|
| 华夏行业龙头(005449)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 | | 2026-01-08 | 1.3031 | 1.3031 | 0.00% | -- | -- | 3.15% | -- | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2839 | 1.2839 | 0.00% | 1.19% | 5.55% | 1.63% | 16.96% | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2688 | 1.2688 | 0.59% | -- | 5.85% | 0.44% | 10.23% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2613 | 1.2613 | 0.00% | -- | 5.22% | -- | 9.63% | -- | 0.70% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2629 | 1.2629 | 0.09% | -- | -- | -- | 10.69% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2618 | 1.2618 | 0.00% | -- | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1859 | 1.1859 | -2.50% | -- | -- | -8.78% | 2.10% | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2163 | 1.2163 | -1.39% | -- | -- | -- | 4.44% | -- | -5.34% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2334 | 1.2334 | 0.00% | 1.40% | 3.18% | -- | 3.95% | -- | -3.62% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2353 | 1.2353 | 0.00% | -- | 2.42% | -- | 6.27% | -- | -4.19% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2164 | 1.2164 | 0.00% | 1.48% | -- | -- | 6.71% | -- | -3.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1987 | 1.1987 | 0.00% | -- | -2.19% | -- | 7.63% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1943 | 1.1943 | 0.00% | -0.98% | -- | -2.32% | 5.93% | -- | -4.26% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2139 | 1.2139 | 1.55% | -- | -2.22% | -- | 3.64% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1954 | 1.1954 | -0.04% | -- | -4.03% | -- | 2.86% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1959 | 1.1959 | -0.85% | -- | -3.99% | -0.90% | 3.06% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2061 | 1.2061 | 0.40% | -0.21% | -3.17% | 0.61% | 5.24% | -- | -2.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2013 | 1.2013 | 0.00% | -- | -4.91% | -- | 4.53% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2086 | 1.2086 | 0.00% | -1.93% | -4.33% | -- | 10.66% | -- | -1.40% | -- | -- | | 2025-10-28 | 1.2256 | 1.2256 | -0.55% | 1.07% | -- | 2.57% | 8.29% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2324 | 1.2324 | 0.00% | -- | -- | -- | 10.11% | -- | 1.88% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1996 | 1.1996 | -0.63% | -1.87% | -5.31% | 0.62% | 7.51% | -- | -5.06% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2072 | 1.2072 | -0.45% | -- | -6.01% | -- | 8.32% | -- | -4.46% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2126 | 1.2126 | 0.00% | -- | -4.89% | -- | 10.62% | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2225 | 1.2225 | 0.00% | -- | -5.97% | -- | 15.30% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.2415 | 1.2415 | -0.33% | -1.73% | -- | -- | 15.47% | -- | -2.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2456 | 1.2456 | 0.00% | -1.40% | -- | -- | 12.86% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2633 | 1.2633 | 0.00% | -0.28% | -- | 8.32% | 13.27% | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2669 | 1.2669 | -1.36% | -2.55% | 1.46% | -- | 35.27% | -- | -1.73% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2844 | 1.2844 | 0.74% | -- | 2.86% | -- | 37.60% | -- | -1.00% | -- | -- | | 2025-09-19 | 1.2750 | 1.2750 | -0.99% | -- | 3.41% | 11.55% | -- | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2877 | 1.2877 | -1.61% | -- | 4.34% | -- | 39.44% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3088 | 1.3088 | 0.67% | -- | 7.04% | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3001 | 1.3001 | 0.00% | -- | 6.33% | 10.38% | -- | -- | -0.51% | -- | -- | | 2025-09-04 | 1.2378 | 1.2378 | 0.00% | -- | -- | 5.26% | 30.40% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2487 | 1.2487 | 0.00% | 2.13% | -- | -- | 32.85% | -- | -10.20% | -- | -- | | 2025-08-20 | 1.2447 | 1.2447 | 0.95% | -- | 4.83% | 6.24% | 31.92% | -- | -10.05% | -- | -- | | 2025-08-19 | 1.2330 | 1.2330 | -0.09% | -- | 3.84% | 6.46% | 29.68% | -- | -10.89% | -- | -- | | 2025-08-18 | 1.2341 | 1.2341 | 0.93% | 2.26% | 3.93% | -- | 29.65% | -- | -11.76% | -- | -- | | 2025-08-15 | 1.2227 | 1.2227 | 1.51% | 1.99% | 4.37% | 6.37% | 28.52% | -- | -12.32% | -- | -- | | 2025-08-14 | 1.2045 | 1.2045 | 0.00% | -- | -- | 4.41% | 26.96% | -- | -13.49% | -- | -- | | 2025-08-11 | 1.2068 | 1.2068 | 0.67% | -- | -- | 5.77% | -- | -- | -13.40% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1988 | 1.1988 | 0.00% | -- | -- | 4.78% | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2007 | 1.2007 | 0.53% | 1.08% | 2.71% | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1944 | 1.1944 | 0.00% | -0.07% | 2.17% | -- | 24.60% | -- | -13.72% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1879 | 1.1879 | -0.61% | -0.36% | 1.85% | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1952 | 1.1952 | 0.03% | -- | 3.57% | -- | 23.84% | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1949 | 1.1949 | 0.00% | -- | 3.54% | 6.69% | 22.93% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1954 | 1.1954 | 0.27% | -- | 3.89% | 7.10% | -- | -- | -14.16% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1922 | 1.1922 | 0.00% | -- | -- | -- | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1874 | 1.1874 | 0.00% | -- | -- | -- | -- | -- | -16.06% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1715 | 1.1715 | 0.00% | -- | -0.28% | -- | 17.37% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1690 | 1.1690 | -0.37% | 1.30% | -0.60% | -- | 17.71% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1733 | 1.1733 | 0.31% | -- | 1.22% | -- | -- | -- | -19.93% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1697 | 1.1697 | 0.00% | 0.79% | -- | -- | -- | -- | -20.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1663 | 1.1663 | 1.07% | -- | -- | -- | 15.04% | -- | -21.29% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1540 | 1.1540 | 0.00% | -- | -- | -0.41% | 13.68% | -- | -20.99% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1605 | 1.1605 | 0.86% | -- | -0.25% | -- | -- | -- | -19.71% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1506 | 1.1506 | 0.00% | -- | -1.10% | -- | 12.06% | -- | -20.40% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1430 | 1.1430 | 0.00% | -- | -1.31% | -4.13% | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1778 | 1.1778 | 0.26% | -- | -- | -0.49% | 11.35% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1748 | 1.1748 | 0.00% | 1.48% | 1.93% | -- | 12.14% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1805 | 1.1805 | 1.10% | 0.38% | 3.46% | 0.68% | -- | -- | -12.53% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1676 | 1.1676 | 0.00% | 0.72% | 2.33% | -- | 9.34% | -- | -13.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1577 | 1.1577 | 0.00% | -- | -- | -2.58% | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1760 | 1.1760 | 1.45% | 1.02% | -- | -- | -- | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | -- | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1673 | 1.1673 | 0.27% | -- | -- | 2.56% | 7.01% | -- | -7.72% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1641 | 1.1641 | 0.00% | -- | 3.94% | 2.28% | 6.71% | -- | -7.97% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1675 | 1.1675 | 0.35% | 0.80% | -- | -1.58% | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1634 | 1.1634 | 0.00% | -- | -- | -1.63% | 5.87% | -- | -9.36% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1716 | 1.1716 | 1.16% | 1.65% | -- | -- | -- | -- | -9.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1582 | 1.1582 | 0.00% | 0.39% | -- | -0.69% | -- | -- | -8.59% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1495 | 1.1495 | -0.36% | 0.47% | -- | -- | 3.21% | -- | -9.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1536 | 1.1536 | 0.09% | -- | -- | -- | 3.47% | -- | -9.12% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1526 | 1.1526 | -0.10% | -- | 4.53% | -- | 3.28% | -- | -9.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.1537 | 1.1537 | 1.11% | -- | 4.63% | -- | 2.97% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1410 | 1.1410 | -0.27% | -- | -- | -- | 1.40% | -- | -7.39% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1441 | 1.1441 | 0.00% | -- | -- | -- | -- | -- | -7.60% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1200 | 1.1200 | 0.00% | -- | -- | -2.82% | 3.79% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1162 | 1.1162 | 0.00% | 0.62% | -- | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1093 | 1.1093 | 0.00% | -- | -6.32% | -1.90% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1026 | 1.1026 | 0.00% | -- | -5.96% | -- | 5.04% | -- | -12.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0525 | 1.0525 | 0.00% | -8.29% | -- | -- | -2.13% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1499 | 1.1499 | 0.19% | -- | 1.03% | 0.97% | 7.24% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1477 | 1.1477 | 0.00% | -- | 0.83% | 0.78% | 9.20% | -- | -12.20% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.1588 | 1.1588 | 0.00% | -- | -1.89% | 0.72% | -- | -- | -11.01% | -- | -- | | 2025-03-19 | 1.1922 | 1.1922 | 0.00% | -- | 2.23% | 3.80% | 13.59% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1842 | 1.1842 | 0.05% | -- | -- | 3.61% | -- | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1836 | 1.1836 | 0.00% | -- | -- | 1.63% | -- | -- | -9.56% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1725 | 1.1725 | 0.00% | -- | -0.95% | -- | -- | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1884 | 1.1884 | 0.00% | 0.62% | 1.08% | 3.29% | -- | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1382 | 1.1382 | -3.63% | -3.76% | -1.24% | 2.20% | -- | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1811 | 1.1811 | -0.44% | -- | 2.48% | 5.41% | 14.77% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1863 | 1.1863 | 0.00% | 1.72% | -- | 7.32% | 16.80% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.1854 | 1.1854 | 0.23% | -- | -- | 6.89% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1827 | 1.1827 | 0.00% | -- | -- | 4.11% | 17.47% | -- | -18.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1662 | 1.1662 | 1.43% | -- | 3.13% | 3.48% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1498 | 1.1498 | 0.00% | -2.86% | 1.68% | 3.53% | -- | -- | -20.95% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.1837 | 1.1837 | -0.40% | 2.71% | -- | 2.01% | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1884 | 1.1884 | 0.00% | 3.11% | -- | 3.70% | -- | -- | -18.19% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1757 | 1.1757 | 1.99% | 2.01% | 7.11% | 4.43% | -- | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1528 | 1.1528 | 0.03% | 0.03% | 4.54% | 2.07% | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1525 | 1.1525 | 0.00% | 0.91% | 0.17% | 2.98% | -- | -- | -21.39% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.1356 | 1.1356 | 0.00% | -- | -- | 1.89% | 16.47% | -- | -24.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1421 | 1.1421 | 1.00% | -- | -- | 5.27% | 13.16% | -- | -24.81% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.1308 | 1.1308 | -0.05% | -- | -1.06% | 7.38% | 11.79% | -- | -27.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.1314 | 1.1314 | 0.00% | -- | -2.59% | 6.71% | 10.02% | -- | -27.29% | 开放申购 | 开放赎回 |
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