天天基金行情网 - 开放式基金数据大全,每日基金净值查询
okx

华夏回报基金净值查询(002001)

今天最新净值 1.3720 0.0040 0.2900% 2022-08-05
盘中实时估值(仅供参考) 1.3718 0.0038 0.2776%
  • 累计净值:4.9710
  • 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:93.5521亿
  • 最近资产:131.16亿
  • 基金公司:华夏基金
  • 基金经理:蔡向阳 林青泽
近一年华夏回报基金净值查询
基金历史净值按日期查询: -
近一年,华夏回报(002001)基金累计收益率-10.31%
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
2022-08-05 002001 华夏回报 1.3720 4.9710 1.3680 4.9670 0.0040 0.29%
2022-08-04 002001 华夏回报 1.3680 4.9670 1.3640 4.9630 0.0040 0.29%
2022-08-03 002001 华夏回报 1.3640 4.9630 1.3650 4.9640 -0.0010 -0.07%
2022-08-02 002001 华夏回报 1.3650 4.9640 1.3750 4.9740 -0.0100 -0.73%
2022-08-01 002001 华夏回报 1.3750 4.9740 1.3720 4.9710 0.0030 0.22%
2022-07-29 002001 华夏回报 1.3720 4.9710 1.3810 4.9800 -0.0090 -0.65%
2022-07-28 002001 华夏回报 1.3810 4.9800 1.3840 4.9830 -0.0030 -0.22%
2022-07-27 002001 华夏回报 1.3840 4.9830 1.3880 4.9870 -0.0040 -0.29%
2022-07-26 002001 华夏回报 1.3880 4.9870 1.3790 4.9780 0.0090 0.65%
2022-07-25 002001 华夏回报 1.3790 4.9780 1.3800 4.9790 -0.0010 -0.07%
2022-07-22 002001 华夏回报 1.3800 4.9790 1.3770 4.9760 0.0030 0.22%
2022-07-21 002001 华夏回报 1.3770 4.9760 1.3850 4.9840 -0.0080 -0.58%
2022-07-20 002001 华夏回报 1.3850 4.9840 1.3780 4.9770 0.0070 0.51%
2022-07-19 002001 华夏回报 1.3780 4.9770 1.3830 4.9820 -0.0050 -0.36%
2022-07-18 002001 华夏回报 1.3830 4.9820 1.3760 4.9750 0.0070 0.51%
2022-07-15 002001 华夏回报 1.3760 4.9750 1.3860 4.9850 -0.0100 -0.72%
2022-07-14 002001 华夏回报 1.3860 4.9850 1.3850 4.9840 0.0010 0.07%
2022-07-13 002001 华夏回报 1.3850 4.9840 1.3810 4.9800 0.0040 0.29%
2022-07-12 002001 华夏回报 1.3810 4.9800 1.3830 4.9820 -0.0020 -0.14%
2022-07-11 002001 华夏回报 1.3830 4.9820 1.3930 4.9920 -0.0100 -0.72%
2022-07-08 002001 华夏回报 1.3930 4.9920 1.3960 4.9950 -0.0030 -0.21%
2022-07-07 002001 华夏回报 1.3960 4.9950 1.3910 4.9900 0.0050 0.36%
2022-07-06 002001 华夏回报 1.3910 4.9900 1.4000 4.9990 -0.0090 -0.64%
2022-07-05 002001 华夏回报 1.4000 4.9990 1.4030 5.0020 -0.0030 -0.21%
2022-07-04 002001 华夏回报 1.4030 5.0020 1.3980 4.9970 0.0050 0.36%
2022-07-01 002001 华夏回报 1.3980 4.9970 1.4020 5.0010 -0.0040 -0.29%
2022-06-30 002001 华夏回报 1.4020 5.0010 1.3940 4.9930 0.0080 0.57%
2022-06-29 002001 华夏回报 1.3940 4.9930 1.3940 4.9930 0.0000 0.00%
2022-06-28 002001 华夏回报 1.3940 4.9930 1.3890 4.9880 0.0050 0.36%
2022-06-27 002001 华夏回报 1.3890 4.9880 1.3860 4.9850 0.0030 0.22%
2022-06-24 002001 华夏回报 1.3860 4.9850 1.3770 4.9760 0.0090 0.65%
2022-06-23 002001 华夏回报 1.3770 4.9760 1.3630 4.9620 0.0140 1.03%
2022-06-22 002001 华夏回报 1.3630 4.9620 1.3690 4.9680 -0.0060 -0.44%
2022-06-21 002001 华夏回报 1.3690 4.9680 1.3710 4.9700 -0.0020 -0.15%
2022-06-20 002001 华夏回报 1.3710 4.9700 1.3610 4.9600 0.0100 0.73%
2022-06-17 002001 华夏回报 1.3610 4.9600 1.3520 4.9510 0.0090 0.67%
2022-06-16 002001 华夏回报 1.3520 4.9510 1.3530 4.9520 -0.0010 -0.07%
2022-06-15 002001 华夏回报 1.3530 4.9520 1.3470 4.9460 0.0060 0.45%
2022-06-14 002001 华夏回报 1.3470 4.9460 1.3450 4.9440 0.0020 0.15%
2022-06-13 002001 华夏回报 1.3450 4.9440 1.3560 4.9550 -0.0110 -0.81%
2022-06-10 002001 华夏回报 1.3560 4.9550 1.3440 4.9430 0.0120 0.89%
2022-06-09 002001 华夏回报 1.3440 4.9430 1.3500 4.9490 -0.0060 -0.44%
2022-06-08 002001 华夏回报 1.3500 4.9490 1.3450 4.9440 0.0050 0.37%
2022-06-07 002001 华夏回报 1.3450 4.9440 1.3420 4.9410 0.0030 0.22%
2022-06-06 002001 华夏回报 1.3420 4.9410 1.3370 4.9360 0.0050 0.37%
2022-06-02 002001 华夏回报 1.3370 4.9360 1.3380 4.9370 -0.0010 -0.07%
2022-06-01 002001 华夏回报 1.3380 4.9370 1.3380 4.9370 0.0000 0.00%
2022-05-31 002001 华夏回报 1.3380 4.9370 1.3330 4.9320 0.0050 0.38%
2022-05-30 002001 华夏回报 1.3330 4.9320 1.3290 4.9280 0.0040 0.30%
2022-05-27 002001 华夏回报 1.3290 4.9280 1.3310 4.9300 -0.0020 -0.15%
2022-05-26 002001 华夏回报 1.3310 4.9300 1.3260 4.9250 0.0050 0.38%
2022-05-25 002001 华夏回报 1.3260 4.9250 1.3240 4.9230 0.0020 0.15%
2022-05-24 002001 华夏回报 1.3240 4.9230 1.3340 4.9330 -0.0100 -0.75%
2022-05-23 002001 华夏回报 1.3340 4.9330 1.3420 4.9410 -0.0080 -0.60%
2022-05-20 002001 华夏回报 1.3420 4.9410 1.3330 4.9320 0.0090 0.68%
2022-05-19 002001 华夏回报 1.3330 4.9320 1.3320 4.9310 0.0010 0.08%
2022-05-18 002001 华夏回报 1.3320 4.9310 1.3350 4.9340 -0.0030 -0.22%
2022-05-17 002001 华夏回报 1.3350 4.9340 1.3300 4.9290 0.0050 0.38%
2022-05-16 002001 华夏回报 1.3300 4.9290 1.3290 4.9280 0.0010 0.08%
2022-05-13 002001 华夏回报 1.3290 4.9280 1.3230 4.9220 0.0060 0.45%
2022-05-12 002001 华夏回报 1.3230 4.9220 1.3250 4.9240 -0.0020 -0.15%
2022-05-11 002001 华夏回报 1.3250 4.9240 1.3250 4.9240 0.0000 0.00%
2022-05-10 002001 华夏回报 1.3250 4.9240 1.3170 4.9160 0.0080 0.61%
2022-05-09 002001 华夏回报 1.3170 4.9160 1.3200 4.9190 -0.0030 -0.23%
2022-05-06 002001 华夏回报 1.3200 4.9190 1.3400 4.9390 -0.0200 -1.49%
2022-05-05 002001 华夏回报 1.3400 4.9390 1.3420 4.9410 -0.0020 -0.15%
2022-04-29 002001 华夏回报 1.3420 4.9410 1.3250 4.9240 0.0170 1.28%
2022-04-28 002001 华夏回报 1.3250 4.9240 1.3150 4.9140 0.0100 0.76%
2022-04-27 002001 华夏回报 1.3150 4.9140 1.3030 4.9020 0.0120 0.92%
2022-04-26 002001 华夏回报 1.3030 4.9020 1.2990 4.8980 0.0040 0.31%
2022-04-25 002001 华夏回报 1.2990 4.8980 1.3240 4.9230 -0.0250 -1.89%
2022-04-22 002001 华夏回报 1.3240 4.9230 1.3170 4.9160 0.0070 0.53%
2022-04-21 002001 华夏回报 1.3170 4.9160 1.3250 4.9240 -0.0080 -0.60%
2022-04-20 002001 华夏回报 1.3250 4.9240 1.3320 4.9310 -0.0070 -0.53%
2022-04-19 002001 华夏回报 1.3320 4.9310 1.3330 4.9320 -0.0010 -0.08%
2022-04-18 002001 华夏回报 1.3330 4.9320 1.3380 4.9370 -0.0050 -0.37%
2022-04-15 002001 华夏回报 1.3380 4.9370 1.3420 4.9410 -0.0040 -0.30%
2022-04-14 002001 华夏回报 1.3420 4.9410 1.3330 4.9320 0.0090 0.68%
2022-04-13 002001 华夏回报 1.3330 4.9320 1.3350 4.9340 -0.0020 -0.15%
2022-04-12 002001 华夏回报 1.3350 4.9340 1.3210 4.9200 0.0140 1.06%
2022-04-11 002001 华夏回报 1.3210 4.9200 1.3380 4.9370 -0.0170 -1.27%
2022-04-08 002001 华夏回报 1.3380 4.9370 1.3360 4.9350 0.0020 0.15%
2022-04-07 002001 华夏回报 1.3360 4.9350 1.3430 4.9420 -0.0070 -0.52%
2022-04-06 002001 华夏回报 1.3430 4.9420 1.3460 4.9450 -0.0030 -0.22%
2022-04-01 002001 华夏回报 1.3460 4.9450 1.3340 4.9330 0.0120 0.90%
2022-03-31 002001 华夏回报 1.3340 4.9330 1.3410 4.9400 -0.0070 -0.52%
2022-03-30 002001 华夏回报 1.3410 4.9400 1.3190 4.9180 0.0220 1.67%
2022-03-29 002001 华夏回报 1.3190 4.9180 1.3200 4.9190 -0.0010 -0.08%
2022-03-28 002001 华夏回报 1.3200 4.9190 1.3270 4.9260 -0.0070 -0.53%
2022-03-25 002001 华夏回报 1.3270 4.9260 1.3410 4.9400 -0.0140 -1.04%
2022-03-24 002001 华夏回报 1.3410 4.9400 1.3440 4.9430 -0.0030 -0.22%
2022-03-23 002001 华夏回报 1.3440 4.9430 1.3370 4.9360 0.0070 0.52%
2022-03-22 002001 华夏回报 1.3370 4.9360 1.3420 4.9410 -0.0050 -0.37%
2022-03-21 002001 华夏回报 1.3420 4.9410 1.3420 4.9410 0.0000 0.00%
2022-03-18 002001 华夏回报 1.3420 4.9410 1.3370 4.9360 0.0050 0.37%
2022-03-17 002001 华夏回报 1.3370 4.9360 1.3180 4.9170 0.0190 1.44%
2022-03-16 002001 华夏回报 1.3180 4.9170 1.2970 4.8960 0.0210 1.62%
2022-03-15 002001 华夏回报 1.2970 4.8960 1.3290 4.9280 -0.0320 -2.41%
2022-03-14 002001 华夏回报 1.3290 4.9280 1.3580 4.9570 -0.0290 -2.14%
2022-03-11 002001 华夏回报 1.3580 4.9570 1.3560 4.9550 0.0020 0.15%
2022-03-10 002001 华夏回报 1.3560 4.9550 1.3430 4.9420 0.0130 0.97%
2022-03-09 002001 华夏回报 1.3430 4.9420 1.3450 4.9440 -0.0020 -0.15%
2022-03-08 002001 华夏回报 1.3450 4.9440 1.3490 4.9480 -0.0040 -0.30%
2022-03-07 002001 华夏回报 1.3490 4.9480 1.3750 4.9740 -0.0260 -1.89%
2022-03-04 002001 华夏回报 1.3750 4.9740 1.3790 4.9780 -0.0040 -0.29%
2022-03-03 002001 华夏回报 1.3790 4.9780 1.3890 4.9880 -0.0100 -0.72%
2022-03-02 002001 华夏回报 1.3890 4.9880 1.3970 4.9960 -0.0080 -0.57%
2022-03-01 002001 华夏回报 1.3970 4.9960 1.3850 4.9840 0.0120 0.87%
2022-02-28 002001 华夏回报 1.3850 4.9840 1.3830 4.9820 0.0020 0.14%
2022-02-25 002001 华夏回报 1.3830 4.9820 1.3670 4.9660 0.0160 1.17%
2022-02-24 002001 华夏回报 1.3670 4.9660 1.3850 4.9840 -0.0180 -1.30%
2022-02-23 002001 华夏回报 1.3850 4.9840 1.3800 4.9790 0.0050 0.36%
2022-02-22 002001 华夏回报 1.3800 4.9790 1.3920 4.9910 -0.0120 -0.86%
2022-02-21 002001 华夏回报 1.3920 4.9910 1.3980 4.9970 -0.0060 -0.43%
2022-02-18 002001 华夏回报 1.3980 4.9970 1.3960 4.9950 0.0020 0.14%
2022-02-17 002001 华夏回报 1.3960 4.9950 1.3970 4.9960 -0.0010 -0.07%
2022-02-16 002001 华夏回报 1.3970 4.9960 1.3970 4.9960 0.0000 0.00%
2022-02-15 002001 华夏回报 1.3970 4.9960 1.3880 4.9870 0.0090 0.65%
2022-02-14 002001 华夏回报 1.3880 4.9870 1.3800 4.9790 0.0080 0.58%
2022-02-11 002001 华夏回报 1.3800 4.9790 1.3910 4.9900 -0.0110 -0.79%
2022-02-10 002001 华夏回报 1.3910 4.9900 1.3910 4.9900 0.0000 0.00%
2022-02-09 002001 华夏回报 1.3910 4.9900 1.3730 4.9720 0.0180 1.31%
2022-02-08 002001 华夏回报 1.3730 4.9720 1.3800 4.9790 -0.0070 -0.51%
2022-02-07 002001 华夏回报 1.3800 4.9790 1.3730 4.9720 0.0070 0.51%
2022-01-28 002001 华夏回报 1.3730 4.9720 1.3820 4.9810 -0.0090 -0.65%
2022-01-27 002001 华夏回报 1.3820 4.9810 1.3910 4.9900 -0.0090 -0.65%
2022-01-26 002001 华夏回报 1.3910 4.9900 1.3870 4.9860 0.0040 0.29%
2022-01-25 002001 华夏回报 1.3870 4.9860 1.3970 4.9960 -0.0100 -0.72%
2022-01-24 002001 华夏回报 1.3970 4.9960 1.3930 4.9920 0.0040 0.29%
2022-01-21 002001 华夏回报 1.3930 4.9920 1.3920 4.9910 0.0010 0.07%
2022-01-20 002001 华夏回报 1.3920 4.9910 1.3860 4.9850 0.0060 0.43%
2022-01-19 002001 华夏回报 1.3860 4.9850 1.3920 4.9910 -0.0060 -0.43%
2022-01-18 002001 华夏回报 1.3920 4.9910 1.3850 4.9840 0.0070 0.51%
2022-01-17 002001 华夏回报 1.3850 4.9840 1.3860 4.9850 -0.0010 -0.07%
2022-01-14 002001 华夏回报 1.3860 4.9850 1.3920 4.9910 -0.0060 -0.43%
2022-01-13 002001 华夏回报 1.3920 4.9910 1.4260 5.0100 -0.0190 -1.33%
2022-01-12 002001 华夏回报 1.4260 5.0100 1.4120 4.9960 0.0140 0.99%
2022-01-11 002001 华夏回报 1.4120 4.9960 1.4260 5.0100 -0.0140 -0.98%
2022-01-10 002001 华夏回报 1.4260 5.0100 1.4260 5.0100 0.0000 0.00%
2022-01-07 002001 华夏回报 1.4260 5.0100 1.4340 5.0180 -0.0080 -0.56%
2022-01-06 002001 华夏回报 1.4340 5.0180 1.4490 5.0330 -0.0150 -1.04%
2022-01-05 002001 华夏回报 1.4490 5.0330 1.4580 5.0420 -0.0090 -0.62%
2022-01-04 002001 华夏回报 1.4580 5.0420 1.4650 5.0490 -0.0070 -0.48%
2021-12-31 002001 华夏回报 1.4650 5.0490 1.4690 5.0530 -0.0040 -0.27%
2021-12-30 002001 华夏回报 1.4690 5.0530 1.4650 5.0490 0.0040 0.27%
2021-12-29 002001 华夏回报 1.4650 5.0490 1.4840 5.0680 -0.0190 -1.28%
2021-12-28 002001 华夏回报 1.4840 5.0680 1.4790 5.0630 0.0050 0.34%
2021-12-27 002001 华夏回报 1.4790 5.0630 1.4890 5.0730 -0.0100 -0.67%
2021-12-24 002001 华夏回报 1.4890 5.0730 1.4810 5.0650 0.0080 0.54%
2021-12-23 002001 华夏回报 1.4810 5.0650 1.4770 5.0610 0.0040 0.27%
2021-12-22 002001 华夏回报 1.4770 5.0610 1.4760 5.0600 0.0010 0.07%
2021-12-21 002001 华夏回报 1.4760 5.0600 1.4740 5.0580 0.0020 0.14%
2021-12-20 002001 华夏回报 1.4740 5.0580 1.4800 5.0640 -0.0060 -0.41%
2021-12-17 002001 华夏回报 1.4800 5.0640 1.5010 5.0850 -0.0210 -1.40%
2021-12-16 002001 华夏回报 1.5010 5.0850 1.5000 5.0840 0.0010 0.07%
2021-12-15 002001 华夏回报 1.5000 5.0840 1.5120 5.0960 -0.0120 -0.79%
2021-12-14 002001 华夏回报 1.5120 5.0960 1.5140 5.0980 -0.0020 -0.13%
2021-12-13 002001 华夏回报 1.5140 5.0980 1.5070 5.0910 0.0070 0.46%
2021-12-10 002001 华夏回报 1.5070 5.0910 1.5090 5.0930 -0.0020 -0.13%
2021-12-09 002001 华夏回报 1.5090 5.0930 1.4910 5.0750 0.0180 1.21%
2021-12-08 002001 华夏回报 1.4910 5.0750 1.4660 5.0500 0.0250 1.71%
2021-12-07 002001 华夏回报 1.4660 5.0500 1.4680 5.0520 -0.0020 -0.14%
2021-12-06 002001 华夏回报 1.4680 5.0520 1.4680 5.0520 0.0000 0.00%
2021-12-03 002001 华夏回报 1.4680 5.0520 1.4580 5.0420 0.0100 0.69%
2021-12-02 002001 华夏回报 1.4580 5.0420 1.4600 5.0440 -0.0020 -0.14%
2021-12-01 002001 华夏回报 1.4600 5.0440 1.4660 5.0500 -0.0060 -0.41%
2021-11-30 002001 华夏回报 1.4660 5.0500 1.4740 5.0580 -0.0080 -0.54%
2021-11-29 002001 华夏回报 1.4740 5.0580 1.4740 5.0580 0.0000 0.00%
2021-11-26 002001 华夏回报 1.4740 5.0580 1.4790 5.0630 -0.0050 -0.34%
2021-11-25 002001 华夏回报 1.4790 5.0630 1.4850 5.0690 -0.0060 -0.40%
2021-11-24 002001 华夏回报 1.4850 5.0690 1.4780 5.0620 0.0070 0.47%
2021-11-23 002001 华夏回报 1.4780 5.0620 1.4820 5.0660 -0.0040 -0.27%
2021-11-22 002001 华夏回报 1.4820 5.0660 1.4750 5.0590 0.0070 0.47%
2021-11-19 002001 华夏回报 1.4750 5.0590 1.4730 5.0570 0.0020 0.14%
2021-11-18 002001 华夏回报 1.4730 5.0570 1.4820 5.0660 -0.0090 -0.61%
2021-11-17 002001 华夏回报 1.4820 5.0660 1.4850 5.0690 -0.0030 -0.20%
2021-11-16 002001 华夏回报 1.4850 5.0690 1.4720 5.0560 0.0130 0.88%
2021-11-15 002001 华夏回报 1.4720 5.0560 1.4640 5.0480 0.0080 0.55%
2021-11-12 002001 华夏回报 1.4640 5.0480 1.4680 5.0520 -0.0040 -0.27%
2021-11-11 002001 华夏回报 1.4680 5.0520 1.4620 5.0460 0.0060 0.41%
2021-11-10 002001 华夏回报 1.4620 5.0460 1.4720 5.0560 -0.0100 -0.68%
2021-11-09 002001 华夏回报 1.4720 5.0560 1.4740 5.0580 -0.0020 -0.14%
2021-11-08 002001 华夏回报 1.4740 5.0580 1.4820 5.0660 -0.0080 -0.54%
2021-11-05 002001 华夏回报 1.4820 5.0660 1.4850 5.0690 -0.0030 -0.20%
2021-11-04 002001 华夏回报 1.4850 5.0690 1.4690 5.0530 0.0160 1.09%
2021-11-03 002001 华夏回报 1.4690 5.0530 1.4700 5.0540 -0.0010 -0.07%
2021-11-02 002001 华夏回报 1.4700 5.0540 1.4890 5.0730 -0.0190 -1.28%
2021-11-01 002001 华夏回报 1.4890 5.0730 1.5200 5.1040 -0.0310 -2.04%
2021-10-29 002001 华夏回报 1.5200 5.1040 1.5030 5.0870 0.0170 1.13%
2021-10-28 002001 华夏回报 1.5030 5.0870 1.4950 5.0790 0.0080 0.54%
2021-10-27 002001 华夏回报 1.4950 5.0790 1.5080 5.0920 -0.0130 -0.86%
2021-10-26 002001 华夏回报 1.5080 5.0920 1.5040 5.0880 0.0040 0.27%
2021-10-25 002001 华夏回报 1.5040 5.0880 1.5050 5.0890 -0.0010 -0.07%
2021-10-22 002001 华夏回报 1.5050 5.0890 1.4890 5.0730 0.0160 1.07%
2021-10-21 002001 华夏回报 1.4890 5.0730 1.4910 5.0750 -0.0020 -0.13%
2021-10-20 002001 华夏回报 1.4910 5.0750 1.4870 5.0710 0.0040 0.27%
2021-10-19 002001 华夏回报 1.4870 5.0710 1.4800 5.0640 0.0070 0.47%
2021-10-18 002001 华夏回报 1.4800 5.0640 1.5070 5.0910 -0.0270 -1.79%
2021-10-15 002001 华夏回报 1.5070 5.0910 1.5110 5.0950 -0.0040 -0.26%
2021-10-14 002001 华夏回报 1.5110 5.0950 1.5220 5.1060 -0.0110 -0.72%
2021-10-13 002001 华夏回报 1.5220 5.1060 1.5010 5.0850 0.0210 1.40%
2021-10-12 002001 华夏回报 1.5010 5.0850 1.5020 5.0860 -0.0010 -0.07%
2021-10-11 002001 华夏回报 1.5020 5.0860 1.5090 5.0930 -0.0070 -0.46%
2021-10-08 002001 华夏回报 1.5090 5.0930 1.4980 5.0820 0.0110 0.73%
2021-09-30 002001 华夏回报 1.4980 5.0820 1.4860 5.0700 0.0120 0.81%
2021-09-29 002001 华夏回报 1.4860 5.0700 1.4950 5.0790 -0.0090 -0.60%
2021-09-28 002001 华夏回报 1.4950 5.0790 1.5050 5.0890 -0.0100 -0.66%
2021-09-27 002001 华夏回报 1.5050 5.0890 1.4720 5.0560 0.0330 2.24%
2021-09-24 002001 华夏回报 1.4720 5.0560 1.4770 5.0460 0.0100 0.68%
2021-09-23 002001 华夏回报 1.4770 5.0460 1.4800 5.0490 -0.0030 -0.20%
2021-09-22 002001 华夏回报 1.4800 5.0490 1.4970 5.0660 -0.0170 -1.14%
2021-09-17 002001 华夏回报 1.4970 5.0660 1.4690 5.0380 0.0280 1.91%
2021-09-16 002001 华夏回报 1.4690 5.0380 1.4640 5.0330 0.0050 0.34%
2021-09-15 002001 华夏回报 1.4640 5.0330 1.5160 5.0550 -0.0220 -1.45%
2021-09-14 002001 华夏回报 1.5160 5.0550 1.5260 5.0650 -0.0100 -0.66%
2021-09-13 002001 华夏回报 1.5260 5.0650 1.5290 5.0680 -0.0030 -0.20%
2021-09-10 002001 华夏回报 1.5290 5.0680 1.5160 5.0550 0.0130 0.86%
2021-09-09 002001 华夏回报 1.5160 5.0550 1.5330 5.0570 -0.0020 -0.13%
2021-09-08 002001 华夏回报 1.5330 5.0570 1.5500 5.0740 -0.0170 -1.10%
2021-09-07 002001 华夏回报 1.5500 5.0740 1.5490 5.0730 0.0010 0.06%
2021-09-06 002001 华夏回报 1.5490 5.0730 1.5200 5.0440 0.0290 1.91%
2021-09-03 002001 华夏回报 1.5200 5.0440 1.5350 5.0440 0.0000 0.00%
2021-09-02 002001 华夏回报 1.5350 5.0440 1.5530 5.0620 -0.0180 -1.16%
2021-09-01 002001 华夏回报 1.5530 5.0620 1.5390 5.0480 0.0140 0.91%
2021-08-31 002001 华夏回报 1.5390 5.0480 1.5570 5.0660 -0.0180 -1.16%
2021-08-30 002001 华夏回报 1.5570 5.0660 1.5520 5.0610 0.0050 0.32%
2021-08-27 002001 华夏回报 1.5520 5.0610 1.6000 5.0640 -0.0030 -0.19%
2021-08-26 002001 华夏回报 1.6000 5.0640 1.6280 5.0920 -0.0280 -1.72%
2021-08-25 002001 华夏回报 1.6280 5.0920 1.6080 5.0720 0.0200 1.24%
2021-08-24 002001 华夏回报 1.6080 5.0720 1.5860 5.0500 0.0220 1.39%
2021-08-23 002001 华夏回报 1.5860 5.0500 1.5580 5.0220 0.0280 1.80%
2021-08-20 002001 华夏回报 1.5580 5.0220 1.6120 5.0760 -0.0540 -3.35%
2021-08-19 002001 华夏回报 1.6120 5.0760 1.6240 5.0880 -0.0120 -0.74%
2021-08-18 002001 华夏回报 1.6240 5.0880 1.6260 5.0900 -0.0020 -0.12%
2021-08-17 002001 华夏回报 1.6260 5.0900 1.6700 5.1340 -0.0440 -2.63%
2021-08-16 002001 华夏回报 1.6700 5.1340 1.6660 5.1300 0.0040 0.24%
2021-08-13 002001 华夏回报 1.6660 5.1300 1.6960 5.1300 0.0000 0.00%
2021-08-12 002001 华夏回报 1.6960 5.1300 1.7170 5.1510 -0.0210 -1.22%
2021-08-11 002001 华夏回报 1.7170 5.1510 1.7410 5.1750 -0.0240 -1.38%
2021-08-10 002001 华夏回报 1.7410 5.1750 1.7010 5.1350 0.0400 2.35%
2021-08-09 002001 华夏回报 1.7010 5.1350 1.7190 5.1230 0.0120 0.70%
区块链交流群
混合型-灵活基金涨幅榜
基金名称 单位净值 日增长率
前海开源沪港深新硬件A 1.9636 7.35%
前海开源沪港深新硬件C 2.3481 7.34%
诺安和鑫 1.4634 7.06%
中海混改 1.8320 6.33%
华富国泰民安 1.4200 6.29%
诺安创新A 0.9820 6.28%
诺安创新C 0.9730 6.22%
光大产业 1.3790 5.67%
新华鑫科技3个月滚动持有A 1.0002 5.53%
新华鑫科技3个月滚动持有C 0.9943 5.53%