|
| 华夏鼎润A(010979)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 | | 2025-11-04 | 0.8718 | 0.8718 | -0.03% | 0.01% | 0.11% | 0.30% | 2.36% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8721 | 0.8721 | 0.00% | 0.06% | 0.15% | -- | 2.42% | -- | 1.57% | -- | -- | | 2025-10-31 | 0.8721 | 0.8721 | 0.00% | -- | 0.15% | -- | 2.46% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8717 | 0.8717 | 0.01% | -0.02% | -- | 0.30% | 2.40% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8716 | 0.8716 | 0.00% | -0.01% | -- | 0.31% | 2.37% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8717 | 0.8717 | -0.02% | 0.08% | 0.15% | -- | 2.34% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8719 | 0.8719 | 0.02% | -- | 0.16% | -- | 2.36% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8717 | 0.8717 | 0.00% | 0.08% | 0.14% | -- | 2.36% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8710 | 0.8710 | 0.00% | 0.02% | -- | 0.28% | 2.40% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8710 | 0.8710 | -0.02% | 0.02% | -- | -- | 2.70% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8712 | 0.8712 | 0.00% | 0.05% | 0.03% | -- | 2.82% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8708 | 0.8708 | 0.00% | 0.02% | -- | -- | 2.21% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8704 | 0.8704 | -0.02% | -0.02% | -- | 0.35% | -- | -- | 0.25% | -- | -- | | 2025-09-24 | 0.8706 | 0.8706 | 0.00% | -0.01% | 0.06% | 0.37% | 1.84% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8706 | 0.8706 | 0.02% | -0.01% | 0.06% | 0.38% | 1.91% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8704 | 0.8704 | -0.01% | -- | 0.03% | -- | -- | -- | -0.24% | -- | -- | | 2025-09-19 | 0.8705 | 0.8705 | -0.01% | -- | 0.09% | 0.39% | 1.92% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8706 | 0.8706 | -0.01% | -- | 0.09% | -- | 1.94% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8707 | 0.8707 | 0.00% | -0.02% | 0.09% | 0.40% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8707 | 0.8707 | 0.00% | -- | 0.09% | 0.38% | -- | -- | -0.16% | -- | -- | | 2025-09-10 | 0.8709 | 0.8709 | 0.00% | 0.00% | -- | 0.38% | 2.01% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8713 | 0.8713 | 0.00% | -- | -- | -- | 2.07% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8709 | 0.8709 | 0.00% | -- | -- | 0.42% | 2.09% | -- | -1.19% | -- | -- | | 2025-08-22 | 0.8701 | 0.8701 | 0.02% | 0.02% | -- | -- | 1.90% | -- | -5.06% | -- | -- | | 2025-08-21 | 0.8699 | 0.8699 | 0.00% | 0.01% | -- | -- | 1.87% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8699 | 0.8699 | 0.02% | -- | -- | 0.31% | 1.83% | -- | -4.84% | -- | -- | | 2025-08-19 | 0.8697 | 0.8697 | -0.01% | -- | -- | 0.33% | -- | -- | -4.86% | -- | -- | | 2025-08-18 | 0.8698 | 0.8698 | -0.01% | 0.02% | -- | -- | -- | -- | -5.83% | -- | -- | | 2025-08-15 | 0.8699 | 0.8699 | 0.01% | -- | 0.15% | 0.43% | 1.87% | -- | -4.70% | -- | -- | | 2025-08-14 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | 1.87% | -- | -4.05% | -- | -- | | 2025-08-11 | 0.8696 | 0.8696 | 0.00% | 0.05% | -- | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8695 | 0.8695 | 0.01% | -- | 0.14% | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8694 | 0.8694 | 0.02% | 0.05% | 0.13% | 0.54% | 1.65% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8692 | 0.8692 | 0.00% | 0.01% | 0.10% | 0.52% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8690 | 0.8690 | -0.01% | -- | 0.18% | 0.52% | -- | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8691 | 0.8691 | 0.02% | -- | 0.20% | 0.54% | -- | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8689 | 0.8689 | -0.02% | -- | 0.17% | -- | 1.89% | -- | -4.77% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8691 | 0.8691 | -0.02% | -- | 0.20% | -- | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8693 | 0.8693 | 0.00% | -- | 0.23% | -- | -- | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8686 | 0.8686 | 0.00% | -- | -- | -- | 1.98% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8684 | 0.8684 | 0.00% | -- | -- | 0.51% | 2.04% | -- | -6.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8683 | 0.8683 | 0.02% | 0.10% | 0.07% | -- | -- | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8681 | 0.8681 | 0.00% | -- | 0.09% | -- | -- | -- | -6.70% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8674 | 0.8674 | 0.00% | -- | -- | 0.66% | 1.98% | -- | -7.07% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8674 | 0.8674 | 0.00% | -- | 0.06% | -- | -- | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8674 | 0.8674 | 0.01% | 0.02% | 0.06% | -- | 2.04% | -- | -6.44% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8673 | 0.8673 | 0.00% | -0.01% | 0.05% | -- | -- | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8671 | 0.8671 | 0.00% | -- | 0.03% | -- | 2.02% | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8672 | 0.8672 | -0.02% | -0.05% | -- | -- | 2.04% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8674 | 0.8674 | 0.00% | -- | -- | 0.84% | 2.12% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8676 | 0.8676 | 0.00% | -0.01% | -- | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8676 | 0.8676 | 0.00% | 0.03% | -- | -- | -- | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8675 | 0.8675 | -0.02% | -- | 0.32% | -- | 2.26% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8677 | 0.8677 | 0.05% | -- | 0.35% | -- | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8673 | 0.8673 | 0.00% | -- | 0.30% | 0.88% | 2.31% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8671 | 0.8671 | 0.02% | 0.03% | -- | 0.86% | -- | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8669 | 0.8669 | 0.00% | -- | -- | 0.84% | 2.39% | -- | -5.10% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8672 | 0.8672 | 0.05% | 0.15% | 0.32% | 0.84% | -- | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8668 | 0.8668 | 0.00% | 0.12% | 0.28% | 0.77% | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8662 | 0.8662 | 0.00% | 0.10% | -- | -- | 2.39% | -- | -4.95% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8659 | 0.8659 | 0.01% | -- | 0.21% | 0.62% | 2.45% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8658 | 0.8658 | 0.00% | 0.13% | 0.20% | -- | 2.47% | -- | -4.89% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8653 | 0.8653 | 0.00% | 0.07% | -- | -- | 2.43% | -- | -4.78% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8647 | 0.8647 | 0.02% | -- | -- | -- | 2.56% | -- | -4.98% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8645 | 0.8645 | 0.01% | 0.01% | -- | -- | 2.56% | -- | -5.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8644 | 0.8644 | 0.00% | -- | -- | -- | 2.45% | -- | -4.88% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8644 | 0.8644 | 0.00% | -- | -- | -- | 2.44% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8644 | 0.8644 | 0.00% | 0.03% | 0.44% | 0.59% | -- | -- | -5.39% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8644 | 0.8644 | 0.00% | 0.05% | 0.49% | 0.57% | 2.56% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8641 | 0.8641 | 0.00% | -- | -- | 0.52% | -- | -- | -5.48% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8640 | 0.8640 | 0.00% | -- | -- | -- | 2.73% | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8634 | 0.8634 | 0.00% | 0.16% | -- | -- | -- | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8620 | 0.8620 | 0.00% | -- | 0.29% | 0.37% | 2.67% | -- | -6.63% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8617 | 0.8617 | 0.01% | 0.08% | 0.24% | 0.38% | -- | -- | -6.77% | -- | -- | | 2025-03-26 | 0.8616 | 0.8616 | 0.00% | -- | 0.22% | -- | 2.73% | -- | -6.78% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8610 | 0.8610 | 0.00% | 0.13% | 0.12% | -- | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8606 | 0.8606 | 0.00% | -- | 0.05% | 0.34% | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8602 | 0.8602 | 0.03% | -- | -- | -- | 2.67% | -- | -7.20% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8599 | 0.8599 | 0.00% | -0.02% | -0.08% | -- | 2.63% | -- | -7.57% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8601 | 0.8601 | 0.00% | 0.06% | -- | 0.43% | -- | -- | -8.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8597 | 0.8597 | 0.02% | -0.01% | -- | 0.46% | 2.53% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8595 | 0.8595 | -0.01% | -0.02% | -- | 0.59% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8596 | 0.8596 | -0.01% | -0.05% | -- | 0.60% | 2.54% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8597 | 0.8597 | 0.01% | -0.06% | -- | 0.63% | 2.59% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8596 | 0.8596 | -0.02% | -0.07% | -- | 0.64% | 2.61% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8598 | 0.8598 | 0.01% | -0.09% | -- | 0.69% | 2.64% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8597 | 0.8597 | -0.03% | -- | -- | 0.73% | -- | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8600 | 0.8600 | -0.02% | -0.07% | 0.09% | 0.77% | 2.78% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8602 | 0.8602 | 0.00% | -- | 0.10% | 0.81% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8602 | 0.8602 | -0.05% | -0.05% | 0.10% | 0.82% | -- | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8606 | 0.8606 | 0.00% | -- | 0.15% | 0.89% | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8606 | 0.8606 | 0.00% | -- | -- | 0.90% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8606 | 0.8606 | 0.00% | -- | 0.12% | 0.97% | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8592 | 0.8592 | -0.01% | -- | -- | 0.89% | 3.18% | -- | -12.77% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8593 | 0.8593 | -0.02% | -0.03% | -- | 0.95% | 3.26% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8595 | 0.8595 | 0.00% | -- | -- | 1.01% | 3.31% | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8596 | 0.8596 | 0.00% | 0.02% | -- | 1.45% | 3.39% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8599 | 0.8599 | 0.00% | 0.13% | 0.41% | 1.08% | 3.49% | -- | -13.23% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.8594 | 0.8594 | 0.00% | 0.12% | 0.42% | 0.87% | 3.50% | -- | -14.84% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8588 | 0.8588 | 0.02% | 0.09% | 0.48% | 0.80% | 3.47% | 3.42% | -14.89% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8586 | 0.8586 | 0.02% | -- | 0.46% | 0.77% | 3.45% | 3.40% | -14.59% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8584 | 0.8584 | 0.00% | -- | 0.46% | 0.48% | 3.53% | 3.37% | -15.06% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8584 | 0.8584 | 0.05% | 0.08% | 0.50% | -- | 3.62% | 3.37% | -15.52% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8580 | 0.8580 | 0.00% | -- | 0.48% | 0.36% | 3.60% | 3.32% | -15.56% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8577 | 0.8577 | 0.00% | -- | 0.52% | 0.42% | 3.66% | 3.29% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8577 | 0.8577 | 0.00% | 0.07% | 0.53% | 0.43% | 3.67% | 3.29% | -15.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.8571 | 0.8571 | 0.00% | 0.13% | 0.56% | 0.46% | 3.73% | 3.22% | -15.69% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.8567 | 0.8567 | 0.04% | 0.14% | 0.53% | 0.36% | 3.72% | 3.17% | -15.77% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.8564 | 0.8564 | 0.01% | 0.20% | 0.53% | 0.33% | 3.71% | 3.13% | -15.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.8563 | 0.8563 | 0.04% | 0.21% | 0.53% | 0.34% | 3.68% | 3.12% | -15.65% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.8560 | 0.8560 | 0.02% | 0.18% | 0.50% | 0.33% | 3.64% | 3.08% | -15.68% | -- | -- | | 2024-12-03 | 0.8558 | 0.8558 | 0.04% | 0.18% | 0.50% | 0.32% | 3.63% | 3.06% | -15.70% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.8555 | 0.8555 | 0.09% | 0.16% | 0.47% | -- | 3.60% | 3.02% | -15.53% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.8547 | 0.8547 | 0.02% | 0.09% | 0.42% | -- | 3.56% | 2.93% | -15.46% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.8545 | 0.8545 | 0.00% | 0.12% | 0.38% | 0.27% | 3.54% | 2.90% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.8545 | 0.8545 | 0.02% | 0.13% | 0.36% | -- | 3.54% | 2.90% | -15.33% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.8543 | 0.8543 | 0.02% | 0.12% | 0.34% | -- | 3.51% | 2.88% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.8541 | 0.8541 | 0.02% | 0.11% | 0.32% | 0.05% | 3.49% | 2.85% | -15.50% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.8539 | 0.8539 | 0.05% | 0.11% | 0.25% | 0.00% | 3.49% | 2.83% | -15.61% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.8535 | 0.8535 | 0.01% | 0.07% | 0.20% | -0.05% | 3.53% | 2.78% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.8534 | 0.8534 | 0.01% | 0.06% | 0.21% | -0.11% | 3.53% | 2.77% | -15.57% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.8533 | 0.8533 | 0.01% | 0.09% | 0.20% | -- | 3.57% | 2.76% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.8532 | 0.8532 | 0.02% | 0.11% | 0.19% | -- | 3.56% | 2.75% | -15.35% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.8530 | 0.8530 | 0.01% | 0.09% | 0.28% | -0.11% | 3.58% | 2.72% | -15.48% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.8529 | 0.8529 | 0.00% | 0.11% | 0.36% | -0.11% | 3.61% | 2.71% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.8529 | 0.8529 | 0.05% | 0.12% | 0.57% | -0.05% | 3.61% | 2.71% | -15.52% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.8525 | 0.8525 | 0.02% | 0.08% | 0.52% | -0.11% | 3.61% | 2.66% | -15.56% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.8523 | 0.8523 | 0.01% | 0.07% | 0.50% | -- | 3.59% | 2.64% | -15.58% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.8522 | 0.8522 | 0.02% | 0.08% | 0.18% | -- | 3.61% | 2.63% | -15.36% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.8520 | 0.8520 | 0.01% | 0.09% | 0.00% | -- | 3.60% | 2.60% | -15.32% | 开放申购 | 开放赎回 |
|