|
| 华夏成长先锋一年持有期混合-A(013389)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 | | 2026-09-18 | 1.5165 | 1.5165 | 2.42% | 3.78% | -2.09% | -14.36% | 79.15% | -- | 88.95% | -- | -- | | 2026-09-17 | 1.4806 | 1.4806 | -0.55% | 1.21% | -4.63% | -13.97% | 74.21% | -- | 83.67% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.4888 | 1.4888 | 2.92% | 1.60% | 0.09% | -8.08% | 76.59% | -- | 84.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4466 | 1.4466 | 0.79% | -0.81% | -2.75% | -9.24% | -- | -- | 79.46% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.4353 | 1.4353 | -1.77% | -1.87% | -3.51% | -3.70% | -- | -- | 78.43% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4612 | 1.4612 | -0.12% | 4.91% | 0.59% | -- | -- | -- | 77.09% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.4629 | 1.4629 | -0.17% | 1.58% | -- | -2.11% | -- | -- | 77.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4654 | 1.4654 | 0.48% | 1.59% | -0.51% | -- | -- | -- | 78.16% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4584 | 1.4584 | -0.29% | -0.42% | -0.98% | 0.08% | -- | -- | 77.31% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4626 | 1.4626 | 5.01% | -3.11% | -0.70% | -1.66% | -- | -- | 77.85% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3928 | 1.3928 | -3.29% | -- | -- | -- | -- | -- | 68.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4402 | 1.4402 | -0.15% | -3.77% | 13.58% | -- | -- | -- | 74.95% | -- | -- | | 2026-09-02 | 1.4424 | 1.4424 | -1.52% | 0.20% | 10.45% | -3.74% | -- | -- | 75.22% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4646 | 1.4646 | -2.98% | 2.50% | 12.15% | -- | -- | -- | 77.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5096 | 1.5096 | 0.00% | 4.94% | 15.60% | -0.15% | -- | -- | 82.94% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4967 | 1.4967 | 3.97% | 3.49% | -- | -2.09% | -- | -- | 91.71% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4395 | 1.4395 | 0.74% | 0.28% | 0.49% | -- | -- | -- | 84.39% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4289 | 1.4289 | -0.67% | -7.75% | -0.25% | -7.25% | -- | -- | 83.03% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4386 | 1.4386 | -2.34% | -7.34% | 0.43% | -- | 82.17% | -- | 81.09% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4730 | 1.4730 | 1.85% | -0.97% | -3.78% | -- | -- | -- | 85.24% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4462 | 1.4462 | 0.75% | -1.85% | 2.27% | -- | 89.54% | -- | 80.37% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4355 | 1.4355 | -7.32% | -3.83% | -2.26% | -- | 88.61% | -- | 79.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5489 | 1.5489 | -0.23% | 6.63% | 5.46% | -- | 101.73% | -- | 93.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5525 | 1.5525 | 4.37% | -- | 5.71% | 15.38% | 105.47% | -- | 91.52% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4875 | 1.4875 | 0.95% | 0.99% | -12.37% | 8.60% | 100.80% | -- | 79.22% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.4735 | 1.4735 | -1.29% | 3.94% | -9.70% | 5.08% | -- | -- | 76.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4927 | 1.4927 | 2.76% | 6.25% | -12.89% | -- | 105.49% | -- | 78.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4526 | 1.4526 | 0.00% | -- | -15.23% | 7.70% | -- | -- | 73.69% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.4729 | 1.4729 | 3.89% | 12.79% | -12.94% | 14.65% | 104.26% | -- | 71.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4177 | 1.4177 | 0.91% | 12.52% | -17.28% | -- | 95.73% | -- | 64.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4049 | 1.4049 | 0.00% | 4.54% | -- | -- | 94.29% | -- | 63.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2680 | 1.2680 | -2.90% | -- | -- | -- | 77.96% | -- | 48.03% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3059 | 1.3059 | 3.65% | -8.84% | -32.14% | -- | -- | -- | 54.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2599 | 1.2599 | -6.25% | -13.16% | -34.53% | -- | -- | -- | 50.60% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3439 | 1.3439 | -0.50% | -9.51% | -- | -- | 83.04% | -- | 60.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3506 | 1.3506 | 0.00% | -11.77% | -26.91% | -- | -- | -- | 61.44% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4325 | 1.4325 | -1.26% | -2.46% | -20.90% | 22.83% | 100.66% | -- | 72.82% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4508 | 1.4508 | -2.32% | -8.41% | -16.68% | 24.15% | 104.40% | -- | 73.09% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4852 | 1.4852 | -2.98% | -9.30% | -16.69% | -- | -- | -- | 77.19% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5308 | 1.5308 | 8.25% | -9.82% | -13.55% | -- | -- | -- | 82.63% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4141 | 1.4141 | -3.72% | -13.34% | -20.14% | -- | 102.16% | -- | 69.03% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4687 | 1.4687 | -7.28% | -14.29% | -14.66% | -- | -- | -- | 71.20% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5841 | 1.5841 | -3.26% | -12.50% | -2.19% | 44.92% | 129.88% | -- | 83.83% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.6375 | 1.6375 | -3.53% | -3.01% | 2.74% | -- | -- | -- | 90.03% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.6974 | 1.6974 | 4.02% | 0.33% | 13.88% | -- | -- | -- | 96.98% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6318 | 1.6318 | -4.77% | -4.79% | 9.48% | -- | -- | -- | 87.28% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7136 | 1.7136 | -5.35% | -- | 14.66% | -- | 153.27% | -- | 100.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8105 | 1.8105 | 7.24% | 3.46% | -- | 79.65% | -- | -- | 113.91% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.6883 | 1.6883 | -0.21% | -10.55% | 15.85% | -- | -- | -- | 99.47% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.6919 | 1.6919 | -1.28% | -12.08% | 13.76% | 79.51% | -- | -- | 99.89% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7139 | 1.7139 | 0.00% | -- | 15.24% | -- | 155.31% | -- | 101.64% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7499 | 1.7499 | -7.29% | -- | 16.78% | -- | -- | -- | 106.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.8875 | 1.8875 | -1.91% | 4.22% | -- | 95.19% | -- | -- | 122.40% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9243 | 1.9243 | 0.00% | 10.51% | 27.29% | 98.05% | 190.59% | -- | 126.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.8479 | 1.8479 | 0.00% | 4.35% | -- | -- | 183.59% | -- | 122.16% | -- | -- | | 2026-06-24 | 1.8110 | 1.8110 | 4.00% | 5.23% | -- | -- | 178.44% | -- | 117.98% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7413 | 1.7413 | -2.32% | 7.51% | -- | -- | -- | -- | 109.59% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7827 | 1.7827 | 0.67% | 11.85% | -- | -- | -- | -- | 114.58% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7708 | 1.7708 | 2.89% | -- | -- | -- | 171.60% | -- | 103.63% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7210 | 1.7210 | 6.26% | 15.16% | 27.90% | 74.10% | -- | -- | 97.91% | -- | -- | | 2026-06-16 | 1.6196 | 1.6196 | 1.61% | -- | 20.36% | -- | 147.57% | -- | 86.25% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5939 | 1.5939 | 6.94% | 9.37% | 18.45% | 60.95% | 143.83% | -- | 84.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.4905 | 1.4905 | 0.00% | 0.22% | -- | -- | 127.11% | -- | 74.94% | -- | -- | | 2026-06-10 | 1.4945 | 1.4945 | 0.00% | -- | 17.73% | -- | 129.22% | -- | 76.36% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4573 | 1.4573 | -2.02% | -- | 14.80% | 47.20% | -- | -- | 74.17% | -- | -- | | 2026-06-05 | 1.4873 | 1.4873 | 0.00% | -1.62% | -- | -- | -- | -- | 71.62% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4984 | 1.4984 | 0.00% | -- | -- | 48.30% | -- | -- | 72.89% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5118 | 1.5118 | 0.00% | -- | -- | 48.89% | -- | -- | 76.96% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5286 | 1.5286 | 0.00% | -- | -- | 50.54% | -- | -- | 77.81% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5406 | 1.5406 | 0.00% | -- | 32.10% | 51.68% | 134.81% | -- | 78.72% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3456 | 1.3456 | -1.76% | 6.00% | -- | 37.01% | 104.81% | -- | 57.12% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3697 | 1.3697 | -2.32% | 6.62% | -- | 39.47% | 107.81% | -- | 62.56% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4023 | 1.4023 | 0.00% | -- | -- | 42.79% | -- | -- | 66.43% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3488 | 1.3488 | 6.25% | -- | -- | -- | 105.77% | -- | 58.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2694 | 1.2694 | -1.19% | -- | -- | -- | -- | -- | 46.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2847 | 1.2847 | 0.00% | -- | 36.31% | -- | -- | -- | 47.53% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1662 | 1.1662 | -0.21% | -- | -- | 15.21% | 79.86% | -- | 29.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1686 | 1.1686 | 0.00% | 6.91% | -- | 15.45% | -- | -- | 27.91% | -- | -- | | 2026-04-16 | 1.0931 | 1.0931 | 0.00% | 8.46% | -- | 11.47% | -- | -- | 14.53% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0078 | 1.0078 | 0.00% | -- | -- | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.9425 | 0.9425 | 0.00% | -- | -4.80% | -- | 52.76% | -- | 3.79% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.9670 | 0.9670 | 0.00% | -- | -4.77% | -- | -- | -- | 8.86% | -- | -- | | 2026-03-30 | 0.9716 | 0.9716 | 0.00% | -- | -4.31% | -- | 41.61% | -- | 9.85% | -- | -- | | 2026-03-17 | 0.9885 | 0.9885 | 0.00% | -- | 0.65% | -- | 40.33% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9903 | 0.9903 | 0.00% | 0.03% | 0.83% | 14.06% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9999 | 0.9999 | 0.00% | -- | -- | 16.09% | 42.03% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9900 | 0.9900 | 0.00% | -2.50% | -- | 18.19% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9624 | 0.9624 | -4.75% | -- | -1.65% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0104 | 1.0104 | -0.49% | 2.88% | -- | -- | 46.54% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0154 | 1.0154 | 0.00% | 3.39% | -0.51% | 24.79% | 42.11% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0157 | 1.0157 | 0.00% | 3.42% | 0.35% | 27.36% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9821 | 0.9821 | -0.31% | -- | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9852 | 0.9852 | 0.00% | -- | -- | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9709 | 0.9709 | 0.00% | -- | -- | 12.05% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9614 | 0.9614 | -1.75% | -- | -- | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9785 | 0.9785 | 0.00% | -4.13% | -- | 12.80% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0206 | 1.0206 | 0.00% | -- | 13.86% | -- | -- | -- | 14.89% | -- | -- | | 2026-01-23 | 1.0122 | 1.0122 | 0.00% | 3.22% | -- | 22.25% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0105 | 1.0105 | 0.00% | 9.07% | -- | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9885 | 0.9885 | 0.81% | -- | -- | -- | 47.82% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9806 | 0.9806 | 3.56% | -- | -- | -- | 48.13% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9469 | 0.9469 | 2.20% | 3.06% | 11.65% | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9265 | 0.9265 | 0.00% | -- | 6.72% | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9188 | 0.9188 | 0.00% | -- | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9141 | 0.9141 | 0.00% | -- | 9.13% | -- | 38.14% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8991 | 0.8991 | 0.30% | 2.81% | 8.84% | -- | 29.82% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8964 | 0.8964 | 0.00% | -- | 9.73% | 5.96% | 28.72% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8947 | 0.8947 | 0.00% | -- | -- | -- | 28.90% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8745 | 0.8745 | 0.00% | 3.11% | -- | 1.39% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8481 | 0.8481 | -2.32% | -- | -- | -- | 22.26% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8682 | 0.8682 | 0.80% | 3.65% | -- | -- | 23.41% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8613 | 0.8613 | -1.88% | -- | -- | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8778 | 0.8778 | 0.00% | -- | 2.93% | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8376 | 0.8376 | 0.00% | 1.39% | -2.07% | -- | 21.74% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8261 | 0.8261 | 1.52% | -- | -- | -- | 20.13% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8137 | 0.8137 | -0.39% | -- | -- | -- | 17.15% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8169 | 0.8169 | 2.43% | -- | -- | -- | 19.15% | -- | -12.52% | -- | -- | | 2025-11-25 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | 15.83% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8241 | 0.8241 | 0.00% | -3.37% | -- | 9.07% | 17.91% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8528 | 0.8528 | -1.58% | -1.69% | -- | 18.69% | 17.55% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8665 | 0.8665 | 0.00% | -- | -- | 20.16% | 19.19% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8553 | 0.8553 | 0.00% | -4.83% | -- | 18.28% | 17.10% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8675 | 0.8675 | 0.00% | -- | -- | 21.75% | 22.22% | -- | -6.49% | -- | -- | | 2025-10-29 | 0.8987 | 0.8987 | 0.00% | 6.86% | -- | 22.41% | 24.58% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8280 | 0.8280 | -1.55% | -- | -3.53% | 16.65% | 13.07% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8410 | 0.8410 | 0.00% | -- | -2.49% | -- | 14.72% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8407 | 0.8407 | 0.00% | -- | -- | -- | 15.24% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | 18.83% | -- | 0.03% | 开放申购 | 开放赎回 |
|