|
| 华夏景气成长一年持有A(016252)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 | 1.3817 | 1.3817 | -2.12% | 5.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4116 | 1.4116 | 0.00% | 7.92% | 14.30% | -- | 60.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3395 | 1.3395 | 2.61% | -- | -- | -- | 53.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3054 | 1.3054 | -0.20% | -- | 7.10% | 3.80% | 50.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3080 | 1.3080 | 0.65% | -- | 9.57% | 4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2996 | 1.2996 | 0.00% | 5.97% | 8.86% | 3.34% | 49.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2264 | 1.2264 | -0.22% | 1.11% | 2.92% | -2.48% | 32.17% | 37.61% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2291 | 1.2291 | -0.42% | 0.20% | 3.15% | -- | -- | 37.92% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2343 | 1.2343 | 0.20% | 1.67% | 5.10% | -- | -- | 38.50% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2318 | 1.2318 | 1.24% | -- | -- | -- | 35.20% | 38.22% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2167 | 1.2167 | 0.31% | 2.06% | 4.17% | -0.23% | 32.58% | 36.52% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2129 | 1.2129 | -1.12% | -- | -- | -- | 32.99% | 36.10% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2266 | 1.2266 | 1.04% | -- | -- | -- | -- | 37.63% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2140 | 1.2140 | 0.00% | -1.70% | -- | -- | -- | 36.22% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1922 | 1.1922 | 0.00% | -0.84% | -2.04% | -- | -- | 33.77% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2350 | 1.2350 | 3.18% | 3.45% | -1.25% | -- | 28.14% | 38.58% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1969 | 1.1969 | -0.45% | -- | -4.57% | 2.43% | -- | 34.30% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2023 | 1.2023 | 0.00% | -- | -- | 3.44% | 27.05% | 34.91% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2189 | 1.2189 | 2.10% | 1.97% | -- | -- | 29.53% | 36.77% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1938 | 1.1938 | 0.00% | 0.18% | -2.41% | 2.40% | 29.21% | 33.95% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1954 | 1.1954 | 0.32% | 2.35% | -3.00% | -- | 27.97% | 34.13% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1916 | 1.1916 | 0.00% | -- | -- | -- | 29.58% | 33.71% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | 29.93% | 31.78% | -- | -- | -- | | 2025-11-24 | 1.1680 | 1.1680 | 0.00% | -4.03% | -- | -- | 27.72% | 31.06% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1812 | 1.1812 | 0.00% | -6.11% | -- | -- | 25.25% | 32.54% | -- | -- | -- | | 2025-11-17 | 1.2170 | 1.2170 | 0.00% | -- | -- | -- | 31.27% | 36.56% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2581 | 1.2581 | 0.60% | -- | -- | 8.63% | 30.29% | 41.17% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2506 | 1.2506 | -0.29% | 2.23% | -- | -- | 29.64% | 40.33% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2542 | 1.2542 | 0.00% | 2.42% | -- | -- | 27.95% | 40.73% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2233 | 1.2233 | -0.11% | -2.81% | -2.73% | 10.12% | 28.90% | 37.26% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2246 | 1.2246 | 0.00% | -- | -2.62% | 10.92% | 32.86% | 37.41% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2324 | 1.2324 | -0.91% | -- | -2.00% | 12.47% | 33.25% | 38.29% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2437 | 1.2437 | -1.19% | 2.46% | -1.11% | -- | 34.60% | 39.55% | -- | -- | -- | | 2025-10-29 | 1.2587 | 1.2587 | 0.00% | -- | -- | 14.53% | 34.68% | 41.24% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2582 | 1.2582 | 0.00% | -- | -- | 15.66% | 35.17% | 41.18% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2138 | 1.2138 | 0.00% | -- | -- | 12.52% | 30.12% | 36.20% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2348 | 1.2348 | 0.00% | -- | -- | -- | 32.60% | 38.55% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2576 | 1.2576 | 0.00% | -- | -- | -- | 41.27% | 41.11% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.2195 | 1.2195 | 0.00% | -- | -- | -- | 63.23% | 36.84% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1685 | 1.1685 | 0.53% | 3.25% | -- | -- | -- | 31.12% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1623 | 1.1623 | 0.00% | 0.40% | 3.33% | -- | -- | 30.42% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1658 | 1.1658 | 3.01% | -- | 4.94% | -- | 59.41% | 30.81% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1317 | 1.1317 | -2.25% | -- | 2.51% | -- | 54.22% | 26.99% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1577 | 1.1577 | 0.00% | -- | -- | -- | 55.58% | 29.90% | -- | -- | -- | | 2025-08-25 | 1.2294 | 1.2294 | 0.00% | -- | 13.02% | 26.12% | -- | 37.95% | -- | -- | -- | | 2025-08-13 | 1.1582 | 1.1582 | 0.00% | -- | 11.29% | 17.76% | -- | 29.96% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1248 | 1.1248 | 0.00% | -- | -- | 14.79% | -- | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1109 | 1.1109 | 0.62% | 1.08% | 7.80% | 15.66% | 49.13% | 24.65% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1040 | 1.1040 | 0.00% | -- | 7.13% | 14.94% | -- | 23.88% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0958 | 1.0958 | 0.00% | 0.52% | -- | 14.09% | -- | 22.96% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0990 | 1.0990 | 0.00% | -- | 5.91% | 16.49% | -- | 23.32% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.0878 | 1.0878 | -0.21% | 1.70% | 5.11% | 15.61% | 43.47% | 22.06% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0901 | 1.0901 | 1.06% | 2.32% | -- | 15.32% | 41.79% | 22.32% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0787 | 1.0787 | 0.00% | -- | -- | 13.45% | 38.78% | 21.04% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0696 | 1.0696 | 0.39% | 2.78% | 2.79% | 15.87% | 33.37% | 20.02% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0654 | 1.0654 | 0.00% | -- | -- | -- | -- | 19.55% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0512 | 1.0512 | 1.01% | 1.88% | 2.38% | 12.80% | -- | 17.95% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0407 | 1.0407 | 0.00% | 0.99% | -- | 14.55% | 28.50% | 16.78% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0364 | 1.0364 | 0.00% | -- | 1.18% | 18.23% | 30.63% | 16.29% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0318 | 1.0318 | 0.13% | -- | 3.24% | 24.54% | -- | 15.78% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0305 | 1.0305 | -0.29% | -0.69% | -- | 5.78% | 30.26% | 15.63% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0335 | 1.0335 | 0.00% | -- | -- | 6.09% | -- | 15.97% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0514 | 1.0514 | 0.00% | -- | 7.74% | 6.38% | 32.25% | 17.98% | -- | -- | -- | | 2025-06-27 | 1.0377 | 1.0377 | 0.00% | 3.28% | 7.02% | 3.51% | -- | 16.44% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0349 | 1.0349 | 0.00% | -0.55% | 6.17% | -- | -- | 16.12% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0047 | 1.0047 | -0.35% | -2.15% | -- | -4.70% | -- | 12.74% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0082 | 1.0082 | -3.11% | -3.60% | 2.81% | -- | 21.76% | 13.13% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0406 | 1.0406 | 0.00% | -- | -- | -- | -- | 16.76% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0417 | 1.0417 | 1.45% | 1.70% | -- | -0.39% | 27.55% | 16.89% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0268 | 1.0268 | -1.83% | 2.74% | 4.40% | -- | 25.79% | 15.22% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0459 | 1.0459 | 0.00% | -- | -- | -- | -- | 17.36% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0243 | 1.0243 | 2.49% | 4.96% | -- | -2.78% | 24.37% | 14.93% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9994 | 0.9994 | 0.00% | 2.41% | -- | -- | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9759 | 0.9759 | -1.47% | 0.11% | 1.60% | 2.08% | 16.66% | 9.50% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9905 | 0.9905 | 2.53% | 1.61% | 4.99% | 3.61% | -- | 11.14% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.9661 | 0.9661 | -0.36% | -3.00% | 2.80% | 1.06% | -- | 8.40% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9696 | 0.9696 | 0.00% | -- | 3.05% | -- | 14.77% | 8.80% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9748 | 0.9748 | 0.00% | -- | 2.52% | -3.92% | 15.62% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9748 | 0.9748 | -2.13% | -- | -- | -3.92% | 14.27% | 9.38% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9960 | 0.9960 | 0.00% | -- | -- | -1.83% | -- | 11.76% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9806 | 0.9806 | 0.00% | -- | 6.23% | -0.87% | 13.76% | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9835 | 0.9835 | 0.00% | -- | 8.26% | 5.04% | -- | 10.36% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9799 | 0.9799 | 0.00% | 2.02% | 15.32% | -- | 16.29% | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9605 | 0.9605 | 1.81% | 1.02% | -3.22% | -- | -- | 7.78% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9434 | 0.9434 | 0.38% | -- | -4.95% | -- | -- | 5.86% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9398 | 0.9398 | -0.12% | -- | -5.31% | -- | -- | 5.45% | -- | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9409 | 0.9409 | -0.47% | 1.93% | -- | -- | 17.00% | 5.58% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9453 | 0.9453 | -0.58% | -- | -6.21% | -- | -- | 6.07% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9508 | 0.9508 | 0.00% | 4.75% | -- | -- | 20.05% | 6.69% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.9231 | 0.9231 | 0.00% | 1.61% | -- | -- | 16.55% | 3.58% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9077 | 0.9077 | -2.12% | 3.55% | -13.21% | -- | 18.11% | 1.85% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9274 | 0.9274 | -0.48% | 9.14% | -11.32% | -- | -- | 4.06% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9319 | 0.9319 | 2.58% | 12.48% | -10.89% | 5.81% | -- | 4.57% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9085 | 0.9085 | 0.00% | -6.74% | -13.15% | 6.27% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8766 | 0.8766 | 3.17% | -- | -16.80% | 0.60% | -- | -1.64% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8497 | 0.8497 | 2.56% | -14.02% | -19.35% | -2.04% | 5.32% | -4.66% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8285 | 0.8285 | -14.96% | -- | -21.36% | -- | 1.05% | -7.04% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9742 | 0.9742 | 0.00% | -2.82% | 0.38% | 11.45% | 18.82% | 9.31% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9883 | 0.9883 | 0.00% | -- | 3.38% | 7.94% | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9925 | 0.9925 | -1.00% | -- | 3.82% | -- | -- | 11.37% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0025 | 1.0025 | 0.55% | -4.90% | -- | -- | 27.84% | 12.49% | -- | -- | -- | | 2025-03-26 | 0.9970 | 0.9970 | 0.00% | -- | -- | -- | 24.56% | 11.87% | -- | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0079 | 1.0079 | 0.00% | -4.34% | 0.36% | 9.83% | 22.72% | 13.09% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0542 | 1.0542 | 0.00% | -- | 6.44% | -- | -- | 18.29% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0536 | 1.0536 | 0.75% | -- | 8.42% | -- | -- | 18.22% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0458 | 1.0458 | 0.00% | -0.74% | -- | 11.04% | -- | 17.35% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0460 | 1.0460 | 0.00% | 6.68% | 11.18% | -- | 32.47% | 17.37% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0536 | 1.0536 | 0.00% | 10.21% | -- | 11.97% | 38.72% | 18.22% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.9805 | 0.9805 | 1.03% | -- | -- | 6.03% | 26.58% | 10.02% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9705 | 0.9705 | 1.52% | -3.37% | -- | 3.62% | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9560 | 0.9560 | 0.00% | -5.78% | -- | 3.96% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0043 | 1.0043 | -1.02% | 3.34% | -- | 9.82% | 35.92% | 12.69% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0146 | 1.0146 | 2.44% | -- | -- | 7.95% | 40.60% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9904 | 0.9904 | 0.12% | 5.78% | -- | 5.02% | -- | 11.13% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9892 | 0.9892 | 2.54% | -- | -- | 6.46% | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9647 | 0.9647 | -0.73% | 2.54% | -- | 5.63% | 38.51% | 8.25% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9718 | 0.9718 | 0.00% | 2.78% | -- | 4.82% | 39.53% | 9.04% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9363 | 0.9363 | 0.00% | -- | -- | -3.03% | 34.43% | 5.06% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9408 | 0.9408 | -0.50% | -- | 10.05% | -4.02% | 35.08% | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9455 | 0.9455 | 0.00% | -- | 10.60% | -2.43% | 35.75% | 6.09% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9092 | 0.9092 | 0.00% | -- | 4.02% | -4.19% | -- | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8887 | 0.8887 | 0.00% | -- | -- | -3.85% | 25.36% | -0.28% | -- | 开放申购 | 开放赎回 |
|