|
| 华夏成长机会一年持有(012098)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 | 0.6437 | 0.6437 | 0.00% | -- | -- | -- | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6362 | 0.6362 | 1.65% | -- | -- | -- | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6259 | 0.6259 | 0.00% | -- | 7.86% | -0.65% | 27.34% | -- | -28.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6145 | 0.6145 | 0.00% | -- | -- | -2.46% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6121 | 0.6121 | 0.00% | -- | 10.03% | -- | -- | 24.01% | -27.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6037 | 0.6037 | 0.00% | -- | -- | -2.83% | -- | 22.31% | -28.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5844 | 0.5844 | 0.00% | -- | -- | -6.27% | 13.54% | 18.40% | -31.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5854 | 0.5854 | 0.00% | -- | -- | -3.03% | -- | 18.60% | -34.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5803 | 0.5803 | 0.00% | 2.58% | -- | -- | 9.24% | 17.56% | -34.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5657 | 0.5657 | 0.00% | 2.87% | -- | -- | 5.17% | 14.61% | -35.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5563 | 0.5563 | 0.00% | -- | -- | -- | 5.58% | 12.70% | -36.52% | -- | -- | | 2025-11-24 | 0.5499 | 0.5499 | 0.00% | -4.42% | -- | -- | 1.87% | 11.41% | -37.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5753 | 0.5753 | -1.05% | -- | -- | -3.63% | 5.87% | 16.55% | -36.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5814 | 0.5814 | 0.00% | -- | -- | 0.48% | 3.07% | 17.79% | -34.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5880 | 0.5880 | 0.00% | -1.11% | -3.92% | 2.71% | 2.24% | 19.12% | -34.81% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5946 | 0.5946 | 0.00% | -6.67% | -5.62% | 4.98% | 7.76% | 20.46% | -36.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6007 | 0.6007 | 0.00% | -- | -4.65% | -- | 15.85% | 21.70% | -34.66% | -- | -- | | 2025-10-30 | 0.6225 | 0.6225 | -2.29% | -- | -1.19% | -- | 19.76% | 26.11% | -30.22% | -- | -- | | 2025-10-29 | 0.6371 | 0.6371 | 0.00% | -- | -- | 12.40% | 21.26% | 29.07% | -28.59% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.6059 | 0.6059 | 2.75% | -- | -3.21% | -- | 16.14% | 22.75% | -32.66% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5897 | 0.5897 | 0.00% | -- | -5.80% | 6.91% | 14.19% | 19.47% | -33.93% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.6003 | 0.6003 | -1.01% | -- | -3.35% | 10.84% | 25.25% | 21.62% | -33.92% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6064 | 0.6064 | 0.00% | -3.75% | -- | -- | 23.43% | 22.85% | -33.25% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6120 | 0.6120 | 0.00% | -2.86% | 1.37% | -- | 18.12% | 23.99% | -30.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6300 | 0.6300 | 0.00% | 1.40% | -- | -- | -0.20% | 27.63% | -29.03% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.6269 | 0.6269 | 0.90% | -0.11% | -- | -- | 22.33% | 27.01% | -31.62% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6213 | 0.6213 | -1.43% | 0.03% | -- | -- | -- | 25.87% | -32.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6303 | 0.6303 | 0.69% | -- | -- | -- | -- | 27.69% | -32.43% | -- | -- | | 2025-09-19 | 0.6260 | 0.6260 | 0.40% | 1.48% | 4.19% | 25.55% | -- | 26.82% | -32.39% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6235 | 0.6235 | -0.65% | 1.07% | 2.75% | 23.42% | -- | 26.32% | -33.01% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6276 | 0.6276 | 1.05% | 3.96% | 5.13% | 24.30% | -- | 27.15% | -32.57% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6211 | 0.6211 | 0.00% | 3.85% | 4.04% | -- | -- | 25.83% | -33.27% | -- | -- | | 2025-09-12 | 0.6169 | 0.6169 | 0.00% | 3.04% | 7.76% | -- | 18.18% | 24.98% | -36.64% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.6169 | 0.6169 | 2.19% | 5.74% | -- | -- | -- | 24.98% | -36.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.6037 | 0.6037 | 0.94% | -- | -- | 17.98% | 16.74% | 22.31% | -38.00% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5981 | 0.5981 | 0.00% | -- | -- | 15.55% | 15.35% | 21.17% | -38.57% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5987 | 0.5987 | 2.62% | -- | 5.70% | 15.29% | 12.47% | 21.29% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5834 | 0.5834 | 0.00% | -- | 3.72% | -- | 9.81% | 18.19% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 0.5978 | 0.5978 | -1.04% | 3.32% | -- | 14.78% | 15.01% | 21.11% | -- | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6041 | 0.6041 | 0.55% | -- | 9.52% | -- | 16.59% | 22.39% | -- | -- | -- | | 2025-08-19 | 0.6008 | 0.6008 | -0.99% | 4.94% | 8.92% | -- | -- | 21.72% | -- | -- | -- | | 2025-08-18 | 0.6068 | 0.6068 | 1.64% | -- | 10.01% | 18.45% | -- | 22.93% | -- | -- | -- | | 2025-08-15 | 0.5970 | 0.5970 | 3.18% | -- | -- | -- | 11.55% | 20.95% | -- | -- | -- | | 2025-08-14 | 0.5786 | 0.5786 | 0.00% | -- | 8.01% | 11.01% | 8.47% | 17.22% | -- | -- | -- | | 2025-08-12 | 0.5725 | 0.5725 | 0.00% | 1.08% | 7.33% | -- | 5.61% | 15.98% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5664 | 0.5664 | 0.69% | -0.07% | 7.74% | 10.78% | 6.99% | 14.75% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5625 | 0.5625 | 0.00% | -0.25% | 7.00% | 10.01% | -- | 13.96% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5668 | 0.5668 | 0.51% | 2.16% | -- | -- | -- | 14.83% | -44.67% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5639 | 0.5639 | 0.00% | -- | -- | 12.55% | -- | 14.24% | -45.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5548 | 0.5548 | 0.00% | -- | -- | 11.41% | -3.88% | 12.40% | -46.68% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5516 | 0.5516 | 0.00% | 3.41% | 9.18% | -- | -4.83% | 11.75% | -47.60% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5416 | 0.5416 | 0.00% | -- | -- | 10.87% | -6.15% | 9.72% | -47.89% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.5357 | 0.5357 | 0.43% | 1.73% | 6.65% | 6.78% | -- | 8.53% | -48.69% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5334 | 0.5334 | 0.00% | 1.46% | -- | 7.30% | -6.29% | 8.06% | -47.84% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.5266 | 0.5266 | 0.17% | -- | 2.51% | -- | -- | 6.69% | -50.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5257 | 0.5257 | -0.10% | -- | -- | 1.08% | -6.00% | 6.50% | -49.92% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5262 | 0.5262 | 0.15% | -- | -- | 1.17% | -6.75% | 6.60% | -49.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5254 | 0.5254 | 0.00% | -- | -- | -0.59% | -- | 6.44% | -49.84% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4986 | 0.4986 | -1.31% | -- | -- | -11.49% | -- | 1.01% | -51.91% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5052 | 0.5052 | 0.06% | -- | -1.39% | -11.34% | -- | 2.35% | -51.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5049 | 0.5049 | 0.00% | -1.33% | -1.44% | -- | -- | 2.29% | -51.31% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.5023 | 0.5023 | 0.00% | -2.22% | -- | -- | -17.36% | 1.76% | -51.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5117 | 0.5117 | -1.14% | -- | -1.10% | -8.36% | -- | 3.67% | -51.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5176 | 0.5176 | 0.76% | -- | 0.04% | -8.05% | -- | 4.86% | -49.84% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5137 | 0.5137 | -1.08% | -- | -- | -- | -- | 4.07% | -51.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5193 | 0.5193 | 0.00% | 2.28% | 1.56% | -- | -- | 5.21% | -49.34% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5077 | 0.5077 | 1.91% | -1.21% | -- | -5.75% | -15.97% | 2.86% | -48.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4982 | 0.4982 | 0.00% | -4.34% | -0.56% | -7.52% | -- | 0.93% | -49.67% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5053 | 0.5053 | -0.73% | -- | 0.22% | -9.99% | -- | 2.37% | -48.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5090 | 0.5090 | -0.95% | -0.64% | -0.02% | -- | -17.13% | 3.12% | -49.76% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5139 | 0.5139 | -1.32% | -- | 3.19% | -- | -17.53% | 4.11% | -49.40% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.5208 | 0.5208 | 0.00% | -0.08% | 3.66% | -- | -- | 5.51% | -48.72% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5123 | 0.5123 | 0.00% | -0.99% | 4.87% | -- | -15.01% | 3.79% | -47.34% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5212 | 0.5212 | 0.00% | -- | 3.89% | -- | -- | 5.59% | -46.83% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.5174 | 0.5174 | 0.00% | 1.19% | -- | -- | -- | 4.82% | -45.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5113 | 0.5113 | 0.00% | 0.43% | -5.12% | -- | -- | 3.59% | -47.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5010 | 0.5010 | -0.63% | -0.28% | -7.03% | -- | -- | 1.50% | -47.46% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5042 | 0.5042 | 0.12% | -- | -5.17% | -1.14% | -11.32% | 2.15% | -45.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5036 | 0.5036 | -1.08% | -- | -- | -1.25% | -12.01% | 2.03% | -47.84% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5091 | 0.5091 | 2.23% | 4.22% | -- | -- | -- | 3.14% | -47.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4980 | 0.4980 | -0.88% | -- | -- | -- | -- | 0.89% | -48.42% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5024 | 0.5024 | 0.00% | 0.14% | -- | -1.41% | -- | 1.78% | -48.01% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4885 | 0.4885 | 0.00% | -- | -12.35% | -- | -12.79% | -1.03% | -51.38% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5017 | 0.5017 | 0.93% | -- | -9.98% | -- | -- | 1.64% | -50.32% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4971 | 0.4971 | 2.64% | -4.42% | -11.31% | 2.49% | -- | 0.71% | -50.14% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4843 | 0.4843 | 0.00% | -6.88% | -13.27% | -0.14% | -16.00% | -1.88% | -52.56% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4644 | 0.4644 | 0.00% | -- | -17.50% | -5.51% | -- | -5.92% | -54.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5201 | 0.5201 | -1.59% | -4.08% | -4.08% | 7.77% | -- | 5.37% | -49.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5285 | 0.5285 | 0.00% | -- | -1.89% | 7.07% | -- | 7.07% | -48.83% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5334 | 0.5334 | -1.02% | -- | -0.98% | -- | -12.22% | 8.06% | -47.85% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.5389 | 0.5389 | -0.61% | -- | 0.04% | -- | -- | 9.18% | -47.37% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5422 | 0.5422 | 0.00% | -2.60% | -3.26% | -- | -10.22% | 9.85% | -47.52% | -- | -- | | 2025-03-25 | 0.5317 | 0.5317 | 0.00% | -6.69% | -2.62% | 2.68% | -13.87% | 7.72% | -48.53% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5567 | 0.5567 | -1.17% | -- | -- | -- | -- | 12.78% | -46.78% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5633 | 0.5633 | -1.14% | -- | -- | 7.46% | -- | 14.12% | -46.15% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5698 | 0.5698 | 0.00% | 1.66% | 9.18% | 10.71% | -- | 15.44% | -45.53% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5573 | 0.5573 | 0.00% | -0.99% | -- | 3.45% | -10.22% | 12.91% | -43.80% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5605 | 0.5605 | 0.38% | 2.94% | -- | 3.18% | -11.32% | 13.55% | -45.67% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5584 | 0.5584 | -0.80% | 2.99% | 7.12% | -- | -10.19% | 13.13% | -46.63% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5629 | 0.5629 | 0.00% | 4.49% | -- | 5.97% | -7.04% | 14.04% | -45.63% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5445 | 0.5445 | 0.42% | -0.27% | -- | 3.52% | -- | 10.31% | -48.16% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.5422 | 0.5422 | 0.65% | -0.95% | -- | 1.48% | -11.96% | 9.85% | -48.93% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5387 | 0.5387 | -3.89% | -- | -- | 1.16% | -7.63% | 9.14% | -50.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5605 | 0.5605 | -0.16% | -- | -- | 4.57% | -- | 13.55% | -48.10% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.5614 | 0.5614 | 2.82% | -- | 10.08% | 6.55% | -4.73% | 13.74% | -48.02% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.5460 | 0.5460 | -0.26% | 4.62% | 7.06% | 1.20% | -7.08% | 10.62% | -49.45% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.5474 | 0.5474 | 0.00% | 4.21% | 7.33% | 1.41% | -6.84% | 10.90% | -49.22% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5219 | 0.5219 | -0.65% | -- | -- | -1.97% | -- | 5.73% | -52.40% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5253 | 0.5253 | 0.00% | 0.77% | -- | -3.33% | -- | 6.42% | -52.35% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5166 | 0.5166 | 0.00% | 0.29% | -- | -11.50% | -- | 4.66% | -52.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5213 | 0.5213 | 0.00% | -- | 7.48% | -8.16% | -- | 5.61% | -52.73% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5151 | 0.5151 | 0.00% | -- | -- | -7.06% | -- | 4.36% | -52.99% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5100 | 0.5100 | 0.00% | -- | -2.28% | -1.68% | -13.54% | 3.32% | -54.81% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5096 | 0.5096 | 1.51% | -- | -- | -2.32% | -16.31% | 3.24% | -54.80% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5020 | 0.5020 | 0.00% | -- | -- | -2.79% | -17.56% | 1.70% | -55.54% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4980 | 0.4980 | 0.00% | 1.32% | -7.56% | 1.36% | -20.91% | 0.89% | -55.79% | 开放申购 | 开放赎回 |
|