|
| 华夏领先(001042)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 | | 2026-01-09 | 0.6410 | 0.6410 | 1.75% | -- | 10.90% | -- | 41.19% | -- | -30.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6300 | 0.6300 | 0.00% | -- | 10.72% | 3.28% | 39.69% | -- | -30.76% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6160 | 0.6160 | 0.00% | 1.99% | 12.41% | 0.98% | 38.43% | -- | -32.29% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.6040 | 0.6040 | -0.49% | 2.72% | 9.82% | -0.98% | 25.83% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6070 | 0.6070 | 0.00% | 4.12% | 10.36% | -- | 26.46% | -- | -31.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5990 | 0.5990 | 1.87% | 5.09% | -- | -3.85% | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5880 | 0.5880 | 0.86% | -- | -- | -5.77% | -- | -- | -31.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5830 | 0.5830 | 3.55% | 2.64% | -- | -8.19% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5630 | 0.5630 | 0.00% | -1.92% | 0.54% | -8.90% | -- | -- | -37.19% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5700 | 0.5700 | 0.00% | -1.21% | 0.71% | -8.95% | -- | -- | -37.27% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5680 | 0.5680 | -1.05% | -0.18% | 0.71% | -- | 11.37% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.5740 | 0.5740 | 0.00% | 4.74% | 0.00% | -- | 9.96% | -- | -38.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5770 | 0.5770 | -0.17% | -- | -- | -0.69% | 11.61% | -- | -37.34% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5780 | 0.5780 | 1.58% | 6.06% | -3.34% | -- | 12.67% | -- | -37.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5690 | 0.5690 | 3.83% | -- | -4.85% | -- | 9.42% | -- | -38.21% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5480 | 0.5480 | 0.92% | -0.36% | -- | -5.52% | 4.98% | -- | -40.80% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5430 | 0.5430 | 0.00% | -- | -6.38% | -1.99% | 4.42% | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5450 | 0.5450 | 0.00% | -- | -- | -- | 1.49% | -- | -41.52% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.5500 | 0.5500 | 0.00% | -- | -12.56% | -- | 4.17% | -- | -39.63% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5450 | 0.5450 | 0.00% | -2.68% | -- | -- | 6.45% | -- | -40.18% | -- | -- | | 2025-11-19 | 0.5600 | 0.5600 | -0.36% | -2.44% | -- | -8.05% | 3.70% | -- | -40.76% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5620 | 0.5620 | -0.71% | -- | -- | -7.72% | 7.66% | -- | -40.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5660 | 0.5660 | 0.35% | -- | -- | -4.23% | 5.79% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5640 | 0.5640 | -2.76% | -5.69% | 0.18% | 0.00% | 1.08% | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.5800 | 0.5800 | 1.05% | -- | -1.86% | -- | 0.35% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5740 | 0.5740 | 0.00% | -- | -2.88% | 2.50% | 0.53% | -- | -38.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5980 | 0.5980 | 0.00% | -- | -1.97% | -- | 7.55% | -- | -37.79% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5800 | 0.5800 | -1.69% | -7.79% | -4.92% | 8.01% | 6.62% | -- | -40.35% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5900 | 0.5900 | 0.00% | -- | -3.28% | -- | 10.07% | -- | -38.23% | -- | -- | | 2025-10-30 | 0.6210 | 0.6210 | 0.00% | -- | 1.80% | -- | 14.79% | -- | -32.38% | -- | -- | | 2025-10-28 | 0.6290 | 0.6290 | 0.00% | 5.71% | 5.89% | 20.50% | 11.72% | -- | -31.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5950 | 0.5950 | 4.20% | 5.68% | -3.72% | -- | 12.48% | -- | -37.06% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5710 | 0.5710 | 0.00% | -3.38% | -7.61% | -- | 9.60% | -- | -39.28% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.5800 | 0.5800 | -0.51% | -- | -7.05% | -- | 17.65% | -- | -37.35% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5830 | 0.5830 | 3.55% | -4.43% | -- | 16.60% | 16.14% | -- | -37.02% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5630 | 0.5630 | -4.74% | -7.70% | -- | 13.51% | 10.61% | -- | -39.18% | -- | -- | | 2025-10-13 | 0.5910 | 0.5910 | 0.00% | -3.11% | -- | -- | 17.96% | -- | -35.13% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.5910 | 0.5910 | 0.00% | -3.11% | 1.72% | -- | 12.36% | -- | -32.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6100 | 0.6100 | 0.00% | -2.24% | -- | -- | -6.89% | -- | -34.28% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.5940 | 0.5940 | -4.50% | -3.88% | -- | 26.11% | 7.80% | -- | -38.13% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6220 | 0.6220 | -0.16% | -0.80% | 1.14% | -- | -- | -- | -34.63% | -- | -- | | 2025-09-24 | 0.6230 | 0.6230 | -0.16% | -0.48% | -- | -- | -- | -- | -34.52% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6240 | 0.6240 | -1.73% | 0.00% | -- | 37.14% | 21.62% | -- | -34.42% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6350 | 0.6350 | 2.75% | -- | -- | 41.11% | 22.88% | -- | -34.69% | -- | -- | | 2025-09-19 | 0.6180 | 0.6180 | -1.44% | -- | 1.48% | 35.53% | -- | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6270 | 0.6270 | 0.16% | 3.47% | 2.96% | 33.40% | -- | -- | -35.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6260 | 0.6260 | 0.32% | 7.75% | 5.92% | 33.19% | 20.57% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6240 | 0.6240 | 0.00% | -- | 5.58% | -- | 20.18% | -- | -36.06% | -- | -- | | 2025-09-11 | 0.6060 | 0.6060 | 4.30% | 9.39% | -- | -- | -- | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5810 | 0.5810 | 0.00% | 0.69% | 6.02% | 22.57% | -- | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5800 | 0.5800 | 4.69% | -- | 7.81% | 22.62% | 6.20% | -- | -42.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5540 | 0.5540 | -3.99% | -- | 3.17% | 18.88% | 3.53% | -- | -44.69% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.5770 | 0.5770 | 0.00% | -- | -- | 22.51% | 8.32% | -- | -42.40% | -- | -- | | 2025-08-25 | 0.6150 | 0.6150 | 0.00% | 0.99% | -- | 35.16% | 16.26% | -- | -40.49% | -- | -- | | 2025-08-20 | 0.6050 | 0.6050 | -0.66% | -- | -- | -- | -- | -- | -44.61% | -- | -- | | 2025-08-19 | 0.6090 | 0.6090 | 0.00% | 8.75% | -- | 31.53% | 13.03% | -- | -44.25% | -- | -- | | 2025-08-18 | 0.6090 | 0.6090 | 3.05% | -- | -- | -- | -- | -- | -46.35% | -- | -- | | 2025-08-15 | 0.5910 | 0.5910 | 4.79% | 7.85% | 18.20% | -- | 7.73% | -- | -46.31% | -- | -- | | 2025-08-14 | 0.5640 | 0.5640 | 0.00% | -- | 13.71% | -- | 3.27% | -- | -47.90% | -- | -- | | 2025-08-12 | 0.5600 | 0.5600 | 0.00% | 4.09% | -- | -- | -- | -- | -48.27% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5480 | 0.5480 | 0.00% | -- | -- | 18.61% | -2.71% | -- | -49.77% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5380 | 0.5380 | 0.19% | 1.70% | 11.39% | 21.44% | -3.65% | -- | -49.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5370 | 0.5370 | 0.00% | 2.87% | 11.18% | 21.22% | -6.30% | -- | -49.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5290 | 0.5290 | 1.34% | 3.32% | 10.67% | 21.05% | -- | -- | -49.94% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5220 | 0.5220 | 0.00% | -- | 9.21% | 20.28% | -- | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5140 | 0.5140 | 0.98% | -- | -- | 17.08% | -- | -- | -49.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5090 | 0.5090 | -0.59% | -- | 11.87% | -- | -12.31% | -- | -50.40% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5120 | 0.5120 | 0.00% | 2.40% | 13.78% | 16.89% | -14.67% | -- | -50.11% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5000 | 0.5000 | 0.81% | -- | -- | -- | -- | -- | -49.84% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.4960 | 0.4960 | 0.00% | -- | -- | 11.96% | -16.14% | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.4910 | 0.4910 | 0.00% | 1.24% | 2.72% | -- | -- | -- | -50.92% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.4830 | 0.4830 | -0.82% | 1.05% | 3.65% | 1.05% | -16.61% | -- | -51.06% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4870 | 0.4870 | 0.41% | 3.40% | 3.40% | 1.88% | -- | -- | -50.41% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.4850 | 0.4850 | 0.00% | -- | -- | -1.42% | -- | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4780 | 0.4780 | 1.49% | 6.22% | -- | -1.85% | -20.17% | -- | -52.16% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.4710 | 0.4710 | 0.00% | 3.29% | 1.29% | -- | -22.92% | -- | -52.40% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.4550 | 0.4550 | 1.11% | -- | 0.00% | -7.71% | -27.43% | -- | -53.26% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4500 | 0.4500 | -1.32% | -- | -- | -10.71% | -27.94% | -- | -53.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.4560 | 0.4560 | -2.98% | -4.00% | -1.51% | -9.70% | -- | -- | -51.95% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4700 | 0.4700 | 0.00% | -- | -- | -7.30% | -- | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.4700 | 0.4700 | 0.00% | -0.84% | -- | -- | -25.62% | -- | -50.47% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.4750 | 0.4750 | 0.00% | 0.42% | -- | -6.31% | -- | -- | -48.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4740 | 0.4740 | -0.84% | 0.64% | 4.41% | -5.39% | -23.35% | -- | -48.87% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.4780 | 0.4780 | 2.36% | -- | 5.29% | -4.78% | -22.70% | -- | -47.11% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.4670 | 0.4670 | -1.27% | -- | -- | -- | -- | -- | -50.28% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.4730 | 0.4730 | 1.50% | -- | 6.77% | -3.27% | -25.57% | -- | -48.01% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.4660 | 0.4660 | -1.06% | -- | 5.19% | -3.52% | -26.82% | -- | -48.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4710 | 0.4710 | 0.00% | -- | 6.32% | -1.46% | -- | -- | -48.23% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.4650 | 0.4650 | 2.20% | 0.43% | 6.16% | -- | -- | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.4550 | 0.4550 | -0.22% | -- | -- | -- | -28.82% | -- | -47.37% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4560 | 0.4560 | -1.08% | -- | 4.11% | -- | -29.87% | -- | -46.95% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4610 | 0.4610 | 0.00% | -- | -- | -- | -28.15% | -- | -46.37% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.4630 | 0.4630 | 0.00% | -- | 6.93% | -- | -27.29% | -- | -45.91% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.4540 | 0.4540 | -1.73% | 2.48% | -- | -- | -30.44% | -- | -40.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4620 | 0.4620 | 0.00% | 4.29% | -- | -- | -- | -- | -40.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.4430 | 0.4430 | 1.37% | -- | -- | -- | -30.43% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4370 | 0.4370 | 0.69% | -0.23% | -- | -- | -32.15% | -- | -43.44% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.4340 | 0.4340 | -0.91% | -- | -- | -- | -- | -- | -41.32% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.4380 | 0.4380 | -0.23% | 1.15% | -- | -- | -28.75% | -- | -39.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.4390 | 0.4390 | 0.00% | -- | -- | -- | -28.44% | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4380 | 0.4380 | 0.00% | -- | -11.16% | -3.74% | -26.70% | -- | -43.04% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.4330 | 0.4330 | 0.00% | -0.46% | -14.60% | -- | -27.24% | -- | -46.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4430 | 0.4430 | 1.84% | 5.48% | -11.22% | -3.90% | -27.21% | -- | -43.91% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4350 | 0.4350 | 1.64% | -9.00% | -13.86% | -2.25% | -29.24% | -- | -45.43% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4280 | 0.4280 | 0.00% | -10.46% | -14.57% | -3.82% | -30.92% | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4200 | 0.4200 | -12.13% | -- | -16.33% | -- | -33.66% | -- | -50.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4780 | 0.4780 | -2.85% | -1.85% | 0.00% | -- | -24.50% | -- | -46.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.4920 | 0.4920 | 0.00% | -- | 4.02% | -- | -23.18% | -- | -44.81% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.4870 | 0.4870 | 0.00% | -3.37% | -- | 1.46% | -- | -- | -45.96% | -- | -- | | 2025-03-21 | 0.4930 | 0.4930 | -2.18% | -1.20% | -- | -- | -- | -- | -47.71% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5040 | 0.5040 | -0.20% | -- | 4.56% | -- | -24.89% | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5050 | 0.5050 | -0.39% | -0.39% | -- | -- | -- | -- | -45.95% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5070 | 0.5070 | 0.00% | 0.40% | 9.03% | 3.89% | -- | -- | -45.74% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4990 | 0.4990 | 0.00% | -0.60% | -- | -2.16% | -23.97% | -- | -45.37% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.5070 | 0.5070 | 0.40% | 3.68% | -- | -2.87% | -23.61% | -- | -45.88% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5050 | 0.5050 | 0.80% | 4.55% | -- | -- | -- | -- | -46.09% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.5010 | 0.5010 | -0.20% | 4.81% | 5.70% | -3.09% | -- | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5020 | 0.5020 | 0.00% | 6.13% | -- | -3.46% | -21.31% | -- | -45.63% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.4890 | 0.4890 | 1.24% | -- | -- | -6.32% | -24.80% | -- | -48.67% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.4830 | 0.4830 | 1.05% | -- | -- | -7.12% | -- | -- | -49.30% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.4780 | 0.4780 | 1.06% | -3.63% | -- | -9.98% | -27.04% | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4730 | 0.4730 | 0.00% | -- | -- | -10.42% | -24.26% | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.4960 | 0.4960 | 0.00% | -- | -- | -4.06% | -21.20% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.4820 | 0.4820 | 0.00% | 2.55% | -- | -11.07% | -- | -- | -49.73% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.4650 | 0.4650 | 0.00% | -- | -- | -10.92% | -22.03% | -- | -51.50% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4700 | 0.4700 | 0.00% | 0.43% | -- | -18.69% | -21.19% | -- | -49.36% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.4740 | 0.4740 | 0.00% | -- | 6.52% | -15.96% | -20.52% | -- | -50.37% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4680 | 0.4680 | 0.00% | -- | 5.17% | -16.28% | -- | -- | -52.29% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.4550 | 0.4550 | 0.00% | -- | -- | -14.63% | -27.14% | -- | -54.91% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.4570 | 0.4570 | 0.00% | 0.66% | -- | -7.30% | -32.14% | -- | -54.76% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.4610 | 0.4610 | 0.00% | -- | -9.61% | -9.43% | -33.01% | -- | -54.37% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.4450 | 0.4450 | -1.98% | -- | -13.93% | -15.40% | -34.40% | -- | -56.00% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4540 | 0.4540 | 0.67% | -- | -11.50% | -15.30% | -33.44% | -- | -55.65% | 开放申购 | 开放赎回 |
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