|
| 华夏创新视野一年持有A(013962)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 | 0.7510 | 0.7510 | 0.72% | -- | -- | 0.98% | 22.75% | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7456 | 0.7456 | -0.49% | 1.36% | -- | -- | 22.09% | -- | -5.78% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7493 | 0.7493 | 0.94% | 0.79% | -- | -- | 22.53% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7423 | 0.7423 | 0.00% | 0.75% | -0.83% | 1.52% | 23.04% | -- | -4.00% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7356 | 0.7356 | -1.05% | 1.17% | -- | -- | 22.99% | -- | -3.60% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7434 | 0.7434 | 0.90% | -- | -- | -- | 25.32% | -- | -3.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7368 | 0.7368 | 0.00% | -- | -4.35% | -- | 26.32% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7341 | 0.7341 | 0.96% | 1.45% | -4.06% | -- | 29.31% | -- | -1.05% | -- | -- | | 2025-11-25 | 0.7271 | 0.7271 | 0.00% | -- | -4.98% | -- | 25.84% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7197 | 0.7197 | -0.54% | -3.03% | -3.10% | 1.95% | 20.86% | -- | -7.55% | -- | -- | | 2025-11-19 | 0.7236 | 0.7236 | 0.00% | -2.27% | -1.42% | 2.87% | 24.72% | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7264 | 0.7264 | 0.00% | -- | -1.04% | -- | 22.31% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7422 | 0.7422 | 0.24% | -- | -- | 9.18% | 21.08% | -- | -6.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7404 | 0.7404 | 0.00% | -1.08% | -6.74% | 10.74% | 21.08% | -- | -6.29% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7485 | 0.7485 | -0.19% | -- | -- | -- | 27.36% | -- | -6.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7499 | 0.7499 | -1.51% | -2.65% | -- | -- | 32.23% | -- | -5.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7614 | 0.7614 | 0.00% | -0.99% | -- | -- | 35.26% | -- | -2.25% | -- | -- | | 2025-10-28 | 0.7703 | 0.7703 | 0.17% | 1.60% | -- | 18.65% | 32.31% | -- | 5.71% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7690 | 0.7690 | 0.50% | 3.54% | -- | 18.18% | 32.95% | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7652 | 0.7652 | 0.00% | 4.25% | -4.01% | 17.54% | 32.76% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7569 | 0.7569 | -0.17% | -- | -3.76% | 17.28% | 29.21% | -- | 3.20% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7582 | 0.7582 | 2.09% | -0.64% | -1.13% | -- | 28.40% | -- | 3.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7427 | 0.7427 | 1.19% | -- | -3.16% | -- | 26.40% | -- | 1.31% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7340 | 0.7340 | 0.00% | -7.55% | -5.93% | -- | 30.58% | -- | -0.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.7631 | 0.7631 | 0.00% | -- | 0.42% | 19.74% | 33.32% | -- | 5.14% | -- | -- | | 2025-10-10 | 0.7939 | 0.7939 | 0.00% | -- | 6.75% | -- | 36.43% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8043 | 0.8043 | 0.89% | 4.01% | -- | -- | -- | -- | 10.60% | -- | -- | | 2025-09-24 | 0.7972 | 0.7972 | 1.01% | 2.17% | -- | -- | 67.76% | -- | 9.63% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7892 | 0.7892 | 0.34% | 2.07% | -- | 29.27% | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7865 | 0.7865 | 2.56% | 3.15% | -- | -- | 70.90% | -- | 6.33% | -- | -- | | 2025-09-19 | 0.7669 | 0.7669 | -0.83% | 0.92% | 9.03% | -- | 67.67% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7733 | 0.7733 | -0.90% | -- | 10.06% | -- | 70.82% | -- | 2.53% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7803 | 0.7803 | 0.92% | 4.92% | -- | -- | 71.46% | -- | 3.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7732 | 0.7732 | 1.40% | -- | -- | -- | 69.90% | -- | 2.52% | -- | -- | | 2025-09-15 | 0.7625 | 0.7625 | 0.34% | -- | -- | 22.77% | 67.55% | -- | 0.50% | -- | -- | | 2025-09-12 | 0.7599 | 0.7599 | 0.00% | 3.93% | 13.66% | 21.35% | 65.56% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7437 | 0.7437 | 0.00% | 0.90% | 14.36% | 19.78% | 61.78% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7312 | 0.7312 | 0.00% | -- | -- | 18.74% | 56.47% | -- | -6.66% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7371 | 0.7371 | 0.00% | -- | -- | 21.09% | 57.43% | -- | -6.71% | -- | -- | | 2025-08-21 | 0.7030 | 0.7030 | -0.41% | -- | -- | 16.99% | 52.13% | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7059 | 0.7059 | 0.36% | 3.84% | -- | -- | -- | -- | -18.14% | -- | -- | | 2025-08-19 | 0.7034 | 0.7034 | 0.11% | 5.20% | -- | 17.12% | -- | -- | -18.43% | -- | -- | | 2025-08-18 | 0.7026 | 0.7026 | 0.00% | 5.86% | -- | -- | -- | -- | -20.15% | -- | -- | | 2025-08-13 | 0.6798 | 0.6798 | 1.68% | 3.16% | -- | 13.38% | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6686 | 0.6686 | 0.74% | -- | -- | -- | 42.71% | -- | -23.94% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6637 | 0.6637 | 2.06% | -- | -- | -- | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6503 | 0.6503 | 0.00% | -- | -- | 9.79% | 37.78% | -- | -27.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6590 | 0.6590 | 0.00% | -- | 5.19% | -- | 39.32% | -- | -26.29% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6520 | 0.6520 | 0.43% | 1.02% | -- | -- | 36.17% | -- | -25.71% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6492 | 0.6492 | -0.23% | -- | -- | 13.93% | 35.25% | -- | -27.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6507 | 0.6507 | -0.05% | -- | -- | 13.48% | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6510 | 0.6510 | 0.00% | -- | -- | -- | 35.40% | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6454 | 0.6454 | 0.00% | -- | -- | 14.47% | 28.90% | -- | -27.65% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6373 | 0.6373 | 0.00% | 1.90% | 2.61% | -- | 27.38% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6305 | 0.6305 | 0.00% | -- | -- | -- | -- | -- | -31.65% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6254 | 0.6254 | -0.18% | -- | -- | 14.56% | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6265 | 0.6265 | -0.54% | -- | -- | 4.71% | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6299 | 0.6299 | 0.00% | 2.31% | 3.48% | 5.28% | -- | -- | -30.34% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6304 | 0.6304 | 0.00% | -- | -- | -- | 28.13% | -- | -30.29% | -- | -- | | 2025-06-26 | 0.6157 | 0.6157 | 0.00% | -- | -- | 0.21% | 23.09% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6105 | 0.6105 | 0.00% | -- | -- | -- | 19.94% | -- | -31.05% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6211 | 0.6211 | -0.81% | -- | 3.59% | -- | 24.07% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6262 | 0.6262 | 0.00% | 1.69% | -- | -- | 26.25% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6209 | 0.6209 | 0.00% | 2.00% | -- | -- | 27.36% | -- | -25.37% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6158 | 0.6158 | 0.00% | -0.34% | -- | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6087 | 0.6087 | 0.00% | 0.23% | -- | -0.21% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6179 | 0.6179 | 1.33% | -- | -- | -- | 26.49% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6098 | 0.6098 | 0.41% | 1.48% | 7.02% | -- | -- | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6073 | 0.6073 | 0.00% | -- | 5.91% | -5.08% | -- | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6009 | 0.6009 | 0.00% | -- | 6.45% | -6.62% | 19.84% | -- | -22.50% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6006 | 0.6006 | 0.00% | -- | 7.25% | -- | 19.10% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5996 | 0.5996 | 0.00% | -- | 5.86% | -0.12% | 20.74% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5923 | 0.5923 | 0.80% | -- | -- | -- | -- | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5876 | 0.5876 | 0.00% | -- | 7.64% | -- | 15.40% | -- | -15.82% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5698 | 0.5698 | -0.63% | 0.94% | -7.11% | -- | 15.63% | -- | -16.53% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5734 | 0.5734 | 0.00% | 2.39% | -- | -- | 18.32% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5638 | 0.5638 | -0.12% | -- | -- | -- | 20.09% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.5645 | 0.5645 | 0.80% | -- | -- | -- | 21.24% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5600 | 0.5600 | 0.00% | -1.13% | -10.97% | 1.21% | -- | -- | -24.30% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5600 | 0.5600 | 0.00% | -- | -10.08% | 1.21% | 18.49% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5664 | 0.5664 | 0.00% | -5.33% | -9.87% | 3.23% | 18.57% | -- | -22.34% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5459 | 0.5459 | -8.76% | -- | -13.76% | -- | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5983 | 0.5983 | 0.00% | -2.51% | -1.92% | 6.80% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6134 | 0.6134 | -0.05% | -- | -- | -- | -- | -- | -23.01% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6137 | 0.6137 | -0.11% | -- | -4.08% | -- | -- | -- | -24.29% | -- | -- | | 2025-03-26 | 0.6144 | 0.6144 | 0.00% | -2.07% | -4.61% | -- | -- | -- | -24.20% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6274 | 0.6274 | -0.25% | -- | -- | -- | 20.24% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6290 | 0.6290 | 1.00% | 0.10% | -- | -- | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6228 | 0.6228 | 0.03% | -- | 0.40% | -- | -- | -- | -25.95% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6226 | 0.6226 | 0.00% | -1.64% | -- | 3.61% | -- | -- | -20.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6284 | 0.6284 | 0.00% | 2.46% | 4.98% | -- | 22.57% | -- | -23.15% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6330 | 0.6330 | -0.46% | -- | -- | 3.52% | -- | -- | -25.36% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6359 | 0.6359 | 0.00% | -0.61% | 8.40% | 3.99% | 25.77% | -- | -27.04% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6133 | 0.6133 | 0.54% | -3.87% | -- | 2.95% | -- | -- | -29.64% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6100 | 0.6100 | 0.00% | -- | -- | 0.79% | 19.44% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6398 | 0.6398 | -0.67% | -- | -- | 8.83% | 25.65% | -- | -29.97% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6441 | 0.6441 | 0.96% | -- | -- | 13.46% | 30.46% | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6380 | 0.6380 | 0.00% | -- | -- | 10.42% | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6435 | 0.6435 | 0.00% | -- | -- | 7.38% | -- | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6203 | 0.6203 | 0.00% | -- | 12.11% | 4.45% | -- | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6003 | 0.6003 | 0.00% | 2.34% | 10.59% | -2.07% | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.5986 | 0.5986 | 0.00% | -- | 9.09% | -3.42% | -- | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5866 | 0.5866 | 0.00% | -- | -- | -0.17% | 29.09% | -- | -35.60% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.5585 | 0.5585 | 0.94% | 2.89% | -- | -4.95% | 11.03% | -- | -41.62% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5533 | 0.5533 | 0.22% | 0.84% | -- | -1.57% | 9.30% | -- | -43.00% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.5521 | 0.5521 | 0.00% | -- | -6.77% | -1.45% | 4.66% | -- | -42.98% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5524 | 0.5524 | 1.77% | -- | -8.07% | -3.49% | 3.60% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5428 | 0.5428 | -1.08% | -- | -9.67% | -3.33% | 1.80% | -- | -44.50% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5487 | 0.5487 | 0.00% | -2.05% | -10.31% | -5.71% | 4.02% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.5535 | 0.5535 | 0.00% | -3.50% | -9.48% | -10.35% | 4.16% | -- | -43.39% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5602 | 0.5602 | 0.00% | -- | -7.44% | -0.83% | -0.27% | -- | -43.68% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.5736 | 0.5736 | -1.15% | -1.78% | -3.30% | 1.54% | -0.47% | 0.61% | -42.33% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.5803 | 0.5803 | 0.00% | -- | -2.17% | 2.73% | 0.69% | 1.79% | -41.37% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.5765 | 0.5765 | -1.28% | -- | -0.22% | -- | 3.02% | 1.12% | -42.27% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5840 | 0.5840 | 0.00% | -- | 0.34% | 22.90% | 5.02% | 2.44% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5922 | 0.5922 | -1.45% | -3.03% | -0.29% | 30.13% | 5.17% | 3.88% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6009 | 0.6009 | -1.99% | -1.73% | -1.97% | 32.04% | 5.33% | 5.40% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6131 | 0.6131 | 0.00% | 1.62% | 0.26% | 33.57% | 5.58% | 7.54% | -- | 开放申购 | 开放赎回 |
|