|
| 华夏景气成长一年持有期混合-A(016252)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 | 1.3839 | 1.3839 | 0.00% | 5.77% | 4.70% | -15.41% | -- | -- | 64.63% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.3739 | 1.3739 | 0.00% | 7.83% | 3.94% | -14.91% | -- | -- | 65.19% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3068 | 1.3068 | -0.12% | 1.51% | -5.28% | -17.70% | -- | -- | 54.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3084 | 1.3084 | 2.58% | -0.08% | -1.45% | -17.67% | -- | -- | 54.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2755 | 1.2755 | 0.11% | -2.44% | -3.92% | -- | -- | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2741 | 1.2741 | 0.20% | -3.15% | -4.03% | -- | -- | -- | 50.85% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2715 | 1.2715 | -1.23% | -1.03% | -3.25% | -- | 8.81% | -- | 48.19% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2873 | 1.2873 | -1.69% | -2.20% | -2.98% | -13.48% | 10.75% | -- | 50.54% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3094 | 1.3094 | 0.15% | 0.14% | -0.02% | -14.38% | -- | -- | 53.13% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3074 | 1.3074 | -0.62% | -0.56% | -0.18% | -11.15% | -- | -- | 52.89% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.3155 | 1.3155 | 2.40% | -- | 0.44% | -12.25% | 12.84% | -- | 53.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2847 | 1.2847 | -2.39% | -3.20% | 7.15% | -- | 13.52% | -- | 47.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.3162 | 1.3162 | 0.66% | -2.04% | 14.02% | -- | 13.69% | -- | 52.76% | -- | -- | | 2026-09-02 | 1.3076 | 1.3076 | -0.54% | 0.54% | 12.66% | -10.76% | -- | -- | 51.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3147 | 1.3147 | 0.00% | -- | 13.27% | -- | -- | -- | 52.59% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3272 | 1.3272 | -1.22% | 0.41% | 12.66% | -- | -- | -- | 56.21% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3436 | 1.3436 | 3.31% | 2.67% | -- | -10.66% | -- | -- | 59.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3006 | 1.3006 | 0.00% | 0.34% | 9.31% | -- | -- | -- | 54.34% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3218 | 1.3218 | 1.01% | -0.44% | 5.72% | -- | -- | -- | 55.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3086 | 1.3086 | 0.96% | 0.12% | 9.14% | -15.83% | -- | -- | 52.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2962 | 1.2962 | -6.49% | -2.72% | 2.81% | -- | -- | -- | 50.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3862 | 1.3862 | 0.48% | 5.48% | 9.95% | -- | -- | -- | 61.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.3796 | 1.3796 | 3.92% | 3.98% | 9.42% | -- | -- | -- | 59.71% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3276 | 1.3276 | 1.58% | 1.37% | -8.00% | -16.01% | -- | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3070 | 1.3070 | -1.91% | 2.59% | -7.20% | -17.86% | 12.85% | -- | 49.65% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.3325 | 1.3325 | 1.39% | 5.98% | -11.30% | -15.50% | -- | -- | 52.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3142 | 1.3142 | -0.95% | 9.61% | -12.52% | -- | -- | -- | 50.47% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3268 | 1.3268 | 1.31% | 14.93% | -11.68% | -14.81% | 17.96% | -- | 49.79% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3097 | 1.3097 | 2.80% | 12.84% | -13.05% | -15.22% | -- | -- | 48.01% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2740 | 1.2740 | 1.33% | 13.78% | -17.99% | -- | -- | -- | 43.05% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2573 | 1.2573 | 4.86% | 6.70% | -22.89% | -14.74% | 13.18% | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1990 | 1.1990 | 3.86% | 1.77% | -26.47% | -18.69% | 8.61% | -- | 34.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.1544 | 1.1544 | -0.54% | -- | -29.20% | -21.71% | -- | -- | 29.84% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1607 | 1.1607 | 3.66% | -2.45% | -28.59% | -21.29% | 5.92% | -- | 30.86% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1197 | 1.1197 | -4.97% | -7.74% | -31.11% | -24.07% | -- | -- | 26.66% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1783 | 1.1783 | 0.02% | -2.95% | -- | -- | 7.22% | -- | 33.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1781 | 1.1781 | 0.00% | -5.77% | -26.19% | -- | -- | -- | 33.27% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1898 | 1.1898 | -1.96% | -5.63% | -28.52% | -- | 9.15% | -- | 37.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2136 | 1.2136 | -0.04% | -11.24% | -25.82% | -19.15% | 12.51% | -- | 38.82% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2141 | 1.2141 | -2.90% | -14.37% | -27.18% | -- | -- | -- | 38.88% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2503 | 1.2503 | 4.28% | -13.36% | -22.57% | -- | -- | -- | 43.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1990 | 1.1990 | -4.90% | -14.87% | -25.74% | -- | 12.10% | -- | 36.84% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2608 | 1.2608 | -7.79% | -16.08% | -20.59% | -- | 18.34% | -- | 41.66% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3673 | 1.3673 | -3.56% | -9.36% | -13.97% | -- | -- | -- | 53.15% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4178 | 1.4178 | -1.75% | -3.70% | -- | -1.58% | -- | -- | 58.80% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.4431 | 1.4431 | 2.46% | -4.20% | -- | -- | 37.28% | -- | 61.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4084 | 1.4084 | -6.25% | -9.34% | -- | -- | 35.33% | -- | 57.31% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5023 | 1.5023 | -0.41% | -7.87% | 0.97% | -- | -- | -- | 69.62% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5085 | 1.5085 | 2.47% | -6.81% | -1.37% | -- | 45.55% | -- | 71.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4722 | 1.4722 | -2.26% | -10.43% | 0.05% | -- | -- | -- | 67.33% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5063 | 1.5063 | -3.04% | -7.33% | 0.47% | -- | 45.99% | -- | 71.21% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5535 | 1.5535 | -4.73% | -- | 3.62% | 16.71% | 50.75% | -- | 74.69% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6306 | 1.6306 | 0.73% | 2.16% | -- | 22.50% | 57.77% | -- | 81.62% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.6188 | 1.6188 | -1.51% | -2.49% | 10.48% | -- | -- | -- | 81.50% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.6436 | 1.6436 | 1.12% | -1.26% | -- | -- | 56.32% | -- | 84.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6254 | 1.6254 | 0.00% | -0.65% | 11.47% | 17.84% | -- | -- | 82.24% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.5962 | 1.5962 | -3.85% | -1.15% | -- | -- | -- | -- | 82.09% | -- | -- | | 2026-06-25 | 1.6601 | 1.6601 | -0.27% | 2.81% | 7.18% | -- | 60.41% | -- | 89.03% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6646 | 1.6646 | 1.74% | 4.84% | -- | -- | -- | -- | 89.55% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6361 | 1.6361 | -1.87% | 2.94% | -- | 26.32% | -- | -- | 86.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6673 | 1.6673 | 3.26% | -- | -- | -- | 65.95% | -- | 89.85% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6147 | 1.6147 | 1.69% | -- | -- | 13.05% | 55.17% | -- | 81.47% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5878 | 1.5878 | -0.09% | 6.71% | -- | -- | -- | -- | 78.44% | -- | -- | | 2026-06-16 | 1.5893 | 1.5893 | 0.00% | 3.92% | -- | -- | 52.57% | -- | 78.61% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.4879 | 1.4879 | -2.71% | -- | -4.46% | -- | -- | -- | 72.13% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5294 | 1.5294 | 3.94% | 4.37% | -1.80% | -- | 49.31% | -- | 76.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4714 | 1.4714 | -1.85% | -- | -5.52% | 2.57% | 47.23% | -- | 71.45% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.4992 | 1.4992 | 0.00% | 2.81% | 1.67% | 4.83% | -- | -- | 71.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4653 | 1.4653 | 0.00% | -- | -0.63% | -- | 50.15% | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.4582 | 1.4582 | 0.00% | -- | -- | -1.45% | 47.22% | -- | 65.65% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5040 | 1.5040 | 0.00% | -3.27% | -- | 1.65% | 55.12% | -- | 69.48% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5489 | 1.5489 | 0.00% | -- | -- | -- | 58.89% | -- | 73.00% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5548 | 1.5548 | 0.00% | -2.28% | -- | 9.29% | -- | -- | 74.01% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5806 | 1.5806 | -0.66% | 2.31% | -- | 11.10% | -- | -- | 79.80% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5911 | 1.5911 | 0.89% | -- | -- | 11.84% | 61.78% | -- | 80.99% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5770 | 1.5770 | 0.00% | 6.94% | -- | 9.87% | -- | -- | 79.39% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5574 | 1.5574 | 0.81% | 5.62% | -- | -- | 58.93% | -- | 74.01% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5449 | 1.5449 | 0.00% | 4.77% | -- | -- | -- | -- | 72.67% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4746 | 1.4746 | 0.00% | -1.76% | 6.91% | -- | 53.52% | -- | 62.98% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5010 | 1.5010 | 0.00% | -- | 15.89% | -- | 57.87% | -- | 62.66% | -- | -- | | 2026-04-15 | 1.4405 | 1.4405 | 0.00% | -- | 0.38% | 4.26% | 55.33% | -- | 50.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3311 | 1.3311 | 0.00% | -- | -6.21% | -- | 36.64% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3454 | 1.3454 | -2.46% | -- | -9.07% | -- | -- | -- | 41.43% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.3793 | 1.3793 | 0.00% | 6.49% | -6.78% | 12.47% | 38.97% | -- | -- | -- | -- | | 2026-03-23 | 1.2952 | 1.2952 | 0.00% | -- | -8.96% | 6.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3791 | 1.3791 | -3.44% | -- | -3.06% | 13.60% | -- | -- | -- | -- | -- | | 2026-03-18 | 1.4283 | 1.4283 | 0.00% | -2.65% | 0.39% | -- | -- | -- | -- | -- | -- | | 2026-03-13 | 1.4351 | 1.4351 | 0.00% | 0.03% | 0.87% | 16.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4672 | 1.4672 | 0.00% | -- | -- | 22.58% | 40.27% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4346 | 1.4346 | 0.31% | -3.04% | -- | 20.17% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4301 | 1.4301 | 0.00% | -- | -- | 19.79% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4192 | 1.4192 | 0.00% | -- | -- | -- | 46.23% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4796 | 1.4796 | 0.00% | 4.00% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4227 | 1.4227 | -0.88% | -- | -- | 13.08% | 51.95% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4353 | 1.4353 | 0.00% | -- | -- | 14.77% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4119 | 1.4119 | 0.00% | -- | -- | 15.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4291 | 1.4291 | 0.00% | 1.41% | 15.78% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4070 | 1.4070 | 0.77% | -0.33% | 15.90% | 13.95% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3962 | 1.3962 | -0.92% | -- | 15.01% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4092 | 1.4092 | 0.95% | -- | 16.08% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.3960 | 1.3960 | 1.03% | 4.22% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.3817 | 1.3817 | -2.12% | 5.84% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4116 | 1.4116 | 0.00% | 7.92% | 14.30% | -- | 60.28% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3395 | 1.3395 | 2.61% | -- | -- | -- | 53.72% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3054 | 1.3054 | -0.20% | -- | 7.10% | 3.80% | 50.50% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-07 | 1.3080 | 1.3080 | 0.65% | -- | 9.57% | 4.01% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2996 | 1.2996 | 0.00% | 5.97% | 8.86% | 3.34% | 49.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2264 | 1.2264 | -0.22% | 1.11% | 2.92% | -2.48% | 32.17% | 37.61% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2291 | 1.2291 | -0.42% | 0.20% | 3.15% | -- | -- | 37.92% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.2343 | 1.2343 | 0.20% | 1.67% | 5.10% | -- | -- | 38.50% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2318 | 1.2318 | 1.24% | -- | -- | -- | 35.20% | 38.22% | -- | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2167 | 1.2167 | 0.31% | 2.06% | 4.17% | -0.23% | 32.58% | 36.52% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2129 | 1.2129 | -1.12% | -- | -- | -- | 32.99% | 36.10% | -- | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2266 | 1.2266 | 1.04% | -- | -- | -- | -- | 37.63% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2140 | 1.2140 | 0.00% | -1.70% | -- | -- | -- | 36.22% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1922 | 1.1922 | 0.00% | -0.84% | -2.04% | -- | -- | 33.77% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2350 | 1.2350 | 3.18% | 3.45% | -1.25% | -- | 28.14% | 38.58% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1969 | 1.1969 | -0.45% | -- | -4.57% | 2.43% | -- | 34.30% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2023 | 1.2023 | 0.00% | -- | -- | 3.44% | 27.05% | 34.91% | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2189 | 1.2189 | 2.10% | 1.97% | -- | -- | 29.53% | 36.77% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1938 | 1.1938 | 0.00% | 0.18% | -2.41% | 2.40% | 29.21% | 33.95% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1954 | 1.1954 | 0.32% | 2.35% | -3.00% | -- | 27.97% | 34.13% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1916 | 1.1916 | 0.00% | -- | -- | -- | 29.58% | 33.71% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1744 | 1.1744 | 0.00% | -- | -- | -- | 29.93% | 31.78% | -- | -- | -- | | 2025-11-24 | 1.1680 | 1.1680 | 0.00% | -4.03% | -- | -- | 27.72% | 31.06% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1812 | 1.1812 | 0.00% | -6.11% | -- | -- | 25.25% | 32.54% | -- | -- | -- | | 2025-11-17 | 1.2170 | 1.2170 | 0.00% | -- | -- | -- | 31.27% | 36.56% | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2581 | 1.2581 | 0.60% | -- | -- | 8.63% | 30.29% | 41.17% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2506 | 1.2506 | -0.29% | 2.23% | -- | -- | 29.64% | 40.33% | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2542 | 1.2542 | 0.00% | 2.42% | -- | -- | 27.95% | 40.73% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2233 | 1.2233 | -0.11% | -2.81% | -2.73% | 10.12% | 28.90% | 37.26% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.2246 | 1.2246 | 0.00% | -- | -2.62% | 10.92% | 32.86% | 37.41% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2324 | 1.2324 | -0.91% | -- | -2.00% | 12.47% | 33.25% | 38.29% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2437 | 1.2437 | -1.19% | 2.46% | -1.11% | -- | 34.60% | 39.55% | -- | -- | -- | | 2025-10-29 | 1.2587 | 1.2587 | 0.00% | -- | -- | 14.53% | 34.68% | 41.24% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2582 | 1.2582 | 0.00% | -- | -- | 15.66% | 35.17% | 41.18% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2138 | 1.2138 | 0.00% | -- | -- | 12.52% | 30.12% | 36.20% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2348 | 1.2348 | 0.00% | -- | -- | -- | 32.60% | 38.55% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2576 | 1.2576 | 0.00% | -- | -- | -- | 41.27% | 41.11% | -- | 开放申购 | 开放赎回 |
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