華夏回報(bào)混合A(華夏回報(bào))基金凈值查詢(002001)
今天最新凈值
1.2270
-0.0010 -0.0800%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.2405
0.0065 0.5294%
- 累計(jì)凈值：4.8260
- 成立日期：2003-09-05
- 基金類型：混合型-靈活
- 成立份額：37.969億份
- 最近份額：80.9618億
- 最近資產(chǎn)：93.58億元
- 基金公司：華夏基金
- 基金經(jīng)理：陽琨 王君正 蔡向陽 季新星 林青澤
近一季華夏回報(bào)混合A|華夏回報(bào)基金凈值查詢
近一季,華夏回報(bào)混合A(002001)基金累計(jì)收益率1.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-20 |
002001 |
華夏回報(bào)混合A |
1.2340 |
4.8330 |
1.2270 |
4.8260 |
0.0070 |
0.57% |
| 2025-05-19 |
002001 |
華夏回報(bào)混合A |
1.2270 |
4.8260 |
1.2280 |
4.8270 |
-0.0010 |
-0.08% |
| 2025-05-16 |
002001 |
華夏回報(bào)混合A |
1.2280 |
4.8270 |
1.2300 |
4.8290 |
-0.0020 |
-0.16% |
| 2025-05-15 |
002001 |
華夏回報(bào)混合A |
1.2300 |
4.8290 |
1.2350 |
4.8340 |
-0.0050 |
-0.40% |
| 2025-05-14 |
002001 |
華夏回報(bào)混合A |
1.2350 |
4.8340 |
1.2310 |
4.8300 |
0.0040 |
0.32% |
| 2025-05-13 |
002001 |
華夏回報(bào)混合A |
1.2310 |
4.8300 |
1.2290 |
4.8280 |
0.0020 |
0.16% |
| 2025-05-12 |
002001 |
華夏回報(bào)混合A |
1.2290 |
4.8280 |
1.2230 |
4.8220 |
0.0060 |
0.49% |
| 2025-05-09 |
002001 |
華夏回報(bào)混合A |
1.2230 |
4.8220 |
1.2200 |
4.8190 |
0.0030 |
0.25% |
| 2025-05-08 |
002001 |
華夏回報(bào)混合A |
1.2200 |
4.8190 |
1.2140 |
4.8130 |
0.0060 |
0.49% |
| 2025-05-07 |
002001 |
華夏回報(bào)混合A |
1.2140 |
4.8130 |
1.2100 |
4.8090 |
0.0040 |
0.33% |
|
|
| 2025-05-06 |
002001 |
華夏回報(bào)混合A |
1.2100 |
4.8090 |
1.2040 |
4.8030 |
0.0060 |
0.50% |
| 2025-04-30 |
002001 |
華夏回報(bào)混合A |
1.2040 |
4.8030 |
1.2050 |
4.8040 |
-0.0010 |
-0.08% |
| 2025-04-29 |
002001 |
華夏回報(bào)混合A |
1.2050 |
4.8040 |
1.2040 |
4.8030 |
0.0010 |
0.08% |
| 2025-04-28 |
002001 |
華夏回報(bào)混合A |
1.2040 |
4.8030 |
1.2090 |
4.8080 |
-0.0050 |
-0.41% |
| 2025-04-25 |
002001 |
華夏回報(bào)混合A |
1.2090 |
4.8080 |
1.2100 |
4.8090 |
-0.0010 |
-0.08% |
| 2025-04-24 |
002001 |
華夏回報(bào)混合A |
1.2100 |
4.8090 |
1.2100 |
4.8090 |
0.0000 |
0.00% |
| 2025-04-23 |
002001 |
華夏回報(bào)混合A |
1.2100 |
4.8090 |
1.2100 |
4.8090 |
0.0000 |
0.00% |
| 2025-04-22 |
002001 |
華夏回報(bào)混合A |
1.2100 |
4.8090 |
1.2060 |
4.8050 |
0.0040 |
0.33% |
| 2025-04-21 |
002001 |
華夏回報(bào)混合A |
1.2060 |
4.8050 |
1.2020 |
4.8010 |
0.0040 |
0.33% |
| 2025-04-18 |
002001 |
華夏回報(bào)混合A |
1.2020 |
4.8010 |
1.2060 |
4.8050 |
-0.0040 |
-0.33% |
| 2025-04-17 |
002001 |
華夏回報(bào)混合A |
1.2060 |
4.8050 |
1.2020 |
4.8010 |
0.0040 |
0.33% |
| 2025-04-16 |
002001 |
華夏回報(bào)混合A |
1.2020 |
4.8010 |
1.2020 |
4.8010 |
0.0000 |
0.00% |
| 2025-04-15 |
002001 |
華夏回報(bào)混合A |
1.2020 |
4.8010 |
1.1990 |
4.7980 |
0.0030 |
0.25% |
| 2025-04-14 |
002001 |
華夏回報(bào)混合A |
1.1990 |
4.7980 |
1.1980 |
4.7970 |
0.0010 |
0.08% |
| 2025-04-11 |
002001 |
華夏回報(bào)混合A |
1.1980 |
4.7970 |
1.1940 |
4.7930 |
0.0040 |
0.34% |
|
|
| 2025-04-10 |
002001 |
華夏回報(bào)混合A |
1.1940 |
4.7930 |
1.1810 |
4.7800 |
0.0130 |
1.10% |
| 2025-04-09 |
002001 |
華夏回報(bào)混合A |
1.1810 |
4.7800 |
1.1750 |
4.7740 |
0.0060 |
0.51% |
| 2025-04-08 |
002001 |
華夏回報(bào)混合A |
1.1750 |
4.7740 |
1.1590 |
4.7580 |
0.0160 |
1.38% |
| 2025-04-07 |
002001 |
華夏回報(bào)混合A |
1.1590 |
4.7580 |
1.2170 |
4.8160 |
-0.0580 |
-4.77% |
| 2025-04-03 |
002001 |
華夏回報(bào)混合A |
1.2170 |
4.8160 |
1.2220 |
4.8210 |
-0.0050 |
-0.41% |
| 2025-04-02 |
002001 |
華夏回報(bào)混合A |
1.2220 |
4.8210 |
1.2240 |
4.8230 |
-0.0020 |
-0.16% |
| 2025-04-01 |
002001 |
華夏回報(bào)混合A |
1.2240 |
4.8230 |
1.2210 |
4.8200 |
0.0030 |
0.25% |
| 2025-03-31 |
002001 |
華夏回報(bào)混合A |
1.2210 |
4.8200 |
1.2280 |
4.8270 |
-0.0070 |
-0.57% |
| 2025-03-28 |
002001 |
華夏回報(bào)混合A |
1.2280 |
4.8270 |
1.2330 |
4.8320 |
-0.0050 |
-0.41% |
| 2025-03-27 |
002001 |
華夏回報(bào)混合A |
1.2330 |
4.8320 |
1.2240 |
4.8230 |
0.0090 |
0.74% |
| 2025-03-26 |
002001 |
華夏回報(bào)混合A |
1.2240 |
4.8230 |
1.2280 |
4.8270 |
-0.0040 |
-0.33% |
| 2025-03-25 |
002001 |
華夏回報(bào)混合A |
1.2280 |
4.8270 |
1.2290 |
4.8280 |
-0.0010 |
-0.08% |
| 2025-03-24 |
002001 |
華夏回報(bào)混合A |
1.2290 |
4.8280 |
1.2280 |
4.8270 |
0.0010 |
0.08% |
| 2025-03-21 |
002001 |
華夏回報(bào)混合A |
1.2280 |
4.8270 |
1.2390 |
4.8380 |
-0.0110 |
-0.89% |
| 2025-03-20 |
002001 |
華夏回報(bào)混合A |
1.2390 |
4.8380 |
1.2470 |
4.8460 |
-0.0080 |
-0.64% |
| 2025-03-19 |
002001 |
華夏回報(bào)混合A |
1.2470 |
4.8460 |
1.2430 |
4.8420 |
0.0040 |
0.32% |
| 2025-03-18 |
002001 |
華夏回報(bào)混合A |
1.2430 |
4.8420 |
1.2430 |
4.8420 |
0.0000 |
0.00% |
| 2025-03-17 |
002001 |
華夏回報(bào)混合A |
1.2430 |
4.8420 |
1.2430 |
4.8420 |
0.0000 |
0.00% |
| 2025-03-14 |
002001 |
華夏回報(bào)混合A |
1.2430 |
4.8420 |
1.2230 |
4.8220 |
0.0200 |
1.64% |
| 2025-03-13 |
002001 |
華夏回報(bào)混合A |
1.2230 |
4.8220 |
1.2250 |
4.8240 |
-0.0020 |
-0.16% |
| 2025-03-12 |
002001 |
華夏回報(bào)混合A |
1.2250 |
4.8240 |
1.2290 |
4.8280 |
-0.0040 |
-0.33% |
| 2025-03-11 |
002001 |
華夏回報(bào)混合A |
1.2290 |
4.8280 |
1.2260 |
4.8250 |
0.0030 |
0.24% |
| 2025-03-10 |
002001 |
華夏回報(bào)混合A |
1.2260 |
4.8250 |
1.2260 |
4.8250 |
0.0000 |
0.00% |
| 2025-03-07 |
002001 |
華夏回報(bào)混合A |
1.2260 |
4.8250 |
1.2260 |
4.8250 |
0.0000 |
0.00% |
| 2025-03-06 |
002001 |
華夏回報(bào)混合A |
1.2260 |
4.8250 |
1.2150 |
4.8140 |
0.0110 |
0.91% |
| 2025-03-05 |
002001 |
華夏回報(bào)混合A |
1.2150 |
4.8140 |
1.2120 |
4.8110 |
0.0030 |
0.25% |
| 2025-03-04 |
002001 |
華夏回報(bào)混合A |
1.2120 |
4.8110 |
1.2150 |
4.8140 |
-0.0030 |
-0.25% |
| 2025-03-03 |
002001 |
華夏回報(bào)混合A |
1.2150 |
4.8140 |
1.2150 |
4.8140 |
0.0000 |
0.00% |
| 2025-02-28 |
002001 |
華夏回報(bào)混合A |
1.2150 |
4.8140 |
1.2250 |
4.8240 |
-0.0100 |
-0.82% |
| 2025-02-27 |
002001 |
華夏回報(bào)混合A |
1.2250 |
4.8240 |
1.2150 |
4.8140 |
0.0100 |
0.82% |
| 2025-02-26 |
002001 |
華夏回報(bào)混合A |
1.2150 |
4.8140 |
1.2090 |
4.8080 |
0.0060 |
0.50% |
| 2025-02-25 |
002001 |
華夏回報(bào)混合A |
1.2090 |
4.8080 |
1.2200 |
4.8190 |
-0.0110 |
-0.90% |
| 2025-02-24 |
002001 |
華夏回報(bào)混合A |
1.2200 |
4.8190 |
1.2230 |
4.8220 |
-0.0030 |
-0.25% |
| 2025-02-21 |
002001 |
華夏回報(bào)混合A |
1.2230 |
4.8220 |
1.2140 |
4.8130 |
0.0090 |
0.74% |
