|
| 华夏兴华A(519908)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 | | 2025-10-23 | 3.0020 | 7.4930 | -0.30% | -- | -- | -- | 20.51% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0110 | 7.5030 | -0.99% | -- | -- | 9.93% | 21.22% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0410 | 7.5340 | 1.43% | -- | -- | -- | 23.32% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9980 | 7.4890 | 0.00% | -- | -- | 11.04% | 21.72% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1210 | 7.6190 | 0.00% | -1.33% | -- | -- | 23.90% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1630 | 7.6630 | 1.02% | -- | -- | -- | 24.48% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1310 | 7.6290 | 0.00% | -- | -- | 17.93% | 34.78% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1380 | 7.6360 | 0.61% | -- | 6.59% | -- | -- | -- | -12.22% | -- | -- | | 2025-09-24 | 3.1190 | 7.6160 | 0.00% | -- | -- | 18.37% | 46.71% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.9620 | 7.4510 | 0.00% | 0.65% | -- | 11.27% | 45.84% | -- | -19.42% | -- | -- | | 2025-09-08 | 2.9430 | 7.4310 | 1.45% | -- | 7.72% | -- | 44.26% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9010 | 7.3870 | 0.00% | -- | 6.26% | -- | 40.14% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9000 | 7.3860 | 0.00% | -- | -- | -- | 39.36% | -- | -19.42% | -- | -- | | 2025-08-25 | 2.9440 | 7.4320 | 0.00% | -- | 7.33% | 11.52% | -- | -- | -20.99% | -- | -- | | 2025-08-12 | 2.7480 | 7.2260 | 0.00% | 0.66% | 2.46% | -- | 30.05% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7320 | 7.2090 | -0.36% | -- | 1.71% | 4.43% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7420 | 7.2200 | 0.00% | -- | -- | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7420 | 7.2200 | 0.44% | -- | -- | 5.18% | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7300 | 7.2070 | 0.70% | -1.41% | -- | 7.86% | 29.94% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7110 | 7.1870 | 0.00% | -1.92% | -- | 7.11% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7690 | 7.2480 | 0.18% | 1.10% | 4.29% | 9.40% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7640 | 7.2430 | 0.77% | -- | 4.11% | 9.90% | 26.67% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7430 | 7.2210 | -0.47% | 1.59% | -- | -- | 27.29% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7560 | 7.2340 | 0.00% | 2.53% | 4.59% | -- | 27.30% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7390 | 7.2170 | 0.00% | 2.55% | -- | 6.99% | 21.19% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7000 | 7.1760 | 0.45% | 0.67% | -- | -- | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6880 | 7.1630 | 0.30% | -- | 1.74% | 6.75% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6800 | 7.1540 | 0.34% | -- | -- | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6710 | 7.1450 | 0.00% | -0.56% | 0.34% | 5.95% | 16.38% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6820 | 7.1570 | 0.00% | -- | -- | 7.15% | 16.05% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6860 | 7.1610 | 0.00% | -- | -- | 15.23% | 19.43% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6730 | 7.1470 | 0.00% | -- | -- | -- | 16.12% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6550 | 7.1280 | -0.19% | -- | 1.10% | -- | 14.84% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6600 | 7.1330 | 0.00% | -- | -- | -0.45% | 13.10% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6350 | 7.1070 | 1.15% | -0.26% | -0.19% | -1.16% | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6050 | 7.0760 | 0.00% | -- | -1.33% | -- | 9.00% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6420 | 7.1140 | 0.00% | -- | -- | -- | 9.63% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6620 | 7.1360 | 0.00% | -- | -- | 1.45% | 10.18% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6260 | 7.0980 | 0.00% | -0.04% | -- | -2.96% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6400 | 7.1120 | 0.00% | -- | -- | -2.00% | 7.36% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6270 | 7.0990 | 0.31% | -- | -- | -- | 4.41% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6190 | 7.0900 | 0.00% | -- | -- | -- | 4.72% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6010 | 7.0710 | 0.00% | -0.57% | 3.17% | -- | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6000 | 7.0700 | -0.61% | 2.73% | 9.80% | -- | 0.62% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6160 | 7.0870 | 0.00% | 3.36% | 12.23% | -- | 4.18% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6070 | 7.0780 | 3.00% | 3.00% | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5310 | 6.9980 | 0.00% | -- | -- | -- | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5310 | 6.9980 | 0.64% | -1.13% | -- | -- | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5150 | 6.9810 | 0.00% | -- | -- | -- | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5600 | 7.0280 | 0.00% | 1.55% | -- | 1.51% | 6.14% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5180 | 6.9840 | 0.00% | 3.28% | -- | 0.60% | 1.90% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5210 | 6.9870 | 0.00% | 8.15% | -- | -- | 1.98% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5030 | 6.9680 | 2.67% | -- | -- | 4.20% | 1.13% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4380 | 6.9000 | 2.96% | -- | -- | 1.50% | -0.69% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3680 | 6.8260 | 1.59% | -- | -12.85% | -- | -4.82% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3310 | 6.7870 | -1.89% | -12.57% | -14.21% | -3.80% | -5.05% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3760 | 6.8350 | 0.00% | -- | -12.55% | -- | -4.42% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6660 | 7.1400 | 0.00% | -- | 1.37% | -- | 6.17% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6720 | 7.1460 | 0.00% | -- | -- | 5.57% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6660 | 7.1400 | 0.00% | -- | -1.51% | 4.80% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6950 | 7.1700 | 0.00% | 2.71% | -- | 6.82% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7160 | 7.1920 | 0.00% | -- | -- | 7.69% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6240 | 7.0960 | 0.00% | -3.67% | 1.63% | -- | 5.59% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7170 | 7.1930 | -0.26% | 3.31% | -- | 6.42% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7240 | 7.2010 | 0.00% | 0.67% | -- | 6.70% | 12.94% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6350 | 7.1070 | 0.19% | -2.66% | -- | 3.29% | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6300 | 7.1020 | -2.81% | -2.38% | -- | 4.66% | 14.80% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7060 | 7.1820 | 0.00% | -- | -- | 6.28% | 13.55% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6980 | 7.1730 | -0.33% | -- | -- | 6.60% | 16.90% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7070 | 7.1830 | 0.48% | 3.28% | -- | 7.46% | 17.29% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6940 | 7.1690 | 0.00% | -- | 6.06% | 4.54% | 18.99% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6210 | 7.0920 | 0.00% | 1.16% | 4.71% | 2.70% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5820 | 7.0510 | 0.00% | -- | 7.63% | -3.04% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5850 | 7.0550 | -0.23% | -- | 7.62% | -3.22% | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5910 | 7.0610 | 0.00% | -- | 7.87% | -0.58% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5120 | 6.9780 | 0.00% | -- | 4.67% | -4.01% | 25.29% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5220 | 6.9880 | -0.71% | -- | -0.04% | 1.53% | 11.69% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5400 | 7.0070 | 0.71% | 2.30% | 0.67% | 3.00% | 8.09% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5220 | 6.9880 | 0.76% | 5.13% | -0.04% | 2.40% | 7.32% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5030 | 6.9680 | 1.25% | 4.20% | -- | 6.74% | 6.10% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4720 | 6.9360 | 0.00% | -- | -2.02% | 4.30% | 1.64% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4830 | 6.9470 | 3.50% | -- | -- | 0.49% | 1.18% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3990 | 6.8590 | -0.12% | 0.17% | -- | -1.28% | -2.24% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4020 | 6.8620 | 0.00% | 0.08% | -6.83% | -4.64% | -1.27% | -- | -34.91% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.4230 | 6.8840 | 0.00% | -- | -5.09% | -10.59% | -0.16% | -- | -34.25% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.3950 | 6.8550 | -0.21% | -5.67% | -6.19% | -5.75% | -3.43% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.4000 | 6.8600 | 0.00% | -- | -5.92% | -5.55% | -5.70% | -- | -37.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 2.5390 | 7.0060 | 0.00% | 1.52% | -0.16% | -0.08% | -3.61% | -1.67% | -33.43% | 开放申购 | 开放赎回 | | 2024-12-26 | 2.5310 | 6.9980 | -0.08% | -- | 1.57% | -- | -0.98% | -1.98% | -35.05% | 开放申购 | 开放赎回 | | 2024-12-25 | 2.5330 | 7.0000 | -0.43% | 0.44% | 0.08% | -- | -2.20% | -1.90% | -35.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 2.5440 | 7.0110 | 1.72% | -- | 0.99% | 19.66% | -1.13% | -1.47% | -34.72% | 开放申购 | 开放赎回 | | 2024-12-23 | 2.5010 | 6.9660 | -0.87% | -0.87% | -0.71% | -- | -2.80% | -3.14% | -35.82% | 开放申购 | 开放赎回 | | 2024-12-20 | 2.5230 | 6.9890 | 0.00% | -- | -1.94% | -- | -1.48% | -2.29% | -33.97% | 开放申购 | 开放赎回 | | 2024-12-18 | 2.5220 | 6.9880 | 0.00% | -3.19% | 0.40% | 22.73% | -2.63% | -2.32% | -35.37% | 开放申购 | 开放赎回 | | 2024-12-16 | 2.5230 | 6.9890 | 0.00% | -1.41% | -1.14% | 24.22% | -4.10% | -2.29% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-12 | 2.6190 | 7.0900 | 0.54% | 4.22% | -0.80% | -- | -2.60% | 1.43% | -32.76% | 开放申购 | 开放赎回 | | 2024-12-11 | 2.6050 | 7.0760 | 1.05% | 3.37% | -2.47% | -- | -2.62% | 0.89% | -33.12% | 开放申购 | 开放赎回 | | 2024-12-10 | 2.5780 | 7.0470 | 0.74% | 1.06% | -1.07% | 27.06% | -1.98% | -0.15% | -33.81% | 开放申购 | 开放赎回 | | 2024-12-09 | 2.5590 | 7.0270 | 0.24% | -0.04% | -1.80% | -- | -2.70% | -0.89% | -34.37% | 开放申购 | 开放赎回 | | 2024-12-06 | 2.5530 | 7.0210 | 1.59% | 0.39% | -2.52% | 25.15% | -3.73% | -1.12% | -34.54% | 开放申购 | 开放赎回 | | 2024-12-05 | 2.5130 | 6.9790 | -0.28% | 0.00% | -3.97% | 21.40% | -4.99% | -2.67% | -36.48% | 开放申购 | 开放赎回 | | 2024-12-04 | 2.5200 | 6.9860 | -1.22% | -1.02% | -0.75% | 21.74% | -6.74% | -2.40% | -36.30% | -- | -- | | 2024-12-03 | 2.5510 | 7.0190 | -0.35% | 2.37% | 1.96% | 22.59% | -6.04% | -1.20% | -35.52% | 开放申购 | 开放赎回 | | 2024-12-02 | 2.5600 | 7.0280 | 0.67% | 1.15% | 2.32% | 24.63% | -5.71% | -0.85% | -34.74% | 开放申购 | 开放赎回 | | 2024-11-29 | 2.5430 | 7.0100 | 1.19% | 0.95% | 1.72% | -- | -8.43% | -1.51% | -35.80% | 开放申购 | 开放赎回 | | 2024-11-28 | 2.5130 | 6.9790 | -1.30% | -2.48% | -0.40% | -- | -10.35% | -2.67% | -35.10% | 开放申购 | 开放赎回 | | 2024-11-27 | 2.5460 | 7.0130 | 2.17% | -1.05% | 1.27% | -- | -8.48% | -1.39% | -34.25% | 开放申购 | 开放赎回 | | 2024-11-26 | 2.4920 | 6.9570 | -1.54% | -2.73% | -0.88% | 21.56% | -9.74% | -3.49% | -35.64% | 开放申购 | 开放赎回 | | 2024-11-25 | 2.5310 | 6.9980 | 0.48% | 0.76% | 0.68% | -- | -8.33% | -1.98% | -34.73% | 开放申购 | 开放赎回 | | 2024-11-22 | 2.5190 | 6.9850 | -2.25% | -1.29% | 1.41% | 23.91% | -8.37% | -2.44% | -36.39% | 开放申购 | 开放赎回 | | 2024-11-21 | 2.5770 | 7.0460 | 0.16% | -0.77% | 4.50% | -- | -7.87% | -0.19% | -34.31% | 开放申购 | 开放赎回 | | 2024-11-20 | 2.5730 | 7.0420 | 0.43% | -3.38% | 4.47% | -- | -9.05% | -0.35% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-19 | 2.5620 | 7.0300 | 1.99% | -2.95% | 4.02% | 22.53% | -9.18% | -0.77% | -34.69% | 开放申购 | 开放赎回 | | 2024-11-18 | 2.5120 | 6.9780 | -1.57% | -5.95% | 1.99% | -- | -10.95% | -2.71% | -34.97% | 开放申购 | 开放赎回 | | 2024-11-15 | 2.5520 | 7.0200 | -1.73% | -2.07% | 6.51% | -- | -9.44% | -1.16% | -34.23% | 开放申购 | 开放赎回 | | 2024-11-14 | 2.5970 | 7.0670 | -2.48% | -1.55% | 5.10% | 24.02% | -7.25% | 0.58% | -34.09% | 开放申购 | 开放赎回 | | 2024-11-13 | 2.6630 | 7.1370 | 0.87% | 1.68% | 9.59% | 25.20% | -4.24% | 3.14% | -32.41% | 开放申购 | 开放赎回 | | 2024-11-12 | 2.6400 | 7.1120 | -1.16% | 0.88% | 8.64% | 24.94% | -4.83% | 2.25% | -32.99% | 开放申购 | 开放赎回 | | 2024-11-11 | 2.6710 | 7.1450 | 2.49% | 5.20% | 9.92% | 26.05% | -3.71% | 3.45% | -31.09% | 开放申购 | 开放赎回 | | 2024-11-08 | 2.6060 | 7.0770 | -1.21% | 4.16% | -3.84% | -- | -7.75% | 0.93% | -31.73% | 开放申购 | 开放赎回 | | 2024-11-07 | 2.6380 | 7.1100 | 0.73% | 5.18% | 3.82% | -- | -6.39% | 2.17% | -30.10% | 开放申购 | 开放赎回 | | 2024-11-06 | 2.6190 | 7.0900 | 0.08% | 4.93% | 3.07% | -- | -7.03% | 1.43% | -30.60% | 开放申购 | 开放赎回 | | 2024-11-05 | 2.6170 | 7.0880 | 3.07% | 4.68% | 2.99% | 24.56% | -5.25% | 1.36% | -30.66% | 开放申购 | 开放赎回 | | 2024-11-04 | 2.5390 | 7.0060 | 1.48% | 0.63% | -0.08% | -- | -8.07% | -1.67% | -34.07% | 开放申购 | 开放赎回 | | 2024-11-01 | 2.5020 | 6.9670 | -0.24% | -0.48% | -1.53% | 14.82% | -9.22% | -3.10% | -34.98% | 开放申购 | 开放赎回 | | 2024-10-31 | 2.5080 | 6.9730 | 0.48% | 1.79% | -1.30% | 13.59% | -9.20% | -2.87% | -34.09% | 开放申购 | 开放赎回 | | 2024-10-30 | 2.4960 | 6.9610 | -0.16% | 0.20% | -1.77% | 16.80% | -10.02% | -3.33% | -34.40% | 开放申购 | 开放赎回 | | 2024-10-29 | 2.5000 | 6.9650 | -0.91% | 0.64% | 7.62% | -- | -8.39% | -3.18% | -34.30% | -- | -- |
|