|
| 华夏内需驱动A(011278)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 | 0.4424 | 0.4424 | 0.00% | -- | -- | 4.09% | -22.70% | -- | -18.41% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4432 | 0.4432 | 0.00% | 1.93% | 1.53% | 2.07% | -22.18% | -- | -19.21% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4408 | 0.4408 | 1.08% | -- | -1.21% | 2.54% | -23.75% | -- | -19.65% | -- | -- | | 2026-09-17 | 0.4361 | 0.4361 | 0.30% | -2.66% | -1.33% | 0.86% | -25.78% | -- | -19.92% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.4348 | 0.4348 | -0.69% | -4.06% | -1.00% | -1.16% | -25.34% | -- | -20.16% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.4378 | 0.4378 | -0.95% | -3.67% | -0.32% | -- | -- | -- | -19.61% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.4420 | 0.4420 | 0.00% | -2.77% | 0.64% | 0.57% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.4480 | 0.4480 | -1.15% | -0.62% | -- | 2.68% | -20.88% | -- | -18.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.4532 | 0.4532 | -0.29% | 0.89% | 3.71% | -- | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.4545 | 0.4545 | -0.02% | 0.00% | 4.00% | 4.15% | -20.07% | -- | -17.72% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.4546 | 0.4546 | -0.09% | 1.16% | 4.03% | 3.20% | -- | -- | -18.18% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.4550 | 0.4550 | 0.93% | -- | -- | -- | -- | -- | -20.13% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.4508 | 0.4508 | 0.36% | 1.42% | -- | -- | -20.42% | -- | -19.93% | -- | -- | | 2026-09-02 | 0.4492 | 0.4492 | -1.17% | 1.88% | 2.86% | -1.25% | -- | -- | -20.21% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.4545 | 0.4545 | 1.13% | 3.27% | 4.08% | -1.30% | -- | -- | -19.27% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.4494 | 0.4494 | 0.00% | 3.74% | 2.91% | -1.08% | -- | -- | -19.69% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.4445 | 0.4445 | 0.82% | 1.16% | -- | -2.61% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.4409 | 0.4409 | 0.18% | 0.96% | 6.04% | -- | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.4401 | 0.4401 | 1.59% | -1.37% | 5.84% | -4.95% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.4332 | 0.4332 | -0.76% | -1.99% | 4.18% | -- | -23.26% | -- | -21.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.4365 | 0.4365 | -0.66% | -0.61% | 3.29% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.4394 | 0.4394 | 0.62% | -0.16% | 4.82% | -- | -21.47% | -- | -20.60% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.4367 | 0.4367 | -2.13% | -1.69% | 5.00% | -- | -21.39% | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.4462 | 0.4462 | 0.95% | 0.50% | 7.29% | -- | -19.57% | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.4420 | 0.4420 | 0.64% | -- | 6.28% | -7.28% | -19.40% | -- | -21.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.4392 | 0.4392 | -0.20% | 0.50% | 5.00% | -- | -18.58% | -- | -21.98% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.4401 | 0.4401 | -0.92% | 0.18% | 5.87% | -8.18% | -19.41% | -- | -22.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.4442 | 0.4442 | 0.05% | 0.91% | 5.06% | -7.46% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.4440 | 0.4440 | 0.00% | -- | 5.01% | -9.00% | -- | -- | -21.51% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.4370 | 0.4370 | -0.52% | 0.07% | -- | -11.21% | -18.71% | -- | -24.41% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.4393 | 0.4393 | -0.20% | 1.60% | 1.43% | -- | -18.12% | -- | -24.70% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.4402 | 0.4402 | 0.00% | 1.62% | 2.42% | -- | -17.38% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.4367 | 0.4367 | 0.99% | 5.03% | 3.21% | -- | -- | -- | -25.02% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.4324 | 0.4324 | -0.18% | 2.20% | 2.20% | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.4332 | 0.4332 | 2.17% | 3.02% | 1.93% | -- | -19.15% | -- | -25.37% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.4240 | 0.4240 | 0.00% | 0.33% | 0.88% | -- | -- | -- | -26.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.4158 | 0.4158 | -1.73% | -0.02% | -3.86% | -14.18% | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.4231 | 0.4231 | 0.62% | -0.47% | -2.56% | -13.23% | -20.99% | -- | -24.30% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.4205 | 0.4205 | -0.50% | -1.31% | -- | -13.97% | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.4226 | 0.4226 | 0.81% | 1.03% | -1.70% | -- | -- | -- | -24.39% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.4192 | 0.4192 | 0.79% | 0.84% | -2.49% | -- | -- | -- | -24.59% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.4159 | 0.4159 | -2.16% | -1.63% | -3.82% | -- | -21.65% | -- | -26.36% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.4251 | 0.4251 | -0.23% | 0.28% | -3.36% | -- | -- | -- | -25.24% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.4261 | 0.4261 | 1.86% | -- | -- | -13.08% | -- | -- | -25.06% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.4183 | 0.4183 | 0.63% | -- | -4.82% | -- | -- | -- | -26.43% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.4157 | 0.4157 | -1.68% | -4.02% | -5.42% | -- | -20.39% | -- | -26.70% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.4228 | 0.4228 | -0.26% | -1.63% | -3.09% | -- | -18.97% | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.4239 | 0.4239 | 0.00% | -0.87% | -- | -- | -- | -- | -24.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.4331 | 0.4331 | 0.77% | 1.91% | -1.68% | -- | -- | -- | -23.05% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.4298 | 0.4298 | 0.51% | 2.26% | -- | -- | -17.79% | -- | -25.00% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.4276 | 0.4276 | -0.51% | -- | -6.00% | -12.54% | -18.01% | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.4298 | 0.4298 | 1.58% | -0.62% | -6.67% | -- | -18.47% | -- | -24.44% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.4231 | 0.4231 | -0.45% | -2.56% | -6.87% | -12.11% | -- | -- | -25.62% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.4250 | 0.4250 | 1.12% | -- | -6.45% | -- | -- | -- | -25.18% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.4203 | 0.4203 | 0.00% | -2.23% | -- | -- | -- | -- | -25.19% | -- | -- | | 2026-06-24 | 0.4325 | 0.4325 | -0.39% | 0.02% | -- | -- | -15.56% | -- | -24.53% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.4342 | 0.4342 | 0.00% | -1.30% | -- | -7.48% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.4299 | 0.4299 | -0.58% | -- | -- | -- | -16.91% | -- | -26.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.4324 | 0.4324 | -1.70% | -0.89% | -9.29% | -13.80% | -16.67% | -- | -26.46% | -- | -- | | 2026-06-16 | 0.4399 | 0.4399 | 0.00% | -- | -7.72% | -12.99% | -16.32% | -- | -25.19% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.4395 | 0.4395 | 0.00% | -0.23% | -8.44% | -- | -16.87% | -- | -22.53% | -- | -- | | 2026-06-10 | 0.4363 | 0.4363 | 0.00% | -- | -11.05% | -- | -16.35% | -- | -22.17% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.4364 | 0.4364 | -0.93% | -5.23% | -11.03% | -14.83% | -15.49% | -- | -22.20% | -- | -- | | 2026-06-05 | 0.4405 | 0.4405 | 0.00% | -3.04% | -- | -- | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.4549 | 0.4549 | -1.22% | -- | -- | -- | -11.86% | -- | -20.26% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.4605 | 0.4605 | 1.36% | -0.54% | -- | -13.21% | -10.77% | -- | -17.87% | -- | -- | | 2026-05-29 | 0.4543 | 0.4543 | 0.00% | -- | -- | -14.38% | -13.10% | -- | -19.52% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.4564 | 0.4564 | 0.00% | -- | -- | -13.98% | -12.53% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.4630 | 0.4630 | 0.00% | -- | -4.44% | -- | -11.34% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.4767 | 0.4767 | 0.00% | -2.81% | -2.75% | -- | -8.59% | -- | -18.29% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.4793 | 0.4793 | -0.15% | -- | -- | -- | -- | -- | -17.03% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.4800 | 0.4800 | -1.62% | -- | -- | -10.81% | -- | -- | -16.91% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.4879 | 0.4879 | -0.53% | -- | -- | -- | -5.76% | -- | -16.15% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.4905 | 0.4905 | -0.35% | -- | -- | -- | -- | -- | -16.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.4922 | 0.4922 | 0.00% | -- | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.4845 | 0.4845 | -0.64% | -- | -- | -- | -- | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.4876 | 0.4876 | -0.25% | -- | 3.90% | -- | -4.15% | -- | -18.72% | -- | -- | | 2026-04-22 | 0.4888 | 0.4888 | 0.00% | -0.29% | -- | -9.62% | -- | -- | -18.52% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.4902 | 0.4902 | 0.00% | -- | -- | -8.70% | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.4889 | 0.4889 | 0.00% | -- | -- | -- | -- | -- | -21.83% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.4814 | 0.4814 | 0.00% | 2.58% | -9.27% | -6.60% | -9.03% | -- | -23.30% | -- | -- | | 2026-03-23 | 0.4693 | 0.4693 | 0.00% | -7.18% | -- | -- | -- | -- | -24.15% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.5016 | 0.5016 | -0.79% | -- | -- | -2.64% | -8.23% | -- | -17.59% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.5056 | 0.5056 | 0.00% | -- | -- | -0.65% | -- | -- | -18.03% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.5076 | 0.5076 | 0.00% | 0.34% | -- | -- | -- | -- | -18.82% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.5124 | 0.5124 | 0.00% | -3.43% | -- | -1.73% | -- | -- | -21.22% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.5059 | 0.5059 | -0.90% | -- | -5.62% | -2.13% | -4.20% | -- | -22.28% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.5105 | 0.5105 | 0.00% | -- | -- | -0.74% | -1.88% | -- | -21.57% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.5306 | 0.5306 | 0.00% | -- | -- | -- | -2.36% | -- | -18.47% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.5382 | 0.5382 | 0.00% | -- | -- | -- | -- | -- | -17.19% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.5419 | 0.5419 | 0.00% | -- | -- | -- | -0.71% | -- | -16.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.5360 | 0.5360 | 0.00% | -- | -- | 0.19% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.5408 | 0.5408 | 0.20% | 0.73% | 3.72% | -1.30% | -- | -- | -16.63% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.5397 | 0.5397 | 0.00% | -- | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.5384 | 0.5384 | 0.58% | -- | -- | 0.30% | 4.10% | -- | -16.90% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.5353 | 0.5353 | -0.30% | -- | 5.19% | -- | 3.44% | -- | -18.64% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.5369 | 0.5369 | 0.00% | 1.82% | 4.09% | -4.02% | -- | -- | -17.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.5273 | 0.5273 | 0.00% | -- | -- | -8.25% | 2.61% | -- | -17.23% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5253 | 0.5253 | 0.00% | 1.92% | 0.75% | -8.60% | 3.98% | -- | -17.55% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.5154 | 0.5154 | 0.10% | -- | -1.09% | -10.32% | -2.79% | -- | -16.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5149 | 0.5149 | 0.00% | -1.25% | -1.19% | -10.03% | -2.92% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.5210 | 0.5210 | 0.00% | 2.02% | -- | -9.91% | -1.16% | -- | -14.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5214 | 0.5214 | 0.00% | 1.09% | -- | -9.60% | -2.21% | -- | -14.97% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5107 | 0.5107 | -0.87% | -- | -2.89% | -11.66% | -3.68% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5152 | 0.5152 | 1.24% | -1.77% | -2.11% | -12.32% | -2.37% | -- | -18.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5089 | 0.5089 | -1.34% | -- | -- | -12.62% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5158 | 0.5158 | 0.00% | -- | -- | -- | -3.95% | -- | -18.20% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5245 | 0.5245 | 0.00% | 1.98% | -- | -7.36% | -2.47% | -- | -17.43% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5214 | 0.5214 | 0.87% | 0.06% | -- | -- | -1.23% | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5169 | 0.5169 | 0.51% | -- | -3.38% | -- | -2.12% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.5143 | 0.5143 | 0.00% | -1.46% | -5.58% | -9.21% | -3.25% | -- | -16.91% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5211 | 0.5211 | 0.00% | -- | -- | -- | 0.73% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5219 | 0.5219 | 0.00% | -- | -- | -- | 1.64% | -- | -12.67% | -- | -- | | 2025-11-18 | 0.5259 | 0.5259 | -0.08% | -1.44% | -2.03% | -5.21% | 1.86% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5263 | 0.5263 | 0.00% | -- | -1.96% | -4.03% | 0.34% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5395 | 0.5395 | 0.00% | -0.81% | -4.55% | -1.21% | -0.97% | -- | -12.38% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.5336 | 0.5336 | 0.00% | -0.26% | -- | -- | -1.46% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5355 | 0.5355 | -1.54% | -1.92% | -6.82% | -0.39% | -0.52% | -- | -13.10% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5439 | 0.5439 | 0.00% | -- | -5.36% | 1.38% | 3.72% | -- | -11.89% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5350 | 0.5350 | -1.78% | -- | -6.91% | 0.98% | 3.30% | -- | -13.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5447 | 0.5447 | -0.24% | -- | -5.22% | 3.91% | 7.03% | -- | -9.29% | -- | -- | | 2025-10-31 | 0.5460 | 0.5460 | 0.00% | -- | -4.99% | -- | 6.18% | -- | -5.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5443 | 0.5443 | -0.66% | -- | -4.42% | 1.64% | 4.25% | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5479 | 0.5479 | 0.00% | -2.06% | -5.01% | -- | 5.08% | -- | -11.67% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.5368 | 0.5368 | 0.00% | -- | -8.65% | 1.13% | 8.93% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5594 | 0.5594 | 1.84% | -2.66% | -- | -- | 11.46% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5493 | 0.5493 | -2.81% | -4.42% | -- | -- | 6.89% | -- | -13.88% | -- | -- | | 2025-10-13 | 0.5652 | 0.5652 | 0.00% | -1.65% | -- | 8.23% | 11.66% | -- | -9.71% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.5782 | 0.5782 | 0.61% | 0.61% | -- | -- | 12.01% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5747 | 0.5747 | 0.42% | 0.91% | -- | -- | 9.15% | -- | -10.13% | 开放申购 | 开放赎回 |
|