| 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 | | 2025-08-13 | 1.1582 | 1.1582 | -- | | 2025-08-08 | 1.1248 | 1.1248 | -- | | 2025-08-05 | 1.1109 | 1.1109 | 0.62% | | 2025-08-04 | 1.1040 | 1.1040 | -- | | 2025-07-31 | 1.0958 | 1.0958 | -- | | 2025-07-29 | 1.0990 | 1.0990 | -- | | 2025-07-25 | 1.0878 | 1.0878 | -0.21% | | 2025-07-24 | 1.0901 | 1.0901 | 1.06% | | 2025-07-23 | 1.0787 | 1.0787 | -- | | 2025-07-18 | 1.0696 | 1.0696 | 0.39% | | 2025-07-17 | 1.0654 | 1.0654 | -- | | 2025-07-14 | 1.0512 | 1.0512 | 1.01% | | 2025-07-11 | 1.0407 | 1.0407 | -- | | 2025-07-09 | 1.0364 | 1.0364 | -- | | 2025-07-07 | 1.0318 | 1.0318 | 0.13% | | 2025-07-04 | 1.0305 | 1.0305 | -0.29% | | 2025-07-03 | 1.0335 | 1.0335 | -- | | 2025-07-01 | 1.0514 | 1.0514 | -- | | 2025-06-27 | 1.0377 | 1.0377 | -- | | 2025-06-25 | 1.0349 | 1.0349 | -- | | 2025-06-20 | 1.0047 | 1.0047 | -0.35% | | 2025-06-19 | 1.0082 | 1.0082 | -3.11% | | 2025-06-18 | 1.0406 | 1.0406 | -- | | 2025-06-16 | 1.0417 | 1.0417 | 1.45% | | 2025-06-13 | 1.0268 | 1.0268 | -1.83% | | 2025-06-12 | 1.0459 | 1.0459 | -- | | 2025-06-09 | 1.0243 | 1.0243 | 2.49% | | 2025-06-06 | 0.9994 | 0.9994 | -- | | 2025-05-30 | 0.9759 | 0.9759 | -1.47% | | 2025-05-29 | 0.9905 | 0.9905 | 2.53% | | 2025-05-28 | 0.9661 | 0.9661 | -0.36% | | 2025-05-27 | 0.9696 | 0.9696 | -- | | 2025-05-23 | 0.9748 | 0.9748 | 0.00% | | 2025-05-22 | 0.9748 | 0.9748 | -2.13% | | 2025-05-21 | 0.9960 | 0.9960 | -- | | 2025-05-19 | 0.9806 | 0.9806 | -- | | 2025-05-13 | 0.9835 | 0.9835 | -- | | 2025-05-08 | 0.9799 | 0.9799 | -- | | 2025-04-30 | 0.9605 | 0.9605 | 1.81% | | 2025-04-29 | 0.9434 | 0.9434 | 0.38% | | 2025-04-28 | 0.9398 | 0.9398 | -0.12% | | 2025-04-25 | 0.9409 | 0.9409 | -0.47% | | 2025-04-24 | 0.9453 | 0.9453 | -0.58% | | 2025-04-23 | 0.9508 | 0.9508 | -- | | 2025-04-18 | 0.9231 | 0.9231 | -- | | 2025-04-16 | 0.9077 | 0.9077 | -2.12% | | 2025-04-15 | 0.9274 | 0.9274 | -0.48% | | 2025-04-14 | 0.9319 | 0.9319 | 2.58% | | 2025-04-11 | 0.9085 | 0.9085 | -- | | 2025-04-09 | 0.8766 | 0.8766 | 3.17% | | 2025-04-08 | 0.8497 | 0.8497 | 2.56% | | 2025-04-07 | 0.8285 | 0.8285 | -14.96% | | 2025-04-03 | 0.9742 | 0.9742 | -- | | 2025-04-01 | 0.9883 | 0.9883 | -- | | 2025-03-28 | 0.9925 | 0.9925 | -1.00% | | 2025-03-27 | 1.0025 | 1.0025 | 0.55% | | 2025-03-26 | 0.9970 | 0.9970 | -- | | 2025-03-24 | 1.0079 | 1.0079 | -- | | 2025-03-20 | 1.0542 | 1.0542 | -- | | 2025-03-17 | 1.0536 | 1.0536 | 0.75% | | 2025-03-14 | 1.0458 | 1.0458 | -- | | 2025-03-11 | 1.0460 | 1.0460 | -- | | 2025-03-07 | 1.0536 | 1.0536 | -- | | 2025-03-04 | 0.9805 | 0.9805 | 1.03% | | 2025-03-03 | 0.9705 | 0.9705 | 1.52% | | 2025-02-28 | 0.9560 | 0.9560 | -- | | 2025-02-24 | 1.0043 | 1.0043 | -1.02% | | 2025-02-21 | 1.0146 | 1.0146 | 2.44% | | 2025-02-20 | 0.9904 | 0.9904 | 0.12% | | 2025-02-19 | 0.9892 | 0.9892 | 2.54% | | 2025-02-18 | 0.9647 | 0.9647 | -0.73% | | 2025-02-17 | 0.9718 | 0.9718 | -- | | 2025-02-13 | 0.9363 | 0.9363 | -- | | 2025-02-11 | 0.9408 | 0.9408 | -0.50% | | 2025-02-10 | 0.9455 | 0.9455 | -- | | 2025-02-05 | 0.9092 | 0.9092 | -- | | 2025-01-22 | 0.8887 | 0.8887 | -- | | 2025-01-14 | 0.8807 | 0.8807 | -- | | 2025-01-10 | 0.8549 | 0.8549 | -1.89% | | 2025-01-09 | 0.8714 | 0.8714 | 0.46% | | 2025-01-08 | 0.8674 | 0.8674 | -- | | 2025-01-06 | 0.8718 | 0.8718 | -0.26% | | 2025-01-03 | 0.8741 | 0.8741 | -1.92% | | 2025-01-02 | 0.8912 | 0.8912 | -2.66% | | 2024-12-31 | 0.9156 | 0.9156 | -1.33% | | 2024-12-30 | 0.9279 | 0.9279 | -- | | 2024-12-25 | 0.9111 | 0.9111 | -0.72% | | 2024-12-24 | 0.9177 | 0.9177 | 0.62% | | 2024-12-23 | 0.9120 | 0.9120 | -- | | 2024-12-18 | 0.9227 | 0.9227 | -- | | 2024-12-16 | 0.9296 | 0.9296 | -1.30% | | 2024-12-13 | 0.9418 | 0.9418 | -2.28% | | 2024-12-12 | 0.9638 | 0.9638 | -- | | 2024-12-10 | 0.9463 | 0.9463 | -0.36% | | 2024-12-09 | 0.9497 | 0.9497 | 0.92% | | 2024-12-06 | 0.9410 | 0.9410 | 1.85% | | 2024-12-05 | 0.9239 | 0.9239 | -0.09% | | 2024-12-04 | 0.9247 | 0.9247 | -1.27% | | 2024-12-03 | 0.9366 | 0.9366 | -0.54% | | 2024-12-02 | 0.9417 | 0.9417 | 0.81% | | 2024-11-29 | 0.9341 | 0.9341 | 1.58% | | 2024-11-28 | 0.9196 | 0.9196 | -0.98% | | 2024-11-27 | 0.9287 | 0.9287 | 2.74% | | 2024-11-26 | 0.9039 | 0.9039 | -1.19% | | 2024-11-25 | 0.9148 | 0.9148 | 0.03% | | 2024-11-22 | 0.9145 | 0.9145 | -2.70% | | 2024-11-21 | 0.9399 | 0.9399 | -0.34% | | 2024-11-20 | 0.9431 | 0.9431 | 1.50% | | 2024-11-19 | 0.9292 | 0.9292 | 1.74% | | 2024-11-18 | 0.9133 | 0.9133 | -1.49% | | 2024-11-15 | 0.9271 | 0.9271 | -1.35% | | 2024-11-14 | 0.9398 | 0.9398 | -2.67% | | 2024-11-13 | 0.9656 | 0.9656 | 0.09% | | 2024-11-12 | 0.9647 | 0.9647 | -1.58% | | 2024-11-11 | 0.9802 | 0.9802 | 1.16% | | 2024-11-08 | 0.9690 | 0.9690 | 0.05% | | 2024-11-07 | 0.9685 | 0.9685 | 1.95% | | 2024-11-06 | 0.9500 | 0.9500 | 0.11% | | 2024-11-05 | 0.9490 | 0.9490 | 2.96% | | 2024-11-04 | 0.9217 | 0.9217 | 1.62% | | 2024-11-01 | 0.9070 | 0.9070 | -1.94% | | 2024-10-31 | 0.9249 | 0.9249 | 0.10% | | 2024-10-30 | 0.9240 | 0.9240 | -1.13% | | 2024-10-29 | 0.9346 | 0.9346 | -0.44% | | 2024-10-28 | 0.9387 | 0.9387 | 0.85% | | 2024-10-25 | 0.9308 | 0.9308 | 1.00% | | 2024-10-24 | 0.9216 | 0.9216 | -1.20% | | 2024-10-23 | 0.9328 | 0.9328 | 0.92% | | 2024-10-22 | 0.9243 | 0.9243 | -0.74% | | 2024-10-21 | 0.9312 | 0.9312 | 1.14% | | 2024-10-18 | 0.9207 | 0.9207 | 5.55% | | 2024-10-17 | 0.8723 | 0.8723 | 0.05% | | 2024-10-16 | 0.8719 | 0.8719 | 0.23% | | 2024-10-15 | 0.8699 | 0.8699 | -2.16% | | 2024-10-14 | 0.8891 | 0.8891 | 1.54% | | 2024-10-11 | 0.8756 | 0.8756 | -2.56% | | 2024-10-10 | 0.8986 | 0.8986 | 0.63% | | 2024-10-09 | 0.8930 | 0.8930 | -6.42% | | 2024-10-08 | 0.9543 | 0.9543 | 7.20% | | 2024-09-30 | 0.8902 | 0.8902 | 8.59% | | 2024-09-27 | 0.8198 | 0.8198 | 5.78% | | 2024-09-26 | 0.7750 | 0.7750 | -- | | 2024-09-24 | 0.7471 | 0.7471 | -- | | 2024-09-18 | 0.7148 | 0.7148 | -0.57% | | 2024-09-13 | 0.7189 | 0.7189 | -0.31% | | 2024-09-12 | 0.7211 | 0.7211 | -- | | 2024-09-09 | 0.7192 | 0.7192 | -0.65% | | 2024-09-06 | 0.7239 | 0.7239 | -1.01% | | 2024-09-05 | 0.7313 | 0.7313 | -0.34% | | 2024-09-04 | 0.7338 | 0.7338 | -1.38% |
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