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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏回報混合A(華夏回報)基金凈值查詢(002001)

今天最新凈值 1.2270 -0.0010 -0.0800% 2025-05-20
盤中實時估值(僅供參考) 1.2451 0.0111 0.9018%
近一年華夏回報混合A|華夏回報基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏回報混合A(002001)基金累計收益率2.08%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-20 002001 華夏回報混合A 1.2340 4.8330 1.2270 4.8260 0.0070 0.57%
2025-05-19 002001 華夏回報混合A 1.2270 4.8260 1.2280 4.8270 -0.0010 -0.08%
2025-05-16 002001 華夏回報混合A 1.2280 4.8270 1.2300 4.8290 -0.0020 -0.16%
2025-05-15 002001 華夏回報混合A 1.2300 4.8290 1.2350 4.8340 -0.0050 -0.40%
2025-05-14 002001 華夏回報混合A 1.2350 4.8340 1.2310 4.8300 0.0040 0.32%
2025-05-13 002001 華夏回報混合A 1.2310 4.8300 1.2290 4.8280 0.0020 0.16%
2025-05-12 002001 華夏回報混合A 1.2290 4.8280 1.2230 4.8220 0.0060 0.49%
2025-05-09 002001 華夏回報混合A 1.2230 4.8220 1.2200 4.8190 0.0030 0.25%
2025-05-08 002001 華夏回報混合A 1.2200 4.8190 1.2140 4.8130 0.0060 0.49%
2025-05-07 002001 華夏回報混合A 1.2140 4.8130 1.2100 4.8090 0.0040 0.33%
2025-05-06 002001 華夏回報混合A 1.2100 4.8090 1.2040 4.8030 0.0060 0.50%
2025-04-30 002001 華夏回報混合A 1.2040 4.8030 1.2050 4.8040 -0.0010 -0.08%
2025-04-29 002001 華夏回報混合A 1.2050 4.8040 1.2040 4.8030 0.0010 0.08%
2025-04-28 002001 華夏回報混合A 1.2040 4.8030 1.2090 4.8080 -0.0050 -0.41%
2025-04-25 002001 華夏回報混合A 1.2090 4.8080 1.2100 4.8090 -0.0010 -0.08%
2025-04-24 002001 華夏回報混合A 1.2100 4.8090 1.2100 4.8090 0.0000 0.00%
2025-04-23 002001 華夏回報混合A 1.2100 4.8090 1.2100 4.8090 0.0000 0.00%
2025-04-22 002001 華夏回報混合A 1.2100 4.8090 1.2060 4.8050 0.0040 0.33%
2025-04-21 002001 華夏回報混合A 1.2060 4.8050 1.2020 4.8010 0.0040 0.33%
2025-04-18 002001 華夏回報混合A 1.2020 4.8010 1.2060 4.8050 -0.0040 -0.33%
2025-04-17 002001 華夏回報混合A 1.2060 4.8050 1.2020 4.8010 0.0040 0.33%
2025-04-16 002001 華夏回報混合A 1.2020 4.8010 1.2020 4.8010 0.0000 0.00%
2025-04-15 002001 華夏回報混合A 1.2020 4.8010 1.1990 4.7980 0.0030 0.25%
2025-04-14 002001 華夏回報混合A 1.1990 4.7980 1.1980 4.7970 0.0010 0.08%
2025-04-11 002001 華夏回報混合A 1.1980 4.7970 1.1940 4.7930 0.0040 0.34%
2025-04-10 002001 華夏回報混合A 1.1940 4.7930 1.1810 4.7800 0.0130 1.10%
2025-04-09 002001 華夏回報混合A 1.1810 4.7800 1.1750 4.7740 0.0060 0.51%
2025-04-08 002001 華夏回報混合A 1.1750 4.7740 1.1590 4.7580 0.0160 1.38%
2025-04-07 002001 華夏回報混合A 1.1590 4.7580 1.2170 4.8160 -0.0580 -4.77%
2025-04-03 002001 華夏回報混合A 1.2170 4.8160 1.2220 4.8210 -0.0050 -0.41%
2025-04-02 002001 華夏回報混合A 1.2220 4.8210 1.2240 4.8230 -0.0020 -0.16%
2025-04-01 002001 華夏回報混合A 1.2240 4.8230 1.2210 4.8200 0.0030 0.25%
2025-03-31 002001 華夏回報混合A 1.2210 4.8200 1.2280 4.8270 -0.0070 -0.57%
2025-03-28 002001 華夏回報混合A 1.2280 4.8270 1.2330 4.8320 -0.0050 -0.41%
2025-03-27 002001 華夏回報混合A 1.2330 4.8320 1.2240 4.8230 0.0090 0.74%
2025-03-26 002001 華夏回報混合A 1.2240 4.8230 1.2280 4.8270 -0.0040 -0.33%
2025-03-25 002001 華夏回報混合A 1.2280 4.8270 1.2290 4.8280 -0.0010 -0.08%
2025-03-24 002001 華夏回報混合A 1.2290 4.8280 1.2280 4.8270 0.0010 0.08%
2025-03-21 002001 華夏回報混合A 1.2280 4.8270 1.2390 4.8380 -0.0110 -0.89%
2025-03-20 002001 華夏回報混合A 1.2390 4.8380 1.2470 4.8460 -0.0080 -0.64%
2025-03-19 002001 華夏回報混合A 1.2470 4.8460 1.2430 4.8420 0.0040 0.32%
2025-03-18 002001 華夏回報混合A 1.2430 4.8420 1.2430 4.8420 0.0000 0.00%
2025-03-17 002001 華夏回報混合A 1.2430 4.8420 1.2430 4.8420 0.0000 0.00%
2025-03-14 002001 華夏回報混合A 1.2430 4.8420 1.2230 4.8220 0.0200 1.64%
2025-03-13 002001 華夏回報混合A 1.2230 4.8220 1.2250 4.8240 -0.0020 -0.16%
2025-03-12 002001 華夏回報混合A 1.2250 4.8240 1.2290 4.8280 -0.0040 -0.33%
2025-03-11 002001 華夏回報混合A 1.2290 4.8280 1.2260 4.8250 0.0030 0.24%
2025-03-10 002001 華夏回報混合A 1.2260 4.8250 1.2260 4.8250 0.0000 0.00%
2025-03-07 002001 華夏回報混合A 1.2260 4.8250 1.2260 4.8250 0.0000 0.00%
2025-03-06 002001 華夏回報混合A 1.2260 4.8250 1.2150 4.8140 0.0110 0.91%
2025-03-05 002001 華夏回報混合A 1.2150 4.8140 1.2120 4.8110 0.0030 0.25%
2025-03-04 002001 華夏回報混合A 1.2120 4.8110 1.2150 4.8140 -0.0030 -0.25%
2025-03-03 002001 華夏回報混合A 1.2150 4.8140 1.2150 4.8140 0.0000 0.00%
2025-02-28 002001 華夏回報混合A 1.2150 4.8140 1.2250 4.8240 -0.0100 -0.82%
2025-02-27 002001 華夏回報混合A 1.2250 4.8240 1.2150 4.8140 0.0100 0.82%
2025-02-26 002001 華夏回報混合A 1.2150 4.8140 1.2090 4.8080 0.0060 0.50%
2025-02-25 002001 華夏回報混合A 1.2090 4.8080 1.2200 4.8190 -0.0110 -0.90%
2025-02-24 002001 華夏回報混合A 1.2200 4.8190 1.2230 4.8220 -0.0030 -0.25%
2025-02-21 002001 華夏回報混合A 1.2230 4.8220 1.2140 4.8130 0.0090 0.74%
2025-02-20 002001 華夏回報混合A 1.2140 4.8130 1.2130 4.8120 0.0010 0.08%
2025-02-19 002001 華夏回報混合A 1.2130 4.8120 1.2080 4.8070 0.0050 0.41%
2025-02-18 002001 華夏回報混合A 1.2080 4.8070 1.2150 4.8140 -0.0070 -0.58%
2025-02-17 002001 華夏回報混合A 1.2150 4.8140 1.2130 4.8120 0.0020 0.16%
2025-02-14 002001 華夏回報混合A 1.2130 4.8120 1.2040 4.8030 0.0090 0.75%
2025-02-13 002001 華夏回報混合A 1.2040 4.8030 1.2020 4.8010 0.0020 0.17%
2025-02-12 002001 華夏回報混合A 1.2020 4.8010 1.1950 4.7940 0.0070 0.59%
2025-02-11 002001 華夏回報混合A 1.1950 4.7940 1.1990 4.7980 -0.0040 -0.33%
2025-02-10 002001 華夏回報混合A 1.1990 4.7980 1.2000 4.7990 -0.0010 -0.08%
2025-02-07 002001 華夏回報混合A 1.2000 4.7990 1.1880 4.7870 0.0120 1.01%
2025-02-06 002001 華夏回報混合A 1.1880 4.7870 1.1790 4.7780 0.0090 0.76%
2025-02-05 002001 華夏回報混合A 1.1790 4.7780 1.1920 4.7910 -0.0130 -1.09%
2025-01-27 002001 華夏回報混合A 1.1920 4.7910 1.1920 4.7910 0.0000 0.00%
2025-01-22 002001 華夏回報混合A 1.1860 4.7850 1.1990 4.7980 -0.0130 -1.08%
2025-01-14 002001 華夏回報混合A 1.1890 4.7880 1.1710 4.7700 0.0180 1.54%
2025-01-13 002001 華夏回報混合A 1.1710 4.7700 1.1730 4.7720 -0.0020 -0.17%
2025-01-10 002001 華夏回報混合A 1.1730 4.7720 1.1840 4.7830 -0.0110 -0.93%
2025-01-09 002001 華夏回報混合A 1.1840 4.7830 1.1850 4.7840 -0.0010 -0.08%
2025-01-08 002001 華夏回報混合A 1.1850 4.7840 1.1870 4.7860 -0.0020 -0.17%
2025-01-07 002001 華夏回報混合A 1.1870 4.7860 1.1870 4.7860 0.0000 0.00%
2025-01-06 002001 華夏回報混合A 1.1870 4.7860 1.1900 4.7890 -0.0030 -0.25%
2025-01-03 002001 華夏回報混合A 1.1900 4.7890 1.1980 4.7970 -0.0080 -0.67%
2025-01-02 002001 華夏回報混合A 1.1980 4.7970 1.2150 4.8140 -0.0170 -1.40%
2024-12-31 002001 華夏回報混合A 1.2150 4.8140 1.2220 4.8210 -0.0070 -0.57%
2024-12-26 002001 華夏回報混合A 1.2200 4.8190 1.2220 4.8210 -0.0020 -0.16%
2024-12-25 002001 華夏回報混合A 1.2220 4.8210 1.2240 4.8230 -0.0020 -0.16%
2024-12-24 002001 華夏回報混合A 1.2240 4.8230 1.2140 4.8130 0.0100 0.82%
2024-12-23 002001 華夏回報混合A 1.2140 4.8130 1.2180 4.8170 -0.0040 -0.33%
2024-12-20 002001 華夏回報混合A 1.2180 4.8170 1.2210 4.8200 -0.0030 -0.25%
2024-12-19 002001 華夏回報混合A 1.2210 4.8200 1.2270 4.8260 -0.0060 -0.49%
2024-12-18 002001 華夏回報混合A 1.2270 4.8260 1.2250 4.8240 0.0020 0.16%
2024-12-17 002001 華夏回報混合A 1.2250 4.8240 1.2210 4.8200 0.0040 0.33%
2024-12-16 002001 華夏回報混合A 1.2210 4.8200 1.2300 4.8290 -0.0090 -0.73%
2024-12-13 002001 華夏回報混合A 1.2300 4.8290 1.2540 4.8530 -0.0240 -1.91%
2024-12-12 002001 華夏回報混合A 1.2540 4.8530 1.2400 4.8390 0.0140 1.13%
2024-12-11 002001 華夏回報混合A 1.2400 4.8390 1.2390 4.8380 0.0010 0.08%
2024-12-10 002001 華夏回報混合A 1.2390 4.8380 1.2310 4.8300 0.0080 0.65%
2024-12-09 002001 華夏回報混合A 1.2310 4.8300 1.2350 4.8340 -0.0040 -0.32%
2024-12-06 002001 華夏回報混合A 1.2350 4.8340 1.2230 4.8220 0.0120 0.98%
2024-12-05 002001 華夏回報混合A 1.2230 4.8220 1.2280 4.8270 -0.0050 -0.41%
2024-12-04 002001 華夏回報混合A 1.2280 4.8270 1.2340 4.8330 -0.0060 -0.49%
2024-12-03 002001 華夏回報混合A 1.2340 4.8330 1.2350 4.8340 -0.0010 -0.08%
2024-12-02 002001 華夏回報混合A 1.2350 4.8340 1.2300 4.8290 0.0050 0.41%
2024-11-29 002001 華夏回報混合A 1.2300 4.8290 1.2190 4.8180 0.0110 0.90%
2024-11-28 002001 華夏回報混合A 1.2190 4.8180 1.2260 4.8250 -0.0070 -0.57%
2024-11-27 002001 華夏回報混合A 1.2260 4.8250 1.2090 4.8080 0.0170 1.41%
2024-11-26 002001 華夏回報混合A 1.2090 4.8080 1.2090 4.8080 0.0000 0.00%
2024-11-25 002001 華夏回報混合A 1.2090 4.8080 1.2080 4.8070 0.0010 0.08%
2024-11-22 002001 華夏回報混合A 1.2080 4.8070 1.2350 4.8340 -0.0270 -2.19%
2024-11-21 002001 華夏回報混合A 1.2350 4.8340 1.2370 4.8360 -0.0020 -0.16%
2024-11-20 002001 華夏回報混合A 1.2370 4.8360 1.2320 4.8310 0.0050 0.41%
2024-11-19 002001 華夏回報混合A 1.2320 4.8310 1.2280 4.8270 0.0040 0.33%
2024-11-18 002001 華夏回報混合A 1.2280 4.8270 1.2340 4.8330 -0.0060 -0.49%
2024-11-15 002001 華夏回報混合A 1.2340 4.8330 1.2520 4.8510 -0.0180 -1.44%
2024-11-14 002001 華夏回報混合A 1.2520 4.8510 1.2670 4.8660 -0.0150 -1.18%
2024-11-13 002001 華夏回報混合A 1.2670 4.8660 1.2650 4.8640 0.0020 0.16%
2024-11-12 002001 華夏回報混合A 1.2650 4.8640 1.2700 4.8690 -0.0050 -0.39%
2024-11-11 002001 華夏回報混合A 1.2700 4.8690 1.2700 4.8690 0.0000 0.00%
2024-11-08 002001 華夏回報混合A 1.2700 4.8690 1.2840 4.8830 -0.0140 -1.09%
2024-11-07 002001 華夏回報混合A 1.2840 4.8830 1.2590 4.8580 0.0250 1.99%
2024-11-06 002001 華夏回報混合A 1.2590 4.8580 1.2600 4.8590 -0.0010 -0.08%
2024-11-05 002001 華夏回報混合A 1.2600 4.8590 1.2400 4.8390 0.0200 1.61%
2024-11-04 002001 華夏回報混合A 1.2400 4.8390 1.2310 4.8300 0.0090 0.73%
2024-11-01 002001 華夏回報混合A 1.2310 4.8300 1.2300 4.8290 0.0010 0.08%
2024-10-31 002001 華夏回報混合A 1.2300 4.8290 1.2310 4.8300 -0.0010 -0.08%
2024-10-30 002001 華夏回報混合A 1.2310 4.8300 1.2380 4.8370 -0.0070 -0.57%
2024-10-29 002001 華夏回報混合A 1.2380 4.8370 1.2530 4.8520 -0.0150 -1.20%
2024-10-28 002001 華夏回報混合A 1.2530 4.8520 1.2480 4.8470 0.0050 0.40%
2024-10-25 002001 華夏回報混合A 1.2480 4.8470 1.2360 4.8350 0.0120 0.97%
2024-10-24 002001 華夏回報混合A 1.2360 4.8350 1.2490 4.8480 -0.0130 -1.04%
2024-10-23 002001 華夏回報混合A 1.2490 4.8480 1.2440 4.8430 0.0050 0.40%
2024-10-22 002001 華夏回報混合A 1.2440 4.8430 1.2370 4.8360 0.0070 0.57%
2024-10-21 002001 華夏回報混合A 1.2370 4.8360 1.2250 4.8240 0.0120 0.98%
2024-10-18 002001 華夏回報混合A 1.2250 4.8240 1.1990 4.7980 0.0260 2.17%
2024-10-17 002001 華夏回報混合A 1.1990 4.7980 1.2190 4.8180 -0.0200 -1.64%
2024-10-16 002001 華夏回報混合A 1.2190 4.8180 1.2200 4.8190 -0.0010 -0.08%
2024-10-15 002001 華夏回報混合A 1.2200 4.8190 1.2380 4.8370 -0.0180 -1.45%
2024-10-14 002001 華夏回報混合A 1.2380 4.8370 1.2140 4.8130 0.0240 1.98%
2024-10-11 002001 華夏回報混合A 1.2140 4.8130 1.2380 4.8370 -0.0240 -1.94%
2024-10-10 002001 華夏回報混合A 1.2380 4.8370 1.2250 4.8240 0.0130 1.06%
2024-10-09 002001 華夏回報混合A 1.2250 4.8240 1.3070 4.9060 -0.0820 -6.27%
2024-10-08 002001 華夏回報混合A 1.3070 4.9060 1.2580 4.8570 0.0490 3.90%
2024-09-30 002001 華夏回報混合A 1.2580 4.8570 1.1810 4.7800 0.0770 6.52%
2024-09-27 002001 華夏回報混合A 1.1810 4.7800 1.1320 4.7310 0.0490 4.33%
2024-09-26 002001 華夏回報混合A 1.1320 4.7310 1.0910 4.6900 0.0410 3.76%
2024-09-25 002001 華夏回報混合A 1.0910 4.6900 1.0800 4.6790 0.0110 1.02%
2024-09-24 002001 華夏回報混合A 1.0800 4.6790 1.0540 4.6530 0.0260 2.47%
2024-09-23 002001 華夏回報混合A 1.0540 4.6530 1.0510 4.6500 0.0030 0.29%
2024-09-20 002001 華夏回報混合A 1.0510 4.6500 1.0530 4.6520 -0.0020 -0.19%
2024-09-19 002001 華夏回報混合A 1.0530 4.6520 1.0460 4.6450 0.0070 0.67%
2024-09-18 002001 華夏回報混合A 1.0460 4.6450 1.0440 4.6430 0.0020 0.19%
2024-09-13 002001 華夏回報混合A 1.0440 4.6430 1.0530 4.6520 -0.0090 -0.85%
2024-09-12 002001 華夏回報混合A 1.0530 4.6520 1.0600 4.6590 -0.0070 -0.66%
2024-09-11 002001 華夏回報混合A 1.0600 4.6590 1.0560 4.6550 0.0040 0.38%
2024-09-10 002001 華夏回報混合A 1.0560 4.6550 1.0580 4.6570 -0.0020 -0.19%
2024-09-09 002001 華夏回報混合A 1.0580 4.6570 1.0670 4.6660 -0.0090 -0.84%
2024-09-06 002001 華夏回報混合A 1.0670 4.6660 1.0750 4.6740 -0.0080 -0.74%
2024-09-05 002001 華夏回報混合A 1.0750 4.6740 1.0720 4.6710 0.0030 0.28%
2024-09-04 002001 華夏回報混合A 1.0720 4.6710 1.0750 4.6740 -0.0030 -0.28%
2024-09-03 002001 華夏回報混合A 1.0750 4.6740 1.0690 4.6680 0.0060 0.56%
2024-09-02 002001 華夏回報混合A 1.0690 4.6680 1.0840 4.6830 -0.0150 -1.38%
2024-08-30 002001 華夏回報混合A 1.0840 4.6830 1.0700 4.6690 0.0140 1.31%
2024-08-29 002001 華夏回報混合A 1.0700 4.6690 1.0680 4.6670 0.0020 0.19%
2024-08-28 002001 華夏回報混合A 1.0680 4.6670 1.0720 4.6710 -0.0040 -0.37%
2024-08-27 002001 華夏回報混合A 1.0720 4.6710 1.0780 4.6770 -0.0060 -0.56%
2024-08-26 002001 華夏回報混合A 1.0780 4.6770 1.0770 4.6760 0.0010 0.09%
2024-08-23 002001 華夏回報混合A 1.0770 4.6760 1.0780 4.6770 -0.0010 -0.09%
2024-08-22 002001 華夏回報混合A 1.0780 4.6770 1.0750 4.6740 0.0030 0.28%
2024-08-21 002001 華夏回報混合A 1.0750 4.6740 1.0810 4.6800 -0.0060 -0.56%
2024-08-20 002001 華夏回報混合A 1.0810 4.6800 1.0870 4.6860 -0.0060 -0.55%
2024-08-19 002001 華夏回報混合A 1.0870 4.6860 1.0860 4.6850 0.0010 0.09%
2024-08-16 002001 華夏回報混合A 1.0860 4.6850 1.0850 4.6840 0.0010 0.09%
2024-08-15 002001 華夏回報混合A 1.0850 4.6840 1.0810 4.6800 0.0040 0.37%
2024-08-14 002001 華夏回報混合A 1.0810 4.6800 1.0890 4.6880 -0.0080 -0.73%
2024-08-13 002001 華夏回報混合A 1.0890 4.6880 1.0890 4.6880 0.0000 0.00%
2024-08-12 002001 華夏回報混合A 1.0890 4.6880 1.0920 4.6910 -0.0030 -0.27%
2024-08-09 002001 華夏回報混合A 1.0920 4.6910 1.0950 4.6940 -0.0030 -0.27%
2024-08-08 002001 華夏回報混合A 1.0950 4.6940 1.0920 4.6910 0.0030 0.27%
2024-08-07 002001 華夏回報混合A 1.0920 4.6910 1.0940 4.6930 -0.0020 -0.18%
2024-08-06 002001 華夏回報混合A 1.0940 4.6930 1.0880 4.6870 0.0060 0.55%
2024-08-05 002001 華夏回報混合A 1.0880 4.6870 1.0910 4.6900 -0.0030 -0.27%
2024-08-02 002001 華夏回報混合A 1.0910 4.6900 1.0970 4.6960 -0.0060 -0.55%
2024-07-31 002001 華夏回報混合A 1.1100 4.7090 1.0890 4.6880 0.0210 1.93%
2024-07-30 002001 華夏回報混合A 1.0890 4.6880 1.0910 4.6900 -0.0020 -0.18%
2024-07-29 002001 華夏回報混合A 1.0910 4.6900 1.1010 4.7000 -0.0100 -0.91%
2024-07-26 002001 華夏回報混合A 1.1010 4.7000 1.0970 4.6960 0.0040 0.36%
2024-07-25 002001 華夏回報混合A 1.0970 4.6960 1.0960 4.6950 0.0010 0.09%
2024-07-24 002001 華夏回報混合A 1.0960 4.6950 1.1030 4.7020 -0.0070 -0.63%
2024-07-23 002001 華夏回報混合A 1.1030 4.7020 1.1230 4.7220 -0.0200 -1.78%
2024-07-22 002001 華夏回報混合A 1.1230 4.7220 1.1270 4.7260 -0.0040 -0.35%
2024-07-19 002001 華夏回報混合A 1.1270 4.7260 1.1270 4.7260 0.0000 0.00%
2024-07-18 002001 華夏回報混合A 1.1270 4.7260 1.1180 4.7170 0.0090 0.81%
2024-07-17 002001 華夏回報混合A 1.1180 4.7170 1.1080 4.7070 0.0100 0.90%
2024-07-16 002001 華夏回報混合A 1.1080 4.7070 1.1060 4.7050 0.0020 0.18%
2024-07-15 002001 華夏回報混合A 1.1060 4.7050 1.1110 4.7100 -0.0050 -0.45%
2024-07-12 002001 華夏回報混合A 1.1110 4.7100 1.1000 4.6990 0.0110 1.00%
2024-07-11 002001 華夏回報混合A 1.1000 4.6990 1.0880 4.6870 0.0120 1.10%
2024-07-10 002001 華夏回報混合A 1.0880 4.6870 1.0920 4.6910 -0.0040 -0.37%
2024-07-09 002001 華夏回報混合A 1.0920 4.6910 1.0860 4.6850 0.0060 0.55%
2024-07-08 002001 華夏回報混合A 1.0860 4.6850 1.1000 4.6990 -0.0140 -1.27%
2024-07-05 002001 華夏回報混合A 1.1000 4.6990 1.1010 4.7000 -0.0010 -0.09%
2024-07-04 002001 華夏回報混合A 1.1010 4.7000 1.1090 4.7080 -0.0080 -0.72%
2024-07-03 002001 華夏回報混合A 1.1090 4.7080 1.1090 4.7080 0.0000 0.00%
2024-07-02 002001 華夏回報混合A 1.1090 4.7080 1.1140 4.7130 -0.0050 -0.45%
2024-07-01 002001 華夏回報混合A 1.1140 4.7130 1.1070 4.7060 0.0070 0.63%
2024-06-28 002001 華夏回報混合A 1.1070 4.7060 1.1120 4.7110 -0.0050 -0.45%
2024-06-27 002001 華夏回報混合A 1.1120 4.7110 1.1210 4.7200 -0.0090 -0.80%
2024-06-26 002001 華夏回報混合A 1.1210 4.7200 1.1180 4.7170 0.0030 0.27%
2024-06-25 002001 華夏回報混合A 1.1180 4.7170 1.1200 4.7190 -0.0020 -0.18%
2024-06-24 002001 華夏回報混合A 1.1200 4.7190 1.1270 4.7260 -0.0070 -0.62%
2024-06-21 002001 華夏回報混合A 1.1270 4.7260 1.1300 4.7290 -0.0030 -0.27%
2024-06-20 002001 華夏回報混合A 1.1300 4.7290 1.1400 4.7390 -0.0100 -0.88%
2024-06-19 002001 華夏回報混合A 1.1400 4.7390 1.1440 4.7430 -0.0040 -0.35%
2024-06-18 002001 華夏回報混合A 1.1440 4.7430 1.1480 4.7470 -0.0040 -0.35%
2024-06-17 002001 華夏回報混合A 1.1480 4.7470 1.1490 4.7480 -0.0010 -0.09%
2024-06-14 002001 華夏回報混合A 1.1490 4.7480 1.1470 4.7460 0.0020 0.17%
2024-06-13 002001 華夏回報混合A 1.1470 4.7460 1.1530 4.7520 -0.0060 -0.52%
2024-06-12 002001 華夏回報混合A 1.1530 4.7520 1.1560 4.7550 -0.0030 -0.26%
2024-06-11 002001 華夏回報混合A 1.1560 4.7550 1.1610 4.7600 -0.0050 -0.43%
2024-06-07 002001 華夏回報混合A 1.1610 4.7600 1.1670 4.7660 -0.0060 -0.51%
2024-06-06 002001 華夏回報混合A 1.1670 4.7660 1.1720 4.7710 -0.0050 -0.43%
2024-06-05 002001 華夏回報混合A 1.1720 4.7710 1.1790 4.7780 -0.0070 -0.59%
2024-06-04 002001 華夏回報混合A 1.1790 4.7780 1.1650 4.7640 0.0140 1.20%
2024-06-03 002001 華夏回報混合A 1.1650 4.7640 1.1650 4.7640 0.0000 0.00%
2024-05-31 002001 華夏回報混合A 1.1650 4.7640 1.1660 4.7650 -0.0010 -0.09%
2024-05-30 002001 華夏回報混合A 1.1660 4.7650 1.1710 4.7700 -0.0050 -0.43%
2024-05-29 002001 華夏回報混合A 1.1710 4.7700 1.1710 4.7700 0.0000 0.00%
2024-05-28 002001 華夏回報混合A 1.1710 4.7700 1.1770 4.7760 -0.0060 -0.51%
2024-05-27 002001 華夏回報混合A 1.1770 4.7760 1.1730 4.7720 0.0040 0.34%
2024-05-24 002001 華夏回報混合A 1.1730 4.7720 1.1860 4.7850 -0.0130 -1.10%
2024-05-23 002001 華夏回報混合A 1.1860 4.7850 1.1960 4.7950 -0.0100 -0.84%
2024-05-22 002001 華夏回報混合A 1.1960 4.7950 1.1970 4.7960 -0.0010 -0.08%
2024-05-21 002001 華夏回報混合A 1.1970 4.7960 1.1990 4.7980 -0.0020 -0.17%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
東吳智慧醫(yī)療量化混合C 0.7704 6.19%
東吳智慧醫(yī)療量化混合A 0.7831 6.18%
平安鑫利混合A 1.2703 5.20%
平安鑫利混合C 1.2596 5.19%
中信建投醫(yī)改A 1.6200 5.04%
中信建投醫(yī)改C 1.3255 5.04%
中銀醫(yī)療保健混合C 2.2004 5.04%
中銀醫(yī)療保健混合A 2.2410 5.03%
富國價值驅動靈活配置混合A 2.0214 4.86%
富國價值驅動靈活配置混合C 1.9084 4.86%