|
| 华夏核心制造A(012428)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 | | 2026-01-15 | 1.2246 | 1.2246 | 0.00% | 1.98% | -- | -3.85% | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2083 | 1.2083 | 0.62% | 3.15% | 3.01% | -- | 43.42% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2008 | 1.2008 | -1.22% | 2.51% | 1.70% | -12.20% | 45.39% | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2156 | 1.2156 | 0.24% | 3.77% | -- | -11.12% | 45.55% | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2127 | 1.2127 | 0.00% | 2.06% | -- | -11.33% | 47.35% | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1714 | 1.1714 | -1.41% | 0.90% | 1.66% | -14.35% | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1882 | 1.1882 | 1.74% | -- | 3.12% | -13.12% | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1679 | 1.1679 | 0.00% | 1.89% | 1.35% | -- | 32.10% | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1609 | 1.1609 | 0.00% | -- | 3.27% | -12.84% | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1462 | 1.1462 | 0.00% | -- | -- | -12.40% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1546 | 1.1546 | -1.98% | -0.35% | -4.04% | -3.41% | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1779 | 1.1779 | 0.42% | -- | -- | 1.42% | 31.73% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1730 | 1.1730 | -0.65% | -- | -4.94% | -- | 32.05% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1807 | 1.1807 | 0.00% | -- | -4.31% | -- | 32.44% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1587 | 1.1587 | 0.00% | -- | -- | -- | 31.15% | -- | 23.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1523 | 1.1523 | 0.00% | -- | -11.54% | -- | 30.97% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1385 | 1.1385 | 1.28% | -- | -- | -- | 30.82% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1241 | 1.1241 | 0.00% | -5.50% | -- | -- | 28.45% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1895 | 1.1895 | 0.00% | -- | -1.77% | 9.53% | 33.14% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2032 | 1.2032 | 0.00% | -- | -8.58% | 16.18% | 26.43% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2339 | 1.2339 | 0.00% | -- | -9.78% | -- | 33.42% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2286 | 1.2286 | 0.00% | -7.28% | -10.17% | 21.22% | 33.38% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2546 | 1.2546 | 0.00% | -- | -8.27% | -- | 42.12% | -- | 27.18% | -- | -- | | 2025-10-29 | 1.3250 | 1.3250 | 1.72% | 4.92% | -- | 28.33% | 47.37% | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3026 | 1.3026 | 0.00% | -- | -0.13% | -- | 43.89% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2629 | 1.2629 | 0.00% | -0.85% | -3.48% | -- | 38.92% | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2368 | 1.2368 | 2.14% | -4.87% | -1.94% | -- | 38.30% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2109 | 1.2109 | -4.25% | -7.99% | -3.34% | -- | 40.33% | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2647 | 1.2647 | -0.71% | -- | 3.42% | 31.90% | 46.53% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2737 | 1.2737 | 2.56% | -6.87% | -- | 32.09% | 46.20% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2419 | 1.2419 | -4.48% | -9.20% | 3.04% | -- | 40.41% | -- | 27.54% | -- | -- | | 2025-10-13 | 1.3001 | 1.3001 | -1.22% | -4.94% | 7.87% | 37.99% | 49.64% | -- | 37.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3161 | 1.3161 | 0.00% | -3.77% | 13.32% | -- | 46.38% | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3677 | 1.3677 | 0.00% | 4.88% | -- | -- | 56.11% | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3043 | 1.3043 | -2.84% | 3.41% | -- | 43.44% | 67.91% | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3424 | 1.3424 | 0.79% | 6.48% | -- | 45.47% | -- | -- | 34.96% | -- | -- | | 2025-09-24 | 1.3319 | 1.3319 | 2.13% | 6.31% | -- | 46.35% | 76.50% | -- | 33.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3041 | 1.3041 | -0.34% | 6.64% | -- | 46.30% | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3085 | 1.3085 | 3.74% | -- | -- | -- | 77.91% | -- | 28.79% | -- | -- | | 2025-09-19 | 1.2613 | 1.2613 | 0.05% | 4.65% | 15.10% | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2607 | 1.2607 | 0.63% | 5.46% | 15.36% | -- | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2528 | 1.2528 | 2.45% | 7.87% | 15.36% | -- | -- | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2229 | 1.2229 | 0.00% | -- | 12.61% | 37.67% | -- | -- | 27.25% | -- | -- | | 2025-09-12 | 1.2053 | 1.2053 | 0.83% | 3.81% | 15.21% | 35.09% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1954 | 1.1954 | 2.93% | -- | 15.43% | 32.79% | 60.11% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1614 | 1.1614 | 0.00% | -- | -- | 29.98% | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1611 | 1.1611 | 0.00% | -- | 14.56% | 27.93% | 53.99% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1043 | 1.1043 | -0.28% | -- | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1074 | 1.1074 | 1.06% | -- | -- | -- | 47.14% | -- | 15.82% | -- | -- | | 2025-08-19 | 1.0958 | 1.0958 | 0.27% | 4.74% | -- | -- | 44.62% | -- | 14.61% | -- | -- | | 2025-08-18 | 1.0928 | 1.0928 | 0.63% | 5.52% | -- | -- | -- | -- | 12.21% | -- | -- | | 2025-08-15 | 1.0860 | 1.0860 | 0.00% | -- | 12.62% | -- | 43.12% | -- | 11.32% | -- | -- | | 2025-08-12 | 1.0462 | 1.0462 | 1.02% | 3.23% | 11.04% | -- | 37.78% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0356 | 1.0356 | 0.00% | 3.01% | 9.91% | -- | 35.99% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0135 | 1.0135 | 0.82% | -1.84% | 8.63% | 14.78% | 34.08% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0053 | 1.0053 | 0.00% | -- | 7.75% | 13.85% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0054 | 1.0054 | -0.81% | -- | -- | 13.86% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0136 | 1.0136 | -1.83% | 2.18% | -- | 14.79% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0325 | 1.0325 | 0.00% | -- | 12.61% | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9920 | 0.9920 | 0.00% | 3.46% | 11.29% | -- | 25.24% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9588 | 0.9588 | -0.57% | 2.02% | 7.94% | 12.26% | 17.03% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9643 | 0.9643 | 0.00% | -- | -- | 11.16% | 20.09% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9422 | 0.9422 | 0.00% | 0.99% | 4.67% | -- | 16.90% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9265 | 0.9265 | -0.70% | -- | 3.16% | 17.04% | 19.80% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9330 | 0.9330 | 0.00% | 1.76% | -- | -- | 20.50% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9330 | 0.9330 | 0.00% | 2.61% | 6.32% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9169 | 0.9169 | 0.84% | -- | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9093 | 0.9093 | -1.46% | -- | 2.42% | -1.94% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9228 | 0.9228 | 1.40% | -- | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9101 | 0.9101 | 2.10% | -- | -- | -- | 14.88% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8914 | 0.8914 | 0.00% | 0.35% | -- | -- | 11.20% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8883 | 0.8883 | 0.00% | -- | -- | -7.62% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8922 | 0.8922 | -0.89% | -1.70% | -- | -7.57% | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9002 | 0.9002 | 0.75% | -- | -- | -7.80% | 13.93% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8935 | 0.8935 | 0.00% | 1.82% | -- | -- | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8981 | 0.8981 | -1.05% | 2.77% | 0.06% | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9076 | 0.9076 | 0.00% | 2.35% | 2.79% | -6.18% | 14.67% | -- | 7.64% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8775 | 0.8775 | 0.41% | -- | -0.62% | -7.12% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8739 | 0.8739 | -1.45% | -- | -1.03% | -7.62% | -- | -- | 5.61% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8868 | 0.8868 | 1.77% | -2.36% | -- | -6.26% | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8714 | 0.8714 | 0.00% | -- | 0.22% | -7.89% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8878 | 0.8878 | 0.00% | -- | 1.08% | -- | -- | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9082 | 0.9082 | 0.00% | -- | 4.87% | -9.35% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9036 | 0.9036 | 0.00% | 0.67% | -- | -4.70% | 15.76% | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8960 | 0.8960 | 0.96% | 1.47% | 12.85% | -- | -- | -- | 14.86% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8875 | 0.8875 | -1.13% | 0.51% | 12.11% | -- | -- | -- | 13.77% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8976 | 0.8976 | 1.65% | -- | -- | -- | 11.68% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8830 | 0.8830 | 0.00% | -- | -4.57% | -- | -- | -- | 9.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8695 | 0.8695 | -1.00% | -- | -6.03% | -- | -- | -- | 12.09% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8783 | 0.8783 | 0.01% | 2.85% | -- | -- | 14.87% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8782 | 0.8782 | 0.00% | -- | -- | -- | 14.54% | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8660 | 0.8660 | 0.00% | -0.17% | -- | -1.49% | 15.91% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8540 | 0.8540 | 0.00% | -- | -12.37% | -1.28% | -- | -- | -2.60% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8541 | 0.8541 | -1.54% | -- | -11.18% | 0.05% | 13.83% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8675 | 0.8675 | -1.05% | 9.26% | -9.79% | -- | -- | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8767 | 0.8767 | 0.00% | 10.75% | -8.83% | 1.46% | 13.93% | -- | -2.39% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8414 | 0.8414 | 0.00% | -- | -- | -- | 10.33% | -- | -4.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7940 | 0.7940 | 0.30% | -- | -20.22% | -3.86% | -- | -- | -9.66% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7916 | 0.7916 | 0.00% | -- | -20.46% | -5.22% | 0.44% | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9203 | 0.9203 | 0.00% | -0.75% | -2.72% | -- | 14.69% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9253 | 0.9253 | 0.00% | -- | -2.19% | 4.66% | 15.39% | -- | 5.54% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9273 | 0.9273 | 0.00% | -4.31% | -- | 4.44% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9691 | 0.9691 | -0.56% | 0.39% | -1.27% | -- | -- | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9746 | 0.9746 | 0.00% | -0.18% | 2.23% | 10.11% | 17.44% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9616 | 0.9616 | 0.00% | -3.38% | -- | 8.67% | 21.31% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9653 | 0.9653 | -1.14% | -0.22% | -- | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9764 | 0.9764 | 0.00% | -- | -- | -- | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9952 | 0.9952 | 0.00% | 5.20% | -- | 11.63% | 26.54% | -- | 10.26% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9674 | 0.9674 | 0.00% | -- | 7.44% | 9.83% | 21.76% | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9448 | 0.9448 | -0.13% | -4.62% | -- | 5.82% | 20.36% | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9460 | 0.9460 | -4.21% | -5.58% | -- | 7.52% | 29.96% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9876 | 0.9876 | 0.00% | 1.06% | -- | 11.48% | 30.57% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9906 | 0.9906 | -1.13% | 2.91% | -- | 13.20% | 36.62% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0019 | 1.0019 | 2.53% | -- | -- | 11.46% | 41.83% | -- | 5.56% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9772 | 0.9772 | -0.45% | 3.06% | 11.34% | 8.33% | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9816 | 0.9816 | 2.97% | -- | 13.47% | 9.10% | -- | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9533 | 0.9533 | -0.97% | -- | 10.20% | 7.46% | 36.69% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9626 | 0.9626 | 0.00% | 0.54% | 11.27% | 7.75% | 38.03% | -- | 1.21% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9482 | 0.9482 | 0.00% | -- | -- | 0.99% | 35.96% | -- | -0.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9574 | 0.9574 | 0.00% | -- | -- | 2.68% | 37.28% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9004 | 0.9004 | 0.00% | -- | 9.13% | -2.25% | 44.32% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8791 | 0.8791 | 0.00% | -- | -- | -3.30% | 23.12% | -- | -11.75% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8777 | 0.8777 | 1.46% | -- | -- | -1.86% | 17.92% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8651 | 0.8651 | 1.34% | -- | -- | 0.25% | 16.48% | -- | -13.22% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8537 | 0.8537 | 0.00% | 1.33% | -2.39% | -1.09% | 11.80% | -- | -15.28% | 开放申购 | 开放赎回 |
|