|
| 华夏互联网龙头A(012447)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 | 1.1704 | 1.1704 | 0.00% | 13.36% | 19.48% | 14.16% | -- | -- | 27.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1578 | 1.1578 | 0.00% | 11.52% | 15.48% | 10.15% | -- | -- | 25.86% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0824 | 1.0824 | 4.83% | -- | 7.41% | -- | 36.15% | -- | 15.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0325 | 1.0325 | 0.00% | -- | 2.65% | -7.23% | 30.99% | -- | 11.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0382 | 1.0382 | 0.00% | 3.20% | 4.51% | -6.72% | 32.04% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0060 | 1.0060 | 1.05% | 0.79% | -0.15% | -9.61% | 20.32% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9955 | 0.9955 | -0.05% | -0.34% | -1.19% | -- | -- | -- | 13.32% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9960 | 0.9960 | -0.41% | 1.44% | -3.60% | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0001 | 1.0001 | 0.12% | -- | -1.90% | -12.02% | 19.57% | -- | 15.98% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9989 | 0.9989 | 0.08% | -- | 0.58% | -11.33% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9981 | 0.9981 | -0.08% | -- | -- | -10.02% | 19.82% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9989 | 0.9989 | 1.73% | 1.97% | -- | -9.47% | -- | -- | 16.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9819 | 0.9819 | 0.00% | -2.06% | -- | -9.78% | 16.91% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9796 | 0.9796 | -2.29% | -2.60% | -0.78% | -- | 15.51% | -- | 13.51% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0026 | 1.0026 | 0.95% | 0.93% | -0.97% | -- | 15.80% | -- | 16.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9932 | 0.9932 | -1.60% | 0.60% | -2.13% | -- | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0094 | 1.0094 | 0.17% | 2.58% | -- | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0077 | 1.0077 | 0.19% | -- | -- | -0.69% | 17.82% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0058 | 1.0058 | 1.25% | -- | -- | -- | 18.92% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9934 | 0.9934 | 0.62% | -1.40% | -- | -- | 18.88% | -- | 15.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9873 | 0.9873 | 0.34% | -- | -5.38% | 0.78% | 18.04% | -- | 19.73% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9840 | 0.9840 | 0.00% | -4.76% | -6.75% | -4.69% | 16.50% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0075 | 1.0075 | 0.00% | -- | -- | -- | 22.91% | -- | 29.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0332 | 1.0332 | 1.34% | -- | -- | -- | 27.87% | -- | 32.17% | -- | -- | | 2025-11-25 | 1.0195 | 1.0195 | 2.66% | 3.05% | -- | -2.31% | 25.88% | -- | 30.42% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9931 | 0.9931 | 0.00% | -- | -- | -2.25% | 21.78% | -- | 24.92% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9893 | 0.9893 | 0.00% | -2.51% | -- | 0.86% | 19.99% | -- | 19.16% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9873 | 0.9873 | 0.00% | -- | -- | 3.64% | 14.71% | -- | 24.36% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0124 | 1.0124 | -0.24% | -- | -- | 8.13% | 14.73% | -- | 27.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0148 | 1.0148 | 0.00% | -2.74% | -- | 8.36% | 11.92% | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0461 | 1.0461 | 0.00% | -- | -6.01% | 10.87% | 20.60% | -- | 35.63% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0434 | 1.0434 | -1.12% | -- | -6.25% | 11.17% | 25.39% | -- | 35.28% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0552 | 1.0552 | 1.23% | -- | -5.19% | -- | 28.78% | -- | 41.47% | -- | -- | | 2025-10-31 | 1.0424 | 1.0424 | 0.00% | -- | -6.34% | 12.44% | 26.11% | -- | 44.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0726 | 1.0726 | 0.00% | -- | -- | 16.98% | 29.09% | -- | 52.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0230 | 1.0230 | 0.00% | -- | -7.78% | 13.68% | 22.25% | -- | 47.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0271 | 1.0271 | 0.00% | -- | -5.62% | 14.41% | 23.57% | -- | 48.47% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0252 | 1.0252 | 0.00% | -7.89% | -- | 16.06% | 27.46% | -- | 48.15% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0511 | 1.0511 | 0.00% | -5.56% | -- | 25.22% | 27.24% | -- | 54.76% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1130 | 1.1130 | 0.00% | 0.33% | -- | -- | 33.90% | -- | 58.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1367 | 1.1367 | 0.91% | 4.13% | 8.92% | 36.47% | 64.64% | -- | 59.05% | -- | -- | | 2025-09-24 | 1.1265 | 1.1265 | 1.55% | 1.71% | 10.88% | -- | 62.86% | -- | 57.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1093 | 1.1093 | 0.53% | 2.17% | 9.18% | -- | -- | -- | 55.21% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1034 | 1.1034 | 1.39% | -- | 8.60% | -- | -- | -- | 51.65% | -- | -- | | 2025-09-19 | 1.0883 | 1.0883 | -0.30% | -- | 10.22% | 35.41% | -- | -- | 47.93% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0916 | 1.0916 | -1.44% | -- | 11.29% | -- | 66.25% | -- | 45.90% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1076 | 1.1076 | 2.02% | -- | 15.54% | -- | 69.51% | -- | 48.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0857 | 1.0857 | 0.00% | 7.00% | 13.26% | 31.30% | 66.16% | -- | 45.11% | -- | -- | | 2025-09-09 | 1.0147 | 1.0147 | 0.00% | -- | 9.24% | -- | 57.22% | -- | 33.22% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9797 | 0.9797 | -5.10% | -- | 4.38% | 22.89% | 49.39% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0324 | 1.0324 | 0.00% | -- | -- | -- | 56.57% | -- | 33.70% | -- | -- | | 2025-08-25 | 1.0436 | 1.0436 | 2.72% | 6.39% | -- | 33.42% | 58.10% | -- | 36.56% | -- | -- | | 2025-08-22 | 1.0160 | 1.0160 | 3.38% | 5.99% | 14.53% | -- | 53.45% | -- | 31.10% | -- | -- | | 2025-08-21 | 0.9828 | 0.9828 | -0.78% | 3.17% | 9.48% | -- | 48.82% | -- | 27.54% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9905 | 0.9905 | 0.31% | -- | -- | 24.09% | 48.92% | -- | 28.54% | -- | -- | | 2025-08-19 | 0.9874 | 0.9874 | 0.66% | 5.46% | -- | -- | -- | -- | 28.13% | -- | -- | | 2025-08-18 | 0.9809 | 0.9809 | 2.33% | 4.74% | -- | 23.23% | -- | -- | 26.90% | -- | -- | | 2025-08-15 | 0.9586 | 0.9586 | 0.63% | 3.20% | 8.52% | -- | -- | -- | 21.97% | -- | -- | | 2025-08-14 | 0.9526 | 0.9526 | 0.00% | -- | -- | -- | 45.04% | -- | 19.81% | -- | -- | | 2025-08-12 | 0.9363 | 0.9363 | -0.02% | -- | 11.54% | 13.23% | 41.69% | -- | 17.76% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9365 | 0.9365 | 0.82% | -0.22% | 11.57% | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9289 | 0.9289 | 0.00% | -- | -- | 13.46% | 41.13% | -- | 16.96% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9435 | 0.9435 | 0.00% | -- | 13.70% | -- | 43.17% | -- | 18.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9386 | 0.9386 | 0.00% | -- | 13.11% | 16.42% | -- | -- | 21.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9271 | 0.9271 | 0.00% | -- | -- | 15.00% | -- | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9169 | 0.9169 | 0.00% | 3.36% | 9.48% | 16.02% | -- | -- | 17.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8999 | 0.8999 | 1.44% | 1.94% | -- | 13.39% | 28.50% | -- | 13.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8871 | 0.8871 | -1.18% | 0.43% | -- | 13.82% | 23.38% | -- | 12.18% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8977 | 0.8977 | 0.00% | -- | -- | -- | 26.15% | -- | 13.33% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8828 | 0.8828 | -0.06% | -- | 6.76% | -- | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8833 | 0.8833 | 0.00% | -- | -- | 12.88% | 22.41% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8394 | 0.8394 | 0.00% | 1.16% | -- | -- | 14.22% | -- | 7.04% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8298 | 0.8298 | 0.13% | -0.92% | 4.09% | -- | 14.68% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8287 | 0.8287 | 0.30% | -- | -- | -- | 13.85% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8262 | 0.8262 | 0.00% | -0.80% | -- | -- | -- | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8375 | 0.8375 | 0.00% | -- | 7.39% | -1.69% | -- | -- | -1.14% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8329 | 0.8329 | 0.00% | -- | 6.48% | -1.46% | -- | -- | -0.60% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8037 | 0.8037 | 0.00% | -2.74% | -- | -12.34% | -- | -- | -1.37% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8269 | 0.8269 | 0.00% | -- | 3.88% | -9.70% | 8.12% | -- | 2.17% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8263 | 0.8263 | 0.00% | 0.36% | -0.07% | -10.32% | 9.76% | -- | 0.02% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8281 | 0.8281 | 0.00% | -- | -- | -10.10% | -- | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8233 | 0.8233 | 3.27% | 3.03% | 2.12% | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7972 | 0.7972 | 0.00% | -- | -1.12% | -- | 4.37% | -- | 2.00% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7991 | 0.7991 | 0.00% | -- | 1.11% | -8.92% | 5.90% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7799 | 0.7799 | -0.17% | -2.29% | -0.48% | -- | 1.55% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7812 | 0.7812 | -0.13% | -- | -0.32% | -17.32% | 3.22% | -- | 9.23% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7822 | 0.7822 | 0.00% | -1.73% | -1.44% | -- | 0.97% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7982 | 0.7982 | 0.00% | -- | 3.13% | -12.23% | 0.83% | -- | 6.02% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7960 | 0.7960 | 0.00% | -- | -- | -- | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8269 | 0.8269 | 0.00% | 2.57% | -- | -5.99% | 6.09% | -- | 15.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8187 | 0.8187 | 0.00% | 1.55% | 12.52% | -- | 6.26% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8062 | 0.8062 | 2.01% | 1.59% | -- | -- | 6.30% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7903 | 0.7903 | 0.00% | 1.40% | -- | -- | 3.61% | -- | 2.97% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.7837 | 0.7837 | 0.00% | 1.25% | -7.28% | -- | 7.53% | -- | 12.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7936 | 0.7936 | 1.82% | -- | -- | -- | 11.57% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7794 | 0.7794 | 0.00% | -0.40% | -- | -- | 11.79% | -- | 7.47% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7740 | 0.7740 | -0.42% | -- | -16.80% | -- | -- | -- | 1.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7773 | 0.7773 | 0.00% | 2.63% | -14.66% | -- | 10.02% | -- | 2.63% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7825 | 0.7825 | 0.00% | 7.55% | -14.55% | -- | -- | -- | 3.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7574 | 0.7574 | 0.00% | -- | -17.77% | -2.32% | 5.74% | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7276 | 0.7276 | -0.49% | -- | -- | -7.69% | 1.24% | -- | -5.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7312 | 0.7312 | 0.00% | -12.44% | -- | -8.07% | 1.25% | -- | -6.17% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8351 | 0.8351 | 0.00% | -4.11% | -4.82% | -- | 14.71% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8519 | 0.8519 | 0.52% | -- | -- | -- | 18.88% | -- | 10.68% | -- | -- | | 2025-03-26 | 0.8475 | 0.8475 | 0.27% | -7.56% | -10.30% | -- | 15.79% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8452 | 0.8452 | -2.95% | -9.15% | -9.22% | 1.05% | 14.84% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8709 | 0.8709 | 0.00% | -4.38% | -8.38% | -- | 16.57% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9168 | 0.9168 | -1.45% | -0.50% | -1.17% | 9.16% | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9303 | 0.9303 | 2.14% | 0.49% | -- | 11.12% | 23.74% | -- | 16.65% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9108 | 0.9108 | -0.54% | -1.12% | -0.95% | 9.66% | 23.05% | -- | 12.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9157 | 0.9157 | 0.00% | -- | -- | 7.97% | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9214 | 0.9214 | -0.48% | -- | 4.75% | 6.42% | 23.96% | -- | 17.93% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9258 | 0.9258 | 0.51% | -- | -- | -- | -- | -- | 18.49% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9211 | 0.9211 | 0.00% | 5.87% | 6.17% | -- | 28.54% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9499 | 0.9499 | 0.00% | -- | 13.57% | 12.31% | -- | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8700 | 0.8700 | -0.84% | -8.48% | -- | 3.01% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8774 | 0.8774 | 0.00% | -- | -- | 7.04% | 27.60% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9448 | 0.9448 | 1.48% | 1.84% | -- | 16.93% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9310 | 0.9310 | -2.06% | -- | -- | 14.95% | 35.12% | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9506 | 0.9506 | 0.00% | 3.38% | -- | 16.57% | 37.97% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9094 | 0.9094 | -1.97% | 4.69% | 11.49% | 6.28% | 35.89% | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9277 | 0.9277 | 0.00% | 5.47% | -- | 10.28% | -- | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9195 | 0.9195 | 0.00% | 5.98% | -- | 9.19% | -- | -- | -0.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8687 | 0.8687 | -1.24% | 3.86% | -- | -2.27% | -- | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8796 | 0.8796 | 0.00% | 7.24% | 13.44% | -0.32% | -- | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8676 | 0.8676 | 0.00% | -- | 11.89% | -3.29% | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8364 | 0.8364 | 1.98% | -- | 6.37% | -3.57% | -- | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8202 | 0.8202 | 0.00% | -- | 3.56% | -6.11% | 33.82% | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8157 | 0.8157 | 0.00% | -- | -- | -2.33% | 18.70% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7985 | 0.7985 | 0.00% | 0.44% | -- | 0.23% | 11.48% | -- | -15.50% | 开放申购 | 开放赎回 |
|