15	002001	华夏回报混合A	1.4240	5.0230	1.4060	5.0050	0.0180	1.28%
2026-06-12	002001	华夏回报混合A	1.4060	5.0050	1.3940	4.9930	0.0120	0.86%
2026-06-11	002001	华夏回报混合A	1.3940	4.9930	1.3910	4.9900	0.0030	0.22%
2026-06-10	002001	华夏回报混合A	1.3910	4.9900	1.3950	4.9940	-0.0040	-0.29%
2026-06-09	002001	华夏回报混合A	1.3950	4.9940	1.3780	4.9770	0.0170	1.23%
2026-06-08	002001	华夏回报混合A	1.3780	4.9770	1.3930	4.9920	-0.0150	-1.08%
2026-06-05	002001	华夏回报混合A	1.3930	4.9920	1.4100	5.0090	-0.0170	-1.21%
2026-06-04	002001	华夏回报混合A	1.4100	5.0090	1.4140	5.0130	-0.0040	-0.28%
2026-06-03	002001	华夏回报混合A	1.4140	5.0130	1.4110	5.0100	0.0030	0.21%
2026-06-02	002001	华夏回报混合A	1.4110	5.0100	1.4000	4.9990	0.0110	0.79%
2026-06-01	002001	华夏回报混合A	1.4000	4.9990	1.4130	5.0120	-0.0130	-0.92%
2026-05-29	002001	华夏回报混合A	1.4130	5.0120	1.4180	5.0170	-0.0050	-0.35%
2026-05-28	002001	华夏回报混合A	1.4180	5.0170	1.4200	5.0190	-0.0020	-0.14%
2026-05-27	002001	华夏回报混合A	1.4200	5.0190	1.4310	5.0300	-0.0110	-0.77%
2026-05-26	002001	华夏回报混合A	1.4310	5.0300	1.4280	5.0270	0.0030	0.21%
2026-05-25	002001	华夏回报混合A	1.4280	5.0270	1.4150	5.0140	0.0130	0.92%
2026-05-22	002001	华夏回报混合A	1.4150	5.0140	1.4070	5.0060	0.0080	0.57%
2026-05-21	002001	华夏回报混合A	1.4070	5.0060	1.4220	5.0210	-0.0150	-1.05%
2026-05-20	002001	华夏回报混合A	1.4220	5.0210	1.4140	5.0130	0.0080	0.57%
2026-05-19	002001	华夏回报混合A	1.4140	5.0130	1.4080	5.0070	0.0060	0.43%
2026-05-18	002001	华夏回报混合A	1.4080	5.0070	1.4160	5.0150	-0.0080	-0.56%
2026-05-15	002001	华夏回报混合A	1.4160	5.0150	1.4250	5.0240	-0.0090	-0.63%
2026-05-14	002001	华夏回报混合A	1.4250	5.0240	1.4410	5.0400	-0.0160	-1.11%
2026-05-13	002001	华夏回报混合A	1.4410	5.0400	1.4350	5.0340	0.0060	0.42%
2026-05-12	002001	华夏回报混合A	1.4350	5.0340	1.4380	5.0370	-0.0030	-0.21%
2026-05-11	002001	华夏回报混合A	1.4380	5.0370	1.4230	5.0220	0.0150	1.05%
2026-05-08	002001	华夏回报混合A	1.4230	5.0220	1.4290	5.0280	-0.0060	-0.42%
2026-04-30	002001	华夏回报混合A	1.4140	5.0130	1.4140	5.0130	0.0000	0.00%
2026-04-29	002001	华夏回报混合A	1.4140	5.0130	1.4040	5.0030	0.0100	0.71%
2026-04-28	002001	华夏回报混合A	1.4040	5.0030	1.4040	5.0030	0.0000	0.00%
2026-04-27	002001	华夏回报混合A	1.4040	5.0030	1.4030	5.0020	0.0010	0.07%
2026-04-24	002001	华夏回报混合A	1.4030	5.0020	1.4050	5.0040	-0.0020	-0.14%
2026-04-23	002001	华夏回报混合A	1.4050	5.0040	1.4050	5.0040	0.0000	0.00%
2026-04-22	002001	华夏回报混合A	1.4050	5.0040	1.4010	5.0000	0.0040	0.29%
2026-04-21	002001	华夏回报混合A	1.4010	5.0000	1.3970	4.9960	0.0040	0.29%
2026-04-20	002001	华夏回报混合A	1.3970	4.9960	1.3940	4.9930	0.0030	0.22%
2026-04-17	002001	华夏回报混合A	1.3940	4.9930	1.3970	4.9960	-0.0030	-0.21%
2026-04-16	002001	华夏回报混合A	1.3970	4.9960	1.3910	4.9900	0.0060	0.43%
2026-04-15	002001	华夏回报混合A	1.3910	4.9900	1.3920	4.9910	-0.0010	-0.07%
2026-04-14	002001	华夏回报混合A	1.3920	4.9910	1.3830	4.9820	0.0090	0.65%
2026-04-13	002001	华夏回报混合A	1.3830	4.9820	1.3840	4.9830	-0.0010	-0.07%
2026-04-10	002001	华夏回报混合A	1.3840	4.9830	1.3780	4.9770	0.0060	0.44%
2026-04-09	002001	华夏回报混合A	1.3780	4.9770	1.3830	4.9820	-0.0050	-0.36%
2026-04-08	002001	华夏回报混合A	1.3830	4.9820	1.3580	4.9570	0.0250	1.84%
2026-04-07	002001	华夏回报混合A	1.3580	4.9570	1.3580	4.9570	0.0000	0.00%
2026-04-03	002001	华夏回报混合A	1.3580	4.9570	1.3650	4.9640	-0.0070	-0.51%
2026-04-02	002001	华夏回报混合A	1.3650	4.9640	1.3700	4.9690	-0.0050	-0.36%
2026-04-01	002001	华夏回报混合A	1.3700	4.9690	1.3580	4.9570	0.0120	0.88%
2026-03-31	002001	华夏回报混合A	1.3580	4.9570	1.3630	4.9620	-0.0050	-0.37%
2026-03-30	002001	华夏回报混合A	1.3630	4.9620	1.3590	4.9580	0.0040	0.29%
2026-03-27	002001	华夏回报混合A	1.3590	4.9580	1.3480	4.9470	0.0110	0.82%
2026-03-26	002001	华夏回报混合A	1.3480	4.9470	1.3570	4.9560	-0.0090	-0.66%
2026-03-25	002001	华夏回报混合A	1.3570	4.9560	1.3480	4.9470	0.0090	0.67%
2026-03-24	002001	华夏回报混合A	1.3480	4.9470	1.3380	4.9370	0.0100	0.75%
2026-03-23	002001	华夏回报混合A	1.3380	4.9370	1.3650	4.9640	-0.0270	-1.98%
2026-03-20	002001	华夏回报混合A	1.3650	4.9640	1.3680	4.9670	-0.0030	-0.22%
2026-03-19	002001	华夏回报混合A	1.3680	4.9670	1.3800	4.9790	-0.0120	-0.87%
2026-03-18	002001	华夏回报混合A	1.3800	4.9790	1.3760	4.9750	0.0040	0.29%
2026-03-17	002001	华夏回报混合A	1.3760	4.9750	1.3790	4.9780	-0.0030	-0.22%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%