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| 华夏智胜新锐A(018728)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 | | 2025-12-23 | 1.4490 | 1.4490 | -0.12% | 3.36% | -- | -- | -- | 44.31% | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.4507 | 1.4507 | 0.67% | 2.03% | -- | -- | 35.28% | 44.48% | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.4411 | 1.4411 | 0.00% | 1.04% | -- | -- | 35.59% | 43.52% | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.4019 | 1.4019 | -1.41% | -- | -- | -- | 30.03% | 39.62% | -- | 限大额 | 开放赎回 | | 2025-12-15 | 1.4219 | 1.4219 | -0.30% | -2.41% | -- | -0.07% | -- | 41.61% | -- | 限大额 | 开放赎回 | | 2025-12-12 | 1.4262 | 1.4262 | 0.00% | -- | -- | -- | 30.10% | 42.04% | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.4570 | 1.4570 | 0.00% | 0.83% | -0.53% | 3.14% | 36.33% | 45.11% | -- | 限大额 | 开放赎回 | | 2025-12-03 | 1.4320 | 1.4320 | 0.00% | 1.22% | -- | 3.99% | 35.66% | 42.62% | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.4450 | 1.4450 | 0.58% | 3.22% | -- | -- | 39.78% | 43.91% | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.4366 | 1.4366 | 0.00% | -- | -1.59% | -- | 40.66% | 43.07% | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.4147 | 1.4147 | 0.00% | -- | -2.37% | -- | 40.70% | 40.89% | -- | -- | -- | | 2025-11-24 | 1.3999 | 1.3999 | 0.00% | -4.38% | -3.40% | -- | 40.62% | 39.42% | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.4536 | 1.4536 | -0.72% | -0.88% | -- | -- | 47.92% | 44.77% | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.4641 | 1.4641 | 0.00% | -0.19% | -- | -- | 46.37% | 45.81% | -- | 限大额 | 开放赎回 | | 2025-11-11 | 1.4665 | 1.4665 | -0.03% | -- | 2.22% | -- | 39.64% | 46.05% | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.4669 | 1.4669 | 0.14% | -- | 2.25% | -- | 42.63% | 46.09% | -- | 限大额 | 开放赎回 | | 2025-11-07 | 1.4648 | 1.4648 | -0.16% | -- | 2.24% | 7.78% | 42.70% | 45.88% | -- | 限大额 | 开放赎回 | | 2025-11-06 | 1.4671 | 1.4671 | 1.07% | 1.16% | 2.40% | 7.83% | 46.14% | 46.11% | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.4515 | 1.4515 | 0.00% | -1.09% | 1.31% | -- | 44.87% | 44.56% | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.4503 | 1.4503 | -1.17% | -- | 1.23% | 8.87% | 49.47% | 44.44% | -- | -- | -- | | 2025-10-29 | 1.4675 | 1.4675 | 0.53% | -- | -- | -- | 50.96% | 46.15% | -- | 限大额 | 开放赎回 | | 2025-10-28 | 1.4598 | 1.4598 | 0.00% | -- | 3.53% | 9.42% | 47.69% | 45.38% | -- | 限大额 | 开放赎回 | | 2025-10-24 | 1.4491 | 1.4491 | 0.00% | -- | 1.69% | -- | 51.44% | 44.32% | -- | 限大额 | 开放赎回 | | 2025-10-16 | 1.4185 | 1.4185 | 0.00% | -- | -- | -- | 55.20% | 41.27% | -- | 限大额 | 开放赎回 | | 2025-10-13 | 1.4287 | 1.4287 | -0.41% | -0.28% | -- | -- | 57.83% | 42.29% | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.4346 | 1.4346 | 0.00% | 0.13% | -- | 13.72% | 52.75% | 42.87% | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.4327 | 1.4327 | 0.00% | -- | -- | 16.56% | 50.99% | 42.68% | -- | 限大额 | 开放赎回 | | 2025-09-26 | 1.4100 | 1.4100 | 0.00% | -- | -- | -- | 70.17% | 40.42% | -- | 限大额 | 开放赎回 | | 2025-09-24 | 1.4250 | 1.4250 | 0.00% | -- | -- | 18.39% | 79.18% | 41.92% | -- | 限大额 | 开放赎回 | | 2025-09-15 | 1.4229 | 1.4229 | 0.00% | 0.73% | -- | 20.96% | -- | 41.71% | -- | -- | -- | | 2025-09-08 | 1.4126 | 1.4126 | 0.00% | -- | -- | 20.14% | 82.04% | 40.68% | -- | 限大额 | 开放赎回 | | 2025-09-04 | 1.3658 | 1.3658 | -0.81% | -- | -- | 17.27% | 73.81% | 36.02% | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.3770 | 1.3770 | 0.00% | -- | -- | -- | 74.50% | 37.14% | -- | -- | -- | | 2025-08-25 | 1.4281 | 1.4281 | 0.00% | -- | 7.54% | 25.36% | -- | 42.23% | -- | -- | -- | | 2025-08-12 | 1.3771 | 1.3771 | 0.00% | -- | -- | 19.50% | 70.83% | 37.15% | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.3591 | 1.3591 | -0.11% | -- | -- | 19.77% | 67.48% | 35.36% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 1.3606 | 1.3606 | 0.00% | 2.13% | 10.33% | -- | 67.75% | 35.50% | -- | 限大额 | 开放赎回 | | 2025-07-30 | 1.3322 | 1.3322 | 0.00% | -- | 8.39% | -- | 66.48% | 32.68% | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.3341 | 1.3341 | 0.46% | -- | -- | -- | 66.02% | 32.87% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.3280 | 1.3280 | 0.00% | 2.76% | 9.41% | -- | 67.74% | 32.26% | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.2923 | 1.2923 | 0.00% | -- | -- | 22.42% | -- | 28.70% | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.2615 | 1.2615 | 0.00% | -- | -- | -- | -- | 25.63% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 1.2332 | 1.2332 | 0.00% | -- | 5.88% | 11.07% | -- | 22.82% | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.2291 | 1.2291 | 0.00% | -- | 6.72% | 10.57% | -- | 22.41% | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.2138 | 1.2138 | 0.85% | -- | 6.55% | -- | -- | 20.88% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.2036 | 1.2036 | 0.00% | -- | 5.65% | 7.63% | 43.71% | 19.87% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 1.1763 | 1.1763 | -1.22% | 0.04% | -- | 4.85% | -- | 17.15% | -- | 限大额 | 开放赎回 | | 2025-06-12 | 1.1908 | 1.1908 | 0.42% | -- | 3.33% | -- | 36.25% | 18.59% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 1.1858 | 1.1858 | 0.00% | 1.81% | -- | -- | 36.61% | 18.10% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.1758 | 1.1758 | 0.00% | 2.09% | -- | 4.57% | -- | 17.10% | -- | 限大额 | 开放赎回 | | 2025-06-04 | 1.1647 | 1.1647 | 0.00% | -- | -- | -- | -- | 15.99% | -- | 限大额 | 开放赎回 | | 2025-05-30 | 1.1517 | 1.1517 | -0.71% | 1.10% | -- | -- | -- | 14.70% | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.1599 | 1.1599 | 0.00% | 0.75% | -- | -- | 28.08% | 15.52% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 1.1392 | 1.1392 | -1.05% | -- | -- | -- | -- | 13.45% | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.1513 | 1.1513 | 0.00% | -- | -- | -- | -- | 14.66% | -- | 限大额 | 开放赎回 | | 2025-05-14 | 1.1510 | 1.1510 | 0.00% | 1.43% | 7.93% | -- | 24.46% | 14.63% | -- | 限大额 | 开放赎回 | | 2025-05-12 | 1.1524 | 1.1524 | 0.00% | -- | 9.75% | 5.50% | -- | 14.77% | -- | 限大额 | 开放赎回 | | 2025-05-07 | 1.1348 | 1.1348 | 0.00% | -- | 15.47% | 6.66% | 21.12% | 13.02% | -- | 限大额 | 开放赎回 | | 2025-04-24 | 1.0870 | 1.0870 | 0.00% | -- | -2.80% | 6.25% | -- | 8.26% | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.0556 | 1.0556 | 0.00% | 0.53% | -8.33% | -- | -- | 5.13% | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.0475 | 1.0475 | 0.00% | 4.05% | -- | -- | -- | 4.32% | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.0664 | 1.0664 | 1.56% | 8.51% | -- | -- | -- | 6.20% | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.0500 | 1.0500 | 0.00% | -5.43% | -- | 8.72% | -- | 4.57% | -- | 限大额 | 开放赎回 | | 2025-04-09 | 1.0067 | 1.0067 | 0.00% | -10.27% | -- | -- | -- | 0.26% | -- | 限大额 | 开放赎回 | | 2025-04-07 | 0.9828 | 0.9828 | -11.48% | -- | -- | -0.76% | 7.39% | -2.12% | -- | 限大额 | 开放赎回 | | 2025-04-03 | 1.1103 | 1.1103 | -1.03% | -1.07% | -- | -- | 21.32% | 10.58% | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1219 | 1.1219 | 0.30% | -0.25% | -- | 11.73% | -- | 11.73% | -- | 限大额 | 开放赎回 | | 2025-04-01 | 1.1185 | 1.1185 | 0.00% | -- | -- | -- | -- | 11.39% | -- | 限大额 | 开放赎回 | | 2025-03-28 | 1.1116 | 1.1116 | -0.95% | -1.72% | -- | -- | 25.45% | 10.71% | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1223 | 1.1223 | -0.21% | -2.19% | 0.81% | -- | 28.90% | 11.77% | -- | -- | -- | | 2025-03-26 | 1.1247 | 1.1247 | 0.00% | -1.88% | 0.79% | -- | -- | 12.01% | -- | 限大额 | 开放赎回 | | 2025-03-24 | 1.1183 | 1.1183 | -1.12% | -2.14% | -- | 6.47% | -- | 11.37% | -- | 限大额 | 开放赎回 | | 2025-03-21 | 1.1310 | 1.1310 | -1.43% | -- | -- | 5.46% | 22.13% | 12.64% | -- | 限大额 | 开放赎回 | | 2025-03-20 | 1.1474 | 1.1474 | 0.10% | 2.27% | 4.61% | 6.99% | 23.92% | 14.27% | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1462 | 1.1462 | -0.46% | -- | -- | 7.85% | 25.19% | 14.15% | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1515 | 1.1515 | 0.77% | -- | 7.51% | -- | -- | 14.68% | -- | 限大额 | 开放赎回 | | 2025-03-17 | 1.1427 | 1.1427 | 0.00% | 1.67% | -- | -- | -- | 13.80% | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1219 | 1.1219 | 0.00% | -0.22% | 3.69% | -- | 25.18% | 11.73% | -- | 限大额 | 开放赎回 | | 2025-03-10 | 1.1239 | 1.1239 | 0.00% | -- | -- | 5.01% | -- | 11.93% | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.1244 | 1.1244 | 0.00% | 1.00% | 7.19% | 5.21% | -- | 11.98% | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.1133 | 1.1133 | -0.23% | 1.50% | 9.33% | 9.01% | -- | 10.88% | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.1159 | 1.1159 | 0.00% | -- | 9.07% | 10.98% | -- | 11.13% | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.0968 | 1.0968 | 0.00% | 1.37% | -- | 7.20% | -- | 9.23% | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.0711 | 1.0711 | 0.00% | -1.00% | -- | 9.00% | 38.26% | 6.67% | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.0820 | 1.0820 | -0.94% | 3.15% | 11.51% | 3.94% | 39.67% | 7.76% | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.0923 | 1.0923 | 0.96% | -- | 13.10% | 5.24% | 41.00% | 8.78% | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.0819 | 1.0819 | 0.00% | 6.25% | 12.02% | 3.02% | 39.65% | 7.75% | -- | 限大额 | 开放赎回 | | 2025-02-07 | 1.0639 | 1.0639 | 1.42% | 4.48% | 7.43% | 3.64% | -- | 5.96% | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.0490 | 1.0490 | 0.00% | 3.01% | -- | 4.49% | 43.35% | 4.47% | -- | 限大额 | 开放赎回 | | 2025-01-27 | 1.0183 | 1.0183 | -0.47% | -- | -- | 4.75% | 11.66% | 1.41% | -- | 限大额 | 开放赎回 | | 2025-01-24 | 1.0231 | 1.0231 | 1.20% | -- | -2.59% | 6.92% | 16.22% | 1.89% | -- | 限大额 | 开放赎回 | | 2025-01-23 | 1.0110 | 1.0110 | 0.00% | -- | -- | 5.30% | 16.26% | 0.69% | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0110 | 1.0110 | 0.00% | -- | -5.73% | 5.63% | 16.29% | 0.69% | -- | 限大额 | 开放赎回 | | 2025-01-13 | 0.9703 | 0.9703 | 0.47% | -- | -- | 7.19% | 1.43% | -3.37% | -- | 限大额 | 开放赎回 | | 2025-01-10 | 0.9658 | 0.9658 | 0.00% | -- | -9.76% | 2.83% | 1.58% | -3.81% | -- | 限大额 | 开放赎回 | | 2025-01-08 | 0.9870 | 0.9870 | -0.33% | -- | -7.64% | -2.92% | 3.59% | -1.70% | -- | 限大额 | 开放赎回 | | 2025-01-07 | 0.9903 | 0.9903 | 0.00% | -- | -7.34% | 4.36% | 2.16% | -1.37% | -- | 限大额 | 开放赎回 | | 2025-01-02 | 1.0041 | 1.0041 | 0.00% | -- | -4.66% | 5.82% | 1.70% | 0.00% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.0523 | 1.0523 | 0.00% | -- | 1.79% | 10.90% | 6.88% | 6.58% | -- | 限大额 | 开放赎回 | | 2024-12-25 | 1.0365 | 1.0365 | -1.31% | -- | 2.84% | 29.27% | 8.17% | 4.98% | -- | 限大额 | 开放赎回 | | 2024-12-24 | 1.0503 | 1.0503 | 0.00% | -- | 5.50% | 32.06% | 9.44% | 6.38% | -- | 限大额 | 开放赎回 |
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