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华夏回报基金净值查询(002001)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1510 -0.0010 -0.0900% 2024-04-19
盘中实时估值(仅供参考) 1.1147 -0.0073 -0.6527%
近一年华夏回报基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,华夏回报(002001)基金累计收益率-12.47%
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
2024-04-19 002001 华夏回报 1.1140 4.7130 1.1220 4.7210 -0.0080 -0.71%
2024-04-18 002001 华夏回报 1.1220 4.7210 1.1240 4.7230 -0.0020 -0.18%
2024-04-17 002001 华夏回报 1.1240 4.7230 1.1130 4.7120 0.0110 0.99%
2024-04-16 002001 华夏回报 1.1130 4.7120 1.1230 4.7220 -0.0100 -0.89%
2024-04-15 002001 华夏回报 1.1230 4.7220 1.1080 4.7070 0.0150 1.35%
2024-04-12 002001 华夏回报 1.1080 4.7070 1.1160 4.7150 -0.0080 -0.72%
2024-04-11 002001 华夏回报 1.1160 4.7150 1.1180 4.7170 -0.0020 -0.18%
2024-04-10 002001 华夏回报 1.1180 4.7170 1.1290 4.7280 -0.0110 -0.97%
2024-04-09 002001 华夏回报 1.1290 4.7280 1.1240 4.7230 0.0050 0.44%
2024-04-08 002001 华夏回报 1.1240 4.7230 1.1360 4.7350 -0.0120 -1.06%
2024-04-03 002001 华夏回报 1.1360 4.7350 1.1410 4.7400 -0.0050 -0.44%
2024-04-02 002001 华夏回报 1.1410 4.7400 1.1480 4.7470 -0.0070 -0.61%
2024-04-01 002001 华夏回报 1.1480 4.7470 1.1360 4.7350 0.0120 1.06%
2024-03-29 002001 华夏回报 1.1360 4.7350 1.1360 4.7350 0.0000 0.00%
2024-03-28 002001 华夏回报 1.1360 4.7350 1.1310 4.7300 0.0050 0.44%
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%
2023-12-27 002001 华夏回报 1.1250 4.7240 1.1230 4.7220 0.0020 0.18%
2023-12-26 002001 华夏回报 1.1230 4.7220 1.1300 4.7290 -0.0070 -0.62%
2023-12-25 002001 华夏回报 1.1300 4.7290 1.1290 4.7280 0.0010 0.09%
2023-12-22 002001 华夏回报 1.1290 4.7280 1.1280 4.7270 0.0010 0.09%
2023-12-21 002001 华夏回报 1.1280 4.7270 1.1200 4.7190 0.0080 0.71%
2023-12-20 002001 华夏回报 1.1200 4.7190 1.1290 4.7280 -0.0090 -0.80%
2023-12-19 002001 华夏回报 1.1290 4.7280 1.1310 4.7300 -0.0020 -0.18%
2023-12-18 002001 华夏回报 1.1310 4.7300 1.1370 4.7360 -0.0060 -0.53%
2023-12-15 002001 华夏回报 1.1370 4.7360 1.1390 4.7380 -0.0020 -0.18%
2023-12-14 002001 华夏回报 1.1390 4.7380 1.1460 4.7450 -0.0070 -0.61%
2023-12-13 002001 华夏回报 1.1460 4.7450 1.1610 4.7600 -0.0150 -1.29%
2023-12-12 002001 华夏回报 1.1610 4.7600 1.1520 4.7510 0.0090 0.78%
2023-12-11 002001 华夏回报 1.1520 4.7510 1.1480 4.7470 0.0040 0.35%
2023-12-08 002001 华夏回报 1.1480 4.7470 1.1490 4.7480 -0.0010 -0.09%
2023-12-07 002001 华夏回报 1.1490 4.7480 1.1510 4.7500 -0.0020 -0.17%
2023-12-06 002001 华夏回报 1.1510 4.7500 1.1480 4.7470 0.0030 0.26%
2023-12-05 002001 华夏回报 1.1480 4.7470 1.1650 4.7640 -0.0170 -1.46%
2023-12-04 002001 华夏回报 1.1650 4.7640 1.1750 4.7740 -0.0100 -0.85%
2023-12-01 002001 华夏回报 1.1750 4.7740 1.1800 4.7790 -0.0050 -0.42%
2023-11-30 002001 华夏回报 1.1800 4.7790 1.1790 4.7780 0.0010 0.08%
2023-11-29 002001 华夏回报 1.1790 4.7780 1.1910 4.7900 -0.0120 -1.01%
2023-11-28 002001 华夏回报 1.1910 4.7900 1.1910 4.7900 0.0000 0.00%
2023-11-27 002001 华夏回报 1.1910 4.7900 1.1980 4.7970 -0.0070 -0.58%
2023-11-24 002001 华夏回报 1.1980 4.7970 1.2030 4.8020 -0.0050 -0.42%
2023-11-23 002001 华夏回报 1.2030 4.8020 1.1960 4.7950 0.0070 0.59%
2023-11-22 002001 华夏回报 1.1960 4.7950 1.2040 4.8030 -0.0080 -0.66%
2023-11-20 002001 华夏回报 1.2020 4.8010 1.1990 4.7980 0.0030 0.25%
2023-11-17 002001 华夏回报 1.1990 4.7980 1.2000 4.7990 -0.0010 -0.08%
2023-11-16 002001 华夏回报 1.2000 4.7990 1.2090 4.8080 -0.0090 -0.74%
2023-11-15 002001 华夏回报 1.2090 4.8080 1.2080 4.8070 0.0010 0.08%
2023-11-14 002001 华夏回报 1.2080 4.8070 1.2070 4.8060 0.0010 0.08%
2023-11-13 002001 华夏回报 1.2070 4.8060 1.2080 4.8070 -0.0010 -0.08%
2023-11-10 002001 华夏回报 1.2080 4.8070 1.2140 4.8130 -0.0060 -0.49%
2023-11-09 002001 华夏回报 1.2140 4.8130 1.2160 4.8150 -0.0020 -0.16%
2023-11-08 002001 华夏回报 1.2160 4.8150 1.2140 4.8130 0.0020 0.16%
2023-11-07 002001 华夏回报 1.2140 4.8130 1.2210 4.8200 -0.0070 -0.57%
2023-11-06 002001 华夏回报 1.2210 4.8200 1.2060 4.8050 0.0150 1.24%
2023-11-03 002001 华夏回报 1.2060 4.8050 1.2000 4.7990 0.0060 0.50%
2023-11-02 002001 华夏回报 1.2000 4.7990 1.2070 4.8060 -0.0070 -0.58%
2023-11-01 002001 华夏回报 1.2070 4.8060 1.2030 4.8020 0.0040 0.33%
2023-10-31 002001 华夏回报 1.2030 4.8020 1.2040 4.8030 -0.0010 -0.08%
2023-10-30 002001 华夏回报 1.2040 4.8030 1.1980 4.7970 0.0060 0.50%
2023-10-27 002001 华夏回报 1.1980 4.7970 1.1850 4.7840 0.0130 1.10%
2023-10-26 002001 华夏回报 1.1850 4.7840 1.1830 4.7820 0.0020 0.17%
2023-10-25 002001 华夏回报 1.1830 4.7820 1.1790 4.7780 0.0040 0.34%
2023-10-24 002001 华夏回报 1.1790 4.7780 1.1740 4.7730 0.0050 0.43%
2023-10-23 002001 华夏回报 1.1740 4.7730 1.1820 4.7810 -0.0080 -0.68%
2023-10-20 002001 华夏回报 1.1820 4.7810 1.1870 4.7860 -0.0050 -0.42%
2023-10-19 002001 华夏回报 1.1870 4.7860 1.2070 4.8060 -0.0200 -1.66%
2023-10-18 002001 华夏回报 1.2070 4.8060 1.2150 4.8140 -0.0080 -0.66%
2023-10-17 002001 华夏回报 1.2150 4.8140 1.2140 4.8130 0.0010 0.08%
2023-10-16 002001 华夏回报 1.2140 4.8130 1.2260 4.8250 -0.0120 -0.98%
2023-10-13 002001 华夏回报 1.2260 4.8250 1.2350 4.8340 -0.0090 -0.73%
2023-10-12 002001 华夏回报 1.2350 4.8340 1.2310 4.8300 0.0040 0.32%
2023-10-11 002001 华夏回报 1.2310 4.8300 1.2300 4.8290 0.0010 0.08%
2023-10-10 002001 华夏回报 1.2300 4.8290 1.2370 4.8360 -0.0070 -0.57%
2023-10-09 002001 华夏回报 1.2370 4.8360 1.2450 4.8440 -0.0080 -0.64%
2023-09-28 002001 华夏回报 1.2450 4.8440 1.2450 4.8440 0.0000 0.00%
2023-09-27 002001 华夏回报 1.2450 4.8440 1.2400 4.8390 0.0050 0.40%
2023-09-26 002001 华夏回报 1.2400 4.8390 1.2480 4.8470 -0.0080 -0.64%
2023-09-25 002001 华夏回报 1.2480 4.8470 1.2550 4.8540 -0.0070 -0.56%
2023-09-22 002001 华夏回报 1.2550 4.8540 1.2430 4.8420 0.0120 0.97%
2023-09-21 002001 华夏回报 1.2430 4.8420 1.2500 4.8490 -0.0070 -0.56%
2023-09-20 002001 华夏回报 1.2500 4.8490 1.2540 4.8530 -0.0040 -0.32%
2023-09-19 002001 华夏回报 1.2540 4.8530 1.2580 4.8570 -0.0040 -0.32%
2023-09-18 002001 华夏回报 1.2580 4.8570 1.2530 4.8520 0.0050 0.40%
2023-09-15 002001 华夏回报 1.2530 4.8520 1.2580 4.8570 -0.0050 -0.40%
2023-09-14 002001 华夏回报 1.2580 4.8570 1.2590 4.8580 -0.0010 -0.08%
2023-09-13 002001 华夏回报 1.2590 4.8580 1.2640 4.8630 -0.0050 -0.40%
2023-09-12 002001 华夏回报 1.2640 4.8630 1.2680 4.8670 -0.0040 -0.32%
2023-09-11 002001 华夏回报 1.2680 4.8670 1.2650 4.8640 0.0030 0.24%
2023-09-08 002001 华夏回报 1.2650 4.8640 1.2670 4.8660 -0.0020 -0.16%
2023-09-07 002001 华夏回报 1.2670 4.8660 1.2800 4.8790 -0.0130 -1.02%
2023-09-06 002001 华夏回报 1.2800 4.8790 1.2790 4.8780 0.0010 0.08%
2023-09-05 002001 华夏回报 1.2790 4.8780 1.2890 4.8880 -0.0100 -0.78%
2023-09-04 002001 华夏回报 1.2890 4.8880 1.2800 4.8790 0.0090 0.70%
2023-09-01 002001 华夏回报 1.2800 4.8790 1.2750 4.8740 0.0050 0.39%
2023-08-31 002001 华夏回报 1.2750 4.8740 1.2850 4.8840 -0.0100 -0.78%
2023-08-30 002001 华夏回报 1.2850 4.8840 1.2820 4.8810 0.0030 0.23%
2023-08-29 002001 华夏回报 1.2820 4.8810 1.2680 4.8670 0.0140 1.10%
2023-08-28 002001 华夏回报 1.2680 4.8670 1.2580 4.8570 0.0100 0.79%
2023-08-25 002001 华夏回报 1.2580 4.8570 1.2580 4.8570 0.0000 0.00%
2023-08-24 002001 华夏回报 1.2580 4.8570 1.2510 4.8500 0.0070 0.56%
2023-08-23 002001 华夏回报 1.2510 4.8500 1.2660 4.8650 -0.0150 -1.18%
2023-08-22 002001 华夏回报 1.2660 4.8650 1.2630 4.8620 0.0030 0.24%
2023-08-21 002001 华夏回报 1.2630 4.8620 1.2730 4.8720 -0.0100 -0.79%
2023-08-18 002001 华夏回报 1.2730 4.8720 1.2830 4.8820 -0.0100 -0.78%
2023-08-17 002001 华夏回报 1.2830 4.8820 1.2760 4.8750 0.0070 0.55%
2023-08-16 002001 华夏回报 1.2760 4.8750 1.2780 4.8770 -0.0020 -0.16%
2023-08-15 002001 华夏回报 1.2780 4.8770 1.2800 4.8790 -0.0020 -0.16%
2023-08-14 002001 华夏回报 1.2800 4.8790 1.2820 4.8810 -0.0020 -0.16%
2023-08-11 002001 华夏回报 1.2820 4.8810 1.2970 4.8960 -0.0150 -1.16%
2023-08-10 002001 华夏回报 1.2970 4.8960 1.2980 4.8970 -0.0010 -0.08%
2023-08-09 002001 华夏回报 1.2980 4.8970 1.2960 4.8950 0.0020 0.15%
2023-08-08 002001 华夏回报 1.2960 4.8950 1.2960 4.8950 0.0000 0.00%
2023-08-07 002001 华夏回报 1.2960 4.8950 1.3090 4.9080 -0.0130 -0.99%
2023-08-04 002001 华夏回报 1.3090 4.9080 1.3060 4.9050 0.0030 0.23%
2023-08-03 002001 华夏回报 1.3060 4.9050 1.2990 4.8980 0.0070 0.54%
2023-08-02 002001 华夏回报 1.2990 4.8980 1.3040 4.9030 -0.0050 -0.38%
2023-08-01 002001 华夏回报 1.3040 4.9030 1.3080 4.9070 -0.0040 -0.31%
2023-07-31 002001 华夏回报 1.3080 4.9070 1.3090 4.9080 -0.0010 -0.08%
2023-07-28 002001 华夏回报 1.3090 4.9080 1.2860 4.8850 0.0230 1.79%
2023-07-27 002001 华夏回报 1.2860 4.8850 1.2880 4.8870 -0.0020 -0.16%
2023-07-26 002001 华夏回报 1.2880 4.8870 1.2870 4.8860 0.0010 0.08%
2023-07-25 002001 华夏回报 1.2870 4.8860 1.2580 4.8570 0.0290 2.31%
2023-07-24 002001 华夏回报 1.2580 4.8570 1.2610 4.8600 -0.0030 -0.24%
2023-07-21 002001 华夏回报 1.2610 4.8600 1.2570 4.8560 0.0040 0.32%
2023-07-20 002001 华夏回报 1.2570 4.8560 1.2600 4.8590 -0.0030 -0.24%
2023-07-19 002001 华夏回报 1.2600 4.8590 1.2620 4.8610 -0.0020 -0.16%
2023-07-18 002001 华夏回报 1.2620 4.8610 1.2640 4.8630 -0.0020 -0.16%
2023-07-17 002001 华夏回报 1.2640 4.8630 1.2700 4.8690 -0.0060 -0.47%
2023-07-14 002001 华夏回报 1.2700 4.8690 1.2720 4.8710 -0.0020 -0.16%
2023-07-13 002001 华夏回报 1.2720 4.8710 1.2610 4.8600 0.0110 0.87%
2023-07-12 002001 华夏回报 1.2610 4.8600 1.2690 4.8680 -0.0080 -0.63%
2023-07-11 002001 华夏回报 1.2690 4.8680 1.2640 4.8630 0.0050 0.40%
2023-07-10 002001 华夏回报 1.2640 4.8630 1.2610 4.8600 0.0030 0.24%
2023-07-07 002001 华夏回报 1.2610 4.8600 1.2670 4.8660 -0.0060 -0.47%
2023-07-06 002001 华夏回报 1.2670 4.8660 1.2730 4.8720 -0.0060 -0.47%
2023-07-05 002001 华夏回报 1.2730 4.8720 1.2820 4.8810 -0.0090 -0.70%
2023-07-04 002001 华夏回报 1.2820 4.8810 1.2820 4.8810 0.0000 0.00%
2023-07-03 002001 华夏回报 1.2820 4.8810 1.2750 4.8740 0.0070 0.55%
2023-06-30 002001 华夏回报 1.2750 4.8740 1.2700 4.8690 0.0050 0.39%
2023-06-29 002001 华夏回报 1.2700 4.8690 1.2740 4.8730 -0.0040 -0.31%
2023-06-28 002001 华夏回报 1.2740 4.8730 1.2720 4.8710 0.0020 0.16%
2023-06-27 002001 华夏回报 1.2720 4.8710 1.2600 4.8590 0.0120 0.95%
2023-06-26 002001 华夏回报 1.2600 4.8590 1.2710 4.8700 -0.0110 -0.87%
2023-06-21 002001 华夏回报 1.2710 4.8700 1.2840 4.8830 -0.0130 -1.01%
2023-06-20 002001 华夏回报 1.2840 4.8830 1.2870 4.8860 -0.0030 -0.23%
2023-06-19 002001 华夏回报 1.2870 4.8860 1.2980 4.8970 -0.0110 -0.85%
2023-06-16 002001 华夏回报 1.2980 4.8970 1.2910 4.8900 0.0070 0.54%
2023-06-15 002001 华夏回报 1.2910 4.8900 1.2760 4.8750 0.0150 1.18%
2023-06-14 002001 华夏回报 1.2760 4.8750 1.2760 4.8750 0.0000 0.00%
2023-06-13 002001 华夏回报 1.2760 4.8750 1.2730 4.8720 0.0030 0.24%
2023-06-12 002001 华夏回报 1.2730 4.8720 1.2700 4.8690 0.0030 0.24%
2023-06-09 002001 华夏回报 1.2700 4.8690 1.2670 4.8660 0.0030 0.24%
2023-06-08 002001 华夏回报 1.2670 4.8660 1.2600 4.8590 0.0070 0.56%
2023-06-07 002001 华夏回报 1.2600 4.8590 1.2670 4.8660 -0.0070 -0.55%
2023-06-06 002001 华夏回报 1.2670 4.8660 1.2740 4.8730 -0.0070 -0.55%
2023-06-05 002001 华夏回报 1.2740 4.8730 1.2810 4.8800 -0.0070 -0.55%
2023-06-02 002001 华夏回报 1.2810 4.8800 1.2640 4.8630 0.0170 1.34%
2023-06-01 002001 华夏回报 1.2640 4.8630 1.2620 4.8610 0.0020 0.16%
2023-05-31 002001 华夏回报 1.2620 4.8610 1.2730 4.8720 -0.0110 -0.86%
2023-05-30 002001 华夏回报 1.2730 4.8720 1.2730 4.8720 0.0000 0.00%
2023-05-29 002001 华夏回报 1.2730 4.8720 1.2790 4.8780 -0.0060 -0.47%
2023-05-26 002001 华夏回报 1.2790 4.8780 1.2760 4.8750 0.0030 0.24%
2023-05-25 002001 华夏回报 1.2760 4.8750 1.2780 4.8770 -0.0020 -0.16%
2023-05-24 002001 华夏回报 1.2780 4.8770 1.2920 4.8910 -0.0140 -1.08%
2023-05-23 002001 华夏回报 1.2920 4.8910 1.3020 4.9010 -0.0100 -0.77%
2023-05-22 002001 华夏回报 1.3020 4.9010 1.2950 4.8940 0.0070 0.54%
2023-05-19 002001 华夏回报 1.2950 4.8940 1.2930 4.8920 0.0020 0.15%
2023-05-18 002001 华夏回报 1.2930 4.8920 1.2980 4.8970 -0.0050 -0.39%
2023-05-17 002001 华夏回报 1.2980 4.8970 1.3000 4.8990 -0.0020 -0.15%
2023-05-16 002001 华夏回报 1.3000 4.8990 1.3020 4.9010 -0.0020 -0.15%
2023-05-15 002001 华夏回报 1.3020 4.9010 1.2930 4.8920 0.0090 0.70%
2023-05-12 002001 华夏回报 1.2930 4.8920 1.3020 4.9010 -0.0090 -0.69%
2023-05-11 002001 华夏回报 1.3020 4.9010 1.3030 4.9020 -0.0010 -0.08%
2023-05-10 002001 华夏回报 1.3030 4.9020 1.3100 4.9090 -0.0070 -0.53%
2023-05-09 002001 华夏回报 1.3100 4.9090 1.3190 4.9180 -0.0090 -0.68%
2023-05-08 002001 华夏回报 1.3190 4.9180 1.3150 4.9140 0.0040 0.30%
2023-05-05 002001 华夏回报 1.3150 4.9140 1.3140 4.9130 0.0010 0.08%
2023-05-04 002001 华夏回报 1.3140 4.9130 1.3120 4.9110 0.0020 0.15%
2023-04-28 002001 华夏回报 1.3120 4.9110 1.3060 4.9050 0.0060 0.46%
2023-04-27 002001 华夏回报 1.3060 4.9050 1.2960 4.8950 0.0100 0.77%
2023-04-26 002001 华夏回报 1.2960 4.8950 1.2940 4.8930 0.0020 0.15%
2023-04-25 002001 华夏回报 1.2940 4.8930 1.2990 4.8980 -0.0050 -0.38%
2023-04-24 002001 华夏回报 1.2990 4.8980 1.3110 4.9100 -0.0120 -0.92%
2023-04-21 002001 华夏回报 1.3110 4.9100 1.3190 4.9180 -0.0080 -0.61%
2023-04-20 002001 华夏回报 1.3190 4.9180 1.3270 4.9260 -0.0080 -0.60%
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
华夏产业升级混合A 1.6985 1.82%
华夏中证石化产业ETF发起式联接C 0.9452 1.65%
华夏中证石化产业ETF发起式联接A 0.9483 1.64%
华夏高端装备龙头混合发起式A 0.7897 1.00%
华夏高端装备龙头混合发起式C 0.7838 0.99%
1000价值 1.0294 0.84%
华夏中证智选1000价值稳健策略ETF联接A 0.9783 0.79%
华夏中证智选1000价值稳健策略ETF联接C 0.9763 0.79%
豆粕ETF 2.1518 0.73%
华夏饲料豆粕期货ETF联接A 1.9340 0.68%
基金涨幅榜
基金名称 单位净值 日增长率
永赢低碳环保智选混合发起C 0.7039 5.64%
永赢低碳环保智选混合发起A 0.7079 5.63%
中泰ESG主题6个月持有混合发起 1.1290 3.15%
油气ETF 1.1037 2.97%
嘉合锦元回报混合A 0.7463 2.74%
嘉合锦元回报混合C 0.7326 2.73%
永赢成长领航混合A 0.7658 2.71%
永赢成长领航混合C 0.7607 2.71%
嘉合磐石A 0.7727 2.48%
嘉合磐石C 0.7420 2.47%
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