|
| 华夏鼎清A(010014)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 | | 2025-12-10 | 1.1848 | 1.1848 | 0.10% | -- | -- | -- | 13.88% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1836 | 1.1836 | 0.00% | -- | -- | 1.94% | 14.40% | -- | 17.58% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1698 | 1.1698 | 0.16% | 1.17% | -0.66% | -- | 13.74% | -- | 15.90% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1679 | 1.1679 | 0.00% | -- | -- | -- | 14.15% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1563 | 1.1563 | 0.00% | -1.11% | -- | -- | 13.26% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1681 | 1.1681 | 0.00% | -- | 0.38% | 1.03% | 13.77% | -- | 15.38% | -- | -- | | 2025-11-18 | 1.1670 | 1.1670 | -0.20% | -0.62% | -- | 1.21% | 14.57% | -- | 15.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1693 | 1.1693 | -0.03% | -- | -- | 2.53% | 14.18% | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1697 | 1.1697 | 0.00% | -- | -- | 2.99% | 13.23% | -- | 15.56% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1743 | 1.1743 | 0.00% | -- | -0.48% | 3.35% | 12.31% | -- | 15.92% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1811 | 1.1811 | 0.00% | -0.46% | -- | 4.64% | 14.06% | -- | 16.00% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1762 | 1.1762 | -0.12% | -- | -- | -- | 15.05% | -- | 15.65% | -- | -- | | 2025-10-31 | 1.1776 | 1.1776 | -0.76% | -- | -- | 4.63% | 15.06% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1866 | 1.1866 | 0.00% | -- | -- | -- | 16.01% | -- | 17.36% | -- | -- | | 2025-10-22 | 1.1750 | 1.1750 | 0.00% | 0.20% | -1.08% | -- | 14.44% | -- | 15.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1637 | 1.1637 | 0.00% | -1.31% | -1.75% | -- | 13.49% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1701 | 1.1701 | -0.21% | -- | -1.02% | 6.43% | 14.73% | -- | 15.43% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1726 | 1.1726 | 0.00% | -- | -- | -- | 15.04% | -- | 15.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1791 | 1.1791 | -0.08% | -- | -0.42% | 7.38% | 15.90% | -- | 16.56% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1800 | 1.1800 | 0.00% | -- | -- | -- | 15.34% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1784 | 1.1784 | 0.00% | -0.51% | -- | -- | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1830 | 1.1830 | -0.12% | -0.19% | -- | -- | 19.04% | -- | 16.40% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1844 | 1.1844 | -0.29% | 0.19% | -- | 10.02% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1878 | 1.1878 | 0.29% | -- | -- | -- | 20.10% | -- | 16.79% | -- | -- | | 2025-09-19 | 1.1844 | 1.1844 | -0.08% | 0.03% | 2.51% | 9.75% | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1854 | 1.1854 | 0.02% | 0.04% | 2.81% | 9.25% | 19.86% | -- | 16.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1852 | 1.1852 | 0.26% | -- | 3.93% | 9.19% | -- | -- | 16.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1821 | 1.1821 | 0.00% | 1.81% | 3.66% | -- | -- | -- | 16.29% | -- | -- | | 2025-09-12 | 1.1841 | 1.1841 | -0.07% | 1.08% | 4.41% | -- | 19.78% | -- | 15.93% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1849 | 1.1849 | 0.00% | -- | 4.29% | 8.83% | -- | -- | 16.01% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1611 | 1.1611 | 0.00% | -- | -- | 6.77% | -- | -- | 13.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1714 | 1.1714 | 0.00% | -- | 4.00% | 8.07% | 18.01% | -- | 14.75% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1761 | 1.1761 | 0.00% | -- | -- | -- | 18.34% | -- | 15.29% | -- | -- | | 2025-08-21 | 1.1519 | 1.1519 | -0.37% | 1.43% | -- | 7.75% | 15.78% | -- | 11.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1562 | 1.1562 | 0.07% | -- | -- | -- | 16.18% | -- | 11.89% | -- | -- | | 2025-08-19 | 1.1554 | 1.1554 | 0.21% | 1.88% | -- | 9.09% | -- | -- | 11.82% | -- | -- | | 2025-08-18 | 1.1530 | 1.1530 | 1.10% | 1.48% | -- | -- | -- | -- | 10.64% | -- | -- | | 2025-08-15 | 1.1404 | 1.1404 | 0.41% | -- | -- | -- | -- | -- | 10.03% | -- | -- | | 2025-08-14 | 1.1357 | 1.1357 | 0.00% | -- | 3.71% | -- | 14.00% | -- | 10.05% | -- | -- | | 2025-08-12 | 1.1341 | 1.1341 | -0.18% | 0.69% | 3.28% | -- | 13.92% | -- | 9.89% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1362 | 1.1362 | 0.00% | 1.16% | 3.47% | 7.36% | 14.01% | -- | 9.56% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1287 | 1.1287 | 0.21% | -- | 4.29% | -- | -- | -- | 9.59% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1263 | 1.1263 | 0.28% | -0.34% | 4.07% | 6.53% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1232 | 1.1232 | 0.00% | -0.03% | 3.78% | 6.23% | 11.78% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1255 | 1.1255 | 0.00% | -- | -- | 6.45% | -- | -- | 9.62% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1301 | 1.1301 | 0.59% | -- | -- | 7.26% | -- | -- | 10.07% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 11.91% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1109 | 1.1109 | 0.00% | 1.05% | 3.20% | 5.25% | 10.56% | -- | 8.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0994 | 1.0994 | 0.00% | 1.18% | -- | -- | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0951 | 1.0951 | -0.27% | 1.23% | 0.61% | 3.81% | 7.99% | -- | 7.24% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0981 | 1.0981 | 0.00% | 1.46% | 0.85% | 4.64% | 8.24% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0866 | 1.0866 | 0.00% | -- | -0.08% | -- | 7.04% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0818 | 1.0818 | -0.05% | -- | 0.01% | 4.95% | 6.94% | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0823 | 1.0823 | -0.27% | -- | -0.30% | 1.95% | 7.13% | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0852 | 1.0852 | 0.00% | -- | -- | 2.22% | 7.37% | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0793 | 1.0793 | 0.00% | -0.53% | 1.16% | 1.10% | 7.16% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0765 | 1.0765 | 0.00% | -- | 0.90% | 0.58% | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0792 | 1.0792 | -0.53% | -- | 1.90% | 0.08% | -- | -- | 6.10% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0850 | 1.0850 | -0.04% | -0.35% | -- | -- | -- | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0854 | 1.0854 | 0.00% | -0.12% | -- | -- | -- | -- | 6.70% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0885 | 1.0885 | 0.00% | 0.63% | -- | -- | 7.62% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0888 | 1.0888 | 0.19% | 0.29% | 2.88% | 0.76% | 7.74% | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0867 | 1.0867 | -0.07% | -- | 2.68% | -- | -- | -- | 7.31% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0875 | 1.0875 | 0.54% | -- | 2.76% | 0.48% | -- | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0817 | 1.0817 | -0.20% | -- | -- | -0.10% | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0839 | 1.0839 | -0.16% | 0.73% | 2.52% | -- | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0856 | 1.0856 | 0.00% | -- | 2.68% | 1.15% | 7.02% | -- | 7.97% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0760 | 1.0760 | 0.00% | 0.84% | 2.13% | -- | 5.80% | -- | 7.92% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0683 | 1.0683 | 0.00% | -- | 1.59% | -- | -- | -- | 7.15% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0669 | 1.0669 | -0.01% | -- | 1.08% | -- | 5.53% | -- | 6.84% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0670 | 1.0670 | -0.19% | -- | -- | -- | 5.23% | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0690 | 1.0690 | 0.00% | -- | -- | -- | -- | -- | 7.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0591 | 1.0591 | 0.00% | -- | -- | -1.83% | 4.43% | -- | 6.25% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0583 | 1.0583 | -0.31% | 0.09% | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0616 | 1.0616 | 0.00% | 0.41% | 3.35% | -- | -- | -- | 7.46% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0573 | 1.0573 | 0.35% | 0.17% | -1.06% | -- | -- | -- | 6.85% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0536 | 1.0536 | 0.00% | -- | -1.40% | -- | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0516 | 1.0516 | 0.00% | -- | -1.50% | -2.29% | 4.15% | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0555 | 1.0555 | 0.00% | -- | -1.38% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0504 | 1.0504 | 0.00% | -- | -- | -0.67% | 3.42% | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0523 | 1.0523 | -0.25% | 2.44% | -2.41% | -- | -- | -- | 4.97% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0549 | 1.0549 | 0.52% | 2.34% | -2.17% | 0.03% | -- | -- | 5.27% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0494 | 1.0494 | 0.00% | -1.15% | -2.89% | 0.21% | -- | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0272 | 1.0272 | -0.35% | -4.00% | -5.09% | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0308 | 1.0308 | -2.90% | -3.53% | -4.76% | -- | 2.07% | -- | 2.87% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0616 | 1.0616 | -0.79% | -0.83% | -- | 2.06% | 5.12% | -- | 5.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0700 | 1.0700 | 0.00% | -- | -- | -- | 6.11% | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0700 | 1.0700 | 0.14% | 0.22% | -- | 1.87% | -- | -- | 6.63% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0685 | 1.0685 | -0.01% | -- | -- | 1.72% | -- | -- | 6.82% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0686 | 1.0686 | -0.18% | -0.16% | -- | -- | -- | -- | 7.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0705 | 1.0705 | 0.00% | -0.78% | -- | -- | 6.88% | -- | 7.18% | -- | -- | | 2025-03-25 | 1.0676 | 1.0676 | 0.00% | -- | -1.46% | 1.83% | 6.12% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0703 | 1.0703 | -0.80% | -0.74% | -- | 1.42% | 6.05% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0789 | 1.0789 | 0.06% | -- | -0.16% | 2.24% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0783 | 1.0783 | 0.00% | -0.30% | -0.05% | 2.97% | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0783 | 1.0783 | 0.00% | -0.37% | -- | 3.21% | -- | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0815 | 1.0815 | 0.08% | -- | 0.17% | 3.44% | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0806 | 1.0806 | 0.00% | 0.68% | 0.61% | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0823 | 1.0823 | -0.05% | -- | -- | 4.57% | -- | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0828 | 1.0828 | 0.00% | -- | -- | 4.62% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0733 | 1.0733 | 0.00% | -0.93% | -- | 4.17% | 6.59% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0834 | 1.0834 | -0.14% | 1.33% | 0.66% | 6.13% | 8.19% | -- | 6.76% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0849 | 1.0849 | 0.00% | 1.00% | 0.80% | 6.27% | 8.34% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0806 | 1.0806 | 0.17% | 0.80% | 1.77% | 5.25% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0788 | 1.0788 | 0.90% | -0.08% | 2.01% | 5.36% | 8.17% | -- | 6.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0692 | 1.0692 | -0.47% | -0.46% | 1.11% | 4.97% | -- | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0742 | 1.0742 | 0.00% | -- | 1.58% | 4.89% | -- | -- | 5.76% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0720 | 1.0720 | -0.71% | -- | -- | 3.02% | -- | -- | 5.67% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0797 | 1.0797 | 0.52% | 1.56% | 3.10% | 3.77% | -- | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0741 | 1.0741 | 0.00% | -- | 2.57% | 2.73% | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0631 | 1.0631 | 0.00% | -- | 2.20% | 2.69% | 7.61% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0763 | 1.0763 | 0.00% | 1.78% | -- | 5.18% | 8.97% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0748 | 1.0748 | 0.00% | -- | 1.85% | 4.68% | 9.01% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0618 | 1.0618 | 0.41% | -- | 0.62% | 3.55% | 7.33% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0575 | 1.0575 | 0.00% | 0.98% | -- | 3.88% | 6.94% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0546 | 1.0546 | 0.00% | -- | 0.94% | 2.98% | 6.60% | -- | 3.56% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0472 | 1.0472 | -0.27% | 0.67% | 0.65% | 2.36% | 5.75% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0500 | 1.0500 | 0.00% | -- | 1.49% | 2.95% | 5.86% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0402 | 1.0402 | 0.00% | -- | 0.89% | 1.88% | 4.37% | -- | 0.61% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0504 | 1.0504 | -0.58% | -- | 2.13% | 2.88% | 5.19% | 5.27% | 1.60% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0565 | 1.0565 | 0.00% | -- | 2.72% | 3.48% | 5.80% | 5.88% | 2.47% | 开放申购 | 开放赎回 | | 2024-12-25 | 1.0484 | 1.0484 | 0.00% | 0.60% | 2.70% | -- | 5.30% | 5.07% | 1.50% | 开放申购 | 开放赎回 | | 2024-12-20 | 1.0553 | 1.0553 | 0.77% | 1.00% | 2.79% | 6.70% | 5.94% | 5.76% | 2.79% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0472 | 1.0472 | 0.49% | 0.16% | 2.28% | -- | 4.94% | 4.95% | 1.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0421 | 1.0421 | 0.00% | -- | 2.31% | 5.37% | 4.46% | 4.44% | 1.12% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0448 | 1.0448 | -0.07% | 0.95% | 0.40% | -- | 4.45% | 4.71% | 1.09% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0455 | 1.0455 | 0.00% | 1.30% | 0.48% | 5.76% | 4.57% | 4.78% | 1.32% | 开放申购 | 开放赎回 |
|