华夏回报混合H基金净值查询(960002)
今天最新净值
1.1510
-0.0010 -0.0900%
2024-04-18
盘中实时估值(仅供参考)
1.1147
-0.0073 -0.6527%
- 累计净值：4.7500
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：94.2879亿
- 最近资产：
- 基金公司：
- 基金经理：王君正
近一季,华夏回报混合H(960002)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 |
| 2024-04-18 |
960002 |
华夏回报混合H |
1.1220 |
4.7210 |
1.1240 |
4.7230 |
-0.0020 |
-0.18% |
| 2024-04-17 |
960002 |
华夏回报混合H |
1.1240 |
4.7230 |
1.1130 |
4.7120 |
0.0110 |
0.99% |
| 2024-04-16 |
960002 |
华夏回报混合H |
1.1130 |
4.7120 |
1.1230 |
4.7220 |
-0.0100 |
-0.89% |
| 2024-04-15 |
960002 |
华夏回报混合H |
1.1230 |
4.7220 |
1.1080 |
4.7070 |
0.0150 |
1.35% |
| 2024-04-12 |
960002 |
华夏回报混合H |
1.1080 |
4.7070 |
1.1160 |
4.7150 |
-0.0080 |
-0.72% |
| 2024-04-11 |
960002 |
华夏回报混合H |
1.1160 |
4.7150 |
1.1180 |
4.7170 |
-0.0020 |
-0.18% |
| 2024-04-10 |
960002 |
华夏回报混合H |
1.1180 |
4.7170 |
1.1290 |
4.7280 |
-0.0110 |
-0.97% |
| 2024-04-09 |
960002 |
华夏回报混合H |
1.1290 |
4.7280 |
1.1240 |
4.7230 |
0.0050 |
0.44% |
| 2024-04-08 |
960002 |
华夏回报混合H |
1.1240 |
4.7230 |
1.1360 |
4.7350 |
-0.0120 |
-1.06% |
| 2024-04-03 |
960002 |
华夏回报混合H |
1.1360 |
4.7350 |
1.1410 |
4.7400 |
-0.0050 |
-0.44% |
|
|
| 2024-04-02 |
960002 |
华夏回报混合H |
1.1410 |
4.7400 |
1.1480 |
4.7470 |
-0.0070 |
-0.61% |
| 2024-04-01 |
960002 |
华夏回报混合H |
1.1480 |
4.7470 |
1.1360 |
4.7350 |
0.0120 |
1.06% |
| 2024-03-29 |
960002 |
华夏回报混合H |
1.1360 |
4.7350 |
1.1360 |
4.7350 |
0.0000 |
0.00% |
| 2024-03-28 |
960002 |
华夏回报混合H |
1.1360 |
4.7350 |
1.1310 |
4.7300 |
0.0050 |
0.44% |
| 2024-03-27 |
960002 |
华夏回报混合H |
1.1310 |
4.7300 |
1.1450 |
4.7440 |
-0.0140 |
-1.22% |
| 2024-03-26 |
960002 |
华夏回报混合H |
1.1450 |
4.7440 |
1.1410 |
4.7400 |
0.0040 |
0.35% |
| 2024-03-25 |
960002 |
华夏回报混合H |
1.1410 |
4.7400 |
1.1460 |
4.7450 |
-0.0050 |
-0.44% |
| 2024-03-22 |
960002 |
华夏回报混合H |
1.1460 |
4.7450 |
1.1560 |
4.7550 |
-0.0100 |
-0.87% |
| 2024-03-21 |
960002 |
华夏回报混合H |
1.1560 |
4.7550 |
1.1530 |
4.7520 |
0.0030 |
0.26% |
| 2024-03-20 |
960002 |
华夏回报混合H |
1.1530 |
4.7520 |
1.1530 |
4.7520 |
0.0000 |
0.00% |
| 2024-03-19 |
960002 |
华夏回报混合H |
1.1530 |
4.7520 |
1.1600 |
4.7590 |
-0.0070 |
-0.60% |
| 2024-03-18 |
960002 |
华夏回报混合H |
1.1600 |
4.7590 |
1.1510 |
4.7500 |
0.0090 |
0.78% |
| 2024-03-15 |
960002 |
华夏回报混合H |
1.1510 |
4.7500 |
1.1520 |
4.7510 |
-0.0010 |
-0.09% |
| 2024-03-14 |
960002 |
华夏回报混合H |
1.1520 |
4.7510 |
1.1520 |
4.7510 |
0.0000 |
0.00% |
| 2024-03-13 |
960002 |
华夏回报混合H |
1.1520 |
4.7510 |
1.1590 |
4.7580 |
-0.0070 |
-0.60% |
|
|
| 2024-03-12 |
960002 |
华夏回报混合H |
1.1590 |
4.7580 |
1.1420 |
4.7410 |
0.0170 |
1.49% |
| 2024-03-11 |
960002 |
华夏回报混合H |
1.1420 |
4.7410 |
1.1160 |
4.7150 |
0.0260 |
2.33% |
| 2024-03-08 |
960002 |
华夏回报混合H |
1.1160 |
4.7150 |
1.1150 |
4.7140 |
0.0010 |
0.09% |
| 2024-03-07 |
960002 |
华夏回报混合H |
1.1150 |
4.7140 |
1.1270 |
4.7260 |
-0.0120 |
-1.06% |
| 2024-03-06 |
960002 |
华夏回报混合H |
1.1270 |
4.7260 |
1.1320 |
4.7310 |
-0.0050 |
-0.44% |
| 2024-03-05 |
960002 |
华夏回报混合H |
1.1320 |
4.7310 |
1.1270 |
4.7260 |
0.0050 |
0.44% |
| 2024-03-04 |
960002 |
华夏回报混合H |
1.1270 |
4.7260 |
1.1310 |
4.7300 |
-0.0040 |
-0.35% |
| 2024-03-01 |
960002 |
华夏回报混合H |
1.1310 |
4.7300 |
1.1310 |
4.7300 |
0.0000 |
0.00% |
| 2024-02-29 |
960002 |
华夏回报混合H |
1.1310 |
4.7300 |
1.1130 |
4.7120 |
0.0180 |
1.62% |
| 2024-02-28 |
960002 |
华夏回报混合H |
1.1130 |
4.7120 |
1.1260 |
4.7250 |
-0.0130 |
-1.15% |
| 2024-02-27 |
960002 |
华夏回报混合H |
1.1260 |
4.7250 |
1.1170 |
4.7160 |
0.0090 |
0.81% |
| 2024-02-26 |
960002 |
华夏回报混合H |
1.1170 |
4.7160 |
1.1240 |
4.7230 |
-0.0070 |
-0.62% |
| 2024-02-23 |
960002 |
华夏回报混合H |
1.1240 |
4.7230 |
1.1220 |
4.7210 |
0.0020 |
0.18% |
| 2024-02-22 |
960002 |
华夏回报混合H |
1.1220 |
4.7210 |
1.1220 |
4.7210 |
0.0000 |
0.00% |
| 2024-02-21 |
960002 |
华夏回报混合H |
1.1220 |
4.7210 |
1.1060 |
4.7050 |
0.0160 |
1.45% |
| 2024-02-20 |
960002 |
华夏回报混合H |
1.1060 |
4.7050 |
1.1070 |
4.7060 |
-0.0010 |
-0.09% |
| 2024-02-19 |
960002 |
华夏回报混合H |
1.1070 |
4.7060 |
1.1090 |
4.7080 |
-0.0020 |
-0.18% |
| 2024-02-08 |
960002 |
华夏回报混合H |
1.1090 |
4.7080 |
1.1000 |
4.6990 |
0.0090 |
0.82% |
| 2024-02-07 |
960002 |
华夏回报混合H |
1.1000 |
4.6990 |
1.0830 |
4.6820 |
0.0170 |
1.57% |
| 2024-02-06 |
960002 |
华夏回报混合H |
1.0830 |
4.6820 |
1.0500 |
4.6490 |
0.0330 |
3.14% |
| 2024-02-05 |
960002 |
华夏回报混合H |
1.0500 |
4.6490 |
1.0480 |
4.6470 |
0.0020 |
0.19% |
| 2024-02-02 |
960002 |
华夏回报混合H |
1.0480 |
4.6470 |
1.0590 |
4.6580 |
-0.0110 |
-1.04% |
| 2024-02-01 |
960002 |
华夏回报混合H |
1.0590 |
4.6580 |
1.0630 |
4.6620 |
-0.0040 |
-0.38% |
| 2024-01-31 |
960002 |
华夏回报混合H |
1.0630 |
4.6620 |
1.0720 |
4.6710 |
-0.0090 |
-0.84% |
| 2024-01-30 |
960002 |
华夏回报混合H |
1.0720 |
4.6710 |
1.0920 |
4.6910 |
-0.0200 |
-1.83% |
| 2024-01-29 |
960002 |
华夏回报混合H |
1.0920 |
4.6910 |
1.0990 |
4.6980 |
-0.0070 |
-0.64% |
| 2024-01-26 |
960002 |
华夏回报混合H |
1.0990 |
4.6980 |
1.1020 |
4.7010 |
-0.0030 |
-0.27% |
| 2024-01-25 |
960002 |
华夏回报混合H |
1.1020 |
4.7010 |
1.0840 |
4.6830 |
0.0180 |
1.66% |
| 2024-01-24 |
960002 |
华夏回报混合H |
1.0840 |
4.6830 |
1.0760 |
4.6750 |
0.0080 |
0.74% |
| 2024-01-23 |
960002 |
华夏回报混合H |
1.0760 |
4.6750 |
1.0740 |
4.6730 |
0.0020 |
0.19% |
| 2024-01-22 |
960002 |
华夏回报混合H |
1.0740 |
4.6730 |
1.0910 |
4.6900 |
-0.0170 |
-1.56% |
| 2024-01-19 |
960002 |
华夏回报混合H |
1.0910 |
4.6900 |
1.0920 |
4.6910 |
-0.0010 |
-0.09% |
