|
| 华夏兴和A(519918)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 | | 2025-11-04 | 3.7360 | 5.8900 | 0.00% | -- | 4.91% | 37.10% | 12.06% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-10-29 | 3.6750 | 5.8330 | 0.00% | -- | 5.60% | 29.58% | 10.89% | -- | -19.80% | 开放申购 | 开放赎回 | | 2025-10-16 | 3.5510 | 5.7190 | 0.00% | -- | -- | 31.62% | 18.21% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.5150 | 5.6850 | 0.00% | -1.29% | -- | -- | 11.55% | -- | -24.90% | -- | -- | | 2025-09-30 | 3.5610 | 5.7280 | 2.33% | -- | -- | 31.40% | -10.45% | -- | -22.75% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.4800 | 5.6530 | 0.00% | -- | -- | -- | -2.19% | -- | -26.77% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.3360 | 5.5200 | 1.15% | -- | 10.14% | -- | -- | -- | -30.60% | -- | -- | | 2025-09-24 | 3.2980 | 5.4850 | 0.00% | -- | -- | 22.65% | 3.73% | -- | -31.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 3.0570 | 5.2620 | 0.00% | -- | -- | 14.58% | -3.05% | -- | -38.82% | -- | -- | | 2025-08-25 | 3.0290 | 5.2360 | 0.00% | -- | 8.49% | 14.09% | -- | -- | -41.80% | -- | -- | | 2025-08-14 | 2.8050 | 5.0280 | -1.13% | 3.35% | -- | -- | -- | -- | -49.12% | -- | -- | | 2025-08-13 | 2.8370 | 5.0580 | 0.28% | 3.43% | 2.90% | -- | -- | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.8290 | 5.0510 | -0.14% | 2.84% | 2.61% | -- | -- | -- | -48.69% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.8330 | 5.0540 | 0.00% | 3.96% | 2.76% | 7.03% | -- | -- | -49.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7140 | 4.9440 | -1.06% | 0.18% | -- | -- | -- | -- | -50.07% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7430 | 4.9710 | -0.29% | -- | -- | -- | -11.97% | -- | -49.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7510 | 4.9780 | 0.95% | -3.00% | -- | 6.22% | -- | -- | -49.38% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7250 | 4.9540 | 0.00% | -1.59% | -- | 5.21% | -12.02% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.7090 | 4.9400 | 0.00% | -- | -0.04% | 4.59% | -- | -- | -50.32% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.8360 | 5.0570 | 2.42% | -- | -- | 9.12% | -- | -- | -47.99% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7690 | 4.9950 | -0.82% | -- | -- | 5.85% | -- | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7920 | 5.0160 | 0.00% | 3.14% | -- | -- | -- | -- | -48.86% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7070 | 4.9380 | 0.00% | -1.81% | -- | -- | -- | -- | -51.82% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6980 | 4.9290 | 0.00% | -- | 2.55% | 2.47% | -- | -- | -51.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.7570 | 4.9840 | 0.00% | -- | 2.80% | 5.59% | -- | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.7700 | 4.9960 | 0.00% | 2.74% | 3.36% | 11.38% | -9.22% | -- | -50.82% | 开放申购 | 开放赎回 | | 2025-07-01 | 2.6960 | 4.9280 | -0.52% | 0.26% | -- | 0.71% | -- | -- | -52.51% | -- | -- | | 2025-06-30 | 2.7100 | 4.9410 | 0.00% | 3.16% | -- | -- | -- | -- | -52.73% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.7040 | 4.9350 | 0.00% | -- | 1.20% | -1.74% | -18.67% | -- | -52.42% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.6890 | 4.9210 | 2.36% | 1.86% | 1.28% | -1.65% | -19.81% | -- | -52.69% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.6270 | 4.8640 | 0.00% | -0.15% | -1.05% | -- | -23.08% | -- | -53.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 2.6400 | 4.8760 | 0.34% | -- | -- | -- | -26.62% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 2.6310 | 4.8670 | 0.15% | -- | -- | -- | -- | -- | -51.40% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.6270 | 4.8640 | -1.50% | -1.98% | -- | -- | -25.83% | -- | -51.07% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.6670 | 4.9010 | -0.56% | -- | -- | -- | -25.04% | -- | -50.65% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.6820 | 4.9150 | 0.00% | -- | 1.32% | -- | -- | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.6800 | 4.9130 | 0.00% | -- | -- | -5.90% | -- | -- | -50.46% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.6680 | 4.9020 | 0.00% | 0.15% | 3.01% | -- | -- | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.6640 | 4.8980 | -0.30% | -0.71% | -- | -6.59% | -25.31% | -- | -48.81% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.6720 | 4.9050 | 0.64% | -0.15% | -- | -- | -- | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.6550 | 4.8900 | 0.00% | -- | -- | -8.13% | -26.73% | -- | -48.93% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.6830 | 4.9160 | 0.26% | -- | -- | -6.78% | -27.38% | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.6760 | 4.9090 | 0.00% | -- | -- | -- | -27.81% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.6760 | 4.9090 | 0.00% | 0.68% | 2.14% | -- | -27.08% | -- | -47.93% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.6470 | 4.8820 | -0.41% | 2.20% | 4.46% | -- | -30.55% | -- | -47.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 2.6580 | 4.8920 | 0.00% | 2.63% | 6.88% | -- | -- | -- | -47.23% | 开放申购 | 开放赎回 | | 2025-04-30 | 2.5900 | 4.8290 | -0.35% | -- | -- | -- | -26.80% | -- | -48.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.5990 | 4.8380 | -0.65% | -1.59% | -- | -- | -- | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.6160 | 4.8540 | 0.00% | -- | -- | -- | -- | -- | -45.39% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.6430 | 4.8790 | 0.00% | -0.94% | -3.33% | -- | -- | -- | -47.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.6410 | 4.8770 | 0.00% | 0.80% | -- | -- | -20.05% | -- | -47.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.6680 | 4.9020 | 1.33% | 3.61% | -- | -9.44% | -23.16% | -- | -49.87% | 开放申购 | 开放赎回 | | 2025-04-16 | 2.6330 | 4.8690 | 0.50% | 3.91% | -- | -9.89% | -22.17% | -- | -50.53% | 开放申购 | 开放赎回 | | 2025-04-15 | 2.6200 | 4.8570 | 0.00% | 5.35% | -- | -- | -25.95% | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.6110 | 4.8490 | 1.40% | -- | -- | -8.58% | -- | -- | -49.97% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.5750 | 4.8160 | 1.62% | -- | -- | -9.84% | -28.99% | -- | -51.91% | 开放申购 | 开放赎回 | | 2025-04-09 | 2.5340 | 4.7780 | 1.89% | -- | -9.89% | -- | -- | -- | -52.67% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.4870 | 4.7340 | 1.88% | -7.10% | -11.56% | -14.18% | -- | -- | -53.55% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.4410 | 4.6920 | 0.00% | -- | -13.19% | -- | -31.61% | -- | -54.23% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.6770 | 4.9100 | 0.00% | -- | -4.29% | -11.97% | -- | -- | -50.29% | 开放申购 | 开放赎回 | | 2025-03-26 | 2.7520 | 4.9790 | 0.00% | -- | -- | -- | -19.51% | -- | -46.58% | 开放申购 | 开放赎回 | | 2025-03-24 | 2.7340 | 4.9630 | 0.00% | -- | -4.07% | -14.72% | -- | -- | -47.43% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.7910 | 5.0150 | 0.00% | -- | -3.02% | -11.98% | -- | -- | -45.89% | 开放申购 | 开放赎回 | | 2025-03-07 | 2.8120 | 5.0350 | -1.26% | 0.54% | -- | -17.42% | -9.14% | -- | -46.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.8480 | 5.0680 | 0.99% | -0.14% | -1.45% | -16.36% | -10.81% | -- | -46.55% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.8200 | 5.0420 | 0.00% | -- | -1.50% | -16.44% | -- | -- | -47.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.7970 | 5.0210 | -1.93% | -3.22% | -- | -18.31% | -- | -- | -46.89% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.8520 | 5.0720 | 0.00% | -0.90% | -- | -17.86% | -- | -- | -45.93% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.8440 | 5.0650 | -0.21% | 0.00% | -- | -17.42% | -7.33% | -- | -46.08% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.8500 | 5.0700 | -1.38% | -1.04% | -- | -16.13% | -7.13% | -- | -46.25% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.8900 | 5.1070 | 0.42% | -- | -- | -17.36% | -4.59% | -- | -47.34% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.8780 | 5.0960 | 0.00% | 0.56% | -- | -16.72% | -- | -- | -47.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.8440 | 5.0650 | -1.25% | -0.66% | -3.46% | -14.47% | -- | -- | -48.29% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.8800 | 5.0980 | 0.00% | -0.69% | -2.24% | -14.23% | -- | -- | -46.45% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.8620 | 5.0810 | 0.00% | -0.97% | -- | -20.19% | -- | -- | -48.16% | 开放申购 | 开放赎回 | | 2025-02-11 | 2.8630 | 5.0820 | -1.28% | -- | 0.25% | -20.38% | -- | -- | -48.14% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.9000 | 5.1160 | 0.00% | -- | 1.54% | -16.47% | -- | -- | -47.49% | 开放申购 | 开放赎回 | | 2025-02-06 | 2.8900 | 5.1070 | 0.94% | -- | -0.31% | -16.28% | 0.13% | -- | -46.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.8630 | 5.0820 | 0.00% | -- | -0.97% | -16.89% | -- | -- | -46.65% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.9460 | 5.1590 | 0.82% | 3.15% | -8.65% | -0.61% | -10.35% | -- | -46.54% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.9220 | 5.1370 | 0.00% | -- | -- | -2.73% | -14.07% | -- | -47.71% | 开放申购 | 开放赎回 | | 2025-01-14 | 2.9510 | 5.1640 | 0.00% | -- | -- | -6.35% | -13.91% | -- | -47.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 2.8560 | 5.0760 | 0.00% | -1.21% | -- | -11.17% | -13.61% | -- | -50.55% | 开放申购 | 开放赎回 | | 2025-01-08 | 2.8980 | 5.1140 | 0.00% | -4.70% | -14.89% | -26.68% | -11.17% | -- | -49.05% | 开放申购 | 开放赎回 | | 2025-01-06 | 2.8990 | 5.1150 | 0.28% | -6.69% | -14.86% | -27.09% | -12.77% | -- | -49.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 2.8910 | 5.1080 | 0.00% | -- | -16.88% | -27.30% | -16.29% | -- | -49.54% | 开放申购 | 开放赎回 | | 2024-12-31 | 3.0410 | 5.2470 | -2.12% | -5.15% | -12.56% | -23.52% | -14.62% | -12.52% | -46.92% | 开放申购 | 开放赎回 | | 2024-12-30 | 3.1070 | 5.3080 | 0.00% | -- | -10.67% | -21.86% | -12.77% | -10.62% | -45.15% | 开放申购 | 开放赎回 | | 2024-12-25 | 3.1660 | 5.3620 | -1.25% | -1.68% | -8.07% | -- | -7.70% | -8.92% | -43.01% | 开放申购 | 开放赎回 | | 2024-12-24 | 3.2060 | 5.3990 | 0.00% | -0.59% | -5.65% | 0.84% | -6.40% | -7.77% | -42.29% | 开放申购 | 开放赎回 | | 2024-12-20 | 3.1710 | 5.3670 | 0.00% | -- | -8.25% | -- | -4.51% | -8.78% | -41.52% | 开放申购 | 开放赎回 | | 2024-12-18 | 3.2200 | 5.4120 | -0.16% | -3.62% | -3.16% | 2.64% | -3.86% | -7.37% | -41.29% | 开放申购 | 开放赎回 | | 2024-12-17 | 3.2250 | 5.4170 | 0.00% | -- | -3.96% | -- | -6.08% | -7.22% | -41.20% | 开放申购 | 开放赎回 | | 2024-12-12 | 3.3650 | 5.5470 | 0.72% | -0.30% | -5.45% | -- | -4.99% | -3.20% | -39.55% | 开放申购 | 开放赎回 | | 2024-12-11 | 3.3410 | 5.5240 | 0.00% | -0.74% | -7.09% | -- | -5.90% | -3.89% | -39.98% | 开放申购 | 开放赎回 | | 2024-12-09 | 3.3890 | 5.5690 | -0.47% | -2.98% | -2.39% | -- | -4.05% | -2.50% | -39.75% | 开放申购 | 开放赎回 | | 2024-12-06 | 3.4050 | 5.5840 | 0.89% | -2.10% | -1.36% | 9.84% | -4.80% | -2.04% | -40.28% | 开放申购 | 开放赎回 | | 2024-12-05 | 3.3750 | 5.5560 | 0.27% | -1.43% | -2.03% | 6.61% | -3.70% | -2.91% | -41.43% | 开放申购 | 开放赎回 | | 2024-12-04 | 3.3660 | 5.5480 | -3.22% | -3.05% | 0.96% | 6.33% | -5.36% | -3.17% | -41.59% | -- | -- | | 2024-12-03 | 3.4780 | 5.6510 | -0.43% | 2.99% | 5.49% | 10.30% | -3.63% | 0.06% | -39.65% | 开放申购 | 开放赎回 | | 2024-12-02 | 3.4930 | 5.6650 | 0.43% | 1.42% | 5.94% | -- | -3.21% | 0.49% | -38.15% | 开放申购 | 开放赎回 | | 2024-11-29 | 3.4780 | 5.6510 | 1.58% | 2.35% | 4.95% | -- | -4.09% | 0.06% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-28 | 3.4240 | 5.6010 | -1.38% | -2.09% | 1.51% | -- | -7.73% | -1.50% | -37.92% | 开放申购 | 开放赎回 | | 2024-11-27 | 3.4720 | 5.6460 | 2.81% | 0.46% | 3.46% | -- | -5.39% | -0.12% | -37.05% | 开放申购 | 开放赎回 | | 2024-11-26 | 3.3770 | 5.5580 | -1.95% | -2.14% | 0.63% | -- | -8.53% | -2.85% | -38.78% | 开放申购 | 开放赎回 | | 2024-11-25 | 3.4440 | 5.6200 | 1.35% | 3.58% | 2.62% | -- | -6.72% | -0.92% | -37.46% | 开放申购 | 开放赎回 | | 2024-11-22 | 3.3980 | 5.5770 | -2.83% | 1.19% | 5.50% | 15.20% | -8.64% | -2.25% | -40.47% | 开放申购 | 开放赎回 | | 2024-11-21 | 3.4970 | 5.6690 | 1.19% | 1.07% | 10.77% | 17.91% | -8.19% | 0.60% | -38.25% | 开放申购 | 开放赎回 | | 2024-11-20 | 3.4560 | 5.6310 | 0.14% | -3.63% | 10.13% | 15.66% | -10.02% | -0.58% | -38.98% | 开放申购 | 开放赎回 | | 2024-11-19 | 3.4510 | 5.6260 | 3.79% | -3.03% | 9.97% | -- | -10.27% | -0.72% | -39.07% | 开放申购 | 开放赎回 | | 2024-11-18 | 3.3250 | 5.5100 | -0.98% | -7.54% | 5.96% | 9.68% | -13.55% | -4.35% | -41.08% | 开放申购 | 开放赎回 | | 2024-11-15 | 3.3580 | 5.5400 | -2.95% | -3.28% | 9.63% | 9.73% | -14.02% | -3.40% | -39.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 3.4600 | 5.6340 | -3.51% | -0.29% | 9.81% | -- | -10.38% | -0.46% | -38.81% | 开放申购 | 开放赎回 | | 2024-11-13 | 3.5860 | 5.7510 | 0.76% | 3.88% | 16.39% | -- | -7.39% | 3.16% | -36.58% | 开放申购 | 开放赎回 | | 2024-11-12 | 3.5590 | 5.7260 | -1.03% | 3.31% | 15.51% | -- | -8.17% | 2.39% | -37.06% | 开放申购 | 开放赎回 | | 2024-11-11 | 3.5960 | 5.7600 | 3.57% | 7.86% | 16.72% | -- | -7.22% | 3.45% | -34.06% | 开放申购 | 开放赎回 | | 2024-11-08 | 3.4720 | 5.6460 | 0.06% | 5.31% | -12.15% | 12.41% | -11.91% | -0.12% | -34.84% | 开放申购 | 开放赎回 | | 2024-11-07 | 3.4700 | 5.6440 | 0.52% | 2.45% | -12.73% | -- | -11.66% | -0.17% | -33.94% | 开放申购 | 开放赎回 | | 2024-11-06 | 3.4520 | 5.6270 | 0.20% | 4.45% | -13.19% | 10.78% | -12.64% | -0.69% | -34.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 3.4450 | 5.6210 | 3.33% | 3.95% | -13.36% | -- | -9.28% | -0.89% | -34.41% | 开放申购 | 开放赎回 | | 2024-11-04 | 3.3340 | 5.5180 | 1.12% | -1.16% | -16.15% | 7.64% | -12.21% | -4.09% | -37.62% | 开放申购 | 开放赎回 |
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