|
| 华夏创新医药龙头A(012981)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 | | 2026-01-12 | 0.9666 | 0.9666 | 0.00% | -- | -- | -- | 66.17% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9488 | 0.9488 | -0.26% | -- | 1.80% | -- | 62.58% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.9513 | 0.9513 | 4.60% | -- | 0.72% | -- | -- | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9095 | 0.9095 | 0.00% | -- | -3.71% | -- | 52.09% | -- | 8.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8952 | 0.8952 | -0.65% | -1.00% | -7.13% | -- | 44.29% | -- | 12.82% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9011 | 0.9011 | -0.08% | -- | -4.53% | -13.92% | -- | -- | 13.66% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9018 | 0.9018 | -0.57% | -- | -4.18% | -13.24% | -- | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9070 | 0.9070 | 0.96% | 3.48% | -- | -12.09% | 45.96% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8984 | 0.8984 | -0.64% | 0.84% | -- | -14.44% | -- | -- | 14.72% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9042 | 0.9042 | 0.00% | -- | -3.30% | -12.71% | 43.09% | -- | 15.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8765 | 0.8765 | -1.62% | -4.87% | -9.47% | -17.16% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8909 | 0.8909 | 0.00% | -4.41% | -7.98% | -16.35% | 35.99% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9226 | 0.9226 | 0.21% | -- | -- | -12.85% | 38.65% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9207 | 0.9207 | -0.08% | -- | -- | -13.90% | -- | -- | 12.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9214 | 0.9214 | -1.14% | -1.79% | 2.15% | -15.70% | 36.69% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9320 | 0.9320 | -1.32% | -2.22% | 3.33% | -- | 38.65% | -- | 13.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9445 | 0.9445 | 0.00% | -1.94% | -- | -16.16% | 41.77% | -- | 15.55% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9382 | 0.9382 | -1.57% | -0.60% | -- | -- | 37.85% | -- | 16.34% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9532 | 0.9532 | -1.04% | 1.29% | -- | -- | 42.29% | -- | 17.53% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9632 | 0.9632 | 0.00% | -- | 4.67% | -- | 45.15% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9639 | 0.9639 | 2.12% | 3.08% | 4.45% | -- | 48.96% | -- | 20.55% | -- | -- | | 2025-11-25 | 0.9439 | 0.9439 | 0.30% | 0.12% | 2.29% | -- | 47.32% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9411 | 0.9411 | 0.00% | -0.52% | 1.98% | -13.16% | 48.13% | -- | 16.11% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9351 | 0.9351 | -0.82% | 1.21% | -1.90% | -13.40% | 49.64% | -- | 10.87% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9428 | 0.9428 | -0.34% | -- | -1.09% | -13.88% | 52.41% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9460 | 0.9460 | -2.29% | -- | -0.76% | -12.53% | 49.02% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9682 | 0.9682 | 0.33% | 7.34% | -- | -- | 50.34% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9650 | 0.9650 | 4.45% | -- | -- | -8.57% | 46.50% | -- | 18.94% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9239 | 0.9239 | 0.00% | -- | -- | -9.51% | 37.90% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9020 | 0.9020 | 0.00% | -- | -- | -- | 36.21% | -- | 9.04% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9304 | 0.9304 | -3.09% | 1.11% | -- | -- | 43.27% | -- | 12.72% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9601 | 0.9601 | 0.00% | 2.77% | -- | -8.70% | 49.55% | -- | 18.33% | -- | -- | | 2025-10-30 | 0.9026 | 0.9026 | -1.73% | -- | -- | -- | 40.75% | -- | 16.10% | -- | -- | | 2025-10-29 | 0.9185 | 0.9185 | -0.18% | -- | -9.85% | -15.35% | 40.49% | -- | 18.15% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9202 | 0.9202 | -1.50% | -- | -- | -- | 37.86% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.9342 | 0.9342 | 1.24% | -- | -- | -- | 40.04% | -- | 17.60% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9228 | 0.9228 | 0.00% | -3.19% | -11.22% | -10.29% | 39.78% | -- | 18.87% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9532 | 0.9532 | -1.59% | -- | -9.15% | -- | 46.58% | -- | 21.36% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9686 | 0.9686 | 0.00% | -- | -8.46% | -1.34% | 49.85% | -- | 23.50% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0189 | 1.0189 | 0.00% | -2.96% | -- | 16.23% | 63.36% | -- | 38.93% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0468 | 1.0468 | 0.71% | -1.18% | -- | -- | -- | -- | 52.93% | -- | -- | | 2025-09-24 | 1.0394 | 1.0394 | 0.75% | -0.93% | -4.09% | 15.76% | 82.61% | -- | 51.85% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0317 | 1.0317 | -1.74% | -2.50% | -4.80% | -- | -- | -- | 50.72% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0500 | 1.0500 | 1.36% | -1.41% | -3.11% | -- | -- | -- | 51.67% | -- | -- | | 2025-09-19 | 1.0359 | 1.0359 | -2.21% | -- | -4.07% | 19.40% | -- | -- | 44.86% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0593 | 1.0593 | 0.96% | 0.07% | -3.23% | -- | 77.79% | -- | 45.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0492 | 1.0492 | -0.84% | -1.89% | -2.99% | -- | -- | -- | 43.79% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0581 | 1.0581 | -0.65% | -3.19% | -2.16% | -- | -- | -- | 45.00% | -- | -- | | 2025-09-15 | 1.0650 | 1.0650 | 0.00% | -- | -1.53% | -- | -- | -- | 42.95% | -- | -- | | 2025-09-11 | 1.0586 | 1.0586 | -1.01% | -1.73% | -- | 14.46% | -- | -- | 37.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0694 | 1.0694 | -2.16% | -- | -- | 14.07% | 80.98% | -- | 39.24% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0930 | 1.0930 | 0.00% | -- | -- | -- | 84.32% | -- | 42.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1265 | 1.1265 | 4.58% | -- | 5.62% | 30.35% | 86.23% | -- | 48.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0772 | 1.0772 | 0.00% | -- | -- | -- | 79.35% | -- | 40.02% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0837 | 1.0837 | 0.00% | 0.20% | 5.41% | 33.58% | -- | -- | 36.76% | -- | -- | | 2025-08-20 | 1.0558 | 1.0558 | -2.22% | 0.03% | -- | 33.78% | -- | -- | 34.02% | -- | -- | | 2025-08-19 | 1.0798 | 1.0798 | -1.36% | 5.76% | -- | 44.11% | -- | -- | 37.07% | -- | -- | | 2025-08-18 | 1.0947 | 1.0947 | 1.22% | -- | -- | 47.73% | 81.21% | -- | 37.37% | -- | -- | | 2025-08-15 | 1.0815 | 1.0815 | 0.00% | -- | -- | 48.60% | 80.58% | -- | 34.05% | -- | -- | | 2025-08-13 | 1.0555 | 1.0555 | 3.38% | -1.48% | 13.00% | 45.37% | -- | -- | 29.13% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0210 | 1.0210 | 0.00% | -4.28% | 9.30% | -- | -- | -- | 24.91% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.0714 | 1.0714 | 0.45% | -- | 12.97% | -- | 75.32% | -- | 28.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0666 | 1.0666 | 0.00% | -1.70% | 12.46% | 38.50% | -- | -- | 27.84% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0516 | 1.0516 | 0.00% | -- | -- | 36.55% | 76.38% | -- | 27.04% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0850 | 1.0850 | 0.00% | 5.53% | 23.77% | 42.95% | 87.33% | -- | 32.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0287 | 1.0287 | 1.01% | -- | 14.57% | -- | 74.83% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0184 | 1.0184 | -0.94% | 3.73% | -- | 34.69% | 70.61% | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0281 | 1.0281 | 0.00% | -- | -- | 32.97% | 66.17% | -- | 20.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9818 | 0.9818 | 0.00% | 6.24% | -- | -- | -- | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9530 | 0.9530 | 2.02% | 2.96% | -- | 27.29% | 55.90% | -- | 7.53% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9341 | 0.9341 | 0.00% | -1.51% | 0.99% | 27.42% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9241 | 0.9241 | 1.02% | -- | -- | -- | 57.48% | -- | 2.42% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9148 | 0.9148 | -1.17% | -- | 2.97% | -- | -- | -- | 1.39% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9256 | 0.9256 | -2.40% | 4.79% | 4.19% | 38.85% | 51.66% | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9484 | 0.9484 | 0.00% | 8.19% | -- | 24.82% | 62.59% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8833 | 0.8833 | 0.76% | -- | 4.15% | -- | 45.28% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8766 | 0.8766 | -0.19% | -- | -- | 22.52% | 42.07% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8783 | 0.8783 | 0.00% | 1.23% | -- | 30.43% | 39.10% | -- | 2.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8979 | 0.8979 | 0.00% | -- | -- | -- | 43.87% | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8676 | 0.8676 | 0.00% | -- | 15.79% | -- | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9249 | 0.9249 | -1.34% | -- | -- | 35.16% | 43.20% | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9375 | 0.9375 | 0.00% | -- | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8884 | 0.8884 | 2.80% | 4.75% | -- | -- | -- | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8642 | 0.8642 | 0.00% | 3.34% | 12.22% | -- | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8481 | 0.8481 | 1.41% | -- | 10.13% | 26.15% | -- | -- | 12.57% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8363 | 0.8363 | 5.08% | 3.08% | 10.18% | 24.39% | 30.49% | -- | 11.88% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7959 | 0.7959 | 0.00% | -1.56% | 5.25% | 18.38% | 23.01% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8113 | 0.8113 | 0.35% | 11.47% | 4.93% | -- | 21.54% | -- | 5.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8085 | 0.8085 | 2.45% | -- | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7892 | 0.7892 | 5.32% | 8.69% | 8.96% | -- | 16.57% | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7493 | 0.7493 | 1.12% | -- | 3.45% | -- | 10.61% | -- | -0.74% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7410 | 0.7410 | 1.81% | -- | -- | 19.21% | 9.37% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7278 | 0.7278 | 0.00% | -1.74% | -2.03% | 17.08% | 6.33% | -- | -6.84% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7261 | 0.7261 | 0.00% | -- | -0.95% | 19.52% | 5.28% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7407 | 0.7407 | 0.00% | -3.82% | -- | 21.07% | -- | -- | -1.72% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.7701 | 0.7701 | 1.46% | 1.85% | -- | -- | -- | -- | -0.57% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7590 | 0.7590 | 0.37% | -1.84% | -- | -- | 12.21% | -- | -2.00% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7562 | 0.7562 | 0.00% | -- | -- | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7561 | 0.7561 | -2.21% | -- | 10.22% | -- | -- | -- | -0.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7732 | 0.7732 | 0.00% | 4.08% | 12.71% | 27.23% | 23.71% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7243 | 0.7243 | -0.25% | -1.20% | 3.72% | 21.04% | -- | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7261 | 0.7261 | 0.00% | -- | 6.11% | 21.34% | 16.16% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7429 | 0.7429 | -0.77% | -- | 9.06% | -- | 16.96% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7487 | 0.7487 | 2.13% | 12.32% | 9.91% | 24.53% | -- | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.7331 | 0.7331 | 0.00% | -3.51% | 7.13% | 26.03% | -- | -- | -7.10% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6666 | 0.6666 | -12.27% | -- | -3.45% | -- | 2.73% | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7598 | 0.7598 | 0.00% | 6.19% | 13.28% | 27.12% | 17.09% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.7155 | 0.7155 | 6.25% | -- | 4.19% | -- | -- | -- | -13.57% | -- | -- | | 2025-03-26 | 0.6734 | 0.6734 | 0.00% | -- | -0.63% | 8.54% | 2.56% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6860 | 0.6860 | 0.00% | 0.70% | -- | -- | 1.37% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6983 | 0.6983 | 2.05% | 2.05% | 12.05% | -- | 0.11% | -- | -15.02% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6843 | 0.6843 | 0.46% | -- | -- | 7.46% | -0.80% | -- | -17.04% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6812 | 0.6812 | 0.00% | -1.33% | 9.59% | 3.98% | -0.06% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6843 | 0.6843 | 0.00% | -- | -- | 2.84% | 5.83% | -- | -16.28% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6904 | 0.6904 | 0.00% | 2.69% | 12.85% | 2.71% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6707 | 0.6707 | -0.24% | -- | -- | -1.67% | 4.03% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6723 | 0.6723 | -2.10% | -- | -- | 1.31% | 6.12% | -- | -18.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6867 | 0.6867 | 1.33% | -- | -- | 2.05% | 5.91% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6777 | 0.6777 | 3.75% | -- | -- | 4.73% | 6.71% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6532 | 0.6532 | 0.00% | 4.81% | -- | 1.95% | 4.50% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6232 | 0.6232 | 0.00% | -- | 4.14% | 0.74% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6216 | 0.6216 | 2.32% | 1.60% | 3.39% | -3.48% | -- | -- | -17.56% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6075 | 0.6075 | 0.00% | -- | -- | -7.77% | -- | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6118 | 0.6118 | 0.00% | -- | -- | -7.61% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5996 | 0.5996 | 0.00% | -- | 0.32% | -8.88% | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6077 | 0.6077 | 0.00% | -- | -- | -9.16% | -0.93% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6089 | 0.6089 | 1.75% | -- | -- | -9.48% | -5.17% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5984 | 0.5984 | 0.00% | 2.87% | -6.03% | -7.98% | -7.58% | -- | -32.81% | 开放申购 | 开放赎回 |
|