华夏回报混合H(华夏回报H)基金净值查询(960002)
今天最新净值
1.1920
0.0000 0.0000%
2025-01-27
盘中实时估值(仅供参考)
1.2089
-0.0001 -0.0117%
- 累计净值：4.7910
- 成立日期：
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：80.9618亿
- 最近资产：101.85亿
- 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-4.49%
| 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 |
| 2025-01-27 |
960002 |
华夏回报混合H |
1.1920 |
4.7910 |
1.1920 |
4.7910 |
0.0000 |
0.00% |
| 2025-01-22 |
960002 |
华夏回报混合H |
1.1860 |
4.7850 |
1.1990 |
4.7980 |
-0.0130 |
-1.08% |
| 2025-01-14 |
960002 |
华夏回报混合H |
1.1890 |
4.7880 |
1.1710 |
4.7700 |
0.0180 |
1.54% |
| 2025-01-13 |
960002 |
华夏回报混合H |
1.1710 |
4.7700 |
1.1730 |
4.7720 |
-0.0020 |
-0.17% |
| 2025-01-10 |
960002 |
华夏回报混合H |
1.1730 |
4.7720 |
1.1840 |
4.7830 |
-0.0110 |
-0.93% |
| 2025-01-09 |
960002 |
华夏回报混合H |
1.1840 |
4.7830 |
1.1850 |
4.7840 |
-0.0010 |
-0.08% |
| 2025-01-08 |
960002 |
华夏回报混合H |
1.1850 |
4.7840 |
1.1870 |
4.7860 |
-0.0020 |
-0.17% |
| 2025-01-07 |
960002 |
华夏回报混合H |
1.1870 |
4.7860 |
1.1870 |
4.7860 |
0.0000 |
0.00% |
| 2025-01-06 |
960002 |
华夏回报混合H |
1.1870 |
4.7860 |
1.1900 |
4.7890 |
-0.0030 |
-0.25% |
| 2025-01-03 |
960002 |
华夏回报混合H |
1.1900 |
4.7890 |
1.1980 |
4.7970 |
-0.0080 |
-0.67% |
|
|
| 2025-01-02 |
960002 |
华夏回报混合H |
1.1980 |
4.7970 |
1.2150 |
4.8140 |
-0.0170 |
-1.40% |
| 2024-12-31 |
960002 |
华夏回报混合H |
1.2150 |
4.8140 |
1.2220 |
4.8210 |
-0.0070 |
-0.57% |
| 2024-12-26 |
960002 |
华夏回报混合H |
1.2200 |
4.8190 |
1.2220 |
4.8210 |
-0.0020 |
-0.16% |
| 2024-12-25 |
960002 |
华夏回报混合H |
1.2220 |
4.8210 |
1.2240 |
4.8230 |
-0.0020 |
-0.16% |
| 2024-12-24 |
960002 |
华夏回报混合H |
1.2240 |
4.8230 |
1.2140 |
4.8130 |
0.0100 |
0.82% |
| 2024-12-23 |
960002 |
华夏回报混合H |
1.2140 |
4.8130 |
1.2180 |
4.8170 |
-0.0040 |
-0.33% |
| 2024-12-20 |
960002 |
华夏回报混合H |
1.2180 |
4.8170 |
1.2210 |
4.8200 |
-0.0030 |
-0.25% |
| 2024-12-19 |
960002 |
华夏回报混合H |
1.2210 |
4.8200 |
1.2270 |
4.8260 |
-0.0060 |
-0.49% |
| 2024-12-18 |
960002 |
华夏回报混合H |
1.2270 |
4.8260 |
1.2250 |
4.8240 |
0.0020 |
0.16% |
| 2024-12-17 |
960002 |
华夏回报混合H |
1.2250 |
4.8240 |
1.2210 |
4.8200 |
0.0040 |
0.33% |
| 2024-12-16 |
960002 |
华夏回报混合H |
1.2210 |
4.8200 |
1.2300 |
4.8290 |
-0.0090 |
-0.73% |
| 2024-12-13 |
960002 |
华夏回报混合H |
1.2300 |
4.8290 |
1.2540 |
4.8530 |
-0.0240 |
-1.91% |
| 2024-12-12 |
960002 |
华夏回报混合H |
1.2540 |
4.8530 |
1.2400 |
4.8390 |
0.0140 |
1.13% |
| 2024-12-11 |
960002 |
华夏回报混合H |
1.2400 |
4.8390 |
1.2390 |
4.8380 |
0.0010 |
0.08% |
| 2024-12-10 |
960002 |
华夏回报混合H |
1.2390 |
4.8380 |
1.2310 |
4.8300 |
0.0080 |
0.65% |
|
|
| 2024-12-09 |
960002 |
华夏回报混合H |
1.2310 |
4.8300 |
1.2350 |
4.8340 |
-0.0040 |
-0.32% |
| 2024-12-06 |
960002 |
华夏回报混合H |
1.2350 |
4.8340 |
1.2230 |
4.8220 |
0.0120 |
0.98% |
| 2024-12-05 |
960002 |
华夏回报混合H |
1.2230 |
4.8220 |
1.2280 |
4.8270 |
-0.0050 |
-0.41% |
| 2024-12-04 |
960002 |
华夏回报混合H |
1.2280 |
4.8270 |
1.2340 |
4.8330 |
-0.0060 |
-0.49% |
| 2024-12-03 |
960002 |
华夏回报混合H |
1.2340 |
4.8330 |
1.2350 |
4.8340 |
-0.0010 |
-0.08% |
| 2024-12-02 |
960002 |
华夏回报混合H |
1.2350 |
4.8340 |
1.2300 |
4.8290 |
0.0050 |
0.41% |
| 2024-11-29 |
960002 |
华夏回报混合H |
1.2300 |
4.8290 |
1.2190 |
4.8180 |
0.0110 |
0.90% |
| 2024-11-28 |
960002 |
华夏回报混合H |
1.2190 |
4.8180 |
1.2260 |
4.8250 |
-0.0070 |
-0.57% |
| 2024-11-27 |
960002 |
华夏回报混合H |
1.2260 |
4.8250 |
1.2090 |
4.8080 |
0.0170 |
1.41% |
| 2024-11-26 |
960002 |
华夏回报混合H |
1.2090 |
4.8080 |
1.2090 |
4.8080 |
0.0000 |
0.00% |
| 2024-11-25 |
960002 |
华夏回报混合H |
1.2090 |
4.8080 |
1.2080 |
4.8070 |
0.0010 |
0.08% |
| 2024-11-22 |
960002 |
华夏回报混合H |
1.2080 |
4.8070 |
1.2350 |
4.8340 |
-0.0270 |
-2.19% |
| 2024-11-21 |
960002 |
华夏回报混合H |
1.2350 |
4.8340 |
1.2370 |
4.8360 |
-0.0020 |
-0.16% |
| 2024-11-20 |
960002 |
华夏回报混合H |
1.2370 |
4.8360 |
1.2320 |
4.8310 |
0.0050 |
0.41% |
| 2024-11-19 |
960002 |
华夏回报混合H |
1.2320 |
4.8310 |
1.2280 |
4.8270 |
0.0040 |
0.33% |
| 2024-11-18 |
960002 |
华夏回报混合H |
1.2280 |
4.8270 |
1.2340 |
4.8330 |
-0.0060 |
-0.49% |
| 2024-11-15 |
960002 |
华夏回报混合H |
1.2340 |
4.8330 |
1.2520 |
4.8510 |
-0.0180 |
-1.44% |
| 2024-11-14 |
960002 |
华夏回报混合H |
1.2520 |
4.8510 |
1.2670 |
4.8660 |
-0.0150 |
-1.18% |
| 2024-11-13 |
960002 |
华夏回报混合H |
1.2670 |
4.8660 |
1.2650 |
4.8640 |
0.0020 |
0.16% |
| 2024-11-12 |
960002 |
华夏回报混合H |
1.2650 |
4.8640 |
1.2700 |
4.8690 |
-0.0050 |
-0.39% |
| 2024-11-11 |
960002 |
华夏回报混合H |
1.2700 |
4.8690 |
1.2700 |
4.8690 |
0.0000 |
0.00% |
| 2024-11-08 |
960002 |
华夏回报混合H |
1.2700 |
4.8690 |
1.2840 |
4.8830 |
-0.0140 |
-1.09% |
| 2024-11-07 |
960002 |
华夏回报混合H |
1.2840 |
4.8830 |
1.2590 |
4.8580 |
0.0250 |
1.99% |
| 2024-11-06 |
960002 |
华夏回报混合H |
1.2590 |
4.8580 |
1.2600 |
4.8590 |
-0.0010 |
-0.08% |
