|
| 华夏恒融(004063)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 | | 2026-09-17 | 1.1739 | 1.4032 | -0.12% | -1.21% | -0.86% | 1.96% | 3.78% | 2.67% | 3.15% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1753 | 1.4046 | 0.05% | -1.40% | -0.33% | 2.23% | 3.94% | 2.79% | 3.28% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1747 | 1.4040 | -0.19% | -1.06% | -0.38% | 2.09% | -- | 2.74% | 3.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1769 | 1.4062 | -0.15% | -0.49% | -0.20% | 2.39% | 4.13% | 2.93% | 3.42% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1787 | 1.4080 | -0.81% | -0.51% | -- | -- | 4.30% | 3.09% | 3.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1883 | 1.4176 | -0.31% | 0.19% | -- | 3.54% | -- | 3.93% | 4.53% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1920 | 1.4213 | 0.40% | 0.95% | 0.54% | -- | -- | 4.25% | 4.86% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1873 | 1.4166 | 0.39% | 0.08% | 0.14% | 3.30% | -- | 3.84% | 4.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1827 | 1.4120 | -0.17% | -0.38% | -0.24% | -- | -- | 3.44% | 3.99% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1847 | 1.4140 | -0.11% | -0.19% | 1.47% | -- | -- | 3.61% | 4.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1860 | 1.4153 | 0.44% | 0.10% | -- | -- | 4.78% | 3.73% | 4.08% | -- | -- | | 2026-09-02 | 1.1808 | 1.4101 | -0.47% | -0.21% | 1.24% | 2.22% | -- | 3.27% | 3.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1864 | 1.4157 | -0.07% | 0.64% | 1.72% | 2.79% | -- | 3.76% | 4.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1872 | 1.4165 | 0.02% | 0.56% | 1.79% | 2.92% | -- | 3.83% | 4.17% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1870 | 1.4163 | 0.19% | -- | 2.24% | -- | -- | 3.81% | 4.13% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1848 | 1.4141 | 0.13% | 0.27% | 1.88% | 2.62% | -- | 3.62% | 3.89% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1833 | 1.4126 | 0.38% | 0.42% | 2.00% | -- | -- | 3.49% | 3.76% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1788 | 1.4081 | -0.15% | -0.54% | 1.61% | -- | -- | 3.10% | 3.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1806 | 1.4099 | 0.00% | -0.30% | 1.77% | 2.25% | 4.45% | 3.25% | 3.51% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1816 | 1.4109 | 0.27% | 0.25% | 2.38% | -- | 4.53% | 3.34% | 3.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1784 | 1.4077 | -0.57% | -0.22% | 2.57% | -- | 4.23% | 3.06% | 3.38% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1852 | 1.4145 | 0.09% | -- | 3.16% | -- | 4.82% | 3.66% | 3.97% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1841 | 1.4134 | 0.42% | -- | 3.06% | -- | 4.53% | 3.56% | 3.90% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1792 | 1.4085 | 0.04% | -0.54% | -- | 1.95% | 4.05% | 3.13% | 3.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1787 | 1.4080 | -0.19% | 0.21% | 2.49% | 1.64% | -- | 3.09% | 3.58% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1810 | 1.4103 | 0.00% | 0.41% | 2.43% | 1.93% | 4.14% | 3.29% | 3.78% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1856 | 1.4149 | 0.80% | 1.65% | 2.81% | 2.36% | -- | 3.69% | 4.31% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1762 | 1.4055 | 0.00% | 0.92% | 1.62% | -- | -- | 2.87% | 3.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1762 | 1.4055 | 0.75% | 0.94% | 1.80% | 1.62% | 3.55% | 2.87% | 3.51% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1675 | 1.3968 | 0.00% | 0.56% | 1.05% | 0.86% | 2.80% | 2.11% | 2.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.1663 | 1.3956 | 0.07% | 0.53% | 1.24% | 0.76% | -- | 2.00% | 2.81% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1655 | 1.3948 | 0.03% | -0.15% | 1.17% | 0.69% | -- | 1.93% | 2.69% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1652 | 1.3945 | 0.36% | 0.15% | -- | -- | 2.90% | 1.91% | 2.66% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1610 | 1.3903 | -0.16% | 0.22% | 1.17% | -- | -- | 1.54% | 2.29% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1629 | 1.3922 | 0.24% | 0.76% | 1.33% | 0.79% | -- | 1.71% | 2.43% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1601 | 1.3894 | -0.62% | 0.97% | 0.75% | -- | 2.36% | 1.46% | 2.09% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1673 | 1.3966 | 0.33% | 1.03% | 1.43% | 1.12% | -- | 2.09% | 2.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1635 | 1.3928 | 0.43% | 0.54% | 0.86% | 0.49% | 2.39% | 1.76% | 2.43% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1585 | 1.3878 | 0.38% | -- | 0.77% | -- | -- | 1.32% | 1.99% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.1541 | 1.3834 | 0.45% | 0.35% | 0.39% | -0.16% | -- | 0.94% | 1.64% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1489 | 1.3782 | -0.56% | -0.36% | -0.21% | -- | -- | 0.48% | 1.25% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1554 | 1.3847 | -0.16% | 0.27% | 0.50% | -0.12% | 1.57% | 1.05% | 1.86% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1573 | 1.3866 | 0.00% | 0.52% | 0.57% | -- | 1.74% | 1.22% | 2.03% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1501 | 1.3794 | -0.25% | -0.63% | 0.06% | -- | -- | 0.59% | 1.40% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.1530 | 1.3823 | 0.06% | -0.21% | 0.46% | -- | -- | 0.84% | 1.69% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1523 | 1.3816 | 0.09% | -0.08% | -- | -0.03% | -- | 0.78% | 1.66% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1513 | 1.3806 | -0.16% | -0.16% | 0.17% | -- | 1.20% | 0.69% | 1.57% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1532 | 1.3825 | -0.36% | 0.10% | -- | 0.34% | 1.34% | 0.86% | 1.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1574 | 1.3867 | 0.17% | -- | -- | -- | 1.75% | 1.22% | 2.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1554 | 1.3847 | 0.19% | 0.68% | -- | -- | -- | 1.05% | 2.09% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.1532 | 1.3825 | 0.00% | 0.22% | -0.17% | -- | -- | 0.86% | 1.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1532 | 1.3825 | 0.10% | 0.15% | -0.09% | -- | -- | 0.86% | 1.92% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1520 | 1.3813 | 0.00% | 0.10% | -0.13% | -- | 1.48% | 0.75% | 1.81% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1476 | 1.3769 | -0.27% | -0.17% | -- | -- | -- | 0.37% | 1.53% | -- | -- | | 2026-06-25 | 1.1507 | 1.3800 | -0.07% | 0.10% | -- | -- | 1.40% | 0.64% | 1.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1515 | 1.3808 | 0.06% | 0.02% | -0.27% | -- | 1.44% | 0.71% | 1.92% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1508 | 1.3801 | -0.24% | 0.10% | -0.33% | -- | -- | 0.65% | 1.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1536 | 1.3829 | 0.35% | 0.25% | -0.09% | 0.83% | -- | 0.89% | 2.11% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1496 | 1.3789 | -0.15% | -- | -- | 0.32% | 1.33% | 0.54% | 1.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1513 | 1.3806 | 0.14% | 0.31% | -- | 0.55% | -- | 0.69% | 1.88% | -- | -- | | 2026-06-16 | 1.1497 | 1.3790 | -0.09% | -- | -- | 0.39% | -- | 0.55% | 1.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1507 | 1.3800 | 0.11% | 0.11% | -- | -- | -- | 0.64% | 1.78% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1494 | 1.3787 | 0.00% | -- | -0.79% | 0.20% | 1.41% | 0.52% | 1.72% | -- | -- | | 2026-06-10 | 1.1477 | 1.3770 | 0.00% | -- | -0.78% | -- | 1.31% | 0.38% | 1.60% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1494 | 1.3787 | 0.00% | -0.42% | -0.63% | -0.03% | 1.52% | 0.52% | 1.79% | -- | -- | | 2026-06-02 | 1.1552 | 1.3845 | 0.09% | -- | -0.20% | -- | 2.12% | 1.03% | 2.40% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1542 | 1.3835 | 0.06% | -- | -0.29% | 0.54% | 2.03% | 0.94% | 2.32% | -- | -- | | 2026-05-29 | 1.1535 | 1.3828 | 0.00% | -0.10% | -- | 0.48% | -- | 0.88% | 2.33% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.1545 | 1.3838 | 0.00% | -- | 0.06% | 0.57% | 2.06% | 0.97% | 2.48% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1546 | 1.3839 | 0.00% | -- | -0.28% | -- | 2.11% | 0.98% | 2.52% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1546 | 1.3839 | 0.00% | -0.18% | -- | -- | -- | 0.98% | 2.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1567 | 1.3860 | -0.26% | -0.14% | -- | -- | -- | 1.16% | 2.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1597 | 1.3890 | 0.09% | -- | -- | -- | -- | 1.43% | 3.08% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1586 | 1.3879 | 0.05% | 0.10% | -- | 0.91% | -- | 1.33% | 2.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1580 | 1.3873 | 0.11% | 0.04% | -- | 0.87% | -- | 1.28% | 2.91% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1567 | 1.3860 | -0.14% | -0.07% | -- | -- | 2.50% | 1.16% | 2.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1583 | 1.3876 | 0.00% | 0.07% | 0.78% | -- | -- | 1.30% | 3.13% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1575 | 1.3868 | 0.00% | 0.27% | -- | -- | -- | 1.23% | 3.22% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1538 | 1.3831 | 0.00% | -0.18% | -- | -- | -- | 0.91% | 2.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1544 | 1.3837 | -0.29% | -0.21% | -- | 0.79% | 2.54% | 0.96% | 3.12% | -- | -- | | 2026-04-22 | 1.1578 | 1.3871 | 0.00% | -- | 1.20% | 1.19% | 2.78% | 1.26% | 3.42% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1559 | 1.3852 | 0.00% | -- | 1.03% | -- | -- | 1.09% | 3.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1568 | 1.3861 | 0.00% | 0.36% | 1.01% | -- | 2.67% | 1.17% | 3.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1526 | 1.3819 | 0.00% | -- | -- | 0.86% | -- | 0.80% | 3.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1493 | 1.3786 | 0.00% | 0.21% | -0.04% | 0.64% | 1.95% | 0.52% | 2.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1469 | 1.3762 | 0.00% | -- | -0.10% | -- | -- | 0.31% | 2.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1441 | 1.3734 | 0.00% | -- | -- | -- | -- | 0.06% | 2.57% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1459 | 1.3752 | 0.08% | -- | -- | 0.15% | 2.53% | 0.22% | 2.80% | -- | -- | | 2026-03-17 | 1.1450 | 1.3743 | -0.02% | -- | -- | -- | -- | 0.14% | 2.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1452 | 1.3745 | 0.00% | -- | -- | -- | 2.37% | 0.16% | 2.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1471 | 1.3764 | 0.00% | -0.22% | -0.10% | -- | 2.66% | 0.32% | 2.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1498 | 1.3791 | 0.02% | 0.16% | -- | -- | -- | 0.56% | 3.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1496 | 1.3789 | -0.02% | -- | 0.31% | -- | 2.70% | 0.54% | 3.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1498 | 1.3791 | 0.03% | -- | -- | 0.63% | 2.73% | 0.56% | 3.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1494 | 1.3787 | 0.00% | -- | 0.31% | -- | 2.71% | 0.52% | 3.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1480 | 1.3773 | 0.00% | -- | -- | -- | 2.64% | 0.40% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1482 | 1.3775 | 0.02% | 0.18% | -- | -- | -- | 0.42% | 3.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1480 | 1.3773 | 0.00% | -- | 0.46% | 0.04% | 1.96% | 0.40% | 3.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1479 | 1.3772 | 0.00% | 0.18% | 0.45% | -- | -- | 0.39% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1461 | 1.3754 | 0.00% | -- | 0.24% | 0.00% | 1.83% | 0.24% | 3.09% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1458 | 1.3751 | 0.00% | -- | -- | -0.03% | -- | 0.21% | 3.06% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1458 | 1.3751 | 0.00% | -- | -- | -- | -- | 0.21% | 3.09% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1453 | 1.3746 | 0.10% | -- | 0.04% | 0.58% | -- | 0.17% | 3.17% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1442 | 1.3735 | 0.00% | 0.07% | -0.01% | -- | -- | 0.07% | 3.07% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1435 | 1.3728 | 0.00% | -- | -- | 1.20% | 1.74% | 0.01% | 3.04% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1434 | 1.3727 | 0.00% | 0.08% | -- | -- | 1.62% | 0.00% | 2.99% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1428 | 1.3721 | 0.03% | -- | -- | -- | -- | -0.05% | 2.87% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1425 | 1.3718 | 0.04% | -- | -- | -- | -- | -0.08% | 2.84% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1420 | 1.3713 | 0.00% | -- | -- | -- | -- | -0.12% | 2.80% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1434 | 1.3727 | 0.00% | -0.03% | -- | -- | 1.44% | 0.00% | 2.86% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1436 | 1.3729 | -0.02% | -0.10% | -- | -- | 1.84% | -- | 3.05% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1438 | 1.3731 | 0.00% | -0.04% | -- | -- | -- | -- | 3.10% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1448 | 1.3741 | 0.04% | -- | -- | 1.34% | 2.03% | -- | 3.30% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1443 | 1.3736 | 0.00% | -- | -- | 1.21% | -- | -- | 3.40% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1442 | 1.3735 | 0.00% | -- | -0.52% | 1.18% | -0.52% | -- | 3.59% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1442 | 1.3735 | 0.00% | -- | -- | -- | -0.39% | -- | 3.55% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1426 | 1.3719 | 0.00% | -- | -0.30% | -- | -0.23% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1472 | 1.3765 | -0.10% | -0.19% | -- | -- | 0.68% | -- | 3.19% | -- | -- | | 2025-11-25 | 1.1483 | 1.3776 | -0.08% | -0.17% | -- | -- | 0.81% | -- | 3.29% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1492 | 1.3785 | 0.00% | -0.09% | -- | 1.67% | 0.99% | -- | 3.29% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1494 | 1.3787 | -0.07% | -- | 1.73% | 1.66% | 1.14% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1502 | 1.3795 | 0.00% | 0.24% | 1.80% | 1.72% | 1.25% | -- | 3.78% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1502 | 1.3795 | 0.05% | -- | 1.80% | 1.54% | 1.19% | -- | 3.86% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1496 | 1.3789 | 0.00% | -- | -- | 1.44% | 1.16% | -- | 3.62% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1475 | 1.3768 | 0.00% | 0.13% | -- | -- | 1.02% | -- | 2.84% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1448 | 1.3741 | -0.11% | -- | -- | -- | 0.93% | -- | 2.26% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1461 | 1.3754 | 0.01% | -- | -- | 0.90% | 1.08% | -- | 2.38% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1460 | 1.3753 | -0.02% | 0.54% | -- | 0.91% | 1.08% | -- | 2.37% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1462 | 1.3755 | 0.00% | 0.71% | -- | -- | 1.13% | -- | 2.32% | -- | -- | | 2025-10-28 | 1.1398 | 1.3691 | 0.15% | -- | -- | -- | 0.71% | -- | 1.78% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1381 | 1.3674 | 0.00% | -- | -- | -- | 0.53% | -- | 1.66% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1387 | 1.3680 | 0.00% | -- | 0.80% | -- | 0.57% | -- | 1.79% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1299 | 1.3592 | 0.00% | -- | -0.11% | -- | -0.38% | -- | 1.06% | 限大额 | 开放赎回 |
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