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华夏回报基金净值查询(002001)

今天最新净值 1.1510 -0.0010 -0.0900% 2024-03-27
盘中实时估值(仅供参考) 1.1343 0.0033 0.2922%
近一季华夏回报基金净值查询
基金历史净值按日期查询: -
近一季,华夏回报(002001)基金累计收益率1.23%
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
2024-03-27 002001 华夏回报 1.1310 4.7300 1.1450 4.7440 -0.0140 -1.22%
2024-03-26 002001 华夏回报 1.1450 4.7440 1.1410 4.7400 0.0040 0.35%
2024-03-25 002001 华夏回报 1.1410 4.7400 1.1460 4.7450 -0.0050 -0.44%
2024-03-22 002001 华夏回报 1.1460 4.7450 1.1560 4.7550 -0.0100 -0.87%
2024-03-21 002001 华夏回报 1.1560 4.7550 1.1530 4.7520 0.0030 0.26%
2024-03-20 002001 华夏回报 1.1530 4.7520 1.1530 4.7520 0.0000 0.00%
2024-03-19 002001 华夏回报 1.1530 4.7520 1.1600 4.7590 -0.0070 -0.60%
2024-03-18 002001 华夏回报 1.1600 4.7590 1.1510 4.7500 0.0090 0.78%
2024-03-15 002001 华夏回报 1.1510 4.7500 1.1520 4.7510 -0.0010 -0.09%
2024-03-14 002001 华夏回报 1.1520 4.7510 1.1520 4.7510 0.0000 0.00%
2024-03-13 002001 华夏回报 1.1520 4.7510 1.1590 4.7580 -0.0070 -0.60%
2024-03-12 002001 华夏回报 1.1590 4.7580 1.1420 4.7410 0.0170 1.49%
2024-03-11 002001 华夏回报 1.1420 4.7410 1.1160 4.7150 0.0260 2.33%
2024-03-08 002001 华夏回报 1.1160 4.7150 1.1150 4.7140 0.0010 0.09%
2024-03-07 002001 华夏回报 1.1150 4.7140 1.1270 4.7260 -0.0120 -1.06%
2024-03-06 002001 华夏回报 1.1270 4.7260 1.1320 4.7310 -0.0050 -0.44%
2024-03-05 002001 华夏回报 1.1320 4.7310 1.1270 4.7260 0.0050 0.44%
2024-03-04 002001 华夏回报 1.1270 4.7260 1.1310 4.7300 -0.0040 -0.35%
2024-03-01 002001 华夏回报 1.1310 4.7300 1.1310 4.7300 0.0000 0.00%
2024-02-29 002001 华夏回报 1.1310 4.7300 1.1130 4.7120 0.0180 1.62%
2024-02-28 002001 华夏回报 1.1130 4.7120 1.1260 4.7250 -0.0130 -1.15%
2024-02-27 002001 华夏回报 1.1260 4.7250 1.1170 4.7160 0.0090 0.81%
2024-02-26 002001 华夏回报 1.1170 4.7160 1.1240 4.7230 -0.0070 -0.62%
2024-02-23 002001 华夏回报 1.1240 4.7230 1.1220 4.7210 0.0020 0.18%
2024-02-22 002001 华夏回报 1.1220 4.7210 1.1220 4.7210 0.0000 0.00%
2024-02-21 002001 华夏回报 1.1220 4.7210 1.1060 4.7050 0.0160 1.45%
2024-02-20 002001 华夏回报 1.1060 4.7050 1.1070 4.7060 -0.0010 -0.09%
2024-02-19 002001 华夏回报 1.1070 4.7060 1.1090 4.7080 -0.0020 -0.18%
2024-02-08 002001 华夏回报 1.1090 4.7080 1.1000 4.6990 0.0090 0.82%
2024-02-07 002001 华夏回报 1.1000 4.6990 1.0830 4.6820 0.0170 1.57%
2024-02-06 002001 华夏回报 1.0830 4.6820 1.0500 4.6490 0.0330 3.14%
2024-02-05 002001 华夏回报 1.0500 4.6490 1.0480 4.6470 0.0020 0.19%
2024-02-02 002001 华夏回报 1.0480 4.6470 1.0590 4.6580 -0.0110 -1.04%
2024-02-01 002001 华夏回报 1.0590 4.6580 1.0630 4.6620 -0.0040 -0.38%
2024-01-31 002001 华夏回报 1.0630 4.6620 1.0720 4.6710 -0.0090 -0.84%
2024-01-30 002001 华夏回报 1.0720 4.6710 1.0920 4.6910 -0.0200 -1.83%
2024-01-29 002001 华夏回报 1.0920 4.6910 1.0990 4.6980 -0.0070 -0.64%
2024-01-26 002001 华夏回报 1.0990 4.6980 1.1020 4.7010 -0.0030 -0.27%
2024-01-25 002001 华夏回报 1.1020 4.7010 1.0840 4.6830 0.0180 1.66%
2024-01-24 002001 华夏回报 1.0840 4.6830 1.0760 4.6750 0.0080 0.74%
2024-01-23 002001 华夏回报 1.0760 4.6750 1.0740 4.6730 0.0020 0.19%
2024-01-22 002001 华夏回报 1.0740 4.6730 1.0910 4.6900 -0.0170 -1.56%
2024-01-19 002001 华夏回报 1.0910 4.6900 1.0920 4.6910 -0.0010 -0.09%
2024-01-18 002001 华夏回报 1.0920 4.6910 1.0810 4.6800 0.0110 1.02%
2024-01-17 002001 华夏回报 1.0810 4.6800 1.1030 4.7020 -0.0220 -1.99%
2024-01-16 002001 华夏回报 1.1030 4.7020 1.1000 4.6990 0.0030 0.27%
2024-01-15 002001 华夏回报 1.1000 4.6990 1.1030 4.7020 -0.0030 -0.27%
2024-01-12 002001 华夏回报 1.1030 4.7020 1.1050 4.7040 -0.0020 -0.18%
2024-01-11 002001 华夏回报 1.1050 4.7040 1.0980 4.6970 0.0070 0.64%
2024-01-10 002001 华夏回报 1.0980 4.6970 1.1010 4.7000 -0.0030 -0.27%
2024-01-09 002001 华夏回报 1.1010 4.7000 1.0990 4.6980 0.0020 0.18%
2024-01-08 002001 华夏回报 1.0990 4.6980 1.1130 4.7120 -0.0140 -1.26%
2024-01-05 002001 华夏回报 1.1130 4.7120 1.1200 4.7190 -0.0070 -0.62%
2024-01-04 002001 华夏回报 1.1200 4.7190 1.1320 4.7310 -0.0120 -1.06%
2024-01-03 002001 华夏回报 1.1320 4.7310 1.1350 4.7340 -0.0030 -0.26%
2024-01-02 002001 华夏回报 1.1350 4.7340 1.1510 4.7500 -0.0160 -1.39%
2023-12-29 002001 华夏回报 1.1510 4.7500 1.1490 4.7480 0.0020 0.17%
2023-12-28 002001 华夏回报 1.1490 4.7480 1.1250 4.7240 0.0240 2.13%