| 华夏鼎清A(010014)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.1519 | 1.1519 | -0.37% | | 2025-08-20 | 1.1562 | 1.1562 | 0.07% | | 2025-08-19 | 1.1554 | 1.1554 | 0.21% | | 2025-08-18 | 1.1530 | 1.1530 | 1.10% | | 2025-08-15 | 1.1404 | 1.1404 | 0.41% | | 2025-08-14 | 1.1357 | 1.1357 | -- | | 2025-08-12 | 1.1341 | 1.1341 | -0.18% | | 2025-08-11 | 1.1362 | 1.1362 | -- | | 2025-08-06 | 1.1287 | 1.1287 | 0.21% | | 2025-08-05 | 1.1263 | 1.1263 | 0.28% | | 2025-08-04 | 1.1232 | 1.1232 | -- | | 2025-07-31 | 1.1255 | 1.1255 | -- | | 2025-07-29 | 1.1301 | 1.1301 | 0.59% | | 2025-07-28 | 1.1235 | 1.1235 | -- | | 2025-07-23 | 1.1109 | 1.1109 | -- | | 2025-07-16 | 1.0994 | 1.0994 | -- | | 2025-07-14 | 1.0951 | 1.0951 | -0.27% | | 2025-07-11 | 1.0981 | 1.0981 | -- | | 2025-07-09 | 1.0866 | 1.0866 | -- | | 2025-07-07 | 1.0818 | 1.0818 | -0.05% | | 2025-07-04 | 1.0823 | 1.0823 | -0.27% | | 2025-07-03 | 1.0852 | 1.0852 | -- | | 2025-06-25 | 1.0793 | 1.0793 | -- | | 2025-06-23 | 1.0765 | 1.0765 | -- | | 2025-06-19 | 1.0792 | 1.0792 | -0.53% | | 2025-06-18 | 1.0850 | 1.0850 | -0.04% | | 2025-06-17 | 1.0854 | 1.0854 | -- | | 2025-06-13 | 1.0885 | 1.0885 | -- | | 2025-06-11 | 1.0888 | 1.0888 | 0.19% | | 2025-06-10 | 1.0867 | 1.0867 | -0.07% | | 2025-06-09 | 1.0875 | 1.0875 | 0.54% | | 2025-06-06 | 1.0817 | 1.0817 | -0.20% | | 2025-06-05 | 1.0839 | 1.0839 | -0.16% | | 2025-06-04 | 1.0856 | 1.0856 | -- | | 2025-05-29 | 1.0760 | 1.0760 | -- | | 2025-05-27 | 1.0683 | 1.0683 | -- | | 2025-05-23 | 1.0669 | 1.0669 | -0.01% | | 2025-05-22 | 1.0670 | 1.0670 | -0.19% | | 2025-05-21 | 1.0690 | 1.0690 | -- | | 2025-05-19 | 1.0591 | 1.0591 | -- | | 2025-05-09 | 1.0583 | 1.0583 | -0.31% | | 2025-05-08 | 1.0616 | 1.0616 | -- | | 2025-04-30 | 1.0573 | 1.0573 | 0.35% | | 2025-04-29 | 1.0536 | 1.0536 | -- | | 2025-04-25 | 1.0516 | 1.0516 | -- | | 2025-04-23 | 1.0555 | 1.0555 | -- | | 2025-04-17 | 1.0504 | 1.0504 | -- | | 2025-04-15 | 1.0523 | 1.0523 | -0.25% | | 2025-04-14 | 1.0549 | 1.0549 | 0.52% | | 2025-04-11 | 1.0494 | 1.0494 | -- | | 2025-04-08 | 1.0272 | 1.0272 | -0.35% | | 2025-04-07 | 1.0308 | 1.0308 | -2.90% | | 2025-04-03 | 1.0616 | 1.0616 | -0.79% | | 2025-04-02 | 1.0700 | 1.0700 | 0.00% | | 2025-04-01 | 1.0700 | 1.0700 | 0.14% | | 2025-03-31 | 1.0685 | 1.0685 | -0.01% | | 2025-03-28 | 1.0686 | 1.0686 | -0.18% | | 2025-03-27 | 1.0705 | 1.0705 | -- | | 2025-03-25 | 1.0676 | 1.0676 | -- | | 2025-03-21 | 1.0703 | 1.0703 | -0.80% | | 2025-03-20 | 1.0789 | 1.0789 | 0.06% | | 2025-03-19 | 1.0783 | 1.0783 | -- | | 2025-03-14 | 1.0783 | 1.0783 | -- | | 2025-03-12 | 1.0815 | 1.0815 | 0.08% | | 2025-03-11 | 1.0806 | 1.0806 | -- | | 2025-03-07 | 1.0823 | 1.0823 | -0.05% | | 2025-03-06 | 1.0828 | 1.0828 | -- | | 2025-03-04 | 1.0733 | 1.0733 | -- | | 2025-02-25 | 1.0834 | 1.0834 | -0.14% | | 2025-02-24 | 1.0849 | 1.0849 | -- | | 2025-02-20 | 1.0806 | 1.0806 | 0.17% | | 2025-02-19 | 1.0788 | 1.0788 | 0.90% | | 2025-02-18 | 1.0692 | 1.0692 | -0.47% | | 2025-02-17 | 1.0742 | 1.0742 | -- | | 2025-02-13 | 1.0720 | 1.0720 | -0.71% | | 2025-02-12 | 1.0797 | 1.0797 | 0.52% | | 2025-02-11 | 1.0741 | 1.0741 | -- | | 2025-02-05 | 1.0631 | 1.0631 | -- | | 2025-01-24 | 1.0763 | 1.0763 | -- | | 2025-01-22 | 1.0748 | 1.0748 | -- | | 2025-01-20 | 1.0618 | 1.0618 | 0.41% | | 2025-01-17 | 1.0575 | 1.0575 | -- | | 2025-01-14 | 1.0546 | 1.0546 | -- | | 2025-01-10 | 1.0472 | 1.0472 | -0.27% | | 2025-01-09 | 1.0500 | 1.0500 | -- | | 2025-01-03 | 1.0402 | 1.0402 | -- | | 2024-12-31 | 1.0504 | 1.0504 | -0.58% | | 2024-12-30 | 1.0565 | 1.0565 | -- | | 2024-12-25 | 1.0484 | 1.0484 | -- | | 2024-12-20 | 1.0553 | 1.0553 | 0.77% | | 2024-12-19 | 1.0472 | 1.0472 | 0.49% | | 2024-12-18 | 1.0421 | 1.0421 | -- | | 2024-12-13 | 1.0448 | 1.0448 | -0.07% | | 2024-12-12 | 1.0455 | 1.0455 | -- | | 2024-12-10 | 1.0404 | 1.0404 | 0.56% | | 2024-12-09 | 1.0346 | 1.0346 | -0.04% | | 2024-12-06 | 1.0350 | 1.0350 | 0.28% | | 2024-12-05 | 1.0321 | 1.0321 | 0.17% | | 2024-12-04 | 1.0303 | 1.0303 | -0.07% | | 2024-12-03 | 1.0310 | 1.0310 | -0.22% | | 2024-12-02 | 1.0333 | 1.0333 | 0.47% | | 2024-11-29 | 1.0285 | 1.0285 | 0.53% | | 2024-11-28 | 1.0231 | 1.0231 | -0.14% | | 2024-11-27 | 1.0245 | 1.0245 | 0.54% | | 2024-11-26 | 1.0190 | 1.0190 | -0.18% | | 2024-11-25 | 1.0208 | 1.0208 | -0.01% | | 2024-11-22 | 1.0209 | 1.0209 | -0.59% | | 2024-11-21 | 1.0270 | 1.0270 | 0.03% | | 2024-11-20 | 1.0267 | 1.0267 | 0.27% | | 2024-11-19 | 1.0239 | 1.0239 | 0.52% | | 2024-11-18 | 1.0186 | 1.0186 | -0.54% | | 2024-11-15 | 1.0241 | 1.0241 | -0.86% | | 2024-11-14 | 1.0330 | 1.0330 | -0.73% | | 2024-11-13 | 1.0406 | 1.0406 | 0.01% | | 2024-11-12 | 1.0405 | 1.0405 | -0.49% | | 2024-11-11 | 1.0456 | 1.0456 | 0.46% | | 2024-11-08 | 1.0408 | 1.0408 | 0.19% | | 2024-11-07 | 1.0388 | 1.0388 | 0.32% | | 2024-11-06 | 1.0355 | 1.0355 | 0.02% | | 2024-11-05 | 1.0353 | 1.0353 | 0.80% | | 2024-11-04 | 1.0271 | 1.0271 | 0.47% | | 2024-11-01 | 1.0223 | 1.0223 | -0.12% | | 2024-10-31 | 1.0235 | 1.0235 | 0.07% | | 2024-10-30 | 1.0228 | 1.0228 | -0.04% | | 2024-10-29 | 1.0232 | 1.0232 | -0.18% | | 2024-10-28 | 1.0250 | 1.0250 | 0.02% | | 2024-10-25 | 1.0248 | 1.0248 | 0.15% | | 2024-10-24 | 1.0233 | 1.0233 | -0.27% | | 2024-10-23 | 1.0261 | 1.0261 | -0.06% | | 2024-10-22 | 1.0267 | 1.0267 | -0.08% | | 2024-10-21 | 1.0275 | 1.0275 | 0.20% | | 2024-10-18 | 1.0254 | 1.0254 | 0.73% | | 2024-10-17 | 1.0180 | 1.0180 | -0.19% | | 2024-10-16 | 1.0199 | 1.0199 | 0.06% | | 2024-10-15 | 1.0193 | 1.0193 | -0.47% | | 2024-10-14 | 1.0241 | 1.0241 | 0.67% | | 2024-10-11 | 1.0173 | 1.0173 | -0.57% | | 2024-10-10 | 1.0231 | 1.0231 | 0.31% | | 2024-10-09 | 1.0199 | 1.0199 | -1.13% | | 2024-10-08 | 1.0316 | 1.0316 | 1.04% | | 2024-09-30 | 1.0210 | 1.0210 | 1.48% | | 2024-09-27 | 1.0061 | 1.0061 | -- | | 2024-09-24 | 0.9938 | 0.9938 | -- | | 2024-09-20 | 0.9890 | 0.9890 | -- | | 2024-09-18 | 0.9890 | 0.9890 | -- | | 2024-09-12 | 0.9886 | 0.9886 | -- | | 2024-09-06 | 0.9915 | 0.9915 | -0.11% | | 2024-09-05 | 0.9926 | 0.9926 | 0.03% | | 2024-09-04 | 0.9923 | 0.9923 | -0.15% |
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