|
| 华夏价值精选(007592)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 | | 2026-09-17 | 2.1112 | 2.1112 | -0.49% | -1.04% | -5.17% | -1.59% | 7.25% | -- | 55.83% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.1215 | 2.1215 | 0.73% | -2.03% | -3.34% | -0.05% | 9.59% | -- | 56.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.1061 | 2.1061 | -0.50% | -3.18% | -4.04% | -0.59% | -- | -- | 55.45% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.1166 | 2.1166 | -0.08% | -3.56% | -3.56% | -- | 10.43% | -- | 55.04% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.1184 | 2.1184 | -0.70% | -2.85% | -3.81% | -- | 10.69% | -- | 53.55% | 开放申购 | 开放赎回 | | 2026-09-10 | 2.1333 | 2.1333 | -1.48% | -1.71% | -3.69% | 2.58% | 12.97% | -- | 54.60% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.1654 | 2.1654 | -0.45% | -0.31% | -1.02% | 3.01% | 15.31% | -- | 56.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 2.1752 | 2.1752 | -0.89% | -0.75% | -0.58% | 4.78% | -- | -- | 57.63% | 开放申购 | 开放赎回 | | 2026-09-07 | 2.1947 | 2.1947 | 0.65% | -0.11% | 0.32% | 3.34% | 17.76% | -- | 59.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.1805 | 2.1805 | 0.47% | -0.95% | -- | -- | -- | -- | 55.27% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.1704 | 2.1704 | -0.08% | -1.96% | -- | -- | 17.08% | -- | 57.52% | -- | -- | | 2026-09-02 | 2.1722 | 2.1722 | -0.89% | -0.55% | 1.96% | -- | -- | -- | 57.65% | 开放申购 | 开放赎回 | | 2026-09-01 | 2.1916 | 2.1916 | -0.25% | 1.78% | 2.87% | -- | -- | -- | 59.05% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.1972 | 2.1972 | -0.20% | 3.08% | 3.14% | -- | -- | -- | 58.93% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.2015 | 2.2015 | -0.56% | 1.03% | -- | 2.13% | -- | -- | 63.00% | 开放申购 | 开放赎回 | | 2026-08-27 | 2.2139 | 2.2139 | 1.36% | 1.73% | 4.21% | 2.78% | -- | -- | 65.19% | 开放申购 | 开放赎回 | | 2026-08-26 | 2.1843 | 2.1843 | 1.44% | 0.69% | -- | 0.20% | -- | -- | 62.98% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.1532 | 2.1532 | 1.01% | -3.48% | -- | -1.38% | 12.61% | -- | 60.66% | 开放申购 | 开放赎回 | | 2026-08-24 | 2.1316 | 2.1316 | -2.18% | -4.25% | -- | -2.07% | -- | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-08-21 | 2.1791 | 2.1791 | 0.13% | -0.71% | 1.76% | -- | -- | -- | 61.15% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.1762 | 2.1762 | 0.32% | -0.42% | -- | -- | 16.18% | -- | 58.33% | 开放申购 | 开放赎回 | | 2026-08-19 | 2.1693 | 2.1693 | -2.76% | -1.95% | 2.96% | -- | 16.50% | -- | 57.82% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.2308 | 2.2308 | 0.20% | 1.29% | 5.88% | 4.90% | 20.09% | -- | 62.30% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.2263 | 2.2263 | 1.44% | 0.51% | 5.66% | -- | 21.34% | -- | 59.85% | 开放申购 | 开放赎回 | | 2026-08-14 | 2.1947 | 2.1947 | 0.43% | 0.32% | 1.21% | -- | -- | -- | 57.10% | 开放申购 | 开放赎回 | | 2026-08-13 | 2.1853 | 2.1853 | -1.23% | -0.09% | 1.57% | 1.47% | -- | -- | 55.54% | 开放申购 | 开放赎回 | | 2026-08-12 | 2.2125 | 2.2125 | 0.46% | 0.50% | -0.01% | 3.49% | 23.25% | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-08-11 | 2.2024 | 2.2024 | -0.57% | -- | -0.47% | 3.02% | -- | -- | 56.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 2.2151 | 2.2151 | 1.25% | -- | 0.10% | -- | -- | -- | 55.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 2.1878 | 2.1878 | 0.02% | 2.69% | 0.53% | 3.60% | 22.23% | -- | 52.12% | 开放申购 | 开放赎回 | | 2026-08-06 | 2.1873 | 2.1873 | -0.65% | 3.47% | -1.82% | 5.19% | 22.24% | -- | 51.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2016 | 2.2016 | 0.00% | 2.52% | 0.61% | -- | 24.40% | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1304 | 2.1304 | 0.78% | -- | -1.82% | -- | 22.74% | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.1139 | 2.1139 | -1.56% | -0.25% | -2.59% | -- | -- | -- | 48.45% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1475 | 2.1475 | 0.00% | 2.03% | -0.15% | -- | 22.11% | -- | 50.81% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1244 | 2.1244 | 0.00% | -- | -- | 3.67% | -- | -- | 51.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.1192 | 2.1192 | 0.68% | -3.00% | 0.78% | 3.25% | -- | -- | 56.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.1048 | 2.1048 | -1.71% | -3.52% | -0.63% | -- | -- | -- | 55.58% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.1414 | 2.1414 | 0.00% | -1.25% | 0.89% | -- | 25.90% | -- | 58.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1070 | 2.1070 | -3.56% | -4.78% | -1.79% | -- | 26.31% | -- | 53.10% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.1848 | 2.1848 | 0.14% | -1.56% | 2.93% | -- | 31.82% | -- | 58.42% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.1817 | 2.1817 | 0.61% | -0.97% | 2.98% | -- | -- | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.1685 | 2.1685 | 0.79% | -0.36% | -- | -- | 33.04% | -- | 57.24% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.1516 | 2.1516 | -2.77% | -3.42% | -- | 5.93% | 32.99% | -- | 55.24% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2128 | 2.2128 | -0.30% | 1.12% | 6.40% | -- | 36.42% | -- | 63.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2194 | 2.2194 | 0.74% | 2.25% | 5.58% | -- | 37.97% | -- | 64.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2030 | 2.2030 | 1.23% | 1.66% | 6.12% | -- | -- | -- | 63.69% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1763 | 2.1763 | -2.32% | 0.29% | 2.48% | -- | 36.60% | -- | 61.71% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.2279 | 2.2279 | 1.81% | 3.58% | 4.91% | -- | 39.53% | -- | 63.65% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1882 | 2.1882 | 0.81% | -- | -- | -- | 36.62% | -- | 59.03% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1706 | 2.1706 | 0.17% | 0.84% | -- | -- | -- | -- | 58.86% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1670 | 2.1670 | -0.14% | 2.10% | -- | 8.89% | -- | -- | 58.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1700 | 2.1700 | 0.89% | 3.20% | -- | 9.96% | -- | -- | 58.81% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.1508 | 2.1508 | 0.00% | 1.54% | -- | -- | -- | -- | 58.79% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.1526 | 2.1526 | 1.42% | 1.42% | -1.41% | -- | -- | -- | 59.40% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1224 | 2.1224 | 0.94% | -1.07% | -2.49% | -- | 35.06% | -- | 57.17% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1027 | 2.1027 | -0.73% | -0.94% | -3.40% | -- | 36.07% | -- | 55.71% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1182 | 2.1182 | -0.20% | -0.02% | -2.69% | -- | -- | -- | 56.86% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.1225 | 2.1225 | -1.06% | -- | -0.19% | 2.21% | 36.06% | -- | 51.09% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1453 | 2.1453 | 1.07% | 3.15% | -- | 4.01% | -- | -- | 52.71% | -- | -- | | 2026-06-16 | 2.1226 | 2.1226 | 0.19% | 0.98% | -- | 1.90% | -- | -- | 51.10% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1186 | 2.1186 | 0.00% | 2.05% | -- | 2.14% | 35.26% | -- | 51.87% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.0797 | 2.0797 | -1.07% | -- | -- | -- | 31.92% | -- | 56.62% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.1021 | 2.1021 | 1.26% | -- | -- | 0.55% | 32.37% | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.0760 | 2.0760 | -2.25% | -- | -- | -1.75% | 32.68% | -- | 57.03% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.1237 | 2.1237 | 0.00% | -- | -- | 2.72% | 36.70% | -- | 60.68% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.1555 | 2.1555 | 0.07% | -- | -- | -- | 40.52% | -- | 66.29% | -- | -- | | 2026-05-27 | 2.1540 | 2.1540 | -1.19% | -- | 5.11% | -- | 41.06% | -- | 66.18% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.1799 | 2.1799 | -0.16% | -- | -- | -- | 42.97% | -- | 68.18% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.1834 | 2.1834 | 0.31% | 2.68% | -- | -- | 43.00% | -- | 68.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.1767 | 2.1767 | 0.00% | -- | -- | -- | 42.05% | -- | 65.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.1265 | 2.1265 | 0.00% | -0.53% | -- | -- | -- | -- | 62.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.1536 | 2.1536 | 0.73% | 3.57% | 6.03% | -- | 40.80% | -- | 67.17% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.1379 | 2.1379 | 0.00% | -- | -- | 0.71% | 38.77% | -- | 65.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.1378 | 2.1378 | 0.00% | -- | -- | -- | 40.98% | -- | 64.95% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.1118 | 2.1118 | 1.56% | -- | -- | -- | 37.68% | -- | 60.80% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0794 | 2.0794 | 0.00% | -- | -- | -- | -- | -- | 58.33% | -- | -- | | 2026-04-27 | 2.0492 | 2.0492 | 0.00% | -1.42% | -- | -2.91% | -- | -- | 55.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.0524 | 2.0524 | 0.00% | -- | -- | -2.89% | 34.44% | -- | 56.27% | -- | -- | | 2026-04-20 | 2.0788 | 2.0788 | 0.00% | 2.34% | -- | -0.54% | -- | -- | 54.86% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.0312 | 2.0312 | 0.00% | -- | -2.07% | -- | -- | -- | 46.98% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.9900 | 1.9900 | 2.45% | -- | -- | -- | -- | -- | 43.24% | -- | -- | | 2026-03-31 | 1.9424 | 1.9424 | -1.58% | -- | -- | -- | 27.53% | -- | 39.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.9735 | 1.9735 | 0.00% | -- | -- | -- | 27.88% | -- | 42.19% | -- | -- | | 2026-03-18 | 2.0766 | 2.0766 | 0.68% | -2.15% | -- | 9.58% | -- | -- | 55.69% | -- | -- | | 2026-03-17 | 2.0625 | 2.0625 | -0.99% | -- | -- | -- | 30.32% | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.0831 | 2.0831 | 0.43% | -0.36% | -- | -- | 33.33% | -- | 57.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.0742 | 2.0742 | 0.00% | -1.83% | -- | -- | 35.75% | -- | 53.71% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.1222 | 2.1222 | 0.00% | 3.62% | -- | -- | 36.06% | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-03-09 | 2.0907 | 2.0907 | -1.05% | -0.38% | -- | 9.78% | 33.39% | -- | 52.97% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1129 | 2.1129 | 2.20% | -- | -- | 10.23% | -- | -- | 48.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.0675 | 2.0675 | 0.95% | -- | -- | 7.86% | -- | -- | 44.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.0480 | 2.0480 | -0.50% | -- | -2.46% | -- | 35.65% | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.0583 | 2.0583 | -1.92% | -- | -- | -- | 38.61% | -- | 43.96% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0986 | 2.0986 | 0.00% | -- | -- | 9.99% | 42.10% | -- | 48.83% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1228 | 2.1228 | 0.00% | -- | -- | -- | -- | -- | 48.82% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0997 | 2.0997 | 0.00% | -- | -- | -- | -- | -- | 45.24% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.1219 | 2.1219 | 0.00% | 0.70% | -- | 10.47% | -- | -- | 47.95% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1106 | 2.1106 | 0.72% | 0.99% | 8.16% | 10.19% | -- | -- | 47.16% | -- | -- | | 2026-01-26 | 2.0955 | 2.0955 | -0.85% | -- | 7.39% | -- | -- | -- | 46.11% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.1134 | 2.1134 | 0.29% | 1.69% | 8.94% | -- | -- | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1072 | 2.1072 | 0.00% | -- | -- | -- | 64.12% | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.0900 | 2.0900 | 0.00% | -- | -- | 10.72% | -- | -- | 45.73% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0783 | 2.0783 | 0.00% | 3.42% | -- | -- | 62.95% | -- | 47.36% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.0488 | 2.0488 | 0.00% | -- | -- | -- | -- | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0095 | 2.0095 | 0.34% | -- | 5.52% | -- | 59.95% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0026 | 2.0026 | 0.00% | -- | 4.19% | 2.25% | 61.40% | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9968 | 1.9968 | 0.00% | -- | 4.17% | 1.96% | 62.00% | -- | 39.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9513 | 1.9513 | -0.71% | -- | 3.30% | 1.37% | -- | 54.84% | 46.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9652 | 1.9652 | 0.69% | 3.70% | -- | 0.83% | 51.65% | 55.94% | 49.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9518 | 1.9518 | 0.61% | -- | 3.98% | 0.15% | -- | 54.88% | 48.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9400 | 1.9400 | 0.00% | -- | 4.71% | 0.60% | 51.10% | 53.94% | 47.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8950 | 1.8950 | 0.00% | -- | -1.01% | -2.96% | 46.48% | 50.37% | 40.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9072 | 1.9072 | 0.15% | -- | -- | 1.00% | 42.01% | 51.34% | 38.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9044 | 1.9044 | -0.92% | -0.19% | -- | 1.41% | 41.01% | 51.12% | 38.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9221 | 1.9221 | 0.28% | -- | -- | -- | 44.18% | 52.52% | 42.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9168 | 1.9168 | 0.00% | -- | -0.43% | 2.85% | 44.59% | 52.10% | 41.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9080 | 1.9080 | 0.00% | -- | -- | -- | 42.60% | 51.40% | 44.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8889 | 1.8889 | 0.00% | -0.82% | -- | -- | 45.86% | 49.89% | 45.97% | -- | -- | | 2025-11-24 | 1.8771 | 1.8771 | 1.32% | -- | -- | -- | 45.29% | 48.95% | 44.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8527 | 1.8527 | -2.52% | -3.90% | -2.81% | -- | 39.40% | 47.02% | 44.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9005 | 1.9005 | -0.22% | -- | 0.68% | 1.46% | 40.73% | 50.81% | 47.19% | -- | -- | | 2025-11-19 | 1.9046 | 1.9046 | -0.51% | -- | -- | 2.28% | 42.13% | 51.13% | 47.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9143 | 1.9143 | 0.00% | -1.18% | -- | 3.05% | 44.99% | 51.90% | 48.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9278 | 1.9278 | 0.00% | -- | -- | -- | 43.77% | 52.98% | 54.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9371 | 1.9371 | 0.00% | -- | -0.39% | -- | 37.31% | 53.71% | 55.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9250 | 1.9250 | 0.00% | 0.22% | -1.71% | 8.77% | 40.75% | 52.75% | 63.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9270 | 1.9270 | 0.00% | 0.61% | -1.61% | -- | 47.46% | 52.91% | 72.84% | -- | -- | | 2025-10-29 | 1.9208 | 1.9208 | 0.00% | -- | -- | 9.22% | 45.09% | 52.42% | 83.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9154 | 1.9154 | 0.00% | 1.47% | -0.49% | -- | 45.15% | 51.99% | 73.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9062 | 1.9062 | 0.98% | -- | -2.45% | 12.07% | 46.74% | 51.26% | 66.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8877 | 1.8877 | 0.00% | -2.39% | -3.39% | -- | 45.23% | 49.79% | 63.81% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9340 | 1.9340 | -0.55% | -1.25% | 0.90% | 19.54% | 51.44% | 53.47% | 64.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9447 | 1.9447 | 0.00% | -0.70% | 2.99% | 19.90% | 48.07% | 54.32% | 66.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9585 | 1.9585 | 0.00% | 1.56% | -- | -- | 47.01% | 55.41% | 63.25% | 开放申购 | 开放赎回 |
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