|
| 华夏景气驱动混合-A(017598)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 | | 2026-09-23 | 1.1905 | 1.1905 | 0.00% | -0.43% | -3.89% | 4.89% | -- | -- | 34.82% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.2063 | 1.2063 | 0.17% | 1.40% | -2.62% | 4.09% | -- | -- | 36.97% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.2042 | 1.2042 | 1.55% | 0.90% | -0.77% | 3.91% | -- | -- | 35.23% | -- | -- | | 2026-09-17 | 1.1858 | 1.1858 | -0.82% | -4.69% | -2.44% | 1.25% | -- | -- | 32.68% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1956 | 1.1956 | 1.12% | -4.93% | 2.24% | 2.69% | -- | -- | 33.78% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1824 | 1.1824 | -0.61% | -4.96% | 1.11% | -1.26% | -- | -- | 32.30% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1897 | 1.1897 | -0.31% | -2.22% | 1.74% | 5.73% | -- | -- | 32.96% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1934 | 1.1934 | -4.08% | -2.32% | 0.01% | -- | -- | -- | 32.81% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2441 | 1.2441 | -1.07% | 0.49% | -- | 16.72% | -- | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2576 | 1.2576 | 1.09% | 3.32% | 1.94% | -- | -- | -- | 41.18% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2441 | 1.2441 | 2.25% | 0.23% | 0.84% | 15.02% | -- | -- | 39.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2167 | 1.2167 | -0.41% | -- | -1.38% | 6.79% | -- | -- | 36.39% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2217 | 1.2217 | -1.32% | -4.61% | -- | -- | -- | -- | 33.58% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2380 | 1.2380 | 1.71% | -2.12% | -- | -- | -- | -- | 36.90% | -- | -- | | 2026-09-02 | 1.2172 | 1.2172 | -1.93% | -2.30% | 7.58% | -- | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2412 | 1.2412 | 0.00% | -- | 9.70% | 5.61% | -- | -- | 37.26% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2807 | 1.2807 | 1.26% | 3.39% | 15.66% | -- | -- | -- | 45.29% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2648 | 1.2648 | 1.53% | 5.20% | -- | 4.77% | -- | -- | 44.47% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2458 | 1.2458 | 0.00% | 6.30% | 13.23% | -- | -- | -- | 42.30% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2301 | 1.2301 | -0.69% | 1.20% | 11.81% | 2.58% | 27.52% | -- | 39.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2387 | 1.2387 | 3.03% | 5.93% | 16.65% | -- | -- | -- | 39.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2023 | 1.2023 | 2.59% | -- | 18.85% | -- | -- | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1720 | 1.1720 | -3.43% | -2.13% | 17.32% | -- | -- | -- | 30.51% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2136 | 1.2136 | -0.16% | 1.70% | 21.48% | -- | -- | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2155 | 1.2155 | 3.94% | -- | 21.67% | -2.19% | -- | -- | 33.38% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1694 | 1.1694 | 0.00% | -5.21% | 9.86% | -9.74% | 25.06% | -- | 26.96% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1975 | 1.1975 | 0.35% | 0.18% | 14.49% | -9.45% | 28.24% | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1933 | 1.1933 | 0.00% | -- | 14.09% | -- | 28.00% | -- | 29.38% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2337 | 1.2337 | 2.53% | 9.04% | 17.91% | -7.44% | 33.19% | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2032 | 1.2032 | 0.66% | 8.32% | -- | -- | -- | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1953 | 1.1953 | 0.00% | 6.86% | 10.74% | -- | 30.59% | -- | 26.38% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1314 | 1.1314 | 1.85% | 2.84% | 9.63% | -- | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1108 | 1.1108 | -0.70% | -3.44% | 7.64% | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1186 | 1.1186 | 1.02% | -0.57% | -- | -- | 20.77% | -- | 18.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1073 | 1.1073 | 0.00% | 4.28% | 4.37% | -- | -- | -- | 16.96% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1002 | 1.1002 | -4.36% | 10.13% | -3.81% | -14.43% | 17.71% | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1504 | 1.1504 | 2.26% | 9.54% | 1.36% | -9.81% | -- | -- | 24.21% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1250 | 1.1250 | 5.94% | 7.18% | -6.12% | -14.42% | -- | -- | 21.46% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0619 | 1.0619 | 4.97% | -0.23% | -8.37% | -- | 17.16% | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0116 | 1.0116 | 1.26% | -0.37% | -12.71% | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9990 | 0.9990 | -4.88% | -4.48% | -14.70% | -- | 14.04% | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0502 | 1.0502 | 0.06% | 1.29% | -9.80% | -19.95% | -- | -- | 14.45% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0496 | 1.0496 | -1.39% | 1.33% | -12.35% | -18.91% | 19.86% | -- | 14.39% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0644 | 1.0644 | 4.83% | 1.73% | -5.40% | -- | 21.11% | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0154 | 1.0154 | -2.92% | -- | -9.76% | -- | -- | -- | 10.01% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0459 | 1.0459 | 0.88% | -3.10% | -1.88% | -- | 19.74% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0368 | 1.0368 | 0.10% | -0.74% | -- | -- | 19.78% | -- | 13.18% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0358 | 1.0358 | -1.00% | 0.40% | -4.23% | -- | -- | -- | 13.07% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0463 | 1.0463 | 0.00% | 1.39% | -8.16% | -17.09% | -- | -- | 14.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0794 | 1.0794 | 3.34% | 1.74% | -- | -13.93% | 22.94% | -- | 16.40% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0445 | 1.0445 | 1.24% | -- | -- | -17.25% | -- | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0317 | 1.0317 | -0.03% | -9.80% | -12.22% | -19.88% | 18.57% | -- | 13.24% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0320 | 1.0320 | 0.00% | -9.07% | -11.55% | -18.69% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0609 | 1.0609 | 0.00% | -8.46% | -- | -12.75% | -- | -- | 17.92% | -- | -- | | 2026-06-24 | 1.1438 | 1.1438 | 0.78% | -2.34% | -4.62% | -- | 35.11% | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1350 | 1.1350 | -5.28% | -2.52% | -5.35% | -4.39% | 35.01% | -- | 24.82% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1983 | 1.1983 | 3.40% | 0.07% | -0.08% | -- | -- | -- | 31.78% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1589 | 1.1589 | -1.05% | -- | -- | -- | 36.34% | -- | 24.15% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1712 | 1.1712 | 0.59% | 9.88% | -5.75% | -10.20% | -- | -- | 25.46% | -- | -- | | 2026-06-16 | 1.1643 | 1.1643 | -2.77% | -- | -6.31% | -11.53% | -- | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1975 | 1.1975 | 6.43% | 10.72% | -3.64% | -- | 39.75% | -- | 30.46% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1252 | 1.1252 | 0.00% | -1.24% | -14.92% | -- | -- | -- | 22.95% | -- | -- | | 2026-06-10 | 1.0659 | 1.0659 | 0.00% | -- | -20.66% | -- | -- | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0816 | 1.0816 | -5.06% | -7.97% | -19.49% | -22.48% | 28.17% | -- | 18.87% | -- | -- | | 2026-06-05 | 1.1393 | 1.1393 | 0.00% | -2.36% | -- | -18.95% | -- | -- | 26.45% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1753 | 1.1753 | 0.73% | -2.53% | -- | -- | -- | -- | 31.95% | -- | -- | | 2026-05-29 | 1.1668 | 1.1668 | 0.00% | -2.70% | -- | -- | -- | -- | 29.77% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2072 | 1.2072 | 0.00% | -- | -- | -- | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2058 | 1.2058 | 0.55% | -- | -6.22% | -15.72% | 42.75% | -- | 32.67% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1992 | 1.1992 | 0.00% | -3.50% | -8.77% | -- | -- | -- | 27.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2427 | 1.2427 | -4.08% | -7.50% | -3.99% | -- | 48.36% | -- | 30.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2956 | 1.2956 | -2.91% | -2.79% | -- | -- | 53.18% | -- | 37.67% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3345 | 1.3345 | 0.91% | -- | -- | -- | -- | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3225 | 1.3225 | 0.00% | -- | -- | -6.15% | 57.72% | -- | 40.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3434 | 1.3434 | 0.80% | -- | -- | -- | 61.25% | -- | 37.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3328 | 1.3328 | 0.00% | -- | 5.62% | -- | -- | -- | 36.95% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2858 | 1.2858 | 0.81% | -- | -- | -9.05% | -- | -- | 30.78% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2755 | 1.2755 | -2.97% | -2.77% | 7.45% | -9.78% | -- | -- | 28.85% | -- | -- | | 2026-04-22 | 1.3145 | 1.3145 | 0.00% | 1.56% | -- | -- | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3119 | 1.3119 | 1.36% | -- | -0.32% | -0.79% | 58.23% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2943 | 1.2943 | 0.00% | -- | -- | -2.60% | -- | -- | 29.81% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2619 | 1.2619 | 0.62% | 0.61% | -9.56% | -- | 62.85% | -- | 27.09% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2541 | 1.2541 | -0.64% | 0.65% | -13.91% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2622 | 1.2622 | -1.98% | 3.80% | -16.83% | -- | -- | -- | 27.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2877 | 1.2877 | 2.66% | 4.00% | -- | -- | 51.60% | -- | 30.27% | -- | -- | | 2026-03-31 | 1.2543 | 1.2543 | -1.17% | -- | -- | -- | -- | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.2692 | 1.2692 | 1.86% | 6.92% | -- | 5.46% | 49.05% | -- | -- | -- | -- | | 2026-03-27 | 1.2460 | 1.2460 | 2.47% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2160 | 1.2160 | -1.79% | -- | -- | -- | 41.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2382 | 1.2382 | 0.00% | -- | -13.45% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1871 | 1.1871 | 0.00% | -9.80% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3042 | 1.3042 | -0.90% | -- | -- | 14.22% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3161 | 1.3161 | 0.00% | -- | -- | 17.70% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3990 | 1.3990 | 0.00% | -1.89% | -1.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3953 | 1.3953 | -0.74% | -- | -- | 20.42% | 67.54% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4057 | 1.4057 | -1.42% | -- | 2.89% | 21.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4260 | 1.4260 | -2.11% | -0.33% | 0.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4568 | 1.4568 | -4.01% | -- | 1.77% | 28.49% | 78.38% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5176 | 1.5176 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4307 | 1.4307 | 0.00% | -- | 1.20% | 30.05% | 76.70% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4092 | 1.4092 | -0.49% | 3.15% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4162 | 1.4162 | 0.00% | -0.48% | -- | 24.74% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3855 | 1.3855 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3662 | 1.3662 | -3.99% | -15.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4230 | 1.4230 | -0.59% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4314 | 1.4314 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.6114 | 1.6114 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4138 | 1.4138 | 0.00% | 6.91% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4079 | 1.4079 | 0.00% | -- | -- | 26.83% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3412 | 1.3412 | 1.42% | -- | -- | 19.26% | 63.84% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3224 | 1.3224 | -0.48% | -- | 18.26% | -- | 62.66% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3288 | 1.3288 | 0.00% | 6.15% | -- | 15.26% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2518 | 1.2518 | 0.00% | -- | -- | -- | 57.74% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2788 | 1.2788 | 0.00% | 6.26% | 10.37% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2035 | 1.2035 | 0.00% | -- | 7.97% | -- | 49.50% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1868 | 1.1868 | 0.00% | 3.94% | -- | 12.50% | 46.83% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1418 | 1.1418 | 2.11% | 0.57% | 0.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1182 | 1.1182 | 0.00% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1353 | 1.1353 | 0.00% | 0.13% | -0.69% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1587 | 1.1587 | 0.00% | 3.95% | -- | -- | 40.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1338 | 1.1338 | 0.00% | -- | -- | -- | 38.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1147 | 1.1147 | 1.56% | -- | 1.57% | -- | 37.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0976 | 1.0976 | 0.00% | -2.52% | -- | -- | 34.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1001 | 1.1001 | 0.00% | -0.47% | -0.84% | -- | 34.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1260 | 1.1260 | 0.00% | -- | -- | -- | 35.06% | -- | -- | -- | -- | | 2025-11-18 | 1.1053 | 1.1053 | -2.44% | -2.64% | -1.72% | -- | 34.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1330 | 1.1330 | 0.00% | -0.89% | 0.75% | -- | 37.37% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1353 | 1.1353 | -0.69% | -- | 0.92% | 21.77% | 33.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1432 | 1.1432 | 0.00% | -- | 1.62% | -- | 33.52% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0975 | 1.0975 | 0.00% | -1.14% | -- | -- | 28.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1094 | 1.1094 | 0.00% | -1.35% | 5.17% | 18.69% | 32.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1101 | 1.1101 | 0.00% | -- | -- | 22.47% | 31.97% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1246 | 1.1246 | 0.00% | -0.04% | -- | 28.38% | 37.87% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1529 | 1.1529 | 0.00% | -- | -- | 31.65% | 40.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1250 | 1.1250 | 0.00% | -- | -- | 28.79% | 32.84% | -- | -- | 开放申购 | 开放赎回 |
|