| 华夏新起点A(002604)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.1520 | 1.1520 | -- | | 2025-08-06 | 1.1490 | 1.1490 | 0.09% | | 2025-08-05 | 1.1480 | 1.1480 | 0.09% | | 2025-08-04 | 1.1470 | 1.1470 | -- | | 2025-07-29 | 1.1480 | 1.1480 | 0.00% | | 2025-07-28 | 1.1480 | 1.1480 | -- | | 2025-07-24 | 1.1480 | 1.1480 | 0.00% | | 2025-07-23 | 1.1480 | 1.1480 | -- | | 2025-07-21 | 1.1470 | 1.1470 | 0.17% | | 2025-07-18 | 1.1450 | 1.1450 | -- | | 2025-07-16 | 1.1440 | 1.1440 | 0.09% | | 2025-07-15 | 1.1430 | 1.1430 | -0.09% | | 2025-07-14 | 1.1440 | 1.1440 | 0.09% | | 2025-07-11 | 1.1430 | 1.1430 | -- | | 2025-07-09 | 1.1430 | 1.1430 | -- | | 2025-07-04 | 1.1420 | 1.1420 | 0.00% | | 2025-07-03 | 1.1420 | 1.1420 | -- | | 2025-06-30 | 1.1420 | 1.1420 | -- | | 2025-06-23 | 1.1380 | 1.1380 | 0.00% | | 2025-06-20 | 1.1380 | 1.1380 | 0.00% | | 2025-06-19 | 1.1380 | 1.1380 | -0.09% | | 2025-06-18 | 1.1390 | 1.1390 | -- | | 2025-06-16 | 1.1390 | 1.1390 | 0.00% | | 2025-06-13 | 1.1390 | 1.1390 | -- | | 2025-06-11 | 1.1400 | 1.1400 | 0.09% | | 2025-06-10 | 1.1390 | 1.1390 | 0.00% | | 2025-06-09 | 1.1390 | 1.1390 | 0.00% | | 2025-06-06 | 1.1390 | 1.1390 | 0.00% | | 2025-06-05 | 1.1390 | 1.1390 | 0.00% | | 2025-06-04 | 1.1390 | 1.1390 | 0.00% | | 2025-06-03 | 1.1390 | 1.1390 | -- | | 2025-05-23 | 1.1390 | 1.1390 | -0.09% | | 2025-05-22 | 1.1400 | 1.1400 | 0.00% | | 2025-05-21 | 1.1400 | 1.1400 | -- | | 2025-05-15 | 1.1390 | 1.1390 | -- | | 2025-05-09 | 1.1400 | 1.1400 | 0.00% | | 2025-05-08 | 1.1400 | 1.1400 | 0.09% | | 2025-05-07 | 1.1390 | 1.1390 | -- | | 2025-04-30 | 1.1380 | 1.1380 | 0.00% | | 2025-04-29 | 1.1380 | 1.1380 | -- | | 2025-04-25 | 1.1360 | 1.1360 | -- | | 2025-04-18 | 1.1350 | 1.1350 | -- | | 2025-04-15 | 1.1350 | 1.1350 | 0.00% | | 2025-04-14 | 1.1350 | 1.1350 | 0.00% | | 2025-04-11 | 1.1350 | 1.1350 | -- | | 2025-04-08 | 1.1320 | 1.1320 | 0.09% | | 2025-04-07 | 1.1310 | 1.1310 | -0.79% | | 2025-04-03 | 1.1400 | 1.1400 | 0.09% | | 2025-04-02 | 1.1390 | 1.1390 | -- | | 2025-03-25 | 1.1380 | 1.1380 | 0.00% | | 2025-03-24 | 1.1380 | 1.1380 | 0.09% | | 2025-03-21 | 1.1370 | 1.1370 | -0.18% | | 2025-03-20 | 1.1390 | 1.1390 | -0.09% | | 2025-03-19 | 1.1400 | 1.1400 | 0.09% | | 2025-03-18 | 1.1390 | 1.1390 | -- | | 2025-03-12 | 1.1370 | 1.1370 | 0.00% | | 2025-03-11 | 1.1370 | 1.1370 | 0.00% | | 2025-03-10 | 1.1370 | 1.1370 | 0.00% | | 2025-03-07 | 1.1370 | 1.1370 | -- | | 2025-03-05 | 1.1370 | 1.1370 | -- | | 2025-03-03 | 1.1360 | 1.1360 | 0.00% | | 2025-02-28 | 1.1360 | 1.1360 | -0.26% | | 2025-02-27 | 1.1390 | 1.1390 | 0.00% | | 2025-02-26 | 1.1390 | 1.1390 | 0.09% | | 2025-02-25 | 1.1380 | 1.1380 | -0.09% | | 2025-02-24 | 1.1390 | 1.1390 | -- | | 2025-02-20 | 1.1380 | 1.1380 | 0.00% | | 2025-02-19 | 1.1380 | 1.1380 | 0.09% | | 2025-02-18 | 1.1370 | 1.1370 | -- | | 2025-02-13 | 1.1360 | 1.1360 | -- | | 2025-02-11 | 1.1360 | 1.1360 | 0.00% | | 2025-02-10 | 1.1360 | 1.1360 | -- | | 2025-02-05 | 1.1330 | 1.1330 | -- | | 2025-01-24 | 1.1340 | 1.1340 | 0.09% | | 2025-01-23 | 1.1330 | 1.1330 | -- | | 2025-01-21 | 1.1340 | 1.1340 | -- | | 2025-01-17 | 1.1330 | 1.1330 | 0.00% | | 2025-01-16 | 1.1330 | 1.1330 | -- | | 2025-01-14 | 1.1340 | 1.1340 | 0.27% | | 2025-01-13 | 1.1310 | 1.1310 | -- | | 2025-01-09 | 1.1350 | 1.1350 | -0.18% | | 2025-01-08 | 1.1370 | 1.1370 | -- | | 2025-01-06 | 1.1380 | 1.1380 | 0.00% | | 2025-01-03 | 1.1380 | 1.1380 | 0.00% | | 2025-01-02 | 1.1380 | 1.1380 | -- | | 2024-12-30 | 1.1380 | 1.1380 | -- | | 2024-12-25 | 1.1360 | 1.1360 | -0.09% | | 2024-12-24 | 1.1370 | 1.1370 | -- | | 2024-12-18 | 1.1350 | 1.1350 | -- | | 2024-12-13 | 1.1350 | 1.1350 | -- | | 2024-12-10 | 1.1330 | 1.1330 | 0.35% | | 2024-12-09 | 1.1290 | 1.1290 | 0.09% | | 2024-12-06 | 1.1280 | 1.1280 | 0.00% | | 2024-12-05 | 1.1280 | 1.1280 | 0.00% | | 2024-12-04 | 1.1280 | 1.1280 | 0.09% | | 2024-12-03 | 1.1270 | 1.1270 | -0.09% | | 2024-12-02 | 1.1280 | 1.1280 | 0.36% | | 2024-11-29 | 1.1240 | 1.1240 | 0.18% | | 2024-11-28 | 1.1220 | 1.1220 | 0.00% | | 2024-11-27 | 1.1220 | 1.1220 | 0.00% | | 2024-11-26 | 1.1220 | 1.1220 | 0.09% | | 2024-11-25 | 1.1210 | 1.1210 | 0.09% | | 2024-11-22 | 1.1200 | 1.1200 | -0.36% | | 2024-11-21 | 1.1240 | 1.1240 | 0.00% | | 2024-11-20 | 1.1240 | 1.1240 | 0.00% | | 2024-11-19 | 1.1240 | 1.1240 | 0.18% | | 2024-11-18 | 1.1220 | 1.1220 | -0.18% | | 2024-11-15 | 1.1240 | 1.1240 | -0.09% | | 2024-11-14 | 1.1250 | 1.1250 | -0.27% | | 2024-11-13 | 1.1280 | 1.1280 | 0.09% | | 2024-11-12 | 1.1270 | 1.1270 | -0.09% | | 2024-11-11 | 1.1280 | 1.1280 | 0.09% | | 2024-11-08 | 1.1270 | 1.1270 | 0.00% | | 2024-11-07 | 1.1270 | 1.1270 | 0.27% | | 2024-11-06 | 1.1240 | 1.1240 | -0.09% | | 2024-11-05 | 1.1250 | 1.1250 | 0.45% | | 2024-11-04 | 1.1200 | 1.1200 | 0.36% | | 2024-11-01 | 1.1160 | 1.1160 | -0.18% | | 2024-10-31 | 1.1180 | 1.1180 | 0.00% | | 2024-10-30 | 1.1180 | 1.1180 | 0.00% | | 2024-10-29 | 1.1180 | 1.1180 | -0.18% | | 2024-10-28 | 1.1200 | 1.1200 | 0.09% | | 2024-10-25 | 1.1190 | 1.1190 | 0.09% | | 2024-10-24 | 1.1180 | 1.1180 | -0.18% | | 2024-10-23 | 1.1200 | 1.1200 | 0.09% | | 2024-10-22 | 1.1190 | 1.1190 | 0.00% | | 2024-10-21 | 1.1190 | 1.1190 | 0.09% | | 2024-10-18 | 1.1180 | 1.1180 | 0.45% | | 2024-10-17 | 1.1130 | 1.1130 | -0.18% | | 2024-10-16 | 1.1150 | 1.1150 | -0.09% | | 2024-10-15 | 1.1160 | 1.1160 | -0.36% | | 2024-10-14 | 1.1200 | 1.1200 | 0.45% | | 2024-10-11 | 1.1150 | 1.1150 | -0.54% | | 2024-10-10 | 1.1210 | 1.1210 | 0.27% | | 2024-10-09 | 1.1180 | 1.1180 | -1.76% | | 2024-10-08 | 1.1380 | 1.1380 | 1.25% | | 2024-09-30 | 1.1240 | 1.1240 | 1.54% | | 2024-09-27 | 1.1070 | 1.1070 | 0.64% | | 2024-09-26 | 1.1000 | 1.1000 | 0.55% | | 2024-09-25 | 1.0940 | 1.0940 | 0.18% | | 2024-09-24 | 1.0920 | 1.0920 | -- | | 2024-09-20 | 1.0870 | 1.0870 | 0.00% | | 2024-09-19 | 1.0870 | 1.0870 | -- | | 2024-09-12 | 1.0870 | 1.0870 | -0.09% | | 2024-09-11 | 1.0880 | 1.0880 | -- | | 2024-09-09 | 1.0870 | 1.0870 | -0.09% | | 2024-09-06 | 1.0880 | 1.0880 | -0.18% | | 2024-09-05 | 1.0900 | 1.0900 | 0.00% | | 2024-09-04 | 1.0900 | 1.0900 | 0.00% | | 2024-09-03 | 1.0900 | 1.0900 | -- | | 2024-08-30 | 1.0920 | 1.0920 | -- | | 2024-08-28 | 1.0900 | 1.0900 | -- | | 2024-08-23 | 1.0930 | 1.0930 | -- | | 2024-08-21 | 1.0940 | 1.0940 | -0.09% | | 2024-08-20 | 1.0950 | 1.0950 | -- | | 2024-08-15 | 1.0960 | 1.0960 | 0.09% | | 2024-08-14 | 1.0950 | 1.0950 | -- |
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