|
| 华夏优势价值一年持有A(013109)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 | | 2026-01-09 | 0.9825 | 0.9825 | 0.50% | -- | -- | -0.08% | 15.48% | 1.94% | -7.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9776 | 0.9776 | 0.00% | -- | 2.07% | -0.78% | 14.70% | 1.43% | -6.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9743 | 0.9743 | 1.09% | -- | 1.32% | -1.12% | 15.60% | 1.09% | -6.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9638 | 0.9638 | 0.00% | -- | 0.23% | -2.18% | 13.74% | 0.00% | -7.29% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9633 | 0.9633 | 0.29% | 0.96% | -- | -- | 10.70% | 12.26% | -3.93% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9605 | 0.9605 | 0.05% | -- | 1.02% | -3.18% | -- | 11.93% | -4.21% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9600 | 0.9600 | 0.00% | 1.43% | -- | -1.64% | -- | 11.88% | -4.26% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9614 | 0.9614 | 0.77% | 0.93% | -0.05% | -3.06% | -- | 12.04% | -4.40% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9541 | 0.9541 | 0.00% | -- | -- | -3.67% | 8.37% | 11.19% | -5.90% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9465 | 0.9465 | 0.00% | -- | -2.82% | -4.57% | 6.61% | 10.30% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9525 | 0.9525 | 0.00% | -0.95% | -- | -- | -- | 11.00% | -4.94% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9496 | 0.9496 | 0.00% | -- | -- | -4.21% | 6.80% | 10.66% | -6.65% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.9578 | 0.9578 | -0.40% | -1.07% | -0.42% | -- | 9.78% | 11.62% | -3.90% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9616 | 0.9616 | 0.00% | -0.19% | 0.54% | -1.73% | 11.65% | 12.06% | -2.23% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9682 | 0.9682 | 0.50% | 1.83% | -- | -- | 11.38% | 12.83% | -0.08% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9634 | 0.9634 | 0.00% | -- | -- | -- | 12.35% | 12.27% | 4.06% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9560 | 0.9560 | 0.00% | -0.61% | -- | -- | 12.02% | 11.41% | 3.08% | -- | -- | | 2025-11-24 | 0.9508 | 0.9508 | 0.00% | -2.12% | -- | -- | 11.09% | 10.80% | 2.55% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9619 | 0.9619 | 0.00% | -- | -- | 0.27% | 9.89% | 12.10% | 1.51% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9714 | 0.9714 | -0.27% | -- | -- | 1.83% | 10.49% | 13.20% | 2.58% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.9740 | 0.9740 | 0.00% | 1.27% | -- | -- | 9.62% | 13.51% | 3.45% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.9780 | 0.9780 | 0.00% | -- | -0.15% | -- | 7.24% | 13.97% | 4.09% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9618 | 0.9618 | -0.30% | -- | -2.39% | -- | 4.02% | 12.08% | 3.61% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9647 | 0.9647 | 0.87% | 0.12% | -2.09% | -- | 7.66% | 12.42% | 4.08% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9564 | 0.9564 | 0.00% | -1.66% | -2.93% | 2.49% | 6.13% | 11.46% | 3.18% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9671 | 0.9671 | 0.00% | -- | -1.85% | 4.80% | 10.10% | 12.70% | 7.55% | -- | -- | | 2025-10-30 | 0.9635 | 0.9635 | -0.93% | -0.33% | -2.21% | -- | 8.40% | 12.28% | 10.65% | -- | -- | | 2025-10-29 | 0.9725 | 0.9725 | 0.00% | -- | -- | 3.48% | 7.80% | 13.33% | 11.68% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9667 | 0.9667 | 0.00% | -- | -0.95% | 2.90% | 7.45% | 12.66% | 4.80% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9795 | 0.9795 | -0.39% | -0.59% | -1.19% | -- | 8.52% | 14.15% | 3.69% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9833 | 0.9833 | -0.20% | -0.20% | -0.86% | 8.41% | 10.38% | 14.59% | 1.75% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9853 | 0.9853 | 0.00% | 0.95% | -- | 9.82% | 4.73% | 14.82% | 1.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.9920 | 0.9920 | 1.64% | -0.78% | -- | -- | 29.57% | 15.60% | 3.75% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9760 | 0.9760 | -1.05% | -1.59% | -- | -- | -- | 13.74% | 2.08% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9864 | 0.9864 | -0.53% | -- | -- | -- | 34.11% | 14.95% | 3.24% | -- | -- | | 2025-09-19 | 0.9917 | 0.9917 | 0.12% | -- | 3.38% | 12.95% | -- | 15.57% | 2.42% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9905 | 0.9905 | -0.93% | -0.80% | 3.37% | -- | -- | 15.43% | 2.37% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9998 | 0.9998 | 0.81% | 0.86% | 4.81% | -- | -- | 16.51% | 3.33% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9918 | 0.9918 | 0.00% | 0.00% | 3.97% | -- | -- | 15.58% | 2.50% | -- | -- | | 2025-09-11 | 0.9985 | 0.9985 | 0.73% | 3.64% | -- | 8.82% | -- | 16.36% | 1.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9913 | 0.9913 | -0.05% | 1.94% | -- | 8.80% | -- | 15.52% | 0.81% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9918 | 0.9918 | 0.00% | -- | -- | 8.13% | -- | 15.58% | 0.86% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9785 | 0.9785 | 1.57% | -- | 4.85% | -- | 28.41% | 14.03% | 0.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9634 | 0.9634 | -0.93% | -- | 3.80% | 4.37% | 27.10% | 12.27% | -1.76% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9724 | 0.9724 | 0.00% | -- | 5.37% | -- | 27.63% | 13.32% | -0.85% | -- | -- | | 2025-08-25 | 0.9945 | 0.9945 | 0.00% | 3.79% | -- | 9.36% | 31.57% | 15.90% | 0.77% | -- | -- | | 2025-08-21 | 0.9675 | 0.9675 | 0.01% | -- | 4.40% | 5.01% | -- | 12.75% | -1.49% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9674 | 0.9674 | 0.84% | 1.92% | 4.83% | -- | 26.92% | 12.74% | -1.50% | -- | -- | | 2025-08-19 | 0.9593 | 0.9593 | 0.11% | 1.63% | 3.96% | 6.29% | 24.15% | 11.79% | -2.32% | -- | -- | | 2025-08-18 | 0.9582 | 0.9582 | 0.45% | -- | 3.84% | 6.23% | -- | 11.67% | -2.54% | -- | -- | | 2025-08-15 | 0.9539 | 0.9539 | 0.00% | -- | 4.76% | -- | -- | 11.16% | -3.46% | -- | -- | | 2025-08-13 | 0.9492 | 0.9492 | 0.56% | -- | 4.17% | 5.15% | 19.59% | 10.62% | -4.29% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9439 | 0.9439 | 0.00% | 1.15% | 3.59% | -- | 18.18% | 10.00% | -4.82% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9332 | 0.9332 | 0.55% | -0.70% | 3.34% | 5.95% | 18.07% | 8.75% | -5.74% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9281 | 0.9281 | 0.57% | -1.27% | 2.78% | 5.37% | -- | 8.16% | -5.75% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9228 | 0.9228 | 0.00% | -- | -- | 4.77% | 15.97% | 7.54% | -6.78% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9398 | 0.9398 | -0.02% | 0.46% | -- | -- | 19.01% | 9.52% | -4.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9400 | 0.9400 | 0.00% | 1.44% | -- | -- | -- | 9.54% | -5.56% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9395 | 0.9395 | 0.43% | 2.83% | -- | 7.20% | 17.70% | 9.49% | -5.59% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9355 | 0.9355 | 0.95% | 2.73% | -- | -- | 13.41% | 9.02% | -5.99% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9267 | 0.9267 | 0.42% | 1.30% | -- | -- | 11.30% | 7.99% | -7.07% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9228 | 0.9228 | 0.00% | 1.27% | -- | -- | 10.97% | 7.54% | -7.66% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9136 | 0.9136 | 0.33% | 0.73% | -- | -- | -- | 6.47% | -8.58% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9106 | 0.9106 | -0.46% | -- | 1.48% | 3.41% | 9.45% | 6.12% | -8.88% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9148 | 0.9148 | 0.40% | -- | 1.95% | 4.48% | 8.68% | 6.61% | -8.70% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9112 | 0.9112 | 0.00% | 0.91% | -0.70% | 5.04% | 9.05% | 6.19% | -9.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9070 | 0.9070 | 0.00% | 0.70% | -1.11% | -- | 9.40% | 5.70% | -10.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9030 | 0.9030 | -0.30% | -- | -2.18% | 1.79% | 6.11% | 5.23% | -12.53% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9057 | 0.9057 | 0.56% | -- | -- | 2.10% | 5.06% | 5.55% | -12.23% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9007 | 0.9007 | 0.00% | -- | -0.75% | 0.49% | 3.28% | 4.96% | -12.71% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8972 | 0.8972 | 0.00% | -- | -1.13% | -- | -- | 4.56% | -13.46% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8780 | 0.8780 | 0.00% | -3.74% | -2.71% | -4.90% | -- | 2.32% | -13.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8973 | 0.8973 | -1.62% | -1.51% | -0.60% | 0.28% | -- | 4.57% | -10.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9121 | 0.9121 | -0.60% | -- | -- | 1.24% | -5.54% | 6.29% | -9.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9176 | 0.9176 | 0.71% | -0.60% | 2.48% | 1.21% | -- | 6.93% | -8.92% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9111 | 0.9111 | -0.67% | -- | 1.75% | 1.99% | -- | 6.18% | -9.57% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.9172 | 0.9172 | 0.67% | 1.07% | 2.43% | 2.37% | -- | 6.89% | -8.65% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9111 | 0.9111 | 0.00% | 0.40% | 2.45% | -- | -7.52% | 6.18% | -9.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9231 | 0.9231 | 0.00% | -- | 4.80% | -- | -8.32% | 7.57% | -7.76% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9075 | 0.9075 | 0.00% | -0.21% | 3.03% | 3.67% | -- | 5.76% | -8.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.9037 | 0.9037 | -0.63% | 0.13% | 2.89% | -- | -10.50% | 5.31% | -8.84% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9094 | 0.9094 | -0.36% | 0.82% | 3.77% | -- | -10.73% | 5.98% | -8.70% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9127 | 0.9127 | -0.93% | -- | -- | -- | -11.32% | 6.36% | -8.67% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9213 | 0.9213 | 0.00% | -- | -- | -- | -- | 7.37% | -7.81% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9025 | 0.9025 | 0.06% | -- | -- | 3.21% | -- | 5.17% | -9.11% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9020 | 0.9020 | 0.00% | 0.74% | -- | -- | -12.81% | 5.12% | -9.26% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9027 | 0.9027 | 0.00% | 1.51% | 4.06% | 3.32% | -- | 5.20% | -9.37% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8954 | 0.8954 | 0.22% | 1.66% | -- | -- | -12.95% | 4.35% | -9.37% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8934 | 0.8934 | 0.00% | 1.43% | 6.48% | -- | -- | 4.11% | -9.87% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8893 | 0.8893 | 0.97% | -- | 0.25% | -- | -- | 3.64% | -10.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8808 | 0.8808 | 0.00% | 0.50% | -- | -- | -11.29% | 2.65% | -11.57% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8783 | 0.8783 | -0.10% | -- | -2.23% | 2.59% | -8.29% | 2.35% | -10.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8792 | 0.8792 | 0.32% | -- | -2.86% | 2.70% | -8.24% | 2.46% | -11.26% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8764 | 0.8764 | 0.00% | -- | -2.82% | -- | -8.63% | 2.13% | -11.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8806 | 0.8806 | 0.57% | 4.96% | -4.78% | -- | -- | 2.62% | -11.44% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8756 | 0.8756 | 0.93% | 7.23% | -5.32% | 2.31% | -- | 2.04% | -12.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8675 | 0.8675 | 0.00% | -2.21% | -4.31% | 3.50% | -- | 1.10% | -11.92% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8390 | 0.8390 | 2.74% | -6.29% | -6.36% | -1.56% | -- | -2.23% | -15.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8166 | 0.8166 | -7.95% | -- | -8.86% | -- | -16.84% | -4.84% | -17.64% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8871 | 0.8871 | -1.03% | -- | 1.57% | 4.68% | -9.66% | 3.38% | -10.78% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8963 | 0.8963 | 0.11% | -- | 2.39% | 4.45% | -- | 4.45% | -9.86% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8953 | 0.8953 | 0.00% | -0.33% | 2.27% | 3.71% | -- | 4.34% | -9.96% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8983 | 0.8983 | -0.75% | -3.19% | 3.60% | 3.23% | -5.28% | 4.68% | -9.40% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9051 | 0.9051 | 0.37% | -- | -- | -- | -- | 5.48% | -9.13% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9018 | 0.9018 | -0.98% | -2.49% | -- | 2.89% | -- | 5.09% | -9.56% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9107 | 0.9107 | -1.35% | 1.78% | 4.47% | 3.90% | -- | 6.13% | -8.71% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9232 | 0.9232 | -0.51% | 2.48% | 5.58% | -- | -- | 7.59% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9279 | 0.9279 | 0.00% | 2.35% | 6.31% | 5.40% | -- | 8.13% | -6.99% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9248 | 0.9248 | 3.35% | 3.21% | -- | 3.28% | -- | 7.77% | -7.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8948 | 0.8948 | -0.68% | -- | 2.42% | -0.07% | -6.44% | 4.28% | -10.46% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9009 | 0.9009 | -0.63% | 2.29% | -- | -- | -5.84% | 4.99% | -9.85% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9066 | 0.9066 | 1.49% | -- | 5.78% | 0.42% | -- | 5.65% | -9.28% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.8933 | 0.8933 | -0.30% | 2.28% | 3.74% | 0.47% | -3.34% | 4.10% | -10.67% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8960 | 0.8960 | 0.00% | 2.35% | -- | 2.69% | -- | 4.42% | -10.40% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8807 | 0.8807 | 0.00% | -- | 3.84% | 2.25% | -5.48% | 2.63% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8734 | 0.8734 | -0.23% | -- | -- | -0.02% | -- | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8754 | 0.8754 | -1.90% | -- | -- | 2.09% | -4.16% | 2.02% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8924 | 0.8924 | 0.00% | 2.37% | -- | 2.89% | -- | 4.00% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.8671 | 0.8671 | 0.00% | -0.65% | 1.28% | 1.06% | -5.54% | 1.05% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8717 | 0.8717 | -0.31% | -0.23% | -- | -0.89% | -3.67% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8744 | 0.8744 | 0.18% | -- | 2.04% | -0.10% | -3.21% | 1.90% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8728 | 0.8728 | -0.77% | 1.83% | 1.86% | 0.40% | -- | 1.71% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8796 | 0.8796 | 0.00% | 2.15% | 2.65% | 0.05% | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8737 | 0.8737 | 0.00% | -- | -- | -3.31% | -- | 1.82% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8571 | 0.8571 | -0.46% | -- | 2.25% | -6.02% | -- | -0.12% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8611 | 0.8611 | 0.00% | -- | 2.73% | -6.36% | -- | 0.35% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8481 | 0.8481 | 0.00% | -- | 0.08% | -5.89% | 0.11% | -1.17% | -- | 开放申购 | 开放赎回 | | 2025-01-24 | 0.8561 | 0.8561 | 0.00% | -0.09% | -- | -3.85% | -1.42% | -0.23% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8569 | 0.8569 | 0.00% | 2.23% | -- | 1.26% | -3.23% | -0.14% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8558 | 0.8558 | 0.00% | -- | -4.42% | -3.98% | -3.82% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8382 | 0.8382 | -1.48% | -1.09% | -5.72% | -7.13% | -5.22% | -2.32% | -- | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8508 | 0.8508 | -0.18% | -0.85% | -2.79% | -4.49% | -3.37% | -0.85% | -- | 开放申购 | 开放赎回 |
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