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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(bào)混合A(華夏回報(bào))基金凈值查詢(002001)

今天最新凈值 1.2340 0.0070 0.5700% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 1.2399 -0.0001 -0.0060%
  • 累計(jì)凈值：4.8330
  • 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
近半年華夏回報(bào)混合A|華夏回報(bào)基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏回報(bào)混合A(002001)基金累計(jì)收益率-0.24%
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)日增長值 當(dāng)日增長率
2025-05-21 002001 華夏回報(bào)混合A 1.2400 4.8390 1.2340 4.8330 0.0060 0.49%
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%
2025-02-20 002001 華夏回報(bào)混合A 1.2140 4.8130 1.2130 4.8120 0.0010 0.08%
2025-02-19 002001 華夏回報(bào)混合A 1.2130 4.8120 1.2080 4.8070 0.0050 0.41%
2025-02-18 002001 華夏回報(bào)混合A 1.2080 4.8070 1.2150 4.8140 -0.0070 -0.58%
2025-02-17 002001 華夏回報(bào)混合A 1.2150 4.8140 1.2130 4.8120 0.0020 0.16%
2025-02-14 002001 華夏回報(bào)混合A 1.2130 4.8120 1.2040 4.8030 0.0090 0.75%
2025-02-13 002001 華夏回報(bào)混合A 1.2040 4.8030 1.2020 4.8010 0.0020 0.17%
2025-02-12 002001 華夏回報(bào)混合A 1.2020 4.8010 1.1950 4.7940 0.0070 0.59%
2025-02-11 002001 華夏回報(bào)混合A 1.1950 4.7940 1.1990 4.7980 -0.0040 -0.33%
2025-02-10 002001 華夏回報(bào)混合A 1.1990 4.7980 1.2000 4.7990 -0.0010 -0.08%
2025-02-07 002001 華夏回報(bào)混合A 1.2000 4.7990 1.1880 4.7870 0.0120 1.01%
2025-02-06 002001 華夏回報(bào)混合A 1.1880 4.7870 1.1790 4.7780 0.0090 0.76%
2025-02-05 002001 華夏回報(bào)混合A 1.1790 4.7780 1.1920 4.7910 -0.0130 -1.09%
2025-01-27 002001 華夏回報(bào)混合A 1.1920 4.7910 1.1920 4.7910 0.0000 0.00%
2025-01-22 002001 華夏回報(bào)混合A 1.1860 4.7850 1.1990 4.7980 -0.0130 -1.08%
2025-01-14 002001 華夏回報(bào)混合A 1.1890 4.7880 1.1710 4.7700 0.0180 1.54%
2025-01-13 002001 華夏回報(bào)混合A 1.1710 4.7700 1.1730 4.7720 -0.0020 -0.17%
2025-01-10 002001 華夏回報(bào)混合A 1.1730 4.7720 1.1840 4.7830 -0.0110 -0.93%
2025-01-09 002001 華夏回報(bào)混合A 1.1840 4.7830 1.1850 4.7840 -0.0010 -0.08%
2025-01-08 002001 華夏回報(bào)混合A 1.1850 4.7840 1.1870 4.7860 -0.0020 -0.17%
2025-01-07 002001 華夏回報(bào)混合A 1.1870 4.7860 1.1870 4.7860 0.0000 0.00%
2025-01-06 002001 華夏回報(bào)混合A 1.1870 4.7860 1.1900 4.7890 -0.0030 -0.25%
2025-01-03 002001 華夏回報(bào)混合A 1.1900 4.7890 1.1980 4.7970 -0.0080 -0.67%
2025-01-02 002001 華夏回報(bào)混合A 1.1980 4.7970 1.2150 4.8140 -0.0170 -1.40%
2024-12-31 002001 華夏回報(bào)混合A 1.2150 4.8140 1.2220 4.8210 -0.0070 -0.57%
2024-12-26 002001 華夏回報(bào)混合A 1.2200 4.8190 1.2220 4.8210 -0.0020 -0.16%
2024-12-25 002001 華夏回報(bào)混合A 1.2220 4.8210 1.2240 4.8230 -0.0020 -0.16%
2024-12-24 002001 華夏回報(bào)混合A 1.2240 4.8230 1.2140 4.8130 0.0100 0.82%
2024-12-23 002001 華夏回報(bào)混合A 1.2140 4.8130 1.2180 4.8170 -0.0040 -0.33%
2024-12-20 002001 華夏回報(bào)混合A 1.2180 4.8170 1.2210 4.8200 -0.0030 -0.25%
2024-12-19 002001 華夏回報(bào)混合A 1.2210 4.8200 1.2270 4.8260 -0.0060 -0.49%
2024-12-18 002001 華夏回報(bào)混合A 1.2270 4.8260 1.2250 4.8240 0.0020 0.16%
2024-12-17 002001 華夏回報(bào)混合A 1.2250 4.8240 1.2210 4.8200 0.0040 0.33%
2024-12-16 002001 華夏回報(bào)混合A 1.2210 4.8200 1.2300 4.8290 -0.0090 -0.73%
2024-12-13 002001 華夏回報(bào)混合A 1.2300 4.8290 1.2540 4.8530 -0.0240 -1.91%
2024-12-12 002001 華夏回報(bào)混合A 1.2540 4.8530 1.2400 4.8390 0.0140 1.13%
2024-12-11 002001 華夏回報(bào)混合A 1.2400 4.8390 1.2390 4.8380 0.0010 0.08%
2024-12-10 002001 華夏回報(bào)混合A 1.2390 4.8380 1.2310 4.8300 0.0080 0.65%
2024-12-09 002001 華夏回報(bào)混合A 1.2310 4.8300 1.2350 4.8340 -0.0040 -0.32%
2024-12-06 002001 華夏回報(bào)混合A 1.2350 4.8340 1.2230 4.8220 0.0120 0.98%
2024-12-05 002001 華夏回報(bào)混合A 1.2230 4.8220 1.2280 4.8270 -0.0050 -0.41%
2024-12-04 002001 華夏回報(bào)混合A 1.2280 4.8270 1.2340 4.8330 -0.0060 -0.49%
2024-12-03 002001 華夏回報(bào)混合A 1.2340 4.8330 1.2350 4.8340 -0.0010 -0.08%
2024-12-02 002001 華夏回報(bào)混合A 1.2350 4.8340 1.2300 4.8290 0.0050 0.41%
2024-11-29 002001 華夏回報(bào)混合A 1.2300 4.8290 1.2190 4.8180 0.0110 0.90%
2024-11-28 002001 華夏回報(bào)混合A 1.2190 4.8180 1.2260 4.8250 -0.0070 -0.57%
2024-11-27 002001 華夏回報(bào)混合A 1.2260 4.8250 1.2090 4.8080 0.0170 1.41%
2024-11-26 002001 華夏回報(bào)混合A 1.2090 4.8080 1.2090 4.8080 0.0000 0.00%
2024-11-25 002001 華夏回報(bào)混合A 1.2090 4.8080 1.2080 4.8070 0.0010 0.08%
2024-11-22 002001 華夏回報(bào)混合A 1.2080 4.8070 1.2350 4.8340 -0.0270 -2.19%
混合型-靈活基金漲幅榜
基金名稱 單位凈值 日增長率
銀華體育文化靈活配置混合C 1.5010 1.56%
銀華體育文化靈活配置混合A 1.5120 1.54%
中銀醫(yī)療保健混合A 2.3239 1.27%
中銀醫(yī)療保健混合C 2.2817 1.27%
鵬華弘鑫A 1.2349 1.14%
鵬華弘鑫C 1.2184 1.13%
匯添富達(dá)欣混合A 2.2800 0.93%
匯添富達(dá)欣混合C 2.1920 0.92%
匯添富醫(yī)療服務(wù)靈活配置混合D 1.5870 0.89%
匯添富醫(yī)療服務(wù)靈活配置混合A 1.6080 0.88%