| 华夏鼎融A(003301)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1116 | 1.3651 | 0.14% | | 2025-08-19 | 1.1101 | 1.3636 | 0.11% | | 2025-08-18 | 1.1089 | 1.3624 | -0.03% | | 2025-08-15 | 1.1092 | 1.3627 | 0.11% | | 2025-08-14 | 1.1080 | 1.3615 | -0.36% | | 2025-08-13 | 1.1120 | 1.3655 | -- | | 2025-08-08 | 1.1107 | 1.3642 | -- | | 2025-08-06 | 1.1092 | 1.3627 | 0.12% | | 2025-08-05 | 1.1079 | 1.3614 | 0.23% | | 2025-08-04 | 1.1054 | 1.3589 | 0.24% | | 2025-08-01 | 1.1027 | 1.3562 | 0.19% | | 2025-07-31 | 1.1006 | 1.3541 | -- | | 2025-07-29 | 1.1022 | 1.3557 | -0.06% | | 2025-07-28 | 1.1029 | 1.3564 | -- | | 2025-07-24 | 1.0985 | 1.3520 | -- | | 2025-07-22 | 1.1007 | 1.3542 | -- | | 2025-07-11 | 1.0956 | 1.3491 | -0.05% | | 2025-07-10 | 1.0962 | 1.3497 | -0.01% | | 2025-07-09 | 1.0963 | 1.3498 | 0.01% | | 2025-07-08 | 1.0962 | 1.3497 | 0.07% | | 2025-07-07 | 1.0954 | 1.3489 | 0.18% | | 2025-07-04 | 1.0934 | 1.3469 | -0.09% | | 2025-07-03 | 1.0944 | 1.3479 | -- | | 2025-06-30 | 1.0908 | 1.3443 | -- | | 2025-06-26 | 1.0891 | 1.3426 | 0.03% | | 2025-06-25 | 1.0888 | 1.3423 | 0.03% | | 2025-06-24 | 1.0885 | 1.3420 | -- | | 2025-06-13 | 1.0863 | 1.3398 | -0.17% | | 2025-06-12 | 1.0881 | 1.3416 | 0.06% | | 2025-06-11 | 1.0875 | 1.3410 | 0.12% | | 2025-06-10 | 1.0862 | 1.3397 | -- | | 2025-06-05 | 1.0844 | 1.3379 | -- | | 2025-05-29 | 1.0827 | 1.3362 | -- | | 2025-05-27 | 1.0826 | 1.3361 | 0.01% | | 2025-05-26 | 1.0825 | 1.3360 | 0.10% | | 2025-05-23 | 1.0814 | 1.3349 | -0.07% | | 2025-05-22 | 1.0822 | 1.3357 | -- | | 2025-05-20 | 1.0837 | 1.3372 | 0.11% | | 2025-05-19 | 1.0825 | 1.3360 | -- | | 2025-05-15 | 1.0817 | 1.3352 | -0.03% | | 2025-05-14 | 1.0820 | 1.3355 | -- | | 2025-05-08 | 1.0809 | 1.3344 | 0.19% | | 2025-05-07 | 1.0789 | 1.3324 | 0.09% | | 2025-05-06 | 1.0779 | 1.3314 | 0.20% | | 2025-04-30 | 1.0757 | 1.3292 | -- | | 2025-04-28 | 1.0748 | 1.3283 | -- | | 2025-04-23 | 1.0752 | 1.3287 | 0.04% | | 2025-04-22 | 1.0748 | 1.3283 | -- | | 2025-04-17 | 1.0723 | 1.3258 | 0.00% | | 2025-04-16 | 1.0723 | 1.3258 | -- | | 2025-04-14 | 1.0729 | 1.3264 | -- | | 2025-04-10 | 1.0709 | 1.3244 | -- | | 2025-04-07 | 1.0670 | 1.3205 | -- | | 2025-04-02 | 1.0824 | 1.3359 | -- | | 2025-03-31 | 1.0802 | 1.3337 | -- | | 2025-03-24 | 1.0802 | 1.3337 | -- | | 2025-03-20 | 1.0825 | 1.3360 | 0.04% | | 2025-03-19 | 1.0821 | 1.3356 | -- | | 2025-03-14 | 1.0807 | 1.3342 | 0.31% | | 2025-03-13 | 1.0774 | 1.3309 | -0.11% | | 2025-03-12 | 1.0786 | 1.3321 | 0.09% | | 2025-03-11 | 1.0776 | 1.3311 | -0.07% | | 2025-03-10 | 1.0784 | 1.3319 | 0.07% | | 2025-03-07 | 1.0776 | 1.3311 | -0.16% | | 2025-03-06 | 1.0793 | 1.3328 | -- | | 2025-02-28 | 1.0739 | 1.3274 | -0.29% | | 2025-02-27 | 1.0770 | 1.3305 | -- | | 2025-02-25 | 1.0752 | 1.3287 | -0.10% | | 2025-02-24 | 1.0763 | 1.3298 | -0.14% | | 2025-02-21 | 1.0778 | 1.3313 | -0.06% | | 2025-02-20 | 1.0785 | 1.3320 | 0.02% | | 2025-02-19 | 1.0783 | 1.3318 | 0.22% | | 2025-02-18 | 1.0759 | 1.3294 | -0.25% | | 2025-02-17 | 1.0786 | 1.3321 | -- | | 2025-02-13 | 1.0786 | 1.3321 | -- | | 2025-02-10 | 1.0799 | 1.3334 | -- | | 2025-02-05 | 1.0764 | 1.3299 | -- | | 2025-01-24 | 1.0756 | 1.3291 | -- | | 2025-01-17 | 1.0739 | 1.3274 | -- | | 2025-01-14 | 1.0740 | 1.3275 | 0.21% | | 2025-01-13 | 1.0717 | 1.3252 | -- | | 2025-01-09 | 1.0738 | 1.3273 | -0.18% | | 2025-01-08 | 1.0757 | 1.3292 | -- | | 2025-01-06 | 1.0776 | 1.3311 | 0.11% | | 2025-01-03 | 1.0764 | 1.3299 | -0.10% | | 2025-01-02 | 1.0775 | 1.3310 | -0.13% | | 2024-12-31 | 1.0789 | 1.3324 | -0.09% | | 2024-12-30 | 1.0799 | 1.3334 | 0.05% | | 2024-12-27 | 1.0794 | 1.3329 | -- | | 2024-12-18 | 1.0784 | 1.3319 | -- | | 2024-12-16 | 1.0846 | 1.3381 | 0.18% | | 2024-12-13 | 1.0827 | 1.3362 | -- | | 2024-12-09 | 1.0762 | 1.3297 | 0.12% | | 2024-12-06 | 1.0749 | 1.3284 | 0.04% | | 2024-12-05 | 1.0745 | 1.3280 | 0.12% | | 2024-12-04 | 1.0732 | 1.3267 | -0.07% | | 2024-12-03 | 1.0740 | 1.3275 | 0.08% | | 2024-12-02 | 1.0731 | 1.3266 | 0.33% | | 2024-11-29 | 1.0696 | 1.3231 | 0.15% | | 2024-11-28 | 1.0680 | 1.3215 | 0.06% | | 2024-11-27 | 1.0674 | 1.3209 | 0.08% | | 2024-11-26 | 1.0665 | 1.3200 | 0.04% | | 2024-11-25 | 1.0661 | 1.3196 | 0.14% | | 2024-11-22 | 1.0646 | 1.3181 | -0.18% | | 2024-11-21 | 1.0665 | 1.3200 | 0.07% | | 2024-11-20 | 1.0658 | 1.3193 | 0.02% | | 2024-11-19 | 1.0656 | 1.3191 | 0.08% | | 2024-11-18 | 1.0647 | 1.3182 | -0.18% | | 2024-11-15 | 1.0666 | 1.3201 | -0.21% | | 2024-11-14 | 1.0688 | 1.3223 | -0.49% | | 2024-11-13 | 1.0741 | 1.3276 | 0.10% | | 2024-11-12 | 1.0730 | 1.3265 | -0.12% | | 2024-11-11 | 1.0743 | 1.3278 | 0.43% | | 2024-11-08 | 1.0697 | 1.3232 | -0.06% | | 2024-11-07 | 1.0703 | 1.3238 | 0.46% | | 2024-11-06 | 1.0654 | 1.3189 | -0.04% | | 2024-11-05 | 1.0658 | 1.3193 | 0.34% | | 2024-11-04 | 1.0622 | 1.3157 | 0.30% | | 2024-11-01 | 1.0590 | 1.3125 | -0.21% | | 2024-10-31 | 1.0612 | 1.3147 | 0.05% | | 2024-10-30 | 1.0607 | 1.3142 | -0.08% | | 2024-10-29 | 1.0615 | 1.3150 | -0.05% | | 2024-10-28 | 1.0620 | 1.3155 | 0.13% | | 2024-10-25 | 1.0606 | 1.3141 | 0.07% | | 2024-10-24 | 1.0599 | 1.3134 | -0.01% | | 2024-10-23 | 1.0600 | 1.3135 | -0.04% | | 2024-10-22 | 1.0604 | 1.3139 | -0.08% | | 2024-10-21 | 1.0612 | 1.3147 | 0.08% | | 2024-10-18 | 1.0603 | 1.3138 | 0.18% | | 2024-10-17 | 1.0584 | 1.3119 | 0.01% | | 2024-10-16 | 1.0583 | 1.3118 | -0.02% | | 2024-10-15 | 1.0585 | 1.3120 | -0.11% | | 2024-10-14 | 1.0597 | 1.3132 | 0.27% | | 2024-10-11 | 1.0568 | 1.3103 | -0.20% | | 2024-10-10 | 1.0589 | 1.3124 | 0.12% | | 2024-10-09 | 1.0576 | 1.3111 | -1.39% | | 2024-10-08 | 1.0725 | 1.3260 | 1.18% | | 2024-09-30 | 1.0600 | 1.3135 | 1.25% | | 2024-09-27 | 1.0469 | 1.3004 | -- | | 2024-09-24 | 1.0431 | 1.2966 | -- | | 2024-09-18 | 1.0418 | 1.2953 | 0.07% | | 2024-09-13 | 1.0411 | 1.2946 | -- | | 2024-09-10 | 1.0410 | 1.2945 | 0.03% | | 2024-09-09 | 1.0407 | 1.2942 | -0.02% | | 2024-09-06 | 1.0409 | 1.2944 | -0.03% | | 2024-09-05 | 1.0412 | 1.2947 | 0.02% | | 2024-09-04 | 1.0410 | 1.2945 | 0.00% | | 2024-09-03 | 1.0410 | 1.2945 | 0.00% | | 2024-09-02 | 1.0410 | 1.2945 | -- |
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