华夏回报混合A(华夏回报)基金净值查询(002001)
今天最新净值
1.3410
-0.0060 -0.45%
2025-12-16
盘中实时估值(仅供参考)
1.3285
-0.0125 -0.9324%
- 累计净值：4.9400
- 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：94.84亿元
- 基金公司：华夏基金
- 基金经理：阳琨 王君正 蔡向阳 季新星 林青泽
今年以来,华夏回报混合A(002001)基金累计收益率10.37%
| 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 |
| 2025-12-16 |
002001 |
华夏回报混合A |
1.3330 |
4.9320 |
1.3410 |
4.9400 |
-0.0080 |
-0.60% |
| 2025-12-15 |
002001 |
华夏回报混合A |
1.3410 |
4.9400 |
1.3470 |
4.9460 |
-0.0060 |
-0.45% |
| 2025-12-12 |
002001 |
华夏回报混合A |
1.3470 |
4.9460 |
1.3410 |
4.9400 |
0.0060 |
0.45% |
| 2025-12-11 |
002001 |
华夏回报混合A |
1.3410 |
4.9400 |
1.3430 |
4.9420 |
-0.0020 |
-0.15% |
| 2025-12-10 |
002001 |
华夏回报混合A |
1.3430 |
4.9420 |
1.3420 |
4.9410 |
0.0010 |
0.07% |
| 2025-12-09 |
002001 |
华夏回报混合A |
1.3420 |
4.9410 |
1.3470 |
4.9460 |
-0.0050 |
-0.37% |
| 2025-12-08 |
002001 |
华夏回报混合A |
1.3470 |
4.9460 |
1.3450 |
4.9440 |
0.0020 |
0.15% |
| 2025-12-05 |
002001 |
华夏回报混合A |
1.3450 |
4.9440 |
1.3420 |
4.9410 |
0.0030 |
0.22% |
| 2025-12-04 |
002001 |
华夏回报混合A |
1.3420 |
4.9410 |
1.3410 |
4.9400 |
0.0010 |
0.07% |
| 2025-12-03 |
002001 |
华夏回报混合A |
1.3410 |
4.9400 |
1.3450 |
4.9440 |
-0.0040 |
-0.30% |
|
|
| 2025-12-02 |
002001 |
华夏回报混合A |
1.3450 |
4.9440 |
1.3500 |
4.9490 |
-0.0050 |
-0.37% |
| 2025-12-01 |
002001 |
华夏回报混合A |
1.3500 |
4.9490 |
1.3430 |
4.9420 |
0.0070 |
0.52% |
| 2025-11-28 |
002001 |
华夏回报混合A |
1.3430 |
4.9420 |
1.3400 |
4.9390 |
0.0030 |
0.22% |
| 2025-11-27 |
002001 |
华夏回报混合A |
1.3400 |
4.9390 |
1.3420 |
4.9410 |
-0.0020 |
-0.15% |
| 2025-11-26 |
002001 |
华夏回报混合A |
1.3420 |
4.9410 |
1.3420 |
4.9410 |
0.0000 |
0.00% |
| 2025-11-25 |
002001 |
华夏回报混合A |
1.3420 |
4.9410 |
1.3370 |
4.9360 |
0.0050 |
0.37% |
| 2025-11-24 |
002001 |
华夏回报混合A |
1.3370 |
4.9360 |
1.3320 |
4.9310 |
0.0050 |
0.38% |
| 2025-11-21 |
002001 |
华夏回报混合A |
1.3320 |
4.9310 |
1.3460 |
4.9450 |
-0.0140 |
-1.04% |
| 2025-11-20 |
002001 |
华夏回报混合A |
1.3460 |
4.9450 |
1.3500 |
4.9490 |
-0.0040 |
-0.30% |
| 2025-11-19 |
002001 |
华夏回报混合A |
1.3500 |
4.9490 |
1.3490 |
4.9480 |
0.0010 |
0.07% |
| 2025-11-18 |
002001 |
华夏回报混合A |
1.3490 |
4.9480 |
1.3520 |
4.9510 |
-0.0030 |
-0.22% |
| 2025-11-17 |
002001 |
华夏回报混合A |
1.3520 |
4.9510 |
1.3620 |
4.9610 |
-0.0100 |
-0.73% |
| 2025-11-14 |
002001 |
华夏回报混合A |
1.3620 |
4.9610 |
1.3720 |
4.9710 |
-0.0100 |
-0.73% |
| 2025-11-13 |
002001 |
华夏回报混合A |
1.3720 |
4.9710 |
1.3610 |
4.9600 |
0.0110 |
0.81% |
| 2025-11-12 |
002001 |
华夏回报混合A |
1.3610 |
4.9600 |
1.3610 |
4.9600 |
0.0000 |
0.00% |
|
|
| 2025-11-11 |
002001 |
华夏回报混合A |
1.3610 |
4.9600 |
1.3660 |
4.9650 |
-0.0050 |
-0.37% |
| 2025-11-10 |
002001 |
华夏回报混合A |
1.3660 |
4.9650 |
1.3620 |
4.9610 |
0.0040 |
0.29% |
| 2025-11-07 |
002001 |
华夏回报混合A |
1.3620 |
4.9610 |
1.3660 |
4.9650 |
-0.0040 |
-0.29% |
| 2025-11-06 |
002001 |
华夏回报混合A |
1.3660 |
4.9650 |
1.3570 |
4.9560 |
0.0090 |
0.66% |
| 2025-11-05 |
002001 |
华夏回报混合A |
1.3570 |
4.9560 |
1.3570 |
4.9560 |
0.0000 |
0.00% |
| 2025-11-04 |
002001 |
华夏回报混合A |
1.3570 |
4.9560 |
1.3640 |
4.9630 |
-0.0070 |
-0.51% |
| 2025-11-03 |
002001 |
华夏回报混合A |
1.3640 |
4.9630 |
1.3650 |
4.9640 |
-0.0010 |
-0.07% |
| 2025-10-31 |
002001 |
华夏回报混合A |
1.3650 |
4.9640 |
1.3690 |
4.9680 |
-0.0040 |
-0.29% |
| 2025-10-30 |
002001 |
华夏回报混合A |
1.3690 |
4.9680 |
1.3750 |
4.9740 |
-0.0060 |
-0.44% |
| 2025-10-29 |
002001 |
华夏回报混合A |
1.3750 |
4.9740 |
1.3720 |
4.9710 |
0.0030 |
0.22% |
| 2025-10-28 |
002001 |
华夏回报混合A |
1.3720 |
4.9710 |
1.3760 |
4.9750 |
-0.0040 |
-0.29% |
| 2025-10-27 |
002001 |
华夏回报混合A |
1.3760 |
4.9750 |
1.3690 |
4.9680 |
0.0070 |
0.51% |
| 2025-10-24 |
002001 |
华夏回报混合A |
1.3690 |
4.9680 |
1.3620 |
4.9610 |
0.0070 |
0.51% |
| 2025-10-23 |
002001 |
华夏回报混合A |
1.3620 |
4.9610 |
1.3610 |
4.9600 |
0.0010 |
0.07% |
| 2025-10-22 |
002001 |
华夏回报混合A |
1.3610 |
4.9600 |
1.3650 |
4.9640 |
-0.0040 |
-0.29% |
| 2025-10-21 |
002001 |
华夏回报混合A |
1.3650 |
4.9640 |
1.3560 |
4.9550 |
0.0090 |
0.66% |
| 2025-10-20 |
002001 |
华夏回报混合A |
1.3560 |
4.9550 |
1.3540 |
4.9530 |
0.0020 |
0.15% |
| 2025-10-17 |
002001 |
华夏回报混合A |
1.3540 |
4.9530 |
1.3710 |
4.9700 |
-0.0170 |
-1.24% |
| 2025-10-16 |
002001 |
华夏回报混合A |
1.3710 |
4.9700 |
1.3730 |
4.9720 |
-0.0020 |
-0.15% |
| 2025-10-15 |
002001 |
华夏回报混合A |
1.3730 |
4.9720 |
1.3600 |
4.9590 |
0.0130 |
0.96% |
| 2025-10-14 |
002001 |
华夏回报混合A |
1.3600 |
4.9590 |
1.3710 |
4.9700 |
-0.0110 |
-0.80% |
| 2025-10-13 |
002001 |
华夏回报混合A |
1.3710 |
4.9700 |
1.3740 |
4.9730 |
-0.0030 |
-0.22% |
| 2025-10-10 |
002001 |
华夏回报混合A |
1.3740 |
4.9730 |
1.3910 |
4.9900 |
-0.0170 |
-1.22% |
| 2025-10-09 |
002001 |
华夏回报混合A |
1.3910 |
4.9900 |
1.3800 |
4.9790 |
0.0110 |
0.80% |
| 2025-09-30 |
002001 |
华夏回报混合A |
1.3800 |
4.9790 |
1.3740 |
4.9730 |
0.0060 |
0.44% |
| 2025-09-29 |
002001 |
华夏回报混合A |
1.3740 |
4.9730 |
1.3620 |
4.9610 |
0.0120 |
0.88% |
| 2025-09-26 |
002001 |
华夏回报混合A |
1.3620 |
4.9610 |
1.3710 |
4.9700 |
-0.0090 |
-0.66% |
| 2025-09-25 |
002001 |
华夏回报混合A |
1.3710 |
4.9700 |
1.3680 |
4.9670 |
0.0030 |
0.22% |
| 2025-09-24 |
002001 |
华夏回报混合A |
1.3680 |
4.9670 |
1.3520 |
4.9510 |
0.0160 |
1.18% |
| 2025-09-23 |
002001 |
华夏回报混合A |
1.3520 |
4.9510 |
1.3530 |
4.9520 |
-0.0010 |
-0.07% |
| 2025-09-22 |
002001 |
华夏回报混合A |
1.3530 |
4.9520 |
1.3520 |
4.9510 |
0.0010 |
0.07% |
| 2025-09-19 |
002001 |
华夏回报混合A |
1.3520 |
4.9510 |
1.3480 |
4.9470 |
0.0040 |
0.30% |
| 2025-09-18 |
002001 |
华夏回报混合A |
1.3480 |
4.9470 |
1.3580 |
4.9570 |
-0.0100 |
-0.74% |
| 2025-09-17 |
002001 |
华夏回报混合A |
1.3580 |
4.9570 |
1.3480 |
4.9470 |
0.0100 |
0.74% |
| 2025-09-16 |
002001 |
华夏回报混合A |
1.3480 |
4.9470 |
1.3500 |
4.9490 |
-0.0020 |
-0.15% |
| 2025-09-15 |
002001 |
华夏回报混合A |
1.3500 |
4.9490 |
1.3420 |
4.9410 |
0.0080 |
0.60% |
| 2025-09-12 |
002001 |
华夏回报混合A |
1.3420 |
4.9410 |
1.3450 |
4.9440 |
-0.0030 |
-0.22% |
| 2025-09-11 |
002001 |
华夏回报混合A |
1.3450 |
4.9440 |
1.3360 |
4.9350 |
0.0090 |
0.67% |
| 2025-09-10 |
002001 |
华夏回报混合A |
1.3360 |
4.9350 |
1.3370 |
4.9360 |
-0.0010 |
-0.07% |
| 2025-09-09 |
002001 |
华夏回报混合A |
1.3370 |
4.9360 |
1.3410 |
4.9400 |
-0.0040 |
-0.30% |
| 2025-09-08 |
002001 |
华夏回报混合A |
1.3410 |
4.9400 |
1.3300 |
4.9290 |
0.0110 |
0.83% |
| 2025-09-05 |
002001 |
华夏回报混合A |
1.3300 |
4.9290 |
1.3120 |
4.9110 |
0.0180 |
1.37% |
| 2025-09-04 |
002001 |
华夏回报混合A |
1.3120 |
4.9110 |
1.3270 |
4.9260 |
-0.0150 |
-1.13% |
| 2025-09-03 |
002001 |
华夏回报混合A |
1.3270 |
4.9260 |
1.3330 |
4.9320 |
-0.0060 |
-0.45% |
| 2025-09-02 |
002001 |
华夏回报混合A |
1.3330 |
4.9320 |
1.3390 |
4.9380 |
-0.0060 |
-0.45% |
| 2025-09-01 |
002001 |
华夏回报混合A |
1.3390 |
4.9380 |
1.3320 |
4.9310 |
0.0070 |
0.53% |
| 2025-08-29 |
002001 |
华夏回报混合A |
1.3320 |
4.9310 |
1.3190 |
4.9180 |
0.0130 |
0.99% |
| 2025-08-28 |
002001 |
华夏回报混合A |
1.3190 |
4.9180 |
1.3110 |
4.9100 |
0.0080 |
0.61% |
| 2025-08-27 |
002001 |
华夏回报混合A |
1.3110 |
4.9100 |
1.3240 |
4.9230 |
-0.0130 |
-0.98% |
| 2025-08-26 |
002001 |
华夏回报混合A |
1.3240 |
4.9230 |
1.3260 |
4.9250 |
-0.0020 |
-0.15% |
| 2025-08-25 |
002001 |
华夏回报混合A |
1.3260 |
4.9250 |
1.3140 |
4.9130 |
0.0120 |
0.91% |
| 2025-08-22 |
002001 |
华夏回报混合A |
1.3140 |
4.9130 |
1.3020 |
4.9010 |
0.0120 |
0.92% |
| 2025-08-21 |
002001 |
华夏回报混合A |
1.3020 |
4.9010 |
1.2980 |
4.8970 |
0.0040 |
0.31% |
| 2025-08-20 |
002001 |
华夏回报混合A |
1.2980 |
4.8970 |
1.2850 |
4.8840 |
0.0130 |
1.01% |
| 2025-08-19 |
002001 |
华夏回报混合A |
1.2850 |
4.8840 |
1.2910 |
4.8900 |
-0.0060 |
-0.46% |
| 2025-08-18 |
002001 |
华夏回报混合A |
1.2910 |
4.8900 |
1.2860 |
4.8850 |
0.0050 |
0.39% |
| 2025-08-15 |
002001 |
华夏回报混合A |
1.2860 |
4.8850 |
1.2790 |
4.8780 |
0.0070 |
0.55% |
| 2025-08-14 |
002001 |
华夏回报混合A |
1.2790 |
4.8780 |
1.2820 |
4.8810 |
-0.0030 |
-0.23% |
| 2025-08-13 |
002001 |
华夏回报混合A |
1.2820 |
4.8810 |
1.2760 |
4.8750 |
0.0060 |
0.47% |
| 2025-08-12 |
002001 |
华夏回报混合A |
1.2760 |
4.8750 |
1.2730 |
4.8720 |
0.0030 |
0.24% |
| 2025-08-11 |
002001 |
华夏回报混合A |
1.2730 |
4.8720 |
1.2710 |
4.8700 |
0.0020 |
0.16% |
| 2025-08-08 |
002001 |
华夏回报混合A |
1.2710 |
4.8700 |
1.2710 |
4.8700 |
0.0000 |
0.00% |
| 2025-08-07 |
002001 |
华夏回报混合A |
1.2710 |
4.8700 |
1.2710 |
4.8700 |
0.0000 |
0.00% |
| 2025-08-06 |
002001 |
华夏回报混合A |
1.2710 |
4.8700 |
1.2700 |
4.8690 |
0.0010 |
0.08% |
| 2025-08-05 |
002001 |
华夏回报混合A |
1.2700 |
4.8690 |
1.2660 |
4.8650 |
0.0040 |
0.32% |
| 2025-08-04 |
002001 |
华夏回报混合A |
1.2660 |
4.8650 |
1.2600 |
4.8590 |
0.0060 |
0.48% |
| 2025-08-01 |
002001 |
华夏回报混合A |
1.2600 |
4.8590 |
1.2620 |
4.8610 |
-0.0020 |
-0.16% |
| 2025-07-31 |
002001 |
华夏回报混合A |
1.2620 |
4.8610 |
1.2790 |
4.8780 |
-0.0170 |
-1.33% |
| 2025-07-30 |
002001 |
华夏回报混合A |
1.2790 |
4.8780 |
1.2830 |
4.8820 |
-0.0040 |
-0.31% |
| 2025-07-29 |
002001 |
华夏回报混合A |
1.2830 |
4.8820 |
1.2800 |
4.8790 |
0.0030 |
0.23% |
| 2025-07-28 |
002001 |
华夏回报混合A |
1.2800 |
4.8790 |
1.2760 |
4.8750 |
0.0040 |
0.31% |
| 2025-07-25 |
002001 |
华夏回报混合A |
1.2760 |
4.8750 |
1.2770 |
4.8760 |
-0.0010 |
-0.08% |
| 2025-07-24 |
002001 |
华夏回报混合A |
1.2770 |
4.8760 |
1.2740 |
4.8730 |
0.0030 |
0.24% |
| 2025-07-23 |
002001 |
华夏回报混合A |
1.2740 |
4.8730 |
1.2740 |
4.8730 |
0.0000 |
0.00% |
| 2025-07-22 |
002001 |
华夏回报混合A |
1.2740 |
4.8730 |
1.2670 |
4.8660 |
0.0070 |
0.55% |
| 2025-07-21 |
002001 |
华夏回报混合A |
1.2670 |
4.8660 |
1.2620 |
4.8610 |
0.0050 |
0.40% |
| 2025-07-18 |
002001 |
华夏回报混合A |
1.2620 |
4.8610 |
1.2560 |
4.8550 |
0.0060 |
0.48% |
| 2025-07-17 |
002001 |
华夏回报混合A |
1.2560 |
4.8550 |
1.2520 |
4.8510 |
0.0040 |
0.32% |
| 2025-07-16 |
002001 |
华夏回报混合A |
1.2520 |
4.8510 |
1.2530 |
4.8520 |
-0.0010 |
-0.08% |
| 2025-07-15 |
002001 |
华夏回报混合A |
1.2530 |
4.8520 |
1.2560 |
4.8550 |
-0.0030 |
-0.24% |
| 2025-07-14 |
002001 |
华夏回报混合A |
1.2560 |
4.8550 |
1.2570 |
4.8560 |
-0.0010 |
-0.08% |
| 2025-07-11 |
002001 |
华夏回报混合A |
1.2570 |
4.8560 |
1.2570 |
4.8560 |
0.0000 |
0.00% |
| 2025-07-10 |
002001 |
华夏回报混合A |
1.2570 |
4.8560 |
1.2550 |
4.8540 |
0.0020 |
0.16% |
| 2025-07-09 |
002001 |
华夏回报混合A |
1.2550 |
4.8540 |
1.2510 |
4.8500 |
0.0040 |
0.32% |
| 2025-07-08 |
002001 |
华夏回报混合A |
1.2510 |
4.8500 |
1.2460 |
4.8450 |
0.0050 |
0.40% |
| 2025-07-07 |
002001 |
华夏回报混合A |
1.2460 |
4.8450 |
1.2500 |
4.8490 |
-0.0040 |
-0.32% |
| 2025-07-04 |
002001 |
华夏回报混合A |
1.2500 |
4.8490 |
1.2470 |
4.8460 |
0.0030 |
0.24% |
| 2025-07-03 |
002001 |
华夏回报混合A |
1.2470 |
4.8460 |
1.2400 |
4.8390 |
0.0070 |
0.56% |
| 2025-07-02 |
002001 |
华夏回报混合A |
1.2400 |
4.8390 |
1.2430 |
4.8420 |
-0.0030 |
-0.24% |
| 2025-07-01 |
002001 |
华夏回报混合A |
1.2430 |
4.8420 |
1.2400 |
4.8390 |
0.0030 |
0.24% |
| 2025-06-30 |
002001 |
华夏回报混合A |
1.2400 |
4.8390 |
1.2340 |
4.8330 |
0.0060 |
0.49% |
| 2025-06-27 |
002001 |
华夏回报混合A |
1.2340 |
4.8330 |
1.2400 |
4.8390 |
-0.0060 |
-0.48% |
| 2025-06-26 |
002001 |
华夏回报混合A |
1.2400 |
4.8390 |
1.2420 |
4.8410 |
-0.0020 |
-0.16% |
| 2025-06-25 |
002001 |
华夏回报混合A |
1.2420 |
4.8410 |
1.2310 |
4.8300 |
0.0110 |
0.89% |
| 2025-06-24 |
002001 |
华夏回报混合A |
1.2310 |
4.8300 |
1.2210 |
4.8200 |
0.0100 |
0.82% |
| 2025-06-23 |
002001 |
华夏回报混合A |
1.2210 |
4.8200 |
1.2200 |
4.8190 |
0.0010 |
0.08% |
| 2025-06-20 |
002001 |
华夏回报混合A |
1.2200 |
4.8190 |
1.2180 |
4.8170 |
0.0020 |
0.16% |
| 2025-06-19 |
002001 |
华夏回报混合A |
1.2180 |
4.8170 |
1.2250 |
4.8240 |
-0.0070 |
-0.57% |
| 2025-06-18 |
002001 |
华夏回报混合A |
1.2250 |
4.8240 |
1.2230 |
4.8220 |
0.0020 |
0.16% |
| 2025-06-17 |
002001 |
华夏回报混合A |
1.2230 |
4.8220 |
1.2260 |
4.8250 |
-0.0030 |
-0.24% |
| 2025-06-16 |
002001 |
华夏回报混合A |
1.2260 |
4.8250 |
1.2250 |
4.8240 |
0.0010 |
0.08% |
| 2025-06-13 |
002001 |
华夏回报混合A |
1.2250 |
4.8240 |
1.2330 |
4.8320 |
-0.0080 |
-0.65% |
| 2025-06-12 |
002001 |
华夏回报混合A |
1.2330 |
4.8320 |
1.2340 |
4.8330 |
-0.0010 |
-0.08% |
| 2025-06-11 |
002001 |
华夏回报混合A |
1.2340 |
4.8330 |
1.2280 |
4.8270 |
0.0060 |
0.49% |
| 2025-06-10 |
002001 |
华夏回报混合A |
1.2280 |
4.8270 |
1.2330 |
4.8320 |
-0.0050 |
-0.41% |
| 2025-06-09 |
002001 |
华夏回报混合A |
1.2330 |
4.8320 |
1.2330 |
4.8320 |
0.0000 |
0.00% |
| 2025-06-06 |
002001 |
华夏回报混合A |
1.2330 |
4.8320 |
1.2350 |
4.8340 |
-0.0020 |
-0.16% |
| 2025-06-05 |
002001 |
华夏回报混合A |
1.2350 |
4.8340 |
1.2360 |
4.8350 |
-0.0010 |
-0.08% |
| 2025-06-04 |
002001 |
华夏回报混合A |
1.2360 |
4.8350 |
1.2330 |
4.8320 |
0.0030 |
0.24% |
| 2025-06-03 |
002001 |
华夏回报混合A |
1.2330 |
4.8320 |
1.2280 |
4.8270 |
0.0050 |
0.41% |
| 2025-05-30 |
002001 |
华夏回报混合A |
1.2280 |
4.8270 |
1.2300 |
4.8290 |
-0.0020 |
-0.16% |
| 2025-05-29 |
002001 |
华夏回报混合A |
1.2300 |
4.8290 |
1.2250 |
4.8240 |
0.0050 |
0.41% |
| 2025-05-28 |
002001 |
华夏回报混合A |
1.2250 |
4.8240 |
1.2230 |
4.8220 |
0.0020 |
0.16% |
| 2025-05-27 |
002001 |
华夏回报混合A |
1.2230 |
4.8220 |
1.2240 |
4.8230 |
-0.0010 |
-0.08% |
| 2025-05-26 |
002001 |
华夏回报混合A |
1.2240 |
4.8230 |
1.2320 |
4.8310 |
-0.0080 |
-0.65% |
| 2025-05-23 |
002001 |
华夏回报混合A |
1.2320 |
4.8310 |
1.2380 |
4.8370 |
-0.0060 |
-0.48% |
| 2025-05-22 |
002001 |
华夏回报混合A |
1.2380 |
4.8370 |
1.2400 |
4.8390 |
-0.0020 |
-0.16% |
| 2025-05-21 |
002001 |
华夏回报混合A |
1.2400 |
4.8390 |
1.2340 |
4.8330 |
0.0060 |
0.49% |
| 2025-05-20 |
002001 |
华夏回报混合A |
1.2340 |
4.8330 |
1.2270 |
4.8260 |
0.0070 |
0.57% |
| 2025-05-19 |
002001 |
华夏回报混合A |
1.2270 |
4.8260 |
1.2280 |
4.8270 |
-0.0010 |
-0.08% |
| 2025-05-16 |
002001 |
华夏回报混合A |
1.2280 |
4.8270 |
1.2300 |
4.8290 |
-0.0020 |
-0.16% |
| 2025-05-15 |
002001 |
华夏回报混合A |
1.2300 |
4.8290 |
1.2350 |
4.8340 |
-0.0050 |
-0.40% |
| 2025-05-14 |
002001 |
华夏回报混合A |
1.2350 |
4.8340 |
1.2310 |
4.8300 |
0.0040 |
0.32% |
| 2025-05-13 |
002001 |
华夏回报混合A |
1.2310 |
4.8300 |
1.2290 |
4.8280 |
0.0020 |
0.16% |
| 2025-05-12 |
002001 |
华夏回报混合A |
1.2290 |
4.8280 |
1.2230 |
4.8220 |
0.0060 |
0.49% |
| 2025-05-09 |
002001 |
华夏回报混合A |
1.2230 |
4.8220 |
1.2200 |
4.8190 |
0.0030 |
0.25% |
| 2025-05-08 |
002001 |
华夏回报混合A |
1.2200 |
4.8190 |
1.2140 |
4.8130 |
0.0060 |
0.49% |
| 2025-05-07 |
002001 |
华夏回报混合A |
1.2140 |
4.8130 |
1.2100 |
4.8090 |
0.0040 |
0.33% |
| 2025-05-06 |
002001 |
华夏回报混合A |
1.2100 |
4.8090 |
1.2040 |
4.8030 |
0.0060 |
0.50% |
| 2025-04-30 |
002001 |
华夏回报混合A |
1.2040 |
4.8030 |
1.2050 |
4.8040 |
-0.0010 |
-0.08% |
| 2025-04-29 |
002001 |
华夏回报混合A |
1.2050 |
4.8040 |
1.2040 |
4.8030 |
0.0010 |
0.08% |
| 2025-04-28 |
002001 |
华夏回报混合A |
1.2040 |
4.8030 |
1.2090 |
4.8080 |
-0.0050 |
-0.41% |
| 2025-04-25 |
002001 |
华夏回报混合A |
1.2090 |
4.8080 |
1.2100 |
4.8090 |
-0.0010 |
-0.08% |
| 2025-04-24 |
002001 |
华夏回报混合A |
1.2100 |
4.8090 |
1.2100 |
4.8090 |
0.0000 |
0.00% |
| 2025-04-23 |
002001 |
华夏回报混合A |
1.2100 |
4.8090 |
1.2100 |
4.8090 |
0.0000 |
0.00% |
| 2025-04-22 |
002001 |
华夏回报混合A |
1.2100 |
4.8090 |
1.2060 |
4.8050 |
0.0040 |
0.33% |
| 2025-04-21 |
002001 |
华夏回报混合A |
1.2060 |
4.8050 |
1.2020 |
4.8010 |
0.0040 |
0.33% |
| 2025-04-18 |
002001 |
华夏回报混合A |
1.2020 |
4.8010 |
1.2060 |
4.8050 |
-0.0040 |
-0.33% |
| 2025-04-17 |
002001 |
华夏回报混合A |
1.2060 |
4.8050 |
1.2020 |
4.8010 |
0.0040 |
0.33% |
| 2025-04-16 |
002001 |
华夏回报混合A |
1.2020 |
4.8010 |
1.2020 |
4.8010 |
0.0000 |
0.00% |
| 2025-04-15 |
002001 |
华夏回报混合A |
1.2020 |
4.8010 |
1.1990 |
4.7980 |
0.0030 |
0.25% |
| 2025-04-14 |
002001 |
华夏回报混合A |
1.1990 |
4.7980 |
1.1980 |
4.7970 |
0.0010 |
0.08% |
| 2025-04-11 |
002001 |
华夏回报混合A |
1.1980 |
4.7970 |
1.1940 |
4.7930 |
0.0040 |
0.34% |
| 2025-04-10 |
002001 |
华夏回报混合A |
1.1940 |
4.7930 |
1.1810 |
4.7800 |
0.0130 |
1.10% |
| 2025-04-09 |
002001 |
华夏回报混合A |
1.1810 |
4.7800 |
1.1750 |
4.7740 |
0.0060 |
0.51% |
| 2025-04-08 |
002001 |
华夏回报混合A |
1.1750 |
4.7740 |
1.1590 |
4.7580 |
0.0160 |
1.38% |
| 2025-04-07 |
002001 |
华夏回报混合A |
1.1590 |
4.7580 |
1.2170 |
4.8160 |
-0.0580 |
-4.77% |
| 2025-04-03 |
002001 |
华夏回报混合A |
1.2170 |
4.8160 |
1.2220 |
4.8210 |
-0.0050 |
-0.41% |
| 2025-04-02 |
002001 |
华夏回报混合A |
1.2220 |
4.8210 |
1.2240 |
4.8230 |
-0.0020 |
-0.16% |
| 2025-04-01 |
002001 |
华夏回报混合A |
1.2240 |
4.8230 |
1.2210 |
4.8200 |
0.0030 |
0.25% |
| 2025-03-31 |
002001 |
华夏回报混合A |
1.2210 |
4.8200 |
1.2280 |
4.8270 |
-0.0070 |
-0.57% |
| 2025-03-28 |
002001 |
华夏回报混合A |
1.2280 |
4.8270 |
1.2330 |
4.8320 |
-0.0050 |
-0.41% |
| 2025-03-27 |
002001 |
华夏回报混合A |
1.2330 |
4.8320 |
1.2240 |
4.8230 |
0.0090 |
0.74% |
| 2025-03-26 |
002001 |
华夏回报混合A |
1.2240 |
4.8230 |
1.2280 |
4.8270 |
-0.0040 |
-0.33% |
| 2025-03-25 |
002001 |
华夏回报混合A |
1.2280 |
4.8270 |
1.2290 |
4.8280 |
-0.0010 |
-0.08% |
| 2025-03-24 |
002001 |
华夏回报混合A |
1.2290 |
4.8280 |
1.2280 |
4.8270 |
0.0010 |
0.08% |
| 2025-03-21 |
002001 |
华夏回报混合A |
1.2280 |
4.8270 |
1.2390 |
4.8380 |
-0.0110 |
-0.89% |
| 2025-03-20 |
002001 |
华夏回报混合A |
1.2390 |
4.8380 |
1.2470 |
4.8460 |
-0.0080 |
-0.64% |
| 2025-03-19 |
002001 |
华夏回报混合A |
1.2470 |
4.8460 |
1.2430 |
4.8420 |
0.0040 |
0.32% |
| 2025-03-18 |
002001 |
华夏回报混合A |
1.2430 |
4.8420 |
1.2430 |
4.8420 |
0.0000 |
0.00% |
| 2025-03-17 |
002001 |
华夏回报混合A |
1.2430 |
4.8420 |
1.2430 |
4.8420 |
0.0000 |
0.00% |
| 2025-03-14 |
002001 |
华夏回报混合A |
1.2430 |
4.8420 |
1.2230 |
4.8220 |
0.0200 |
1.64% |
| 2025-03-13 |
002001 |
华夏回报混合A |
1.2230 |
4.8220 |
1.2250 |
4.8240 |
-0.0020 |
-0.16% |
| 2025-03-12 |
002001 |
华夏回报混合A |
1.2250 |
4.8240 |
1.2290 |
4.8280 |
-0.0040 |
-0.33% |
| 2025-03-11 |
002001 |
华夏回报混合A |
1.2290 |
4.8280 |
1.2260 |
4.8250 |
0.0030 |
0.24% |
| 2025-03-10 |
002001 |
华夏回报混合A |
1.2260 |
4.8250 |
1.2260 |
4.8250 |
0.0000 |
0.00% |
| 2025-03-07 |
002001 |
华夏回报混合A |
1.2260 |
4.8250 |
1.2260 |
4.8250 |
0.0000 |
0.00% |
| 2025-03-06 |
002001 |
华夏回报混合A |
1.2260 |
4.8250 |
1.2150 |
4.8140 |
0.0110 |
0.91% |
| 2025-03-05 |
002001 |
华夏回报混合A |
1.2150 |
4.8140 |
1.2120 |
4.8110 |
0.0030 |
0.25% |
| 2025-03-04 |
002001 |
华夏回报混合A |
1.2120 |
4.8110 |
1.2150 |
4.8140 |
-0.0030 |
-0.25% |
| 2025-03-03 |
002001 |
华夏回报混合A |
1.2150 |
4.8140 |
1.2150 |
4.8140 |
0.0000 |
0.00% |
| 2025-02-28 |
002001 |
华夏回报混合A |
1.2150 |
4.8140 |
1.2250 |
4.8240 |
-0.0100 |
-0.82% |
| 2025-02-27 |
002001 |
华夏回报混合A |
1.2250 |
4.8240 |
1.2150 |
4.8140 |
0.0100 |
0.82% |
| 2025-02-26 |
002001 |
华夏回报混合A |
1.2150 |
4.8140 |
1.2090 |
4.8080 |
0.0060 |
0.50% |
| 2025-02-25 |
002001 |
华夏回报混合A |
1.2090 |
4.8080 |
1.2200 |
4.8190 |
-0.0110 |
-0.90% |
| 2025-02-24 |
002001 |
华夏回报混合A |
1.2200 |
4.8190 |
1.2230 |
4.8220 |
-0.0030 |
-0.25% |
| 2025-02-21 |
002001 |
华夏回报混合A |
1.2230 |
4.8220 |
1.2140 |
4.8130 |
0.0090 |
0.74% |
| 2025-02-20 |
002001 |
华夏回报混合A |
1.2140 |
4.8130 |
1.2130 |
4.8120 |
0.0010 |
0.08% |
| 2025-02-19 |
002001 |
华夏回报混合A |
1.2130 |
4.8120 |
1.2080 |
4.8070 |
0.0050 |
0.41% |
| 2025-02-18 |
002001 |
华夏回报混合A |
1.2080 |
4.8070 |
1.2150 |
4.8140 |
-0.0070 |
-0.58% |
| 2025-02-17 |
002001 |
华夏回报混合A |
1.2150 |
4.8140 |
1.2130 |
4.8120 |
0.0020 |
0.16% |
| 2025-02-14 |
002001 |
华夏回报混合A |
1.2130 |
4.8120 |
1.2040 |
4.8030 |
0.0090 |
0.75% |
| 2025-02-13 |
002001 |
华夏回报混合A |
1.2040 |
4.8030 |
1.2020 |
4.8010 |
0.0020 |
0.17% |
| 2025-02-12 |
002001 |
华夏回报混合A |
1.2020 |
4.8010 |
1.1950 |
4.7940 |
0.0070 |
0.59% |
| 2025-02-11 |
002001 |
华夏回报混合A |
1.1950 |
4.7940 |
1.1990 |
4.7980 |
-0.0040 |
-0.33% |
| 2025-02-10 |
002001 |
华夏回报混合A |
1.1990 |
4.7980 |
1.2000 |
4.7990 |
-0.0010 |
-0.08% |
| 2025-02-07 |
002001 |
华夏回报混合A |
1.2000 |
4.7990 |
1.1880 |
4.7870 |
0.0120 |
1.01% |
| 2025-02-06 |
002001 |
华夏回报混合A |
1.1880 |
4.7870 |
1.1790 |
4.7780 |
0.0090 |
0.76% |
| 2025-02-05 |
002001 |
华夏回报混合A |
1.1790 |
4.7780 |
1.1920 |
4.7910 |
-0.0130 |
-1.09% |
| 2025-01-27 |
002001 |
华夏回报混合A |
1.1920 |
4.7910 |
1.1920 |
4.7910 |
0.0000 |
0.00% |
| 2025-01-24 |
002001 |
华夏回报混合A |
1.1920 |
4.7910 |
1.1870 |
4.7860 |
0.0050 |
0.42% |
| 2025-01-23 |
002001 |
华夏回报混合A |
1.1870 |
4.7860 |
1.1860 |
4.7850 |
0.0010 |
0.08% |
| 2025-01-22 |
002001 |
华夏回报混合A |
1.1860 |
4.7850 |
1.1990 |
4.7980 |
-0.0130 |
-1.08% |
| 2025-01-21 |
002001 |
华夏回报混合A |
1.1990 |
4.7980 |
1.1990 |
4.7980 |
0.0000 |
0.00% |
| 2025-01-20 |
002001 |
华夏回报混合A |
1.1990 |
4.7980 |
1.1890 |
4.7880 |
0.0100 |
0.84% |
| 2025-01-17 |
002001 |
华夏回报混合A |
1.1890 |
4.7880 |
1.1840 |
4.7830 |
0.0050 |
0.42% |
| 2025-01-16 |
002001 |
华夏回报混合A |
1.1840 |
4.7830 |
1.1830 |
4.7820 |
0.0010 |
0.08% |
| 2025-01-15 |
002001 |
华夏回报混合A |
1.1830 |
4.7820 |
1.1890 |
4.7880 |
-0.0060 |
-0.50% |
| 2025-01-14 |
002001 |
华夏回报混合A |
1.1890 |
4.7880 |
1.1710 |
4.7700 |
0.0180 |
1.54% |
| 2025-01-13 |
002001 |
华夏回报混合A |
1.1710 |
4.7700 |
1.1730 |
4.7720 |
-0.0020 |
-0.17% |
| 2025-01-10 |
002001 |
华夏回报混合A |
1.1730 |
4.7720 |
1.1840 |
4.7830 |
-0.0110 |
-0.93% |
| 2025-01-09 |
002001 |
华夏回报混合A |
1.1840 |
4.7830 |
1.1850 |
4.7840 |
-0.0010 |
-0.08% |
| 2025-01-08 |
002001 |
华夏回报混合A |
1.1850 |
4.7840 |
1.1870 |
4.7860 |
-0.0020 |
-0.17% |
| 2025-01-07 |
002001 |
华夏回报混合A |
1.1870 |
4.7860 |
1.1870 |
4.7860 |
0.0000 |
0.00% |
| 2025-01-06 |
002001 |
华夏回报混合A |
1.1870 |
4.7860 |
1.1900 |
4.7890 |
-0.0030 |
-0.25% |
| 2025-01-03 |
002001 |
华夏回报混合A |
1.1900 |
4.7890 |
1.1980 |
4.7970 |
-0.0080 |
-0.67% |
| 2025-01-02 |
002001 |
华夏回报混合A |
1.1980 |
4.7970 |
1.2150 |
4.8140 |
-0.0170 |
-1.40% |
