|
| 华夏科技前沿6个月定开A(010016)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-14 | 1.3622 | 1.3622 | 0.00% | 1.33% | -- | -- | 53.37% | -- | 46.46% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.3547 | 1.3547 | 0.00% | 5.37% | 6.69% | -- | 55.73% | -- | 45.21% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.3443 | 1.3443 | 1.00% | 4.56% | -- | -- | -- | -- | 45.44% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.3310 | 1.3310 | 0.00% | 2.53% | -- | -- | 54.48% | -- | 44.00% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.2857 | 1.2857 | -0.96% | -- | 4.59% | -- | 42.52% | -- | 45.92% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.2982 | 1.2982 | 0.18% | -- | 5.60% | -- | 41.79% | -- | 47.34% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2959 | 1.2959 | 0.00% | 1.80% | 5.42% | -- | -- | -- | 47.18% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2730 | 1.2730 | 0.00% | 1.68% | -- | -0.75% | 38.29% | -- | 48.70% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2611 | 1.2611 | 0.00% | -0.65% | 1.20% | 0.41% | -- | -- | 43.10% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2520 | 1.2520 | 0.00% | -- | -0.44% | -- | 39.08% | -- | 39.78% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2694 | 1.2694 | -0.02% | -- | -- | 7.10% | 39.94% | -- | 40.47% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2697 | 1.2697 | 0.00% | -- | -- | -- | 40.44% | -- | 40.50% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.2294 | 1.2294 | 0.00% | -- | -2.69% | -- | 38.20% | -- | 37.33% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.2293 | 1.2293 | 0.00% | -- | -5.52% | -- | 39.63% | -- | 40.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2137 | 1.2137 | 0.00% | -- | -- | -- | 40.30% | -- | 38.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2366 | 1.2366 | 0.00% | -- | 1.36% | 13.36% | 38.94% | -- | 36.31% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.2461 | 1.2461 | -0.91% | -- | 2.14% | 14.17% | 39.29% | -- | 36.74% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2575 | 1.2575 | -2.16% | -- | -- | 16.61% | 37.93% | -- | 41.28% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.2853 | 1.2853 | 0.00% | -- | 0.02% | 19.22% | 37.07% | -- | 43.03% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2711 | 1.2711 | 0.00% | 0.61% | -1.91% | -- | 34.96% | -- | 41.45% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.2698 | 1.2698 | 0.51% | -- | -- | 21.64% | 40.51% | -- | 38.40% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2634 | 1.2634 | -1.34% | -2.90% | -- | 21.75% | 44.90% | -- | 37.70% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2806 | 1.2806 | 0.00% | -2.01% | -- | 23.95% | 50.27% | -- | 43.18% | -- | -- | | 2025-10-28 | 1.3011 | 1.3011 | -0.44% | -- | -- | -- | 49.64% | -- | 53.94% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3069 | 1.3069 | 0.00% | -- | -- | -- | 50.98% | -- | 50.58% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2539 | 1.2539 | -0.18% | -- | -1.31% | 22.24% | 43.85% | -- | 45.89% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2561 | 1.2561 | 0.00% | -- | -2.07% | -- | 44.21% | -- | 46.14% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2200 | 1.2200 | 0.00% | -5.86% | -2.86% | -- | 49.25% | -- | 41.75% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.2851 | 1.2851 | -0.83% | -- | 5.23% | -- | 56.38% | -- | 54.05% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.2959 | 1.2959 | 0.00% | -- | 9.34% | -- | 52.37% | -- | 59.06% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.2938 | 1.2938 | 1.83% | 3.02% | 12.89% | 37.20% | -- | -- | 49.92% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.2705 | 1.2705 | -0.94% | 2.65% | 10.85% | 36.47% | -- | -- | 47.22% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2826 | 1.2826 | 1.90% | -- | 11.91% | -- | -- | -- | 46.37% | -- | -- | | 2025-09-19 | 1.2587 | 1.2587 | 0.09% | 3.07% | 15.38% | -- | 85.32% | -- | 44.21% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2576 | 1.2576 | 0.14% | 3.02% | 14.01% | -- | -- | -- | 42.18% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2559 | 1.2559 | 1.47% | 5.97% | 15.07% | 34.19% | -- | -- | 41.99% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2377 | 1.2377 | 0.00% | -- | 13.40% | 31.71% | -- | -- | 39.93% | -- | -- | | 2025-09-12 | 1.2212 | 1.2212 | 0.04% | 2.40% | 16.08% | -- | 79.46% | -- | 30.65% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2207 | 1.2207 | 3.00% | -- | -- | -- | 77.92% | -- | 30.60% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.1852 | 1.1852 | 0.00% | -- | 14.32% | 26.73% | -- | -- | 26.80% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1926 | 1.1926 | 0.00% | -- | 14.24% | 27.62% | 71.23% | -- | 30.22% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.1461 | 1.1461 | 3.59% | 5.01% | -- | -- | -- | -- | 16.78% | -- | -- | | 2025-08-21 | 1.1064 | 1.1064 | 0.16% | 2.60% | -- | -- | -- | -- | 13.82% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1046 | 1.1046 | 1.26% | 2.46% | -- | 18.34% | 59.05% | -- | 13.63% | -- | -- | | 2025-08-19 | 1.0909 | 1.0909 | -1.11% | 3.70% | -- | -- | -- | -- | 12.22% | -- | -- | | 2025-08-18 | 1.1031 | 1.1031 | 1.07% | -- | -- | -- | 57.70% | -- | 11.50% | -- | -- | | 2025-08-15 | 1.0914 | 1.0914 | 1.21% | 5.28% | -- | 17.33% | 56.29% | -- | 11.19% | -- | -- | | 2025-08-14 | 1.0784 | 1.0784 | 0.03% | -- | -- | -- | 54.63% | -- | 11.08% | -- | -- | | 2025-08-13 | 1.0781 | 1.0781 | 2.48% | 3.07% | -- | -- | 53.29% | -- | 11.05% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0520 | 1.0520 | 0.00% | 0.78% | -- | 12.01% | 50.63% | -- | 8.36% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.0367 | 1.0367 | 0.00% | 0.34% | -- | -- | -- | -- | 7.47% | 暂停申购 | 暂停赎回 | | 2025-08-06 | 1.0460 | 1.0460 | 0.20% | -- | 8.35% | -- | 48.92% | -- | 8.96% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0439 | 1.0439 | 0.60% | -2.17% | 8.13% | 14.45% | 50.03% | -- | 8.74% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.0377 | 1.0377 | 0.44% | -- | 7.49% | 13.77% | -- | -- | 9.65% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.0332 | 1.0332 | -0.99% | -- | -- | 13.28% | -- | -- | 7.31% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0435 | 1.0435 | 0.00% | 0.69% | 8.54% | 14.41% | 40.96% | -- | 9.51% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0671 | 1.0671 | 0.00% | -- | 11.95% | -- | 46.92% | -- | 11.98% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.0364 | 1.0364 | 1.03% | -- | 9.90% | 14.03% | 42.52% | -- | 8.01% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.0258 | 1.0258 | 0.00% | 3.13% | 10.18% | -- | -- | -- | 6.91% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9947 | 0.9947 | 0.00% | 1.95% | 5.85% | -- | -- | -- | 5.23% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9757 | 0.9757 | 0.00% | -- | -- | -- | -- | -- | 0.38% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.9593 | 0.9593 | -0.63% | -0.22% | -- | 10.65% | 31.75% | -- | -1.96% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9654 | 0.9654 | -0.02% | 1.28% | 4.29% | 2.25% | -- | -- | -1.36% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.9656 | 0.9656 | 0.00% | -- | -- | 2.27% | -- | -- | -0.35% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.9614 | 0.9614 | 0.86% | 3.27% | -- | -0.14% | 28.46% | -- | -1.27% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.9532 | 0.9532 | 0.00% | -- | 4.39% | -1.44% | -- | -- | -3.88% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.9565 | 0.9565 | 1.43% | -- | -- | -- | 31.19% | -- | -3.24% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.9430 | 0.9430 | 1.29% | 0.76% | -- | -- | 27.23% | -- | -4.60% | 暂停申购 | 暂停赎回 | | 2025-06-23 | 0.9310 | 0.9310 | 0.00% | -0.93% | -- | -- | 23.36% | -- | -3.52% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.9359 | 0.9359 | -0.40% | 0.07% | -- | -- | 21.93% | -- | -1.26% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.9397 | 0.9397 | 0.37% | -- | -- | -5.13% | -- | -- | 0.75% | 暂停申购 | 暂停赎回 | | 2025-06-13 | 0.9362 | 0.9362 | 0.00% | -- | -- | -3.46% | 24.54% | -- | 0.58% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.9352 | 0.9352 | 0.00% | -- | -- | -- | -- | -- | -0.36% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.9345 | 0.9345 | 0.95% | -- | 2.46% | -- | 24.37% | -- | 3.82% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.9257 | 0.9257 | 0.00% | 1.58% | 1.49% | -- | 22.50% | -- | 2.84% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.9113 | 0.9113 | -0.20% | -- | -- | -- | 22.37% | -- | 7.97% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.9131 | 0.9131 | -0.59% | -2.17% | 0.02% | -8.64% | 21.55% | -- | 8.19% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.9185 | 0.9185 | 0.00% | -- | 0.61% | -8.76% | -- | -- | 9.65% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.9334 | 0.9334 | 0.00% | -- | -- | -- | -- | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9302 | 0.9302 | 0.00% | -- | 3.22% | -- | 23.70% | -- | 8.97% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9392 | 0.9392 | 0.00% | 2.97% | 4.34% | -- | -- | -- | 11.52% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9121 | 0.9121 | 0.00% | -- | -5.26% | -- | -- | -- | 8.79% | 封闭期 | 封闭期 | | 2025-04-25 | 0.9129 | 0.9129 | 0.44% | -- | -- | -- | 25.43% | -- | 17.19% | 封闭期 | 封闭期 | | 2025-04-24 | 0.9089 | 0.9089 | 0.00% | -- | -- | -- | -- | -- | 11.09% | 封闭期 | 封闭期 | | 2025-04-22 | 0.9071 | 0.9071 | 0.00% | 0.65% | -- | -- | 27.51% | -- | 10.87% | 封闭期 | 封闭期 | | 2025-04-15 | 0.9012 | 0.9012 | -0.56% | -- | -9.02% | -- | -- | -- | 5.39% | 封闭期 | 封闭期 | | 2025-04-14 | 0.9063 | 0.9063 | 0.69% | 4.53% | -8.50% | 2.04% | 25.54% | -- | 5.79% | 封闭期 | 封闭期 | | 2025-04-11 | 0.9001 | 0.9001 | 0.00% | -4.67% | -- | 4.71% | 24.75% | -- | 5.25% | 封闭期 | 封闭期 | | 2025-04-07 | 0.8670 | 0.8670 | -8.18% | -9.22% | -12.79% | -- | 18.26% | -- | -3.63% | 封闭期 | 封闭期 | | 2025-04-03 | 0.9442 | 0.9442 | 0.00% | -2.37% | -- | 9.23% | 28.80% | -- | 1.72% | 封闭期 | 封闭期 | | 2025-04-01 | 0.9596 | 0.9596 | 0.47% | -- | -- | 6.37% | 27.62% | -- | 3.38% | 封闭期 | 封闭期 | | 2025-03-31 | 0.9551 | 0.9551 | -0.79% | -- | -- | 5.88% | -- | -- | 3.52% | 封闭期 | 封闭期 | | 2025-03-28 | 0.9627 | 0.9627 | -0.45% | -- | -- | -- | 30.34% | -- | 5.16% | 封闭期 | 封闭期 | | 2025-03-27 | 0.9671 | 0.9671 | 0.79% | -1.66% | -3.24% | -- | -- | -- | 4.89% | -- | -- | | 2025-03-26 | 0.9595 | 0.9595 | 0.00% | -3.37% | -4.69% | 4.09% | -- | -- | 4.07% | 封闭期 | 封闭期 | | 2025-03-20 | 0.9834 | 0.9834 | -0.97% | 1.40% | -- | 6.83% | 27.73% | -- | 3.48% | 封闭期 | 封闭期 | | 2025-03-19 | 0.9930 | 0.9930 | -0.53% | 1.11% | 1.22% | 8.31% | -- | -- | 4.49% | 封闭期 | 封闭期 | | 2025-03-18 | 0.9983 | 0.9983 | 0.00% | -- | 3.08% | 10.81% | -- | -- | 5.05% | 封闭期 | 封闭期 | | 2025-03-14 | 0.9905 | 0.9905 | 2.13% | -0.37% | -- | 10.03% | 32.26% | -- | 9.22% | 封闭期 | 封闭期 | | 2025-03-13 | 0.9698 | 0.9698 | -1.25% | -- | 2.17% | 7.73% | 28.09% | -- | 2.91% | 封闭期 | 封闭期 | | 2025-03-12 | 0.9821 | 0.9821 | 0.00% | -- | -- | 7.31% | -- | -- | 4.21% | 封闭期 | 封闭期 | | 2025-03-07 | 0.9942 | 0.9942 | 0.00% | -- | -- | 10.33% | -- | -- | 4.59% | 封闭期 | 封闭期 | | 2025-02-27 | 0.9995 | 0.9995 | -0.72% | -- | -- | 12.53% | 38.32% | -- | -2.27% | 封闭期 | 封闭期 | | 2025-02-26 | 1.0067 | 1.0067 | 0.90% | 2.62% | -- | 16.94% | 43.00% | -- | -1.56% | 封闭期 | 封闭期 | | 2025-02-25 | 0.9977 | 0.9977 | -0.98% | 3.01% | -- | 15.33% | 42.35% | -- | -2.44% | 封闭期 | 封闭期 | | 2025-02-24 | 1.0076 | 1.0076 | 0.00% | -- | -- | 15.82% | 43.76% | -- | 0.02% | 封闭期 | 封闭期 | | 2025-02-19 | 0.9810 | 0.9810 | 1.29% | -- | 10.65% | 10.22% | -- | -- | -3.05% | 封闭期 | 封闭期 | | 2025-02-18 | 0.9685 | 0.9685 | 0.00% | -- | 9.24% | 10.91% | -- | -- | -4.29% | 封闭期 | 封闭期 | | 2025-02-13 | 0.9492 | 0.9492 | 0.00% | -- | -- | 1.23% | -- | -- | -5.46% | 封闭期 | 封闭期 | | 2025-02-10 | 0.9499 | 0.9499 | 0.00% | -- | 10.50% | 3.58% | -- | -- | -7.48% | 封闭期 | 封闭期 | | 2025-02-05 | 0.9110 | 0.9110 | 0.00% | -- | 5.39% | 0.81% | -- | -- | -12.08% | 封闭期 | 封闭期 | | 2025-01-20 | 0.8983 | 0.8983 | 1.32% | -- | -2.41% | 4.16% | 27.98% | -- | -16.57% | 封闭期 | 封闭期 | | 2025-01-17 | 0.8866 | 0.8866 | 0.65% | 3.14% | -- | 8.47% | 25.62% | -- | -18.32% | 封闭期 | 封闭期 | | 2025-01-16 | 0.8809 | 0.8809 | 0.00% | 1.26% | -1.20% | 8.33% | 21.27% | -- | -18.09% | 封闭期 | 封闭期 |
|