|
| 华夏兴和混合-C(017766)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 | 3.2040 | 3.2040 | 0.00% | 1.20% | -4.33% | -14.76% | -- | -12.27% | -14.07% | 开放申购 | 开放赎回 | | 2026-09-21 | 3.2170 | 3.2170 | 0.53% | 0.37% | -3.94% | -15.85% | -- | -11.91% | -12.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 3.2000 | 3.2000 | 1.46% | 0.44% | -6.54% | -16.30% | -- | -12.38% | -15.67% | -- | -- | | 2026-09-17 | 3.1540 | 3.1540 | -0.38% | -- | -8.10% | -18.01% | -- | -13.64% | -15.53% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.1660 | 3.1660 | -0.22% | -2.76% | -7.21% | -18.06% | -- | -13.31% | -15.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 3.1730 | 3.1730 | -1.00% | -2.70% | -7.00% | -- | -- | -13.12% | -15.02% | 开放申购 | 开放赎回 | | 2026-09-14 | 3.2050 | 3.2050 | 0.60% | -1.26% | -6.07% | -14.35% | -- | -12.24% | -14.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 3.1860 | 3.1860 | 0.00% | -2.24% | -7.44% | -- | -- | -12.76% | -17.18% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.2560 | 3.2560 | -0.15% | -0.25% | -4.99% | -- | 0.12% | -10.84% | -14.72% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.2610 | 3.2610 | 0.46% | -1.60% | -4.84% | -10.44% | -- | -10.71% | -14.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.2460 | 3.2460 | -0.40% | -- | -5.28% | -12.91% | -1.43% | -11.12% | -15.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 3.2590 | 3.2590 | 0.22% | -2.28% | -- | -- | -- | -10.76% | -18.36% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.2520 | 3.2520 | -0.37% | -1.87% | -5.08% | -- | 7.93% | -10.95% | -17.82% | -- | -- | | 2026-09-02 | 3.2640 | 3.2640 | -1.51% | -2.25% | -4.42% | -18.09% | -- | -10.62% | -17.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.3140 | 3.3140 | 0.00% | -- | -2.96% | -16.61% | -- | -9.26% | -16.25% | 开放申购 | 开放赎回 | | 2026-08-28 | 3.3350 | 3.3350 | 0.63% | -0.42% | -0.74% | -- | -- | -8.68% | -14.30% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.3140 | 3.3140 | -0.75% | -1.07% | -- | -18.55% | -- | -9.26% | -14.70% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.3390 | 3.3390 | 0.00% | -0.24% | 0.30% | -- | -- | -8.57% | -14.06% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.3150 | 3.3150 | -1.02% | -3.41% | -0.42% | -18.51% | -- | -9.23% | -15.83% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.3490 | 3.3490 | -0.03% | -1.85% | 1.45% | -- | -- | -8.30% | -17.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.3500 | 3.3500 | 0.09% | -- | -- | -- | -- | -8.27% | -18.59% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.3470 | 3.3470 | -2.25% | -3.54% | -- | -- | -- | -8.35% | -18.66% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.4240 | 3.4240 | -0.23% | -0.52% | -- | -- | -- | -6.24% | -16.79% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.4320 | 3.4320 | 0.59% | -- | -- | -14.90% | -- | -6.02% | -17.34% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.4120 | 3.4120 | 0.00% | -0.44% | 3.80% | -- | 23.40% | -6.57% | -19.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.4700 | 3.4700 | 0.81% | 0.55% | 2.91% | -15.12% | 24.42% | -4.98% | -18.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.4420 | 3.4420 | 0.00% | -- | 2.08% | -17.36% | 23.28% | -5.75% | -19.41% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.4270 | 3.4270 | 1.00% | 0.35% | -- | -17.74% | 28.06% | -6.16% | -21.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.3930 | 3.3930 | -1.68% | -0.59% | -6.68% | -- | 25.43% | -7.09% | -22.65% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.4510 | 3.4510 | 0.00% | 1.50% | -5.89% | -- | 27.25% | -5.50% | -21.33% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.4260 | 3.4260 | 0.32% | -- | -6.57% | -- | 26.33% | -6.19% | -21.46% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.4150 | 3.4150 | 0.06% | 2.58% | -7.55% | -- | 27.85% | -6.49% | -21.89% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.4130 | 3.4130 | 0.38% | 1.55% | -7.61% | -- | -- | -6.54% | -20.49% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.4000 | 3.4000 | 1.19% | 3.75% | -6.26% | -- | 21.60% | -6.90% | -20.79% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.3600 | 3.3600 | 0.00% | 1.79% | -4.73% | -- | 23.08% | -8.00% | -21.72% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.3290 | 3.3290 | -0.95% | -- | -11.27% | -19.10% | -- | -8.84% | -19.68% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.3610 | 3.3610 | 2.56% | 2.85% | -10.59% | -17.84% | -- | -7.97% | -19.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.2770 | 3.2770 | -0.73% | -0.76% | -16.08% | -- | -- | -10.27% | -21.85% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3010 | 3.3010 | 0.00% | 0.43% | -13.65% | -- | -- | -9.61% | -21.27% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.2680 | 3.2680 | -1.03% | -5.52% | -15.42% | -19.33% | 22.86% | -10.51% | -24.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.3020 | 3.3020 | 0.46% | -4.32% | -- | -17.16% | -- | -9.58% | -24.10% | 开放申购 | 开放赎回 | | 2026-07-14 | 3.2870 | 3.2870 | 0.74% | -- | -12.16% | -17.20% | -- | -9.99% | -24.45% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.2630 | 3.2630 | -3.23% | -10.26% | -12.80% | -- | 19.96% | -10.65% | -26.26% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.3720 | 3.3720 | -2.52% | -8.04% | -7.69% | -- | -- | -7.67% | -22.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.4590 | 3.4590 | 0.23% | -4.05% | -- | -- | -- | -5.28% | -19.55% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4510 | 3.4510 | 0.00% | -4.98% | -5.22% | -- | 26.27% | -5.50% | -19.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.6360 | 3.6360 | -0.85% | 0.25% | -2.44% | -- | -- | -0.44% | -16.57% | 开放申购 | 开放赎回 | | 2026-07-03 | 3.6670 | 3.6670 | 1.72% | 3.97% | -- | -- | -- | 0.41% | -17.57% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.6050 | 3.6050 | -0.74% | -- | -9.54% | -- | 36.60% | -1.29% | -17.94% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.6320 | 3.6320 | -1.68% | -3.20% | -8.61% | -6.73% | 36.59% | -0.55% | -17.32% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.6940 | 3.6940 | 1.85% | -1.73% | -6.91% | -- | 38.20% | 1.15% | -15.91% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.6270 | 3.6270 | 2.84% | -7.12% | -8.59% | -- | 35.74% | -0.68% | -15.72% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.5270 | 3.5270 | 0.00% | -7.74% | -- | -9.82% | -- | -3.42% | -17.50% | -- | -- | | 2026-06-24 | 3.7520 | 3.7520 | -0.19% | -2.47% | -7.77% | -- | 41.48% | 2.74% | -11.69% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.7590 | 3.7590 | -3.74% | -2.72% | -7.60% | -0.82% | 45.02% | 2.93% | -11.53% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.9050 | 3.9050 | 2.14% | -- | -4.01% | -- | -- | 6.93% | -8.09% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.8230 | 3.8230 | -0.62% | -- | -- | -- | -- | 4.68% | -12.00% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.8470 | 3.8470 | -0.44% | 5.31% | -4.61% | -- | 47.68% | 5.34% | -11.45% | -- | -- | | 2026-06-16 | 3.8640 | 3.8640 | 0.00% | -- | -4.19% | -2.37% | 48.84% | 5.81% | -11.06% | 开放申购 | 开放赎回 | | 2026-06-12 | 3.7420 | 3.7420 | 0.00% | 0.40% | -8.46% | -- | 42.17% | 2.46% | -9.96% | -- | -- | | 2026-06-10 | 3.6530 | 3.6530 | 0.00% | -- | -11.85% | -- | -- | 0.03% | -11.54% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.6410 | 3.6410 | -2.31% | -8.38% | -12.14% | -2.36% | 37.66% | -0.30% | -10.79% | -- | -- | | 2026-06-05 | 3.7270 | 3.7270 | 0.00% | -6.07% | -- | -- | -- | 2.05% | -12.39% | 开放申购 | 开放赎回 | | 2026-06-02 | 3.9850 | 3.9850 | 0.28% | -- | -- | -- | -- | 9.12% | -7.80% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.9740 | 3.9740 | 0.15% | -1.29% | -- | 3.19% | -- | 8.82% | -6.11% | -- | -- | | 2026-05-29 | 3.9680 | 3.9680 | 0.00% | -2.46% | -- | 3.04% | -- | 8.65% | -6.88% | 开放申购 | 开放赎回 | | 2026-05-27 | 4.0690 | 4.0690 | 0.00% | -- | -- | 5.66% | -- | 11.42% | -6.10% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.0260 | 4.0260 | -1.03% | -- | -2.16% | 3.66% | 53.61% | 10.24% | -8.53% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.0680 | 4.0680 | 0.00% | 0.87% | -- | 5.55% | -- | 11.39% | -8.17% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.0330 | 4.0330 | 0.00% | -2.68% | 1.18% | 4.64% | 52.65% | 10.43% | -10.89% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.0950 | 4.0950 | 0.17% | -- | -- | 6.25% | -- | 12.13% | -6.44% | 开放申购 | 开放赎回 | | 2026-05-12 | 4.0880 | 4.0880 | -1.85% | -- | -- | 5.61% | -- | 11.94% | -6.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.1650 | 4.1650 | 0.51% | -- | -- | -- | 59.33% | 14.05% | -6.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.1440 | 4.1440 | -0.53% | -- | -- | -- | 57.99% | 13.47% | -3.90% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.1660 | 4.1660 | 0.00% | -- | 8.94% | -- | -- | 14.07% | -2.94% | 开放申购 | 开放赎回 | | 2026-04-24 | 4.1150 | 4.1150 | 0.59% | -- | -- | 6.72% | 57.66% | 12.68% | -6.56% | 开放申购 | 开放赎回 | | 2026-04-23 | 4.0910 | 4.0910 | 0.00% | 0.99% | 7.94% | 6.09% | -- | 12.02% | -7.50% | -- | -- | | 2026-04-16 | 4.0510 | 4.0510 | 1.63% | -- | 2.35% | 9.25% | -- | 10.93% | -12.51% | 开放申购 | 开放赎回 | | 2026-04-15 | 3.9860 | 3.9860 | 0.40% | -- | -- | 7.85% | 54.08% | 9.15% | -13.91% | 开放申购 | 开放赎回 | | 2026-04-14 | 3.9700 | 3.9700 | 0.00% | 3.82% | -- | -- | -- | 8.71% | -14.25% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.8240 | 3.8240 | 0.00% | -0.23% | 2.55% | -- | 58.61% | 4.71% | -16.29% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.8940 | 3.8940 | 1.59% | -- | 1.12% | 7.93% | -- | 6.63% | -15.69% | -- | -- | | 2026-03-31 | 3.8330 | 3.8330 | 0.00% | -- | -0.47% | 6.24% | 45.58% | 4.96% | -17.01% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.9110 | 3.9110 | 0.00% | -- | -- | -- | 43.84% | 7.09% | -15.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.7900 | 3.7900 | 0.00% | -4.24% | -1.66% | -- | -- | 3.78% | -17.55% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.9580 | 3.9580 | 0.00% | -- | 2.70% | 11.30% | -- | 8.38% | -9.64% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.9260 | 3.9260 | 0.00% | -- | -- | 7.80% | -- | 7.50% | -13.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.7290 | 3.7290 | 0.00% | -3.17% | -- | 1.64% | -- | 2.11% | -20.80% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.7130 | 3.7130 | 0.00% | -- | -0.75% | 2.06% | -- | 1.67% | -20.19% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.8510 | 3.8510 | 0.00% | -0.08% | -- | -- | 36.66% | 5.45% | -17.25% | 开放申购 | 开放赎回 | | 2026-02-25 | 3.8840 | 3.8840 | 0.00% | 0.78% | 0.73% | -- | 38.22% | 6.35% | -16.94% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.8540 | 3.8540 | -0.44% | -- | -- | -- | 36.28% | 5.53% | -20.43% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.8710 | 3.8710 | 0.00% | 3.25% | -- | -- | -- | 6.00% | -19.50% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.8320 | 3.8320 | 0.00% | 2.43% | -- | -1.31% | 33.66% | 4.93% | -20.31% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.7490 | 3.7490 | 0.00% | -- | 2.66% | -- | -- | 2.66% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 3.7410 | 3.7410 | 0.00% | -- | 3.69% | -- | -- | 2.44% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 3.8560 | 3.8560 | 4.22% | 3.99% | -- | -- | -- | 5.59% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 3.7000 | 3.7000 | 1.09% | 0.11% | -- | -- | -- | 1.31% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 3.6600 | 3.6600 | 0.00% | -- | -- | -- | 24.32% | 0.22% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 3.7080 | 3.7080 | 0.32% | -- | 4.27% | 6.03% | 28.30% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 3.6960 | 3.6960 | 0.00% | -1.86% | 1.68% | -- | -- | 1.20% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 3.7660 | 3.7660 | 0.00% | 4.38% | -- | 7.35% | 31.36% | 3.12% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 3.7240 | 3.7240 | 1.97% | -- | 1.50% | 6.16% | 29.89% | 1.97% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 3.6520 | 3.6520 | 1.22% | -- | -0.46% | 4.10% | 27.74% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 3.6080 | 3.6080 | 0.00% | -- | -- | 2.85% | 19.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 3.5670 | 3.5670 | -1.79% | -2.06% | -- | -- | 11.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 3.6320 | 3.6320 | 2.14% | -0.68% | -5.74% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 3.5560 | 3.5560 | -2.17% | -- | -8.09% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 3.6350 | 3.6350 | -0.87% | -- | -6.05% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 3.6670 | 3.6670 | 0.69% | -0.05% | -- | -- | 10.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 3.6420 | 3.6420 | -0.41% | -- | -6.21% | -- | 10.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 3.6570 | 3.6570 | 0.00% | 0.52% | -5.82% | 15.55% | 9.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 3.6690 | 3.6690 | 0.00% | -- | -- | 11.42% | 9.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 3.6380 | 3.6380 | 0.00% | -- | -- | 20.74% | 5.73% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 3.8530 | 3.8530 | -0.41% | -0.77% | -- | -- | 15.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 3.8690 | 3.8690 | 0.00% | -- | 11.76% | 39.93% | 12.96% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 3.8830 | 3.8830 | 0.00% | 5.60% | -- | 39.08% | 9.07% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 3.8830 | 3.8830 | 0.00% | -- | -- | -- | 12.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 3.6770 | 3.6770 | 0.00% | -- | 4.82% | 36.90% | 11.39% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 3.6750 | 3.6750 | 1.58% | -- | 4.76% | -- | 12.32% | -- | -- | -- | -- | | 2025-10-29 | 3.6180 | 3.6180 | 0.00% | -- | -- | 29.40% | 10.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 3.4970 | 3.4970 | 0.00% | -- | -- | 31.47% | 17.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 3.4620 | 3.4620 | 0.00% | -1.31% | -- | -- | 10.96% | -- | -- | -- | -- | | 2025-09-30 | 3.5080 | 3.5080 | 0.00% | -- | -- | 31.24% | -10.93% | -- | -- | 开放申购 | 开放赎回 |
|