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| 华夏中证500指数智选A(013233)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 | | 2025-10-27 | 1.3142 | 1.3142 | 0.00% | -- | -- | 12.86% | 29.94% | 31.97% | 44.54% | 限大额 | 开放赎回 | | 2025-10-22 | 1.2720 | 1.2720 | 0.00% | -- | 1.75% | -- | 26.68% | 27.74% | 40.69% | 限大额 | 开放赎回 | | 2025-10-10 | 1.2981 | 1.2981 | 0.00% | 0.88% | -- | -- | 29.84% | 30.36% | 52.16% | 限大额 | 开放赎回 | | 2025-09-30 | 1.2868 | 1.2868 | 0.00% | 3.81% | -- | -- | 27.07% | 29.22% | 48.61% | 限大额 | 开放赎回 | | 2025-09-24 | 1.2639 | 1.2639 | 1.96% | -0.21% | 3.03% | -- | 48.21% | 26.92% | 41.49% | 限大额 | 开放赎回 | | 2025-09-23 | 1.2396 | 1.2396 | -0.84% | -1.53% | 1.05% | 18.24% | 51.19% | 24.48% | 38.77% | 限大额 | 开放赎回 | | 2025-09-22 | 1.2501 | 1.2501 | -0.15% | -- | 1.91% | -- | -- | 25.54% | 38.25% | -- | -- | | 2025-09-19 | 1.2520 | 1.2520 | 0.16% | -0.60% | 4.05% | -- | 52.26% | 25.73% | 40.04% | 限大额 | 开放赎回 | | 2025-09-18 | 1.2500 | 1.2500 | -1.31% | -- | 3.75% | -- | -- | 25.53% | 38.90% | 限大额 | 开放赎回 | | 2025-09-17 | 1.2666 | 1.2666 | 0.61% | -- | 5.65% | -- | 56.41% | 27.19% | 40.75% | 限大额 | 开放赎回 | | 2025-09-16 | 1.2589 | 1.2589 | 0.00% | -- | 5.00% | 18.90% | 55.46% | 26.42% | 39.89% | -- | -- | | 2025-09-12 | 1.2595 | 1.2595 | 0.00% | 2.69% | 6.15% | -- | -- | 26.48% | 32.54% | 限大额 | 开放赎回 | | 2025-09-08 | 1.2367 | 1.2367 | 0.83% | -- | 5.30% | 16.78% | 49.25% | 24.19% | 30.73% | 限大额 | 开放赎回 | | 2025-09-05 | 1.2265 | 1.2265 | 0.00% | -- | -- | 16.11% | 46.03% | 23.17% | 30.99% | 限大额 | 开放赎回 | | 2025-09-03 | 1.2132 | 1.2132 | 0.00% | -- | 5.46% | 15.65% | 44.58% | 21.83% | 30.27% | -- | -- | | 2025-08-22 | 1.2267 | 1.2267 | 0.00% | 2.32% | -- | -- | -- | 23.19% | 28.10% | -- | -- | | 2025-08-20 | 1.2177 | 1.2177 | 1.20% | -- | 7.94% | 15.84% | -- | 22.28% | 28.35% | -- | -- | | 2025-08-19 | 1.2033 | 1.2033 | -0.12% | 1.42% | 6.67% | 15.01% | 39.89% | 20.84% | 26.84% | -- | -- | | 2025-08-18 | 1.2048 | 1.2048 | 0.49% | 1.77% | 6.80% | -- | -- | 20.99% | 26.16% | -- | -- | | 2025-08-15 | 1.1989 | 1.1989 | 1.55% | 2.08% | 7.17% | -- | -- | 20.40% | 26.31% | -- | -- | | 2025-08-14 | 1.1806 | 1.1806 | 0.00% | -- | -- | -- | 38.16% | 18.56% | 24.68% | -- | -- | | 2025-08-12 | 1.1865 | 1.1865 | 0.22% | -- | 5.93% | -- | 37.84% | 19.15% | 25.30% | 限大额 | 开放赎回 | | 2025-08-11 | 1.1839 | 1.1839 | 0.80% | -- | 5.70% | -- | 37.87% | 18.89% | 24.91% | 限大额 | 开放赎回 | | 2025-08-08 | 1.1745 | 1.1745 | 0.00% | 2.09% | -- | -- | -- | 17.95% | 26.22% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1504 | 1.1504 | 0.00% | -1.20% | -- | -- | -- | 15.53% | 22.91% | 限大额 | 开放赎回 | | 2025-07-30 | 1.1666 | 1.1666 | -0.15% | 1.20% | -- | -- | 36.81% | 17.15% | 25.64% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1683 | 1.1683 | 0.21% | -- | -- | 15.47% | 36.58% | 17.32% | 25.83% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1658 | 1.1658 | 0.12% | -- | -- | -- | -- | 17.07% | 24.63% | 限大额 | 开放赎回 | | 2025-07-25 | 1.1644 | 1.1644 | -0.12% | 3.22% | -- | -- | -- | 16.93% | 26.91% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1658 | 1.1658 | 1.13% | 3.60% | -- | -- | 37.48% | 17.07% | 25.84% | 限大额 | 开放赎回 | | 2025-07-23 | 1.1528 | 1.1528 | 0.00% | -- | 9.96% | -- | -- | 15.77% | 24.44% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1281 | 1.1281 | 0.25% | 0.71% | -- | -- | 27.71% | 13.29% | 22.90% | 限大额 | 开放赎回 | | 2025-07-17 | 1.1253 | 1.1253 | 0.00% | -- | -- | 13.40% | -- | 13.00% | 24.80% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1187 | 1.1187 | 0.00% | -- | 5.99% | -- | 25.56% | 12.34% | 24.07% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1201 | 1.1201 | 0.00% | 2.25% | -- | 12.79% | 24.28% | 12.48% | 22.95% | 限大额 | 开放赎回 | | 2025-07-04 | 1.0954 | 1.0954 | -0.19% | -- | 3.88% | 5.51% | 23.58% | 10.00% | 17.58% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0975 | 1.0975 | 0.00% | -- | 4.62% | 5.71% | -- | 10.21% | 19.15% | 限大额 | 开放赎回 | | 2025-06-23 | 1.0484 | 1.0484 | 0.00% | -0.98% | 1.22% | -- | 13.19% | 5.28% | 16.27% | 限大额 | 开放赎回 | | 2025-06-16 | 1.0588 | 1.0588 | 0.31% | -- | -- | -0.47% | 12.73% | 6.33% | 18.49% | 限大额 | 开放赎回 | | 2025-06-13 | 1.0555 | 1.0555 | 0.00% | -0.33% | -- | -- | -- | 6.00% | 18.44% | 限大额 | 开放赎回 | | 2025-06-10 | 1.0577 | 1.0577 | 0.00% | 0.83% | -- | -- | 12.46% | 6.22% | 18.90% | 限大额 | 开放赎回 | | 2025-06-06 | 1.0590 | 1.0590 | 0.26% | -- | -- | -- | 12.84% | 6.35% | 19.19% | 限大额 | 开放赎回 | | 2025-06-05 | 1.0563 | 1.0563 | 0.17% | 0.77% | -- | -- | -- | 6.08% | 21.33% | 限大额 | 开放赎回 | | 2025-06-04 | 1.0545 | 1.0545 | 0.52% | -- | -- | -- | 10.00% | 5.89% | 21.12% | 限大额 | 开放赎回 | | 2025-06-03 | 1.0490 | 1.0490 | 0.00% | 1.15% | -- | 2.31% | -- | 5.34% | 20.49% | 限大额 | 开放赎回 | | 2025-05-29 | 1.0482 | 1.0482 | 0.00% | -- | 3.60% | 2.88% | 8.96% | 5.26% | 25.86% | 限大额 | 开放赎回 | | 2025-05-27 | 1.0371 | 1.0371 | 0.08% | -1.34% | -- | -- | -- | 4.15% | 24.53% | 限大额 | 开放赎回 | | 2025-05-26 | 1.0363 | 1.0363 | 0.05% | -0.96% | -- | -- | 8.02% | 4.07% | 24.09% | 限大额 | 开放赎回 | | 2025-05-23 | 1.0358 | 1.0358 | 0.00% | -- | -- | -0.99% | 7.43% | 4.02% | 22.19% | 限大额 | 开放赎回 | | 2025-05-21 | 1.0522 | 1.0522 | 0.10% | -- | 3.95% | 0.57% | -- | 5.66% | 25.38% | 限大额 | 开放赎回 | | 2025-05-20 | 1.0512 | 1.0512 | 0.47% | -- | -- | 1.41% | -- | 5.56% | 25.26% | 限大额 | 开放赎回 | | 2025-05-19 | 1.0463 | 1.0463 | 0.00% | -- | -- | -- | 6.29% | 5.07% | 26.52% | 限大额 | 开放赎回 | | 2025-04-29 | 1.0118 | 1.0118 | 0.00% | -- | -2.82% | -- | 4.21% | 1.61% | 30.15% | 限大额 | 开放赎回 | | 2025-04-21 | 1.0122 | 1.0122 | 0.00% | -- | -- | -- | -- | 1.65% | 27.43% | 限大额 | 开放赎回 | | 2025-04-17 | 0.9923 | 0.9923 | 0.00% | -- | -- | -- | -- | -0.35% | 18.57% | 限大额 | 开放赎回 | | 2025-04-11 | 0.9931 | 0.9931 | 0.00% | -4.34% | -5.64% | -- | -- | -0.27% | 18.14% | 限大额 | 开放赎回 | | 2025-04-09 | 0.9678 | 0.9678 | 0.00% | -- | -- | -- | 2.07% | -2.81% | 11.76% | 限大额 | 开放赎回 | | 2025-04-07 | 0.9443 | 0.9443 | -9.04% | -8.81% | -- | -- | -1.18% | -5.17% | 8.73% | 限大额 | 开放赎回 | | 2025-04-03 | 1.0382 | 1.0382 | 0.00% | -1.13% | 1.26% | 6.48% | 8.64% | 4.26% | 16.32% | 限大额 | 开放赎回 | | 2025-03-31 | 1.0355 | 1.0355 | -0.55% | -- | 1.63% | -- | 10.69% | 3.99% | 16.54% | 限大额 | 开放赎回 | | 2025-03-28 | 1.0412 | 1.0412 | -0.85% | -- | 2.19% | -- | -- | 4.56% | 18.29% | 限大额 | 开放赎回 | | 2025-03-27 | 1.0501 | 1.0501 | 0.00% | -1.39% | -- | -- | 14.99% | 5.45% | 19.09% | -- | -- | | 2025-03-25 | 1.0500 | 1.0500 | 0.00% | -1.96% | 1.52% | -- | 12.46% | 5.44% | 19.07% | 限大额 | 开放赎回 | | 2025-03-20 | 1.0649 | 1.0649 | -0.23% | -- | 2.73% | 1.16% | 10.42% | 6.94% | 20.11% | 限大额 | 开放赎回 | | 2025-03-19 | 1.0674 | 1.0674 | -0.34% | 1.39% | -- | -- | -- | 7.19% | 20.39% | 限大额 | 开放赎回 | | 2025-03-18 | 1.0710 | 1.0710 | 0.00% | 1.76% | 4.66% | 1.99% | -- | 7.55% | 20.80% | 限大额 | 开放赎回 | | 2025-03-14 | 1.0638 | 1.0638 | 0.00% | -- | -- | 0.04% | -- | 6.83% | 20.68% | 限大额 | 开放赎回 | | 2025-03-12 | 1.0528 | 1.0528 | 0.03% | -- | -- | -2.58% | -- | 5.72% | 16.59% | 限大额 | 开放赎回 | | 2025-03-11 | 1.0525 | 1.0525 | 0.00% | -- | 2.01% | -1.88% | 11.23% | 5.69% | 16.56% | 限大额 | 开放赎回 | | 2025-03-03 | 1.0253 | 1.0253 | 0.63% | -1.77% | -- | -2.24% | -- | 2.96% | 7.26% | 限大额 | 开放赎回 | | 2025-02-28 | 1.0189 | 1.0189 | 0.00% | -2.61% | -- | -0.30% | 12.50% | 2.32% | 5.97% | 限大额 | 开放赎回 | | 2025-02-25 | 1.0343 | 1.0343 | -0.91% | 1.07% | -- | 1.89% | -- | 3.87% | 8.11% | 限大额 | 开放赎回 | | 2025-02-24 | 1.0438 | 1.0438 | -0.23% | -- | -- | 2.96% | -- | 4.82% | 10.13% | 限大额 | 开放赎回 | | 2025-02-21 | 1.0462 | 1.0462 | 0.93% | -- | -- | -0.46% | 17.13% | 5.06% | 10.13% | 限大额 | 开放赎回 | | 2025-02-20 | 1.0366 | 1.0366 | 0.00% | -- | -- | -1.38% | -- | 4.10% | 9.14% | 限大额 | 开放赎回 | | 2025-02-18 | 1.0233 | 1.0233 | 0.00% | -0.82% | -- | -0.60% | -- | 2.76% | 7.74% | 限大额 | 开放赎回 | | 2025-02-11 | 1.0318 | 1.0318 | 0.00% | -- | -- | -4.64% | -- | 3.62% | 11.13% | 限大额 | 开放赎回 | | 2025-01-16 | 0.9928 | 0.9928 | 0.00% | -- | -- | 2.13% | 8.53% | -0.30% | 1.73% | 限大额 | 开放赎回 | | 2025-01-14 | 0.9945 | 0.9945 | 3.10% | -- | -6.48% | 0.14% | 8.78% | -0.13% | 1.91% | 限大额 | 开放赎回 | | 2025-01-13 | 0.9646 | 0.9646 | 0.00% | -1.25% | -9.29% | -0.58% | 5.51% | -3.13% | -2.17% | 限大额 | 开放赎回 | | 2025-01-06 | 0.9768 | 0.9768 | 0.18% | -6.49% | -7.66% | -3.54% | 5.50% | -1.91% | -1.26% | 限大额 | 开放赎回 | | 2025-01-03 | 0.9750 | 0.9750 | -2.09% | -- | -7.04% | -3.72% | 3.90% | -2.09% | -3.34% | 限大额 | 开放赎回 | | 2025-01-02 | 0.9958 | 0.9958 | 0.00% | -- | -5.06% | -1.67% | 6.31% | 0.00% | -1.28% | 限大额 | 开放赎回 | | 2024-12-30 | 1.0446 | 1.0446 | 0.00% | -- | 1.05% | 3.15% | 11.76% | 11.52% | 4.42% | 限大额 | 开放赎回 | | 2024-12-24 | 1.0440 | 1.0440 | 0.00% | -- | 2.98% | 22.42% | 13.74% | 11.46% | 3.75% | 限大额 | 开放赎回 | | 2024-12-20 | 1.0527 | 1.0527 | 0.00% | -1.01% | 0.15% | -- | 14.42% | 12.38% | 6.39% | 限大额 | 开放赎回 | | 2024-12-18 | 1.0501 | 1.0501 | 0.00% | -2.11% | 2.00% | -- | 13.06% | 12.11% | 4.98% | 限大额 | 开放赎回 | | 2024-12-13 | 1.0634 | 1.0634 | -1.60% | 0.53% | -0.97% | 31.32% | 12.53% | 13.53% | 5.65% | 限大额 | 开放赎回 | | 2024-12-12 | 1.0807 | 1.0807 | 0.75% | 3.65% | 0.79% | -- | 13.60% | 15.37% | 7.63% | 限大额 | 开放赎回 | | 2024-12-11 | 1.0727 | 1.0727 | 1.29% | 3.29% | -0.86% | 30.99% | 13.09% | 14.52% | 6.83% | 限大额 | 开放赎回 | | 2024-12-10 | 1.0590 | 1.0590 | 0.41% | 0.97% | -1.03% | 28.80% | 13.04% | 13.06% | 5.47% | 限大额 | 开放赎回 | | 2024-12-09 | 1.0547 | 1.0547 | -0.29% | 0.55% | -1.43% | 28.28% | 12.59% | 12.60% | 4.82% | 限大额 | 开放赎回 | | 2024-12-06 | 1.0578 | 1.0578 | 1.46% | 2.33% | 0.55% | 27.66% | 12.70% | 12.93% | 6.28% | 限大额 | 开放赎回 | | 2024-12-05 | 1.0426 | 1.0426 | 0.39% | 2.02% | -0.94% | 24.13% | 11.52% | 11.31% | 3.57% | 限大额 | 开放赎回 | | 2024-12-04 | 1.0385 | 1.0385 | -0.98% | 1.16% | 0.96% | 24.12% | 9.50% | 10.87% | 3.16% | -- | -- | | 2024-12-03 | 1.0488 | 1.0488 | -0.01% | 3.72% | 3.71% | 24.99% | 10.49% | 11.97% | 4.18% | 限大额 | 开放赎回 | | 2024-12-02 | 1.0489 | 1.0489 | 1.47% | 3.33% | 3.72% | 25.89% | 10.50% | 11.98% | 5.04% | 限大额 | 开放赎回 | | 2024-11-29 | 1.0337 | 1.0337 | 1.14% | 1.96% | 2.13% | -- | 8.99% | 10.36% | 3.81% | 限大额 | 开放赎回 | | 2024-11-28 | 1.0220 | 1.0220 | -0.45% | -2.76% | -0.31% | -- | 7.25% | 9.11% | 2.64% | 限大额 | 开放赎回 | | 2024-11-27 | 1.0266 | 1.0266 | 1.52% | -2.33% | 1.50% | -- | 8.31% | 9.60% | 3.10% | 限大额 | 开放赎回 | | 2024-11-26 | 1.0112 | 1.0112 | -0.38% | -2.81% | -0.02% | -- | 6.50% | 7.95% | 1.56% | 限大额 | 开放赎回 | | 2024-11-25 | 1.0151 | 1.0151 | 0.13% | -1.40% | 0.37% | 21.26% | 6.91% | 8.37% | 2.14% | 限大额 | 开放赎回 | | 2024-11-22 | 1.0138 | 1.0138 | -3.54% | -2.14% | 0.97% | -- | 7.03% | 8.23% | 2.15% | 限大额 | 开放赎回 | | 2024-11-21 | 1.0510 | 1.0510 | -0.01% | 0.12% | 5.44% | 24.66% | 10.12% | 12.20% | 6.88% | 限大额 | 开放赎回 | | 2024-11-20 | 1.0511 | 1.0511 | 1.03% | -2.11% | 5.98% | -- | 9.99% | 12.21% | 6.90% | 限大额 | 开放赎回 | | 2024-11-19 | 1.0404 | 1.0404 | 1.06% | -2.97% | 4.90% | 20.95% | 9.40% | 11.07% | 5.81% | 限大额 | 开放赎回 | | 2024-11-18 | 1.0295 | 1.0295 | -0.63% | -4.85% | 3.80% | -- | 8.25% | 9.91% | 6.27% | 限大额 | 开放赎回 | | 2024-11-15 | 1.0360 | 1.0360 | -1.31% | -3.18% | 6.75% | -- | 8.89% | 10.60% | 6.57% | 限大额 | 开放赎回 | | 2024-11-14 | 1.0497 | 1.0497 | -2.24% | -2.22% | 5.70% | 22.84% | 10.90% | 12.06% | 7.00% | 限大额 | 开放赎回 | | 2024-11-13 | 1.0738 | 1.0738 | 0.15% | 2.07% | 10.68% | -- | 13.86% | 14.64% | 9.46% | 限大额 | 开放赎回 | | 2024-11-12 | 1.0722 | 1.0722 | -0.91% | 1.87% | 10.51% | 24.56% | 14.36% | 14.47% | 9.30% | 限大额 | 开放赎回 | | 2024-11-11 | 1.0820 | 1.0820 | 1.12% | 5.19% | 11.52% | 26.00% | 15.40% | 15.51% | 10.65% | 限大额 | 开放赎回 | | 2024-11-08 | 1.0700 | 1.0700 | -0.33% | 5.80% | 0.24% | -- | 13.53% | 14.23% | 11.35% | 限大额 | 开放赎回 | | 2024-11-07 | 1.0735 | 1.0735 | 2.04% | 5.10% | 6.00% | 24.54% | 13.62% | 14.60% | 12.14% | 限大额 | 开放赎回 | | 2024-11-06 | 1.0520 | 1.0520 | -0.05% | 3.77% | 3.88% | 22.33% | 11.39% | 12.31% | 9.89% | 限大额 | 开放赎回 | | 2024-11-05 | 1.0525 | 1.0525 | 2.32% | 3.99% | 3.93% | -- | 12.76% | 12.36% | 9.94% | 限大额 | 开放赎回 | | 2024-11-04 | 1.0286 | 1.0286 | 1.71% | 0.33% | 1.57% | -- | 10.20% | 9.81% | 6.04% | 限大额 | 开放赎回 | | 2024-11-01 | 1.0113 | 1.0113 | -0.99% | -0.01% | -0.14% | -- | 8.28% | 7.96% | 3.87% | 限大额 | 开放赎回 | | 2024-10-31 | 1.0214 | 1.0214 | 0.75% | 2.01% | 0.86% | 15.50% | 9.32% | 9.04% | 5.10% | 限大额 | 开放赎回 | | 2024-10-30 | 1.0138 | 1.0138 | 0.17% | 0.74% | 0.11% | 18.89% | 8.18% | 8.23% | 4.32% | 限大额 | 开放赎回 | | 2024-10-29 | 1.0121 | 1.0121 | -1.28% | 0.80% | 8.90% | 18.32% | 8.41% | 8.05% | 4.15% | -- | -- |
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