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| 华夏兴华A(519908)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 | 3.3900 | 7.9020 | 0.00% | -- | -- | 7.18% | 39.91% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3650 | 7.8750 | 0.00% | -- | 8.97% | 6.39% | 40.50% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2100 | 7.7120 | 0.00% | -- | 6.36% | 2.52% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1890 | 7.6900 | 0.00% | 2.44% | -- | 2.24% | 25.35% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1130 | 7.6100 | 1.43% | 0.55% | 3.80% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0690 | 7.5640 | -2.23% | -- | 1.69% | -- | 21.64% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1390 | 7.6380 | -0.51% | -- | 4.01% | 5.98% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1550 | 7.6540 | 2.17% | 2.17% | 4.82% | -- | 20.47% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0880 | 7.5840 | -0.26% | 2.32% | -- | -- | 18.54% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0960 | 7.5920 | 0.00% | -- | 1.28% | -- | 20.09% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0880 | 7.5840 | 2.32% | 2.32% | -- | 6.45% | 22.88% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0180 | 7.5100 | 0.00% | -- | -- | -- | 19.76% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0180 | 7.5100 | 0.00% | -- | -- | -- | 20.10% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9960 | 7.4870 | 0.00% | -- | -- | -- | 20.22% | -- | -13.61% | -- | -- | | 2025-11-17 | 2.9990 | 7.4900 | -0.63% | -1.90% | -- | -- | 17.52% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0180 | 7.5100 | -1.69% | -- | -- | -- | 16.21% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0700 | 7.5650 | 1.99% | -- | -- | -- | 15.28% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0100 | 7.5020 | 0.00% | -- | -3.56% | 9.53% | 14.02% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0570 | 7.5510 | 0.00% | -- | -2.05% | 11.90% | 17.31% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0850 | 7.5810 | 0.00% | 2.76% | -2.47% | -- | 23.60% | -- | -11.04% | -- | -- | | 2025-10-23 | 3.0020 | 7.4930 | -0.30% | -- | -- | -- | 20.51% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0110 | 7.5030 | -0.99% | -- | -- | 9.93% | 21.22% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0410 | 7.5340 | 1.43% | -- | -- | -- | 23.32% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9980 | 7.4890 | 0.00% | -- | -- | 11.04% | 21.72% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1210 | 7.6190 | 0.00% | -1.33% | -- | -- | 23.90% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1630 | 7.6630 | 1.02% | -- | -- | -- | 24.48% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1310 | 7.6290 | 0.00% | -- | -- | 17.93% | 34.78% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1380 | 7.6360 | 0.61% | -- | 6.59% | -- | -- | -- | -12.22% | -- | -- | | 2025-09-24 | 3.1190 | 7.6160 | 0.00% | -- | -- | 18.37% | 46.71% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.9620 | 7.4510 | 0.00% | 0.65% | -- | 11.27% | 45.84% | -- | -19.42% | -- | -- | | 2025-09-08 | 2.9430 | 7.4310 | 1.45% | -- | 7.72% | -- | 44.26% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9010 | 7.3870 | 0.00% | -- | 6.26% | -- | 40.14% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9000 | 7.3860 | 0.00% | -- | -- | -- | 39.36% | -- | -19.42% | -- | -- | | 2025-08-25 | 2.9440 | 7.4320 | 0.00% | -- | 7.33% | 11.52% | -- | -- | -20.99% | -- | -- | | 2025-08-12 | 2.7480 | 7.2260 | 0.00% | 0.66% | 2.46% | -- | 30.05% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7320 | 7.2090 | -0.36% | -- | 1.71% | 4.43% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7420 | 7.2200 | 0.00% | -- | -- | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7420 | 7.2200 | 0.44% | -- | -- | 5.18% | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7300 | 7.2070 | 0.70% | -1.41% | -- | 7.86% | 29.94% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7110 | 7.1870 | 0.00% | -1.92% | -- | 7.11% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7690 | 7.2480 | 0.18% | 1.10% | 4.29% | 9.40% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7640 | 7.2430 | 0.77% | -- | 4.11% | 9.90% | 26.67% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7430 | 7.2210 | -0.47% | 1.59% | -- | -- | 27.29% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7560 | 7.2340 | 0.00% | 2.53% | 4.59% | -- | 27.30% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7390 | 7.2170 | 0.00% | 2.55% | -- | 6.99% | 21.19% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7000 | 7.1760 | 0.45% | 0.67% | -- | -- | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6880 | 7.1630 | 0.30% | -- | 1.74% | 6.75% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6800 | 7.1540 | 0.34% | -- | -- | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6710 | 7.1450 | 0.00% | -0.56% | 0.34% | 5.95% | 16.38% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6820 | 7.1570 | 0.00% | -- | -- | 7.15% | 16.05% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6860 | 7.1610 | 0.00% | -- | -- | 15.23% | 19.43% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.6730 | 7.1470 | 0.00% | -- | -- | -- | 16.12% | -- | -26.79% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.6550 | 7.1280 | -0.19% | -- | 1.10% | -- | 14.84% | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.6600 | 7.1330 | 0.00% | -- | -- | -0.45% | 13.10% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6350 | 7.1070 | 1.15% | -0.26% | -0.19% | -1.16% | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6050 | 7.0760 | 0.00% | -- | -1.33% | -- | 9.00% | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6420 | 7.1140 | 0.00% | -- | -- | -- | 9.63% | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6620 | 7.1360 | 0.00% | -- | -- | 1.45% | 10.18% | -- | -26.20% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6260 | 7.0980 | 0.00% | -0.04% | -- | -2.96% | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6400 | 7.1120 | 0.00% | -- | -- | -2.00% | 7.36% | -- | -20.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6270 | 7.0990 | 0.31% | -- | -- | -- | 4.41% | -- | -20.97% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6190 | 7.0900 | 0.00% | -- | -- | -- | 4.72% | -- | -20.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6010 | 7.0710 | 0.00% | -0.57% | 3.17% | -- | -- | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6000 | 7.0700 | -0.61% | 2.73% | 9.80% | -- | 0.62% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6160 | 7.0870 | 0.00% | 3.36% | 12.23% | -- | 4.18% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.6070 | 7.0780 | 3.00% | 3.00% | -- | -- | -- | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5310 | 6.9980 | 0.00% | -- | -- | -- | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5310 | 6.9980 | 0.64% | -1.13% | -- | -- | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.5150 | 6.9810 | 0.00% | -- | -- | -- | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.5600 | 7.0280 | 0.00% | 1.55% | -- | 1.51% | 6.14% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.5180 | 6.9840 | 0.00% | 3.28% | -- | 0.60% | 1.90% | -- | -23.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.5210 | 6.9870 | 0.00% | 8.15% | -- | -- | 1.98% | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.5030 | 6.9680 | 2.67% | -- | -- | 4.20% | 1.13% | -- | -24.90% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.4380 | 6.9000 | 2.96% | -- | -- | 1.50% | -0.69% | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.3680 | 6.8260 | 1.59% | -- | -12.85% | -- | -4.82% | -- | -30.96% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.3310 | 6.7870 | -1.89% | -12.57% | -14.21% | -3.80% | -5.05% | -- | -32.04% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.3760 | 6.8350 | 0.00% | -- | -12.55% | -- | -4.42% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6660 | 7.1400 | 0.00% | -- | 1.37% | -- | 6.17% | -- | -21.45% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.6720 | 7.1460 | 0.00% | -- | -- | 5.57% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.6660 | 7.1400 | 0.00% | -- | -1.51% | 4.80% | -- | -- | -21.59% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.6950 | 7.1700 | 0.00% | 2.71% | -- | 6.82% | -- | -- | -19.34% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.7160 | 7.1920 | 0.00% | -- | -- | 7.69% | -- | -- | -18.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 2.6240 | 7.0960 | 0.00% | -3.67% | 1.63% | -- | 5.59% | -- | -21.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.7170 | 7.1930 | -0.26% | 3.31% | -- | 6.42% | -- | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.7240 | 7.2010 | 0.00% | 0.67% | -- | 6.70% | 12.94% | -- | -20.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.6350 | 7.1070 | 0.19% | -2.66% | -- | 3.29% | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.6300 | 7.1020 | -2.81% | -2.38% | -- | 4.66% | 14.80% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.7060 | 7.1820 | 0.00% | -- | -- | 6.28% | 13.55% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.6980 | 7.1730 | -0.33% | -- | -- | 6.60% | 16.90% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.7070 | 7.1830 | 0.48% | 3.28% | -- | 7.46% | 17.29% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.6940 | 7.1690 | 0.00% | -- | 6.06% | 4.54% | 18.99% | -- | -22.87% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.6210 | 7.0920 | 0.00% | 1.16% | 4.71% | 2.70% | -- | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.5820 | 7.0510 | 0.00% | -- | 7.63% | -3.04% | -- | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.5850 | 7.0550 | -0.23% | -- | 7.62% | -3.22% | -- | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.5910 | 7.0610 | 0.00% | -- | 7.87% | -0.58% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.5120 | 6.9780 | 0.00% | -- | 4.67% | -4.01% | 25.29% | -- | -28.43% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.5220 | 6.9880 | -0.71% | -- | -0.04% | 1.53% | 11.69% | -- | -31.00% | 开放申购 | 开放赎回 | | 2025-01-21 | 2.5400 | 7.0070 | 0.71% | 2.30% | 0.67% | 3.00% | 8.09% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.5220 | 6.9880 | 0.76% | 5.13% | -0.04% | 2.40% | 7.32% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.5030 | 6.9680 | 1.25% | 4.20% | -- | 6.74% | 6.10% | -- | -31.50% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.4720 | 6.9360 | 0.00% | -- | -2.02% | 4.30% | 1.64% | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.4830 | 6.9470 | 3.50% | -- | -- | 0.49% | 1.18% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-01-13 | 2.3990 | 6.8590 | -0.12% | 0.17% | -- | -1.28% | -2.24% | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.4020 | 6.8620 | 0.00% | 0.08% | -6.83% | -4.64% | -1.27% | -- | -34.91% | 开放申购 | 开放赎回 |
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