|
| 华夏兴源稳健一年持有A(011743)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 | 1.1764 | 1.1764 | 0.00% | -- | -- | 0.83% | 16.93% | -- | 20.34% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1737 | 1.1737 | 1.03% | 1.82% | -- | -- | 17.37% | -- | 20.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1617 | 1.1617 | 0.00% | 1.02% | -- | -1.36% | 16.60% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1489 | 1.1489 | -0.33% | -- | -- | -- | 15.18% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1527 | 1.1527 | 0.23% | 0.85% | -- | -- | 16.43% | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1500 | 1.1500 | 0.00% | -- | -2.99% | -- | 17.08% | -- | 17.89% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1430 | 1.1430 | 0.00% | -1.70% | -- | -0.80% | 16.61% | -- | 16.78% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1607 | 1.1607 | 0.00% | -1.19% | 1.01% | 1.11% | 17.18% | -- | 17.87% | -- | -- | | 2025-11-18 | 1.1594 | 1.1594 | -0.29% | -- | 1.67% | 0.98% | 18.22% | -- | 17.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1628 | 1.1628 | -0.14% | -- | 1.96% | 2.58% | 17.78% | -- | 17.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1644 | 1.1644 | -0.88% | -- | -- | -- | 16.76% | -- | 18.33% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1747 | 1.1747 | 0.00% | -- | -- | 3.46% | 16.62% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1669 | 1.1669 | 0.00% | -1.73% | -- | 5.78% | 18.24% | -- | 18.04% | -- | -- | | 2025-10-30 | 1.1801 | 1.1801 | -0.99% | -- | -- | -- | 19.42% | -- | 20.46% | -- | -- | | 2025-10-29 | 1.1919 | 1.1919 | 0.55% | -- | -- | 6.80% | 20.27% | -- | 21.66% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1854 | 1.1854 | -0.17% | 1.90% | -- | 7.16% | 19.21% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1874 | 1.1874 | 0.00% | 3.33% | -- | -- | 19.67% | -- | 20.57% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1633 | 1.1633 | 1.24% | -- | -1.54% | -- | 16.94% | -- | 17.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1491 | 1.1491 | 0.76% | -- | -2.74% | -- | 15.45% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1404 | 1.1404 | -1.28% | -2.31% | -3.14% | -- | 16.04% | -- | 15.76% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1552 | 1.1552 | -0.29% | -- | -1.43% | 7.64% | 17.23% | -- | 17.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1586 | 1.1586 | 0.00% | -- | -1.43% | -- | 17.54% | -- | 17.72% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1674 | 1.1674 | 0.00% | -- | 0.06% | -- | 17.46% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1810 | 1.1810 | 0.08% | 0.02% | -- | -- | -- | -- | 19.63% | -- | -- | | 2025-09-24 | 1.1800 | 1.1800 | -0.38% | 0.22% | 2.41% | 13.01% | 24.78% | -- | 19.53% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1845 | 1.1845 | -0.27% | 1.07% | 2.80% | -- | -- | -- | 19.99% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1877 | 1.1877 | 0.52% | 1.05% | 3.08% | 14.07% | 26.47% | -- | 20.15% | -- | -- | | 2025-09-19 | 1.1815 | 1.1815 | 0.06% | -- | 2.74% | 13.22% | -- | -- | 19.68% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1808 | 1.1808 | 0.29% | -0.63% | 2.85% | 12.35% | 25.97% | -- | 19.45% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1774 | 1.1774 | 0.46% | 0.92% | 3.86% | 12.13% | -- | -- | 19.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1720 | 1.1720 | -0.29% | 1.05% | 3.39% | -- | -- | -- | 18.56% | -- | -- | | 2025-09-15 | 1.1754 | 1.1754 | 0.00% | -- | 3.69% | -- | -- | -- | 18.61% | -- | -- | | 2025-09-11 | 1.1883 | 1.1883 | 1.85% | 2.51% | 5.82% | 12.74% | -- | -- | 19.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1667 | 1.1667 | 0.59% | -- | -- | 10.82% | 24.37% | -- | 17.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1598 | 1.1598 | 0.00% | -- | -- | -- | -- | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1777 | 1.1777 | 1.60% | -- | 5.75% | 12.48% | 25.05% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1592 | 1.1592 | 0.00% | -- | -- | -- | 23.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1522 | 1.1522 | 0.00% | 1.64% | 5.50% | 11.32% | 21.30% | -- | -- | -- | -- | | 2025-08-20 | 1.1480 | 1.1480 | -0.17% | 1.11% | -- | -- | 20.80% | -- | -- | -- | -- | | 2025-08-19 | 1.1500 | 1.1500 | 0.17% | 2.51% | -- | -- | 20.68% | -- | -- | -- | -- | | 2025-08-18 | 1.1481 | 1.1481 | 1.28% | 2.24% | -- | -- | 20.61% | -- | -- | -- | -- | | 2025-08-15 | 1.1336 | 1.1336 | 0.00% | -- | -- | 10.83% | -- | -- | -- | -- | -- | | 2025-08-13 | 1.1354 | 1.1354 | 1.21% | 1.71% | 6.41% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1218 | 1.1218 | -0.10% | 0.73% | 5.14% | -- | 18.17% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1229 | 1.1229 | 0.00% | -- | 5.24% | 9.47% | 18.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1163 | 1.1163 | 0.23% | -- | 6.00% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1137 | 1.1137 | 0.00% | -0.21% | 5.75% | 8.32% | 17.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1031 | 1.1031 | -0.62% | -- | -- | 7.28% | 14.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1100 | 1.1100 | 0.00% | 1.40% | 5.57% | 7.96% | 15.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1160 | 1.1160 | 0.89% | 2.19% | 6.90% | 9.10% | 16.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1062 | 1.1062 | 0.00% | -- | 5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0947 | 1.0947 | 0.00% | -- | 4.84% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0921 | 1.0921 | 0.00% | -- | 4.89% | 7.07% | 12.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0732 | 1.0732 | 0.00% | 1.55% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0655 | 1.0655 | -0.14% | 1.36% | -- | 4.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0670 | 1.0670 | 0.00% | 1.32% | 1.23% | 5.07% | 9.53% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0568 | 1.0568 | 0.00% | 0.62% | -- | 6.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0512 | 1.0512 | -0.18% | -0.02% | 0.61% | 6.25% | 8.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0531 | 1.0531 | -0.09% | 0.87% | -- | 1.99% | 8.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0541 | 1.0541 | 0.36% | -- | 1.13% | 2.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0503 | 1.0503 | 0.00% | -- | -- | -- | 8.10% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0514 | 1.0514 | 0.71% | -- | -- | -- | 8.48% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0440 | 1.0440 | 0.00% | 0.27% | -- | -0.25% | 8.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0442 | 1.0442 | 0.00% | -0.55% | -- | -- | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0412 | 1.0412 | -0.22% | -- | -- | -- | -- | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0435 | 1.0435 | -0.71% | -- | -- | -- | -- | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0510 | 1.0510 | 0.10% | -0.28% | -- | -1.36% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0500 | 1.0500 | 0.00% | -0.27% | -- | -1.12% | -- | -- | 5.16% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0540 | 1.0540 | 0.11% | -- | 2.75% | -0.89% | 8.55% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0528 | 1.0528 | 0.00% | 1.01% | 2.63% | -- | -- | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0448 | 1.0448 | -0.21% | -- | -- | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0470 | 1.0470 | 0.00% | 0.59% | 1.83% | -1.80% | -- | -- | 6.61% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0423 | 1.0423 | 0.00% | -- | 1.37% | -0.66% | 7.02% | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0409 | 1.0409 | 0.65% | 0.57% | 1.76% | -1.04% | 6.27% | -- | 7.61% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0342 | 1.0342 | 0.00% | -0.28% | -- | -1.67% | 5.60% | -- | 6.92% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0350 | 1.0350 | -0.20% | 1.19% | 1.47% | -3.86% | 5.81% | -- | 6.66% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0371 | 1.0371 | 0.00% | -- | -- | -3.66% | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0228 | 1.0228 | 0.00% | -- | 0.39% | -- | 4.24% | -- | 6.19% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0258 | 1.0258 | 0.00% | -0.23% | 2.94% | -2.96% | -- | -- | 7.40% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0282 | 1.0282 | 0.52% | 0.32% | -- | -- | -- | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0229 | 1.0229 | 0.00% | 0.28% | -- | -- | 5.70% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0249 | 1.0249 | 0.48% | -- | -2.27% | -- | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0200 | 1.0200 | 0.00% | 0.12% | -2.74% | -1.91% | 5.82% | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0165 | 1.0165 | 0.00% | -- | -4.28% | -0.33% | 4.97% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0188 | 1.0188 | -0.44% | 3.07% | -3.92% | -- | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0233 | 1.0233 | 0.77% | 3.43% | -3.50% | 1.03% | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0155 | 1.0155 | 0.00% | -1.66% | -4.51% | 1.43% | -- | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.9965 | 0.9965 | 0.81% | -- | -6.69% | -- | 3.27% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9885 | 0.9885 | -0.09% | -- | -7.44% | -1.64% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9894 | 0.9894 | -4.18% | -- | -7.35% | -1.80% | 2.55% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0326 | 1.0326 | 0.00% | -1.34% | -1.58% | -- | 7.03% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0466 | 1.0466 | 0.35% | -- | -2.72% | -- | -- | -- | 7.40% | -- | -- | | 2025-03-26 | 1.0429 | 1.0429 | 0.00% | -- | -3.24% | 2.32% | 8.66% | -- | 7.02% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0487 | 1.0487 | 0.00% | -1.10% | -2.58% | -- | 8.49% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0655 | 1.0655 | 0.34% | 0.19% | 1.47% | 6.00% | 10.02% | -- | 8.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0619 | 1.0619 | 0.14% | -- | -- | 6.17% | 10.09% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0604 | 1.0604 | 0.00% | -0.70% | -- | 5.27% | 10.17% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0635 | 1.0635 | 0.00% | -- | 0.86% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0679 | 1.0679 | 0.00% | 1.53% | 1.02% | 6.79% | 11.00% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0662 | 1.0662 | 0.00% | -1.08% | 2.65% | 7.02% | -- | -- | 6.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0492 | 1.0492 | -0.25% | -2.26% | -- | 5.43% | 9.27% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0518 | 1.0518 | -2.24% | -2.29% | -- | 7.09% | 10.23% | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0759 | 1.0759 | -0.18% | -- | -- | 9.23% | 12.24% | -- | 7.63% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.0778 | 1.0778 | 0.58% | -- | -- | 10.46% | 12.68% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0716 | 1.0716 | -0.18% | 2.05% | -- | 9.36% | 11.74% | -- | 7.20% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0735 | 1.0735 | -0.28% | -- | -- | 9.52% | 11.94% | -- | 7.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0765 | 1.0765 | 0.00% | -- | 3.90% | 8.81% | 12.88% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0501 | 1.0501 | 0.00% | -0.41% | 2.96% | 7.08% | -- | -- | 4.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0521 | 1.0521 | 0.00% | -- | -- | 4.45% | -- | -- | 5.26% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0544 | 1.0544 | 0.00% | -- | 5.31% | 3.48% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0571 | 1.0571 | 0.00% | -- | 4.92% | 4.44% | 11.91% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0387 | 1.0387 | 0.00% | -- | -- | 3.24% | 10.49% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.0399 | 1.0399 | 0.37% | -- | -- | 4.50% | 10.89% | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0361 | 1.0361 | 1.14% | 2.29% | -- | 4.15% | 9.81% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0244 | 1.0244 | 0.44% | -- | -- | 2.92% | 8.57% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0199 | 1.0199 | 0.00% | 1.87% | 1.97% | 3.77% | 8.04% | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.0129 | 1.0129 | 0.00% | 0.54% | 0.56% | 1.87% | 6.88% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-01-10 | 1.0012 | 1.0012 | 0.00% | -- | -0.49% | 0.73% | 5.58% | -- | -0.84% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0050 | 1.0050 | -0.25% | -0.82% | 0.50% | 0.52% | 5.85% | -- | -0.83% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.0075 | 1.0075 | 1.02% | -0.57% | 0.75% | 2.05% | 5.67% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9973 | 0.9973 | 0.00% | -2.37% | -0.27% | 1.01% | 4.60% | -- | -1.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0133 | 1.0133 | -0.80% | -- | 2.35% | 2.63% | 5.83% | 5.92% | -1.17% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0215 | 1.0215 | 0.00% | -- | 3.18% | 3.46% | 6.68% | 6.77% | -0.05% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.0193 | 1.0193 | 0.00% | 0.83% | 4.47% | 6.58% | 7.06% | 6.54% | -0.62% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.0109 | 1.0109 | 0.57% | 0.02% | 2.34% | -- | 5.57% | 5.67% | -1.12% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0052 | 1.0052 | 0.50% | -- | 2.50% | 7.23% | 5.03% | 5.07% | -1.68% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0002 | 1.0002 | -0.51% | -0.59% | 1.31% | -- | 4.43% | 4.55% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0053 | 1.0053 | -0.20% | 0.15% | 1.82% | -- | 4.96% | 5.08% | -2.17% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0073 | 1.0073 | -0.34% | 0.73% | 0.00% | -- | 4.92% | 5.29% | -2.02% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0107 | 1.0107 | 0.00% | 1.45% | 0.23% | 7.95% | 5.25% | 5.64% | -1.51% | 开放申购 | 开放赎回 |
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