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| 华夏永润六个月持有A(012121)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 | | 2026-01-08 | 1.0702 | 1.0702 | 0.00% | -- | -- | 0.06% | 5.97% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0724 | 1.0724 | 0.00% | 1.30% | 0.67% | 0.26% | -- | -- | 13.52% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0586 | 1.0586 | 0.09% | -- | -0.61% | -1.03% | 4.57% | -- | 13.62% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0577 | 1.0577 | 0.00% | -- | -0.69% | -- | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0614 | 1.0614 | 0.00% | 0.43% | -- | -0.30% | -- | -- | 14.93% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0569 | 1.0569 | 0.00% | -- | -- | -0.49% | 4.65% | -- | 13.71% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0538 | 1.0538 | -0.44% | -0.77% | -- | -0.71% | -- | -- | 13.37% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0585 | 1.0585 | -0.50% | -- | -- | -- | -- | -- | 13.78% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0638 | 1.0638 | 0.00% | -0.14% | -- | -- | -- | -- | 13.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0620 | 1.0620 | 0.00% | -0.39% | -- | 0.43% | 5.36% | -- | 13.05% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0653 | 1.0653 | 0.00% | 0.02% | -0.51% | -- | 6.62% | -- | 12.61% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0637 | 1.0637 | -0.23% | -- | -0.99% | -- | 6.49% | -- | 12.56% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0662 | 1.0662 | 0.00% | -- | -0.64% | -- | 6.81% | -- | 12.83% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0651 | 1.0651 | 0.09% | -- | -0.52% | -- | 7.48% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | 7.07% | -- | 12.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0731 | 1.0731 | 0.00% | -- | -- | 2.54% | 8.25% | -- | 13.01% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0757 | 1.0757 | 0.00% | -- | -- | 2.76% | 7.82% | -- | 11.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0708 | 1.0708 | 0.00% | -- | 0.11% | -- | 7.50% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0743 | 1.0743 | 0.11% | -- | 0.44% | -- | 8.45% | -- | 12.09% | -- | -- | | 2025-10-31 | 1.0731 | 1.0731 | 0.00% | -- | 0.33% | 2.97% | 8.53% | -- | 13.54% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0707 | 1.0707 | 0.00% | -- | -- | 2.44% | 7.69% | -- | 12.97% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0676 | 1.0676 | 0.05% | -- | 0.77% | 2.34% | 6.97% | -- | 11.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0671 | 1.0671 | 0.00% | -0.13% | 0.49% | -- | 6.84% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0650 | 1.0650 | 0.00% | -0.28% | 0.27% | -- | 6.66% | -- | 10.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0685 | 1.0685 | 0.60% | -0.10% | -- | 3.11% | 7.33% | -- | 10.51% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0621 | 1.0621 | -0.55% | -0.70% | -- | -- | 6.34% | -- | 9.85% | -- | -- | | 2025-10-13 | 1.0680 | 1.0680 | 0.00% | -0.15% | -- | 3.61% | 7.46% | -- | 10.96% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.0752 | 1.0752 | 0.52% | 0.52% | 1.67% | 4.28% | 8.66% | -- | 12.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0696 | 1.0696 | 0.00% | 0.96% | -- | -- | 6.97% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0646 | 1.0646 | 0.00% | 0.24% | -- | 3.28% | -- | -- | 9.83% | -- | -- | | 2025-09-23 | 1.0594 | 1.0594 | -0.24% | -0.18% | 0.64% | 3.45% | 8.11% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0619 | 1.0619 | -0.02% | -- | 0.87% | -- | -- | -- | 9.17% | -- | -- | | 2025-09-19 | 1.0621 | 1.0621 | 0.00% | -- | 1.42% | -- | 8.40% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0621 | 1.0621 | -0.29% | -- | 1.56% | 3.52% | 8.57% | -- | 9.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0652 | 1.0652 | 0.37% | -- | 1.79% | 3.78% | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0613 | 1.0613 | 0.00% | 0.36% | 1.41% | 3.37% | -- | -- | 9.60% | -- | -- | | 2025-09-09 | 1.0575 | 1.0575 | -0.03% | -- | 0.99% | 2.76% | 8.24% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0578 | 1.0578 | 0.00% | -- | 1.02% | 3.07% | 7.96% | -- | 7.94% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.0527 | 1.0527 | 0.00% | 0.59% | -- | -- | 6.54% | -- | 6.95% | -- | -- | | 2025-08-20 | 1.0505 | 1.0505 | 0.32% | -- | -- | 2.53% | 6.34% | -- | 7.02% | -- | -- | | 2025-08-19 | 1.0472 | 1.0472 | 0.13% | 0.11% | -- | 2.42% | 5.80% | -- | 6.68% | -- | -- | | 2025-08-18 | 1.0458 | 1.0458 | -0.07% | -0.10% | -- | -- | -- | -- | 6.13% | -- | -- | | 2025-08-15 | 1.0465 | 1.0465 | 0.00% | -0.06% | 0.98% | -- | 5.93% | -- | 6.92% | -- | -- | | 2025-08-12 | 1.0460 | 1.0460 | -0.08% | -- | 1.47% | -- | -- | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0468 | 1.0468 | -0.03% | -- | 1.55% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0471 | 1.0471 | 0.00% | -- | 1.42% | 2.43% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0421 | 1.0421 | 0.00% | -0.04% | -- | 2.37% | 4.83% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0452 | 1.0452 | 0.00% | -- | 1.43% | 2.86% | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0425 | 1.0425 | -0.07% | 0.31% | 1.49% | 2.41% | 5.20% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0432 | 1.0432 | 0.00% | -- | 1.87% | -- | -- | -- | 7.62% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0393 | 1.0393 | 0.00% | -- | 1.26% | 2.11% | 4.40% | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0363 | 1.0363 | 0.00% | 0.38% | 0.97% | -- | 3.73% | -- | 7.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0308 | 1.0308 | 0.00% | -0.08% | 0.07% | 1.31% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0311 | 1.0311 | -0.13% | -0.02% | 0.19% | -- | 3.28% | -- | 6.24% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0324 | 1.0324 | 0.00% | -- | 0.59% | -- | -- | -- | 6.38% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0316 | 1.0316 | 0.05% | 0.11% | -- | -- | -- | -- | 6.18% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0311 | 1.0311 | -0.02% | 0.16% | 0.64% | -- | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0313 | 1.0313 | 0.00% | 0.05% | -- | -- | -- | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0305 | 1.0305 | 0.10% | -- | -- | 0.31% | 3.38% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0295 | 1.0295 | -0.13% | -- | 0.77% | 0.45% | 3.19% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0308 | 1.0308 | 0.35% | 0.47% | 0.82% | -- | 3.45% | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0272 | 1.0272 | 0.30% | 0.08% | 0.47% | -- | 3.05% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0241 | 1.0241 | 0.00% | -0.25% | 0.17% | -- | 2.58% | -- | 5.90% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0260 | 1.0260 | -0.04% | -0.40% | -- | -0.25% | -- | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0264 | 1.0264 | -0.03% | -0.15% | -- | -0.10% | 2.87% | -- | 6.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0267 | 1.0267 | 0.04% | -0.23% | -- | -0.28% | 2.83% | -- | 6.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0263 | 1.0263 | 0.00% | 0.00% | 0.30% | -- | -- | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0301 | 1.0301 | 0.21% | -- | -- | -- | 3.35% | -- | 6.67% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0279 | 1.0279 | -0.12% | 0.33% | -- | -- | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0291 | 1.0291 | 0.27% | -- | -- | -- | -- | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0263 | 1.0263 | -0.02% | -- | -- | -0.47% | -- | -- | 6.39% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0265 | 1.0265 | 0.00% | 0.20% | 0.83% | -- | 3.09% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0245 | 1.0245 | 0.00% | -- | 0.64% | 0.77% | 3.00% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0244 | 1.0244 | 0.19% | -- | -- | 0.94% | 3.10% | -- | 6.28% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0225 | 1.0225 | 0.00% | -- | 0.63% | 0.75% | 2.92% | -- | 6.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0216 | 1.0216 | -0.08% | -0.09% | -- | -- | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0224 | 1.0224 | 0.00% | -- | -- | -0.19% | 3.05% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0246 | 1.0246 | 0.21% | 0.14% | -- | 0.22% | 2.83% | -- | 6.09% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0225 | 1.0225 | 0.00% | -- | -- | -0.17% | -- | -- | 6.04% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0232 | 1.0232 | 0.00% | -- | 0.56% | 0.12% | -- | -- | 6.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0223 | 1.0223 | 0.00% | 0.42% | -- | -- | 3.19% | -- | 7.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0180 | 1.0180 | 0.00% | -- | -- | 0.52% | 3.02% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0161 | 1.0161 | 0.00% | -- | -- | 0.34% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0180 | 1.0180 | 0.00% | 0.02% | -- | -- | -- | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0178 | 1.0178 | 0.00% | -- | -0.93% | -- | 2.85% | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0175 | 1.0175 | 0.00% | -- | -- | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0035 | 1.0035 | 0.00% | -2.14% | -- | -- | -- | -- | 4.62% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0273 | 1.0273 | 0.19% | -- | 1.22% | 1.62% | -- | -- | 7.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0254 | 1.0254 | 0.00% | -- | 1.03% | 1.43% | 4.58% | -- | 7.16% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.0273 | 1.0273 | 0.23% | -- | 0.41% | -- | -- | -- | 7.68% | -- | -- | | 2025-03-26 | 1.0249 | 1.0249 | 0.00% | -- | -- | 1.36% | -- | -- | 7.43% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0286 | 1.0286 | 0.12% | -- | 0.80% | 1.85% | -- | -- | 7.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0274 | 1.0274 | -0.21% | -- | 0.49% | -- | -- | -- | 7.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0296 | 1.0296 | 0.00% | -- | -- | -- | -- | -- | 8.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0311 | 1.0311 | 0.00% | 0.78% | -- | 2.77% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0167 | 1.0167 | 0.18% | -0.49% | 0.39% | 1.78% | 4.07% | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0149 | 1.0149 | -0.80% | -0.92% | 0.22% | 2.41% | -- | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0231 | 1.0231 | 0.00% | 0.07% | 1.03% | 2.95% | 4.86% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0181 | 1.0181 | -0.35% | -0.23% | -- | 2.98% | 4.68% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.0217 | 1.0217 | -0.25% | -0.07% | -- | 3.17% | 5.05% | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0243 | 1.0243 | 0.19% | -- | -- | 2.82% | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0224 | 1.0224 | -0.18% | 0.04% | 1.26% | 2.72% | -- | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0242 | 1.0242 | 0.37% | -0.03% | -- | 3.13% | -- | -- | 4.24% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0204 | 1.0204 | -0.20% | -- | -- | 3.09% | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0224 | 1.0224 | 0.00% | -- | -- | 3.14% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0220 | 1.0220 | -0.24% | -- | 1.88% | 2.57% | -- | -- | 3.11% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0245 | 1.0245 | 0.00% | -- | -- | 3.02% | -- | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0127 | 1.0127 | 0.00% | 0.30% | -- | 1.88% | -- | -- | 2.28% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.0097 | 1.0097 | 0.00% | 0.66% | 0.03% | 1.12% | 5.78% | -- | 1.08% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0059 | 1.0059 | 0.00% | -- | -- | 0.93% | 5.30% | -- | 0.94% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.0031 | 1.0031 | 0.00% | -- | -- | 0.93% | 5.14% | -- | 0.21% | 开放申购 | 开放赎回 |
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