|
| 华夏大盘精选A(000011)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 | | 2025-12-10 | 19.2410 | 26.4970 | 0.00% | -- | -- | 6.19% | 26.15% | 33.65% | 16.55% | 限大额 | 开放赎回 | | 2025-12-05 | 19.0490 | 26.3050 | 0.00% | 1.87% | -- | -- | 26.71% | 32.31% | 16.60% | 限大额 | 开放赎回 | | 2025-12-02 | 18.7720 | 26.0280 | -0.85% | -- | -- | -- | 23.09% | 30.39% | 15.39% | 限大额 | 开放赎回 | | 2025-12-01 | 18.9330 | 26.1890 | 1.25% | 3.57% | -- | -- | 25.22% | 31.51% | 16.73% | 限大额 | 开放赎回 | | 2025-11-28 | 18.6990 | 25.9550 | 0.00% | -- | -- | -- | 24.78% | 29.88% | 18.73% | 限大额 | 开放赎回 | | 2025-11-24 | 18.2810 | 25.5370 | 0.00% | -2.30% | -- | -- | 22.08% | 26.98% | 15.78% | 限大额 | 开放赎回 | | 2025-11-20 | 18.4770 | 25.7330 | 0.00% | -- | -1.79% | 7.58% | 20.23% | 28.34% | 14.97% | -- | -- | | 2025-11-17 | 18.7120 | 25.9680 | -0.43% | -- | -- | 10.85% | 22.98% | 29.97% | 16.25% | 限大额 | 开放赎回 | | 2025-11-14 | 18.7920 | 26.0480 | 0.00% | -2.60% | -- | 12.87% | 21.10% | 30.53% | 17.52% | 限大额 | 开放赎回 | | 2025-11-12 | 18.9250 | 26.1810 | -0.49% | -- | -- | 15.59% | 19.84% | 31.45% | 16.73% | 限大额 | 开放赎回 | | 2025-11-11 | 19.0180 | 26.2740 | 0.00% | -0.80% | -- | -- | 19.86% | 32.10% | 17.30% | 限大额 | 开放赎回 | | 2025-11-07 | 19.2930 | 26.5490 | 0.00% | -- | -2.24% | -- | 22.74% | 34.01% | 19.82% | 限大额 | 开放赎回 | | 2025-11-04 | 19.1710 | 26.4270 | -1.29% | -- | -2.86% | -- | 26.47% | 33.16% | 19.04% | 限大额 | 开放赎回 | | 2025-11-03 | 19.4210 | 26.6770 | 0.00% | -0.87% | -1.60% | -- | 30.35% | 34.90% | 23.44% | -- | -- | | 2025-10-30 | 19.6370 | 26.8930 | -1.09% | 3.31% | -0.50% | -- | 30.63% | 36.40% | 28.54% | -- | -- | | 2025-10-29 | 19.8540 | 27.1100 | 0.00% | -- | -- | 20.74% | 31.86% | 37.90% | 29.96% | 限大额 | 开放赎回 | | 2025-10-27 | 19.5910 | 26.8470 | 0.00% | 4.13% | 1.75% | -- | 29.27% | 36.08% | 26.33% | 限大额 | 开放赎回 | | 2025-10-23 | 19.0070 | 26.2630 | 0.00% | -0.84% | 0.06% | 18.83% | 25.29% | 32.02% | 20.79% | 限大额 | 开放赎回 | | 2025-10-20 | 18.8140 | 26.0700 | 0.00% | -2.99% | -0.39% | -- | 25.75% | 30.68% | 19.45% | 限大额 | 开放赎回 | | 2025-10-16 | 19.1680 | 26.4240 | 0.00% | -4.79% | 2.52% | 23.58% | 32.98% | 33.14% | 19.72% | 限大额 | 开放赎回 | | 2025-10-13 | 19.3940 | 26.6500 | 0.00% | -1.73% | 4.57% | 27.04% | 32.37% | 34.71% | 22.81% | 限大额 | 开放赎回 | | 2025-10-09 | 20.1330 | 27.3890 | 2.01% | 2.01% | 11.48% | 32.44% | 32.71% | 39.84% | 26.41% | 限大额 | 开放赎回 | | 2025-09-30 | 19.7360 | 26.9920 | 0.00% | 3.90% | -- | -- | 32.87% | 37.08% | 23.92% | 限大额 | 开放赎回 | | 2025-09-26 | 19.2540 | 26.5100 | 0.00% | 1.94% | -- | 29.53% | 49.30% | 33.74% | 18.54% | 限大额 | 开放赎回 | | 2025-09-24 | 19.3940 | 26.6500 | 2.10% | 2.56% | -- | -- | 55.96% | 34.71% | 19.63% | 限大额 | 开放赎回 | | 2025-09-23 | 18.9960 | 26.2520 | -0.40% | 1.60% | -- | 31.06% | -- | 31.94% | 17.18% | 限大额 | 开放赎回 | | 2025-09-22 | 19.0730 | 26.3290 | 0.98% | 2.50% | -- | -- | 57.67% | 32.48% | 16.62% | -- | -- | | 2025-09-19 | 18.8870 | 26.1430 | 0.09% | 1.84% | 11.13% | 30.14% | -- | 31.19% | 12.97% | 限大额 | 开放赎回 | | 2025-09-18 | 18.8700 | 26.1260 | -0.21% | 1.27% | 10.53% | 29.06% | 55.92% | 31.07% | 12.85% | 限大额 | 开放赎回 | | 2025-09-17 | 18.9100 | 26.1660 | 1.14% | 4.37% | 12.02% | -- | -- | 31.35% | 13.09% | 限大额 | 开放赎回 | | 2025-09-16 | 18.6960 | 25.9520 | 0.48% | 3.52% | 10.75% | -- | -- | 29.86% | 11.81% | -- | -- | | 2025-09-15 | 18.6070 | 25.8630 | 0.33% | -- | 10.22% | 27.87% | -- | 29.24% | 9.39% | -- | -- | | 2025-09-12 | 18.5460 | 25.8020 | -0.47% | -- | 13.27% | -- | 52.97% | 28.82% | 7.50% | 限大额 | 开放赎回 | | 2025-09-11 | 18.6340 | 25.8900 | 2.84% | 5.82% | -- | 27.06% | 52.76% | 29.43% | 8.01% | 限大额 | 开放赎回 | | 2025-09-10 | 18.1190 | 25.3750 | 0.33% | 0.04% | -- | 24.13% | -- | 25.85% | 5.03% | 限大额 | 开放赎回 | | 2025-09-09 | 18.0600 | 25.3160 | 0.00% | -- | -- | 22.71% | 50.25% | 25.44% | 4.68% | 限大额 | 开放赎回 | | 2025-09-04 | 17.6090 | 24.8650 | -2.77% | -- | -- | 20.57% | 43.93% | 22.31% | 4.72% | 限大额 | 开放赎回 | | 2025-09-03 | 18.1110 | 25.3670 | 0.00% | -- | -- | 24.75% | 47.53% | 25.80% | 7.71% | -- | -- | | 2025-08-25 | 17.9840 | 25.2400 | 0.00% | 5.34% | -- | 23.24% | 49.07% | 24.91% | 4.13% | -- | -- | | 2025-08-20 | 17.1750 | 24.4310 | 1.05% | 2.63% | -- | 16.46% | 41.79% | 19.30% | -2.55% | -- | -- | | 2025-08-19 | 16.9960 | 24.2520 | -0.45% | 3.81% | -- | -- | -- | 18.05% | -3.57% | -- | -- | | 2025-08-18 | 17.0730 | 24.3290 | 1.14% | -- | -- | -- | -- | 18.59% | -3.83% | -- | -- | | 2025-08-15 | 16.8810 | 24.1370 | 1.39% | -- | -- | -- | -- | 17.25% | -4.43% | -- | -- | | 2025-08-14 | 16.6490 | 23.9050 | -0.51% | -- | 9.25% | -- | 36.52% | 15.64% | -5.49% | -- | -- | | 2025-08-13 | 16.7350 | 23.9910 | 2.21% | 2.83% | 9.62% | -- | 35.51% | 16.24% | -5.00% | 限大额 | 开放赎回 | | 2025-08-12 | 16.3730 | 23.6290 | 0.00% | 0.88% | 7.25% | -- | 33.42% | 13.73% | -7.06% | 限大额 | 开放赎回 | | 2025-08-06 | 16.2740 | 23.5300 | 0.27% | -- | 7.85% | -- | -- | 13.04% | -7.15% | 限大额 | 开放赎回 | | 2025-08-05 | 16.2300 | 23.4860 | 0.00% | -1.30% | 7.56% | 12.01% | 32.23% | 12.73% | -7.40% | 限大额 | 开放赎回 | | 2025-07-31 | 16.1600 | 23.4160 | 0.00% | 0.27% | -- | 11.53% | -- | 12.25% | -9.62% | 限大额 | 开放赎回 | | 2025-07-29 | 16.4430 | 23.6990 | 1.14% | -- | -- | -- | -- | 14.21% | -8.04% | 限大额 | 开放赎回 | | 2025-07-28 | 16.2570 | 23.5130 | 0.00% | -- | -- | -- | -- | 12.92% | -9.80% | 限大额 | 开放赎回 | | 2025-07-24 | 16.1170 | 23.3730 | 0.76% | -- | -- | 11.26% | 28.07% | 11.95% | -10.90% | 限大额 | 开放赎回 | | 2025-07-23 | 15.9950 | 23.2510 | 0.00% | 3.12% | 10.36% | -- | 25.94% | 11.10% | -11.58% | 限大额 | 开放赎回 | | 2025-07-16 | 15.5110 | 22.7670 | 0.00% | 2.03% | -- | 7.84% | 19.46% | 7.74% | -14.81% | 限大额 | 开放赎回 | | 2025-07-14 | 15.2390 | 22.4950 | -0.18% | -- | 4.73% | 5.35% | -- | 5.85% | -16.32% | 限大额 | 开放赎回 | | 2025-07-11 | 15.2660 | 22.5220 | 0.00% | 1.17% | 4.09% | 5.79% | 17.85% | 6.04% | -15.58% | 限大额 | 开放赎回 | | 2025-07-09 | 15.2020 | 22.4580 | 0.00% | 1.48% | 3.29% | -- | 18.30% | 5.59% | -17.16% | 限大额 | 开放赎回 | | 2025-07-04 | 15.0890 | 22.3450 | -0.24% | -- | 3.31% | 1.23% | 19.04% | 4.81% | -19.73% | 限大额 | 开放赎回 | | 2025-07-03 | 15.1250 | 22.3810 | 0.97% | 1.75% | 4.18% | 1.48% | 18.57% | 5.06% | -18.59% | 限大额 | 开放赎回 | | 2025-07-02 | 14.9800 | 22.2360 | 0.00% | -- | 3.33% | -- | -- | 4.05% | -19.37% | 限大额 | 开放赎回 | | 2025-06-26 | 14.8650 | 22.1210 | 0.00% | 2.43% | 1.95% | -- | 14.21% | 3.25% | -18.57% | 限大额 | 开放赎回 | | 2025-06-23 | 14.4940 | 21.7500 | 0.00% | -- | -0.68% | -- | -- | 0.67% | -18.68% | 限大额 | 开放赎回 | | 2025-06-19 | 14.5130 | 21.7690 | -0.74% | -- | -- | -6.54% | -- | 0.81% | -16.47% | 限大额 | 开放赎回 | | 2025-06-18 | 14.6210 | 21.8770 | 0.00% | -0.31% | -- | -- | -- | 1.56% | -15.85% | 限大额 | 开放赎回 | | 2025-06-13 | 14.5510 | 21.8070 | 0.00% | -0.92% | -- | -- | -- | 1.07% | -13.14% | 限大额 | 开放赎回 | | 2025-06-11 | 14.6660 | 21.9220 | 0.47% | 0.42% | -0.37% | -5.07% | -- | 1.87% | -13.07% | 限大额 | 开放赎回 | | 2025-06-10 | 14.5970 | 21.8530 | -0.82% | 0.54% | -0.84% | -- | -- | 1.39% | -13.48% | 限大额 | 开放赎回 | | 2025-06-09 | 14.7180 | 21.9740 | 0.22% | 1.52% | -0.02% | -4.85% | -- | 2.23% | -11.58% | 限大额 | 开放赎回 | | 2025-06-06 | 14.6860 | 21.9420 | 0.00% | 1.30% | -- | -- | -- | 2.01% | -14.61% | 限大额 | 开放赎回 | | 2025-06-04 | 14.6050 | 21.8610 | 0.60% | 0.68% | 0.79% | -3.92% | 8.45% | 1.44% | -14.37% | 限大额 | 开放赎回 | | 2025-06-03 | 14.5180 | 21.7740 | 0.14% | 0.21% | 0.19% | -4.08% | -- | 0.84% | -14.88% | 限大额 | 开放赎回 | | 2025-05-30 | 14.4970 | 21.7530 | 0.00% | -0.66% | 0.05% | -4.15% | 8.88% | 0.69% | -12.68% | 限大额 | 开放赎回 | | 2025-05-28 | 14.5070 | 21.7630 | 0.14% | -1.94% | -- | -4.09% | 9.14% | 0.76% | -11.80% | 限大额 | 开放赎回 | | 2025-05-27 | 14.4870 | 21.7430 | -0.64% | -1.77% | -0.25% | -6.32% | 7.97% | 0.63% | -11.92% | 限大额 | 开放赎回 | | 2025-05-26 | 14.5800 | 21.8360 | -0.09% | -- | 0.39% | -- | -- | 1.27% | -11.58% | 限大额 | 开放赎回 | | 2025-05-23 | 14.5930 | 21.8490 | -0.86% | -- | -- | -- | -- | 1.36% | -11.64% | 限大额 | 开放赎回 | | 2025-05-22 | 14.7190 | 21.9750 | -0.51% | -- | 1.31% | -- | 8.68% | 2.24% | -11.41% | 限大额 | 开放赎回 | | 2025-05-21 | 14.7940 | 22.0500 | 0.31% | -- | -- | -- | -- | 2.76% | -10.96% | 限大额 | 开放赎回 | | 2025-05-20 | 14.7480 | 22.0040 | 0.00% | -- | 2.66% | -3.44% | 7.70% | 2.44% | -11.24% | 限大额 | 开放赎回 | | 2025-05-09 | 14.7210 | 21.9770 | -0.59% | 1.59% | -- | -- | 7.47% | 2.25% | -5.02% | 限大额 | 开放赎回 | | 2025-05-08 | 14.8080 | 22.0640 | 0.48% | 2.19% | 6.23% | -- | 9.92% | 2.85% | -4.95% | 限大额 | 开放赎回 | | 2025-05-07 | 14.7370 | 21.9930 | 0.00% | 1.70% | 6.34% | -- | -- | 2.36% | -5.40% | 限大额 | 开放赎回 | | 2025-04-30 | 14.4900 | 21.7460 | 0.00% | -- | -- | -- | -- | 0.65% | -7.04% | 限大额 | 开放赎回 | | 2025-04-25 | 14.5240 | 21.7800 | 0.26% | 1.10% | -4.55% | -- | 11.16% | 0.88% | -0.32% | 限大额 | 开放赎回 | | 2025-04-24 | 14.4860 | 21.7420 | 0.00% | -- | -5.12% | -- | 10.13% | 0.62% | -5.46% | 限大额 | 开放赎回 | | 2025-04-22 | 14.5290 | 21.7850 | 0.00% | 0.85% | -- | -0.70% | -- | 0.92% | -5.18% | 限大额 | 开放赎回 | | 2025-04-18 | 14.3660 | 21.6220 | 0.00% | -0.45% | -- | -- | -- | -0.22% | -10.80% | 限大额 | 开放赎回 | | 2025-04-16 | 14.3840 | 21.6400 | -0.16% | -- | -7.56% | -0.09% | -- | -0.09% | -9.80% | 限大额 | 开放赎回 | | 2025-04-15 | 14.4070 | 21.6630 | -0.40% | 3.35% | -7.42% | 0.29% | -- | 0.07% | -9.65% | 限大额 | 开放赎回 | | 2025-04-14 | 14.4650 | 21.7210 | 0.24% | 4.38% | -7.04% | -0.60% | -- | 0.47% | -9.76% | 限大额 | 开放赎回 | | 2025-04-11 | 14.4310 | 21.6870 | 0.00% | -3.18% | -6.60% | -- | -- | 0.24% | -7.81% | 限大额 | 开放赎回 | | 2025-04-08 | 13.9400 | 21.1960 | 0.59% | -7.71% | -9.88% | -2.48% | -- | -3.17% | -13.47% | 限大额 | 开放赎回 | | 2025-04-07 | 13.8580 | 21.1140 | -7.02% | -- | -10.41% | -- | -- | -3.74% | -13.79% | 限大额 | 开放赎回 | | 2025-04-03 | 14.9050 | 22.1610 | 0.00% | -- | -1.53% | 4.74% | -- | 3.53% | -9.39% | 限大额 | 开放赎回 | | 2025-04-01 | 15.1050 | 22.3610 | 0.00% | -0.73% | -0.13% | 2.49% | 13.33% | 4.92% | -8.17% | 限大额 | 开放赎回 | | 2025-03-25 | 15.2160 | 22.4720 | -0.33% | -- | -1.23% | 1.43% | -- | 5.69% | -6.51% | 限大额 | 开放赎回 | | 2025-03-24 | 15.2670 | 22.5230 | 0.00% | -1.57% | -2.07% | 1.45% | -- | 6.04% | -8.28% | 限大额 | 开放赎回 | | 2025-03-20 | 15.4240 | 22.6800 | -0.68% | -- | 0.99% | -- | -- | 7.13% | -8.64% | 限大额 | 开放赎回 | | 2025-03-19 | 15.5290 | 22.7850 | 0.00% | -- | 2.18% | -- | -- | 7.86% | -8.01% | 限大额 | 开放赎回 | | 2025-03-17 | 15.5100 | 22.7660 | -0.33% | -- | -- | -- | 16.01% | 7.73% | -7.97% | 限大额 | 开放赎回 | | 2025-03-14 | 15.5610 | 22.8170 | 0.00% | 0.60% | -- | -- | -- | 8.09% | -6.37% | 限大额 | 开放赎回 | | 2025-03-11 | 15.4500 | 22.7060 | 0.00% | 1.64% | 3.14% | -- | 15.83% | 7.31% | -9.98% | 限大额 | 开放赎回 | | 2025-03-07 | 15.4680 | 22.7240 | 0.00% | 2.27% | -- | 1.61% | -- | 7.44% | -11.40% | 限大额 | 开放赎回 | | 2025-03-05 | 15.2250 | 22.4810 | 0.16% | -- | 5.15% | 1.28% | 15.67% | 5.75% | -15.75% | 限大额 | 开放赎回 | | 2025-03-04 | 15.2010 | 22.4570 | 0.43% | -1.33% | -- | 0.78% | -- | 5.58% | -15.88% | 限大额 | 开放赎回 | | 2025-03-03 | 15.1360 | 22.3920 | 0.07% | -2.91% | -- | -0.41% | -- | 5.13% | -16.82% | 限大额 | 开放赎回 | | 2025-02-28 | 15.1250 | 22.3810 | -2.20% | -- | -- | 0.93% | 19.63% | 5.06% | -18.56% | 限大额 | 开放赎回 | | 2025-02-27 | 15.4650 | 22.7210 | 0.00% | 1.26% | -- | 2.25% | 18.94% | 7.42% | -16.58% | 限大额 | 开放赎回 | | 2025-02-25 | 15.4060 | 22.6620 | -1.17% | 2.66% | -- | 3.35% | 22.11% | 7.01% | -16.90% | 限大额 | 开放赎回 | | 2025-02-24 | 15.5890 | 22.8450 | 0.00% | -- | -- | 4.11% | 23.56% | 8.28% | -15.32% | 限大额 | 开放赎回 | | 2025-02-20 | 15.2730 | 22.5290 | 0.49% | -- | 4.22% | -0.62% | 23.49% | 6.08% | -18.62% | 限大额 | 开放赎回 | | 2025-02-19 | 15.1980 | 22.4540 | 1.27% | -- | -- | -0.50% | -- | 5.56% | -19.02% | 限大额 | 开放赎回 | | 2025-02-18 | 15.0070 | 22.2630 | 0.00% | 0.18% | -- | -0.50% | 21.65% | 4.24% | -20.04% | 限大额 | 开放赎回 | | 2025-02-11 | 14.9800 | 22.2360 | -0.43% | -- | -- | -5.59% | 21.43% | 4.05% | -19.12% | 限大额 | 开放赎回 | | 2025-02-10 | 15.0440 | 22.3000 | 0.00% | -- | -- | -4.04% | 21.95% | 4.49% | -19.48% | 限大额 | 开放赎回 | | 2025-02-05 | 14.4790 | 21.7350 | 0.00% | -- | 1.74% | -7.08% | 29.30% | 0.57% | -23.61% | 限大额 | 开放赎回 | | 2025-01-22 | 14.6320 | 21.8880 | 0.00% | 1.85% | -- | -3.60% | 23.11% | 1.63% | -23.39% | 限大额 | 开放赎回 | | 2025-01-20 | 14.6540 | 21.9100 | 0.00% | -- | -- | -2.06% | 19.05% | 1.79% | -24.28% | 限大额 | 开放赎回 | | 2025-01-16 | 14.3970 | 21.6530 | 0.22% | -- | -3.65% | -0.12% | 14.18% | 0.00% | -24.78% | 限大额 | 开放赎回 | | 2025-01-15 | 14.3660 | 21.6220 | -1.28% | 0.50% | -- | -1.60% | 14.55% | -0.22% | -24.95% | 限大额 | 开放赎回 | | 2025-01-14 | 14.5520 | 21.8080 | 0.00% | -- | -- | -2.46% | 15.29% | 1.08% | -23.97% | 限大额 | 开放赎回 | | 2025-01-08 | 14.2950 | 21.5510 | 0.00% | -3.01% | -6.10% | -11.18% | 14.61% | -0.71% | -27.74% | 限大额 | 开放赎回 | | 2025-01-06 | 14.2090 | 21.4650 | -0.15% | -4.91% | -6.66% | -4.34% | 11.50% | -1.31% | -28.19% | 限大额 | 开放赎回 | | 2025-01-03 | 14.2310 | 21.4870 | -1.15% | -- | -6.36% | -4.19% | 8.68% | -1.15% | -29.09% | 限大额 | 开放赎回 | | 2025-01-02 | 14.3970 | 21.6530 | -2.31% | -- | -5.60% | -3.08% | 8.63% | 0.00% | -28.26% | 限大额 | 开放赎回 | | 2024-12-31 | 14.7380 | 21.9940 | -1.37% | -2.07% | -2.53% | -0.78% | 10.04% | 11.21% | -26.56% | 限大额 | 开放赎回 | | 2024-12-30 | 14.9430 | 22.1990 | 0.00% | -- | -1.17% | 0.60% | 11.57% | 12.75% | -25.69% | 限大额 | 开放赎回 | | 2024-12-25 | 15.0010 | 22.1570 | -0.32% | -- | 0.63% | -- | 13.89% | 13.19% | -24.57% | 限大额 | 开放赎回 | | 2024-12-24 | 15.0490 | 22.2050 | 0.00% | -- | 0.50% | 21.02% | 14.71% | 13.55% | -24.32% | 限大额 | 开放赎回 | | 2024-12-16 | 14.9430 | 22.0990 | 0.00% | -1.65% | -1.79% | -- | 11.56% | 12.75% | -26.40% | 限大额 | 开放赎回 | | 2024-12-12 | 15.4280 | 22.5840 | 0.00% | 2.63% | -2.30% | 27.25% | 12.33% | 16.41% | -23.95% | 限大额 | 开放赎回 |
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