|
| 华夏见龙精选(008308)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 | | 2026-09-29 | 1.5871 | 1.5871 | 0.00% | -- | -- | -- | -6.44% | 0.64% | 12.31% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.6356 | 1.6356 | 0.47% | 2.26% | -6.07% | -16.78% | -1.98% | 3.72% | 14.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.6280 | 1.6280 | 3.75% | 1.77% | -2.40% | -14.30% | -2.57% | 3.23% | 13.51% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5691 | 1.5691 | 0.10% | -1.78% | -5.93% | -15.13% | -- | -0.50% | 9.41% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5675 | 1.5675 | -2.15% | -2.68% | -6.03% | -9.23% | -- | -0.60% | 8.66% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.6019 | 1.6019 | 0.16% | 6.74% | 1.02% | -- | -- | 1.58% | 9.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5994 | 1.5994 | -0.02% | 4.98% | -- | -8.67% | -- | 1.42% | 9.93% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5997 | 1.5997 | 0.14% | 4.28% | -0.94% | -- | -- | 1.44% | 9.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5975 | 1.5975 | -0.81% | 2.53% | -1.07% | -7.27% | 10.24% | 1.30% | 9.80% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.6106 | 1.6106 | 7.32% | 0.07% | -0.26% | -9.54% | -- | 2.13% | 10.30% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5007 | 1.5007 | -1.50% | -- | 1.24% | -- | -- | -4.84% | 0.96% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5235 | 1.5235 | -0.69% | -- | 10.19% | -- | -- | -3.39% | 3.82% | -- | -- | | 2026-09-02 | 1.5341 | 1.5341 | -1.54% | -2.26% | 6.40% | -- | -- | -2.72% | 4.54% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5581 | 1.5581 | -3.19% | -0.55% | 8.07% | -9.13% | -- | -1.20% | 6.18% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6094 | 1.6094 | 0.00% | -- | 11.62% | -11.15% | -- | 2.05% | 9.96% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5696 | 1.5696 | 0.19% | -2.25% | -2.21% | -- | -- | -0.47% | 9.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5667 | 1.5667 | 0.00% | -7.04% | -2.39% | -17.02% | -- | -0.65% | 9.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6147 | 1.6147 | 0.62% | -3.20% | -5.96% | -- | 14.58% | 2.39% | 14.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6047 | 1.6047 | -0.07% | -2.90% | 1.91% | -- | 12.44% | 1.76% | 12.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.6058 | 1.6058 | -4.72% | -2.18% | -0.69% | -- | 13.57% | 1.83% | 12.28% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6854 | 1.6854 | -3.21% | 6.29% | 4.23% | -- | 18.74% | 6.87% | 17.85% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.7413 | 1.7413 | 4.39% | -- | 7.69% | -- | 27.39% | 10.42% | 19.94% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6680 | 1.6680 | 0.93% | 3.29% | -12.31% | -4.21% | 26.45% | 5.77% | 14.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6526 | 1.6526 | 0.67% | 6.21% | -8.59% | -7.21% | 23.57% | 4.79% | 12.01% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6416 | 1.6416 | 3.53% | 6.92% | -13.37% | -- | 23.88% | 4.10% | 11.26% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5857 | 1.5857 | 0.00% | 6.98% | -16.32% | -9.88% | -- | 0.55% | 7.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.6148 | 1.6148 | 3.78% | 12.00% | -- | -7.72% | 25.81% | 2.40% | 7.81% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5560 | 1.5560 | 1.34% | 10.85% | -17.57% | -- | 20.73% | -1.33% | 3.14% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5354 | 1.5354 | 3.58% | 2.65% | -20.59% | -6.92% | 20.08% | -2.64% | 1.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4823 | 1.4823 | 7.21% | -1.38% | -23.34% | -10.14% | -- | -6.01% | -1.75% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3826 | 1.3826 | -4.11% | -16.38% | -28.49% | -16.18% | -- | -12.33% | -8.23% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4418 | 1.4418 | 2.71% | -10.17% | -32.87% | -12.59% | -- | -8.57% | -4.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4037 | 1.4037 | -6.16% | -12.98% | -34.65% | -14.90% | -- | -10.99% | -7.34% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4958 | 1.4958 | -0.48% | -10.11% | -- | -- | 16.70% | -5.15% | -1.26% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.5030 | 1.5030 | -9.10% | -12.46% | -27.82% | -- | -- | -4.69% | -0.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.6534 | 1.6534 | 3.01% | 5.00% | -20.60% | -- | -- | 4.84% | 10.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.6051 | 1.6051 | -0.50% | -0.74% | -22.12% | -1.94% | -- | 1.78% | 9.83% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.6131 | 1.6131 | -3.06% | -8.71% | -18.27% | -- | 30.05% | 2.29% | 9.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.6640 | 1.6640 | -3.09% | -10.02% | -- | 2.14% | -- | 5.52% | 13.20% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.7170 | 1.7170 | 9.04% | -9.74% | -15.86% | -- | -- | 8.88% | 16.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.5746 | 1.5746 | -2.62% | -12.90% | -22.84% | -1.51% | 27.52% | -0.15% | 7.16% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.6170 | 1.6170 | -8.49% | -14.67% | -17.73% | -- | -- | 2.54% | 8.41% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7670 | 1.7670 | -4.45% | -10.92% | -6.99% | -- | 43.50% | 12.05% | 18.00% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.8493 | 1.8493 | -2.78% | -0.23% | 0.02% | 22.14% | -- | 17.27% | 23.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.9022 | 1.9022 | 5.22% | -- | 10.16% | 24.54% | -- | 20.62% | 27.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.8079 | 1.8079 | -4.59% | -4.23% | 4.70% | 19.68% | 43.00% | 14.64% | 20.94% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8949 | 1.8949 | -4.47% | -2.00% | 8.20% | -- | 52.90% | 20.16% | 28.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9835 | 1.9835 | 7.01% | 2.99% | -- | -- | -- | 25.78% | 35.20% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8535 | 1.8535 | 0.00% | -- | 7.59% | -- | -- | 17.53% | 26.34% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8877 | 1.8877 | -2.37% | -- | 6.03% | 42.67% | -- | 19.70% | 27.59% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9335 | 1.9335 | 0.39% | -7.15% | -- | 46.13% | 59.27% | 22.61% | 28.32% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9260 | 1.9260 | 0.00% | -- | -- | 45.53% | -- | 22.13% | 27.79% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1479 | 2.1479 | 0.00% | 8.82% | 18.58% | -- | -- | 36.20% | 42.51% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.0823 | 2.0823 | 0.00% | 2.04% | -- | 58.37% | -- | 32.04% | 39.99% | -- | -- | | 2026-06-24 | 2.0611 | 2.0611 | 4.42% | 4.87% | 14.40% | -- | 70.32% | 30.70% | 37.52% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.9738 | 1.9738 | 0.00% | 3.90% | 9.55% | 51.30% | -- | 25.16% | 31.70% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0407 | 2.0407 | 3.83% | -- | -- | -- | 66.33% | 29.40% | 34.12% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.9654 | 1.9654 | 3.46% | 12.23% | -- | 42.34% | -- | 24.63% | 29.17% | -- | -- | | 2026-06-16 | 1.8997 | 1.8997 | 2.75% | -- | -- | 33.87% | 53.71% | 20.46% | 24.85% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.8489 | 1.8489 | 7.07% | 7.33% | -- | 30.52% | 50.67% | 17.24% | 23.23% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.7268 | 1.7268 | 0.00% | -3.01% | -- | -- | -- | 9.50% | 18.68% | -- | -- | | 2026-06-10 | 1.7513 | 1.7513 | 0.00% | -- | 1.48% | -- | 43.41% | 11.05% | 21.39% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7227 | 1.7227 | -3.24% | 0.47% | -0.17% | 15.02% | 40.06% | 9.24% | 20.17% | -- | -- | | 2026-06-05 | 1.7804 | 1.7804 | 0.00% | -1.71% | 7.94% | -- | -- | 12.90% | 25.06% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7147 | 1.7147 | -5.33% | -9.18% | 3.95% | -- | -- | 8.73% | 21.95% | -- | -- | | 2026-05-29 | 1.8113 | 1.8113 | 0.00% | 0.53% | -- | -- | 47.54% | 14.86% | 26.76% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8881 | 1.8881 | 4.80% | -- | 15.35% | -- | -- | 19.73% | 30.23% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.8017 | 1.8017 | 0.00% | -- | 10.59% | 14.74% | 46.50% | 14.25% | 22.95% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7414 | 1.7414 | -2.22% | -0.48% | 14.01% | 10.90% | -- | 10.42% | 22.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.7810 | 1.7810 | 0.00% | -- | 17.90% | 13.42% | -- | 12.94% | 25.51% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7595 | 1.7595 | 1.96% | 6.67% | -- | -- | 42.06% | 11.57% | 22.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7257 | 1.7257 | -1.38% | 4.62% | -- | -- | -- | 9.43% | 16.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7498 | 1.7498 | 0.00% | 6.08% | -- | -- | 40.38% | 10.96% | 19.02% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.6495 | 1.6495 | 0.00% | -- | -- | -- | -- | 4.60% | 10.47% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6368 | 1.6368 | 0.00% | -- | -- | 0.49% | -- | 3.79% | 11.25% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.6292 | 1.6292 | 0.00% | 7.60% | 20.35% | -- | 30.24% | 3.31% | 8.91% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5988 | 1.5988 | 0.00% | 5.84% | 18.11% | 0.62% | -- | 1.38% | 5.33% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5141 | 1.5141 | -0.87% | -- | 6.88% | -13.40% | -- | -3.99% | -1.35% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5274 | 1.5274 | 1.11% | -- | 7.82% | -16.55% | -- | -3.15% | -0.49% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5106 | 1.5106 | 0.00% | 14.17% | 6.64% | -- | 22.48% | -4.21% | -1.33% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3231 | 1.3231 | -0.02% | -- | -9.59% | -- | -- | -16.10% | -15.44% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3234 | 1.3234 | -1.76% | 0.65% | -- | -- | -- | -16.08% | -14.91% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3471 | 1.3471 | 3.27% | -- | -- | -- | 0.20% | -14.58% | -13.39% | -- | -- | | 2026-03-31 | 1.3044 | 1.3044 | 0.00% | -- | -- | -- | -2.72% | -17.29% | -16.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3148 | 1.3148 | 0.00% | -- | -- | -- | -2.25% | -16.63% | -13.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3046 | 1.3046 | -3.63% | -8.07% | -16.92% | -- | -4.51% | -17.27% | -14.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3537 | 1.3537 | 0.00% | -4.44% | -13.79% | -- | -3.15% | -14.16% | -9.32% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3808 | 1.3808 | -2.70% | -- | -12.07% | -8.63% | -- | -12.44% | -8.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4191 | 1.4191 | 0.18% | -- | -9.63% | -3.10% | -1.27% | -10.01% | -5.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4166 | 1.4166 | 0.00% | -5.41% | -9.79% | -7.32% | -- | -10.17% | -8.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4671 | 1.4671 | 0.00% | -- | -- | -3.11% | -- | -6.97% | -4.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4977 | 1.4977 | 0.00% | -- | -- | -2.47% | 1.90% | -5.03% | -5.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4635 | 1.4635 | 0.00% | -- | -8.46% | -3.24% | 6.76% | -7.20% | -7.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5703 | 1.5703 | -0.54% | -- | -- | -- | -- | -0.42% | -1.31% | 限大额 | 开放赎回 | | 2026-02-12 | 1.5788 | 1.5788 | 0.00% | -- | -- | -- | -- | 0.11% | 0.30% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5474 | 1.5474 | -3.21% | -- | -- | -1.01% | 13.06% | -1.88% | -2.27% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5987 | 1.5987 | 0.00% | -- | -- | 1.07% | 16.81% | 1.38% | 0.97% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6288 | 1.6288 | 0.00% | -2.50% | -- | 0.31% | -- | 3.28% | 0.77% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6117 | 1.6117 | 1.43% | -11.95% | -- | -- | -- | 2.20% | -0.29% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5889 | 1.5889 | -2.08% | -- | -- | -- | 14.15% | 0.75% | -1.70% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6227 | 1.6227 | -2.87% | -- | -- | -- | -- | 2.90% | 1.19% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6706 | 1.6706 | -4.44% | -- | 14.07% | -- | 21.54% | 5.94% | 3.90% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7483 | 1.7483 | -4.49% | 6.49% | 17.32% | 6.29% | -- | 10.86% | 9.34% | 限大额 | 开放赎回 | | 2026-01-14 | 1.8304 | 1.8304 | 0.00% | -- | 19.75% | 14.51% | -- | 16.07% | 14.48% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6417 | 1.6417 | 0.00% | -- | -- | -3.78% | -- | 4.10% | 2.81% | 限大额 | 开放赎回 | | 2026-01-05 | 1.5770 | 1.5770 | 0.00% | 2.65% | 2.70% | -7.57% | 19.21% | 0.00% | -0.14% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5363 | 1.5363 | 0.00% | -- | -0.40% | -9.43% | 3.33% | 11.28% | 0.63% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5112 | 1.5112 | 3.19% | -- | -1.97% | -9.43% | -- | 9.46% | -1.99% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4645 | 1.4645 | -1.72% | -5.80% | -- | -12.35% | 0.40% | 6.08% | -5.02% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4902 | 1.4902 | -2.51% | -- | -- | -- | -- | 7.94% | -3.53% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5285 | 1.5285 | 0.94% | -0.46% | -- | -- | -- | 10.71% | -1.83% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5142 | 1.5142 | 0.00% | -1.52% | -2.31% | -- | -0.04% | 9.68% | -4.16% | 限大额 | 开放赎回 | | 2025-12-09 | 1.5546 | 1.5546 | 0.00% | -- | -2.75% | -- | 6.47% | 12.60% | -1.60% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5356 | 1.5356 | -0.12% | -0.45% | -- | -- | 4.70% | 11.23% | -1.65% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5375 | 1.5375 | 1.65% | 0.57% | -1.64% | -- | 5.69% | 11.36% | -1.16% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5125 | 1.5125 | 0.00% | -0.73% | -4.38% | -- | 2.16% | 9.55% | -2.77% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5425 | 1.5425 | 0.90% | -- | -- | -- | 5.86% | 11.73% | -0.46% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5288 | 1.5288 | 0.34% | -- | -11.58% | -- | 4.22% | 10.73% | -2.10% | 限大额 | 开放赎回 | | 2025-11-26 | 1.5236 | 1.5236 | 0.00% | -- | -- | -- | 7.90% | 10.36% | -2.43% | -- | -- | | 2025-11-17 | 1.5415 | 1.5415 | 0.00% | -- | -- | 12.77% | 6.29% | 11.65% | -1.66% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5500 | 1.5500 | 0.00% | -0.84% | -7.66% | -- | -3.68% | 12.27% | -1.44% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5986 | 1.5986 | 0.00% | -0.28% | -6.31% | 24.55% | 2.63% | 15.79% | -0.05% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5632 | 1.5632 | -1.17% | -- | -8.38% | -- | 12.63% | 13.23% | -2.24% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5817 | 1.5817 | -1.33% | -8.52% | -7.30% | -- | 15.89% | 14.57% | 2.25% | -- | -- | | 2025-10-31 | 1.6031 | 1.6031 | 0.00% | -- | -6.04% | -- | 14.21% | 16.12% | 8.22% | 限大额 | 开放赎回 | | 2025-10-27 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | 28.24% | 25.24% | 13.25% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6237 | 1.6237 | -2.27% | -- | -5.31% | 30.90% | 20.43% | 17.61% | 3.87% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6614 | 1.6614 | 0.00% | 1.00% | -4.41% | -- | 23.47% | 20.34% | 6.28% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6449 | 1.6449 | 2.91% | -3.59% | -- | -- | 41.21% | 19.14% | 2.09% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5984 | 1.5984 | -6.31% | -6.32% | -- | -- | 35.03% | 15.78% | -0.79% | -- | -- | | 2025-10-13 | 1.7060 | 1.7060 | 1.64% | -0.01% | -- | 34.94% | 50.75% | 23.57% | 9.59% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6785 | 1.6785 | -5.28% | -1.62% | -- | 35.44% | 38.63% | 21.58% | 7.88% | 限大额 | 开放赎回 | | 2025-10-09 | 1.7721 | 1.7721 | 3.86% | 3.86% | -- | -- | 38.34% | 28.36% | 12.10% | 限大额 | 开放赎回 | | 2025-09-30 | 1.7062 | 1.7062 | 0.58% | -0.50% | -- | -- | 13.91% | 23.58% | 7.93% | 限大额 | 开放赎回 |
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