|
| 华夏优势精选(005894)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 | | 2025-12-11 | 1.3974 | 1.3974 | 0.00% | -- | -2.38% | -3.85% | -- | 9.85% | -29.76% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4503 | 1.4503 | 2.32% | -- | -1.82% | -- | 7.19% | 14.01% | -27.02% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4174 | 1.4174 | 0.00% | -0.41% | -- | -- | 4.87% | 11.42% | -27.86% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4233 | 1.4233 | 0.00% | -- | -9.42% | -- | 6.15% | 11.89% | -28.53% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4057 | 1.4057 | 0.00% | -- | -10.67% | -- | 8.36% | 10.50% | -28.87% | -- | -- | | 2025-11-24 | 1.3561 | 1.3561 | 0.00% | -4.71% | -13.82% | -3.62% | 1.56% | 6.60% | -33.48% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4109 | 1.4109 | 0.00% | -3.14% | -- | 7.34% | 3.14% | 10.91% | -29.27% | -- | -- | | 2025-11-18 | 1.4283 | 1.4283 | 0.37% | -0.22% | -- | 9.20% | 10.42% | 12.28% | -28.40% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4231 | 1.4231 | 0.95% | -1.98% | -- | 13.09% | 7.00% | 11.87% | -28.56% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4097 | 1.4097 | -3.23% | -4.57% | -4.65% | 16.23% | 1.74% | 10.82% | -29.67% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4567 | 1.4567 | 0.00% | -- | -7.60% | 18.40% | 1.35% | 14.51% | -29.86% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4314 | 1.4314 | -1.41% | -- | -7.74% | 18.97% | -2.98% | 12.52% | -31.07% | 限大额 | 开放赎回 | | 2025-11-10 | 1.4519 | 1.4519 | -1.71% | -0.64% | -6.42% | -- | 0.46% | 14.13% | -29.92% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4772 | 1.4772 | 0.00% | -- | -- | -- | 3.75% | 16.12% | -32.01% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4613 | 1.4613 | 0.00% | -8.55% | -- | 26.31% | 16.56% | 14.87% | -31.35% | -- | -- | | 2025-10-28 | 1.5714 | 1.5714 | -1.66% | -- | -- | 34.60% | 26.15% | 23.53% | -23.74% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5980 | 1.5980 | 1.55% | -- | -- | -- | 28.73% | 25.62% | -24.16% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5736 | 1.5736 | 0.00% | -- | -1.67% | -- | 28.78% | 23.70% | -26.31% | 限大额 | 开放赎回 | | 2025-10-14 | 1.4785 | 1.4785 | -6.22% | -- | -1.91% | -- | 35.54% | 16.23% | -32.19% | -- | -- | | 2025-10-13 | 1.5765 | 1.5765 | 1.61% | -- | 4.59% | 35.72% | 51.05% | 23.93% | -26.25% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5515 | 1.5515 | 0.00% | -- | 15.39% | -- | 39.32% | 21.96% | -23.91% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6147 | 1.6147 | 0.90% | 4.70% | 10.43% | -- | 47.85% | 26.93% | -25.50% | -- | -- | | 2025-09-24 | 1.6003 | 1.6003 | 0.99% | 3.77% | 13.73% | 43.98% | 46.58% | 25.80% | -26.17% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5846 | 1.5846 | -1.33% | 2.65% | 12.61% | -- | -- | 24.57% | -26.89% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6059 | 1.6059 | 6.04% | -- | 14.13% | -- | 50.85% | 26.24% | -27.19% | -- | -- | | 2025-09-19 | 1.5144 | 1.5144 | -1.80% | 0.47% | 16.27% | 37.52% | -- | 19.05% | -29.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5422 | 1.5422 | 0.00% | 6.11% | 17.91% | -- | -- | 21.23% | -29.12% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5422 | 1.5422 | -0.10% | 14.70% | 22.55% | -- | 45.40% | 21.23% | -29.12% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5437 | 1.5437 | 0.00% | -- | 22.67% | -- | 45.54% | 21.35% | -29.05% | -- | -- | | 2025-09-12 | 1.5073 | 1.5073 | 3.71% | -- | 23.65% | 32.46% | -- | 18.49% | -36.21% | 限大额 | 开放赎回 | | 2025-09-11 | 1.4534 | 1.4534 | 8.09% | -- | 20.79% | 28.49% | -- | 14.25% | -38.50% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3446 | 1.3446 | 0.00% | -- | -- | 19.84% | -- | 5.70% | -43.10% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4622 | 1.4622 | 3.92% | 11.79% | -- | 31.35% | 27.85% | 14.94% | -38.43% | -- | -- | | 2025-08-22 | 1.4071 | 1.4071 | 8.41% | 11.82% | 24.42% | -- | 22.77% | 10.61% | -42.53% | -- | -- | | 2025-08-21 | 1.2980 | 1.2980 | -1.25% | 7.02% | -- | 14.79% | -- | 2.04% | -46.54% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3144 | 1.3144 | 0.91% | 6.84% | 15.87% | 14.96% | 15.12% | 3.33% | -45.87% | -- | -- | | 2025-08-19 | 1.3025 | 1.3025 | -0.42% | 6.85% | 14.82% | 14.72% | 13.74% | 2.39% | -46.36% | -- | -- | | 2025-08-18 | 1.3080 | 1.3080 | 3.94% | 8.71% | 15.30% | -- | -- | 2.82% | -47.57% | -- | -- | | 2025-08-15 | 1.2584 | 1.2584 | 3.75% | -- | 11.37% | -- | 11.69% | -1.08% | -47.91% | -- | -- | | 2025-08-14 | 1.2129 | 1.2129 | -1.41% | -- | -- | -- | 8.78% | -4.65% | -48.44% | -- | -- | | 2025-08-13 | 1.2303 | 1.2303 | 0.93% | 3.87% | 5.91% | -- | 9.74% | -3.29% | -47.70% | 限大额 | 开放赎回 | | 2025-08-12 | 1.2190 | 1.2190 | 1.31% | 3.74% | 4.94% | -- | -- | -4.17% | -48.18% | 限大额 | 开放赎回 | | 2025-08-11 | 1.2032 | 1.2032 | 0.00% | -- | 3.58% | -- | -- | -5.42% | -49.65% | 限大额 | 开放赎回 | | 2025-08-06 | 1.1845 | 1.1845 | 0.80% | -- | 6.95% | 2.98% | -- | -6.89% | -48.97% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1751 | 1.1751 | 0.00% | -0.23% | 6.10% | 3.60% | 4.54% | -7.63% | -49.37% | 限大额 | 开放赎回 | | 2025-08-01 | 1.1569 | 1.1569 | 0.00% | -- | -- | 1.99% | -- | -9.06% | -51.24% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1778 | 1.1778 | 0.88% | 4.15% | 5.35% | 4.30% | -- | -7.41% | -49.30% | 限大额 | 开放赎回 | | 2025-07-28 | 1.1675 | 1.1675 | 0.00% | -- | 4.43% | 2.95% | 1.82% | -8.22% | -49.92% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1309 | 1.1309 | 0.00% | 0.09% | -- | -- | -5.44% | -11.10% | -51.66% | 限大额 | 开放赎回 | | 2025-07-18 | 1.1344 | 1.1344 | 0.00% | -2.34% | -- | 0.27% | -4.17% | -10.82% | -52.27% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1299 | 1.1299 | 0.00% | -- | -- | -- | -2.32% | -11.18% | -52.61% | 限大额 | 开放赎回 | | 2025-07-11 | 1.1616 | 1.1616 | 0.00% | 4.88% | 2.70% | 2.51% | 0.30% | -8.69% | -50.09% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1159 | 1.1159 | 0.76% | -- | -1.23% | 0.81% | -0.90% | -12.28% | -54.26% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1075 | 1.1075 | -0.68% | -0.94% | -1.60% | -8.92% | -1.71% | -12.94% | -53.47% | 限大额 | 开放赎回 | | 2025-07-03 | 1.1151 | 1.1151 | -1.05% | -- | -0.13% | -8.29% | -2.49% | -12.34% | -52.06% | 限大额 | 开放赎回 | | 2025-07-02 | 1.1269 | 1.1269 | 0.00% | -- | -- | -9.36% | -0.91% | -11.41% | -51.55% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1180 | 1.1180 | 0.00% | -- | 0.22% | -- | -- | -12.11% | -52.74% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1115 | 1.1115 | 0.00% | -- | -0.15% | -11.63% | -- | -12.62% | -52.25% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1012 | 1.1012 | 0.00% | -3.23% | -3.01% | -15.91% | -9.44% | -13.43% | -48.88% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1379 | 1.1379 | 0.60% | -0.20% | -- | -15.70% | -- | -10.55% | -45.72% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1311 | 1.1311 | 0.81% | 0.50% | -- | -- | -6.80% | -11.08% | -46.04% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1220 | 1.1220 | -0.90% | 0.49% | -- | -15.59% | -- | -11.80% | -46.47% | 限大额 | 开放赎回 | | 2025-06-09 | 1.1322 | 1.1322 | 0.21% | -- | -- | -- | -- | -11.00% | -45.04% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1298 | 1.1298 | -0.91% | -- | -1.77% | -- | -- | -11.19% | -46.48% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1402 | 1.1402 | 1.31% | 1.09% | 0.52% | -- | -4.59% | -10.37% | -43.87% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1255 | 1.1255 | 0.81% | 1.19% | -0.78% | -12.29% | -7.04% | -11.52% | -44.59% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1165 | 1.1165 | 0.00% | 0.09% | -1.57% | -11.48% | -- | -12.23% | -45.03% | 限大额 | 开放赎回 | | 2025-05-29 | 1.1279 | 1.1279 | 1.40% | -- | -0.12% | -11.83% | -8.52% | -11.34% | -41.83% | 限大额 | 开放赎回 | | 2025-05-28 | 1.1123 | 1.1123 | -0.29% | -1.64% | -1.91% | -13.05% | -9.87% | -12.56% | -42.63% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1155 | 1.1155 | -0.30% | -2.44% | -1.67% | -18.56% | -- | -12.31% | -42.47% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1189 | 1.1189 | 0.51% | -1.45% | -1.38% | -19.02% | -- | -12.04% | -42.52% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1132 | 1.1132 | 0.00% | -- | -3.24% | -- | -12.02% | -12.49% | -44.26% | 限大额 | 开放赎回 | | 2025-05-21 | 1.1308 | 1.1308 | -1.10% | -- | -- | -- | -- | -11.11% | -43.17% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1434 | 1.1434 | 0.70% | -- | 1.06% | -15.30% | -11.41% | -10.12% | -42.54% | 限大额 | 开放赎回 | | 2025-05-19 | 1.1354 | 1.1354 | 0.00% | -- | 0.35% | -16.58% | -- | -10.75% | -42.89% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1553 | 1.1553 | 0.00% | 1.85% | 3.59% | -- | -8.91% | -9.18% | -34.49% | 限大额 | 开放赎回 | | 2025-05-06 | 1.1502 | 1.1502 | 1.40% | 1.86% | -5.40% | -- | -10.01% | -9.58% | -34.78% | 限大额 | 开放赎回 | | 2025-04-30 | 1.1343 | 1.1343 | 0.45% | -1.41% | -- | -- | -- | -10.83% | -37.14% | 限大额 | 开放赎回 | | 2025-04-29 | 1.1292 | 1.1292 | -0.42% | -- | -- | -- | -10.51% | -11.23% | -37.42% | 限大额 | 开放赎回 | | 2025-04-28 | 1.1340 | 1.1340 | -0.04% | -- | -- | -- | -8.21% | -10.86% | -35.12% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1345 | 1.1345 | -1.24% | 0.27% | -8.63% | -13.75% | -5.72% | -10.82% | -30.80% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1487 | 1.1487 | -0.16% | 0.58% | -8.67% | -12.67% | -4.74% | -9.70% | -33.69% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1505 | 1.1505 | 0.00% | 1.32% | -- | -11.05% | -3.08% | -9.56% | -33.59% | 限大额 | 开放赎回 | | 2025-04-18 | 1.1314 | 1.1314 | -0.94% | -0.16% | -14.73% | -- | -- | -11.06% | -39.32% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1421 | 1.1421 | 0.58% | 1.64% | -- | -- | -4.10% | -10.22% | -37.07% | 限大额 | 开放赎回 | | 2025-04-16 | 1.1355 | 1.1355 | 0.00% | -- | -14.20% | -10.30% | -- | -10.74% | -37.43% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1485 | 1.1485 | 1.35% | 3.76% | -13.22% | -9.58% | -- | -9.72% | -36.60% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1332 | 1.1332 | 0.85% | -6.80% | -- | -- | -- | -10.92% | -38.91% | 限大额 | 开放赎回 | | 2025-04-10 | 1.1237 | 1.1237 | 0.00% | -7.58% | -15.47% | -- | -7.25% | -11.67% | -42.42% | 限大额 | 开放赎回 | | 2025-04-08 | 1.1153 | 1.1153 | 0.76% | -9.87% | -- | -10.14% | -- | -12.33% | -42.85% | 限大额 | 开放赎回 | | 2025-04-07 | 1.1069 | 1.1069 | -8.96% | -- | -- | -- | -10.59% | -12.99% | -43.72% | 限大额 | 开放赎回 | | 2025-04-03 | 1.2159 | 1.2159 | -2.20% | -- | -3.60% | -0.26% | -1.78% | -4.42% | -41.31% | 限大额 | 开放赎回 | | 2025-04-02 | 1.2433 | 1.2433 | 0.48% | 0.42% | -2.81% | -2.26% | -1.55% | -2.26% | -39.98% | 限大额 | 开放赎回 | | 2025-04-01 | 1.2374 | 1.2374 | 0.00% | -0.35% | -3.27% | -6.51% | -2.68% | -2.73% | -40.27% | 限大额 | 开放赎回 | | 2025-03-26 | 1.2381 | 1.2381 | -0.29% | -5.45% | -10.39% | -10.88% | -- | -2.67% | -40.78% | 限大额 | 开放赎回 | | 2025-03-25 | 1.2417 | 1.2417 | -1.28% | -6.41% | -8.35% | -- | -- | -2.39% | -40.61% | 限大额 | 开放赎回 | | 2025-03-24 | 1.2578 | 1.2578 | 0.00% | -- | -8.64% | -7.63% | -- | -1.12% | -42.05% | 限大额 | 开放赎回 | | 2025-03-19 | 1.3095 | 1.3095 | -1.30% | -2.99% | -3.79% | -- | -- | 2.94% | -41.20% | 限大额 | 开放赎回 | | 2025-03-18 | 1.3268 | 1.3268 | 0.00% | -- | -- | -- | -- | 4.30% | -40.43% | 限大额 | 开放赎回 | | 2025-03-14 | 1.3235 | 1.3235 | 0.00% | -- | -- | -4.10% | -- | 4.04% | -39.00% | 限大额 | 开放赎回 | | 2025-03-12 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | 2.79% | 6.11% | -39.43% | 限大额 | 开放赎回 | | 2025-03-10 | 1.3293 | 1.3293 | 0.00% | 5.39% | 0.63% | -2.78% | 4.10% | 4.50% | -41.11% | 限大额 | 开放赎回 | | 2025-03-04 | 1.2832 | 1.2832 | 1.74% | -5.29% | -- | -4.29% | -- | 0.87% | -43.72% | 限大额 | 开放赎回 | | 2025-03-03 | 1.2613 | 1.2613 | -1.40% | -8.39% | -- | -7.60% | -- | -0.85% | -45.55% | 限大额 | 开放赎回 | | 2025-02-28 | 1.2792 | 1.2792 | -6.61% | -- | -- | -4.59% | 5.29% | 0.56% | -47.15% | 限大额 | 开放赎回 | | 2025-02-27 | 1.3698 | 1.3698 | -0.86% | 1.47% | -- | 1.42% | -- | 7.68% | -42.28% | 限大额 | 开放赎回 | | 2025-02-26 | 1.3817 | 1.3817 | 1.98% | 1.51% | 5.05% | 6.51% | 13.18% | 8.62% | -41.78% | 限大额 | 开放赎回 | | 2025-02-25 | 1.3549 | 1.3549 | -1.59% | -- | 3.01% | 3.39% | 12.64% | 6.51% | -42.90% | 限大额 | 开放赎回 | | 2025-02-24 | 1.3768 | 1.3768 | 0.00% | 1.24% | 4.68% | 3.11% | 14.46% | 8.23% | -41.10% | 限大额 | 开放赎回 | | 2025-02-20 | 1.3500 | 1.3500 | -0.82% | 3.88% | -- | -1.32% | 16.00% | 6.12% | -40.80% | 限大额 | 开放赎回 | | 2025-02-19 | 1.3611 | 1.3611 | 0.00% | -- | -- | 1.88% | -- | 7.00% | -40.32% | 限大额 | 开放赎回 | | 2025-02-17 | 1.3599 | 1.3599 | 0.00% | 2.94% | -- | 2.25% | -- | 6.90% | -40.91% | 限大额 | 开放赎回 | | 2025-02-13 | 1.2996 | 1.2996 | 0.00% | -- | -- | -9.58% | -- | 2.16% | -38.52% | 限大额 | 开放赎回 | | 2025-02-11 | 1.2874 | 1.2874 | -2.54% | -- | -- | -12.74% | -- | 1.20% | -39.10% | 限大额 | 开放赎回 | | 2025-02-10 | 1.3210 | 1.3210 | 0.00% | -- | -- | -8.59% | -- | 3.84% | -38.98% | 限大额 | 开放赎回 | | 2025-01-24 | 1.3153 | 1.3153 | 1.69% | -- | -3.41% | 7.64% | -- | 3.40% | -45.21% | 限大额 | 开放赎回 | | 2025-01-23 | 1.2934 | 1.2934 | 0.00% | 2.17% | -4.16% | 4.20% | 16.49% | 1.67% | -44.73% | 限大额 | 开放赎回 | | 2025-01-16 | 1.2659 | 1.2659 | 1.02% | 2.08% | -- | 17.31% | 9.89% | -0.49% | -45.41% | 限大额 | 开放赎回 | | 2025-01-15 | 1.2531 | 1.2531 | -1.35% | 0.96% | -9.20% | 16.67% | 9.40% | -1.49% | -45.96% | 限大额 | 开放赎回 | | 2025-01-14 | 1.2702 | 1.2702 | 0.00% | -- | -7.96% | 16.45% | 11.10% | -0.15% | -45.22% | 限大额 | 开放赎回 | | 2025-01-09 | 1.2401 | 1.2401 | -0.09% | -2.52% | -7.83% | 5.47% | 8.04% | -2.52% | -48.00% | 限大额 | 开放赎回 | | 2025-01-08 | 1.2412 | 1.2412 | 0.00% | -6.22% | -8.26% | -11.28% | 8.54% | -2.43% | -47.95% | 限大额 | 开放赎回 | | 2025-01-03 | 1.2191 | 1.2191 | -4.17% | -- | -10.69% | -11.08% | 1.84% | -4.17% | -51.78% | 限大额 | 开放赎回 | | 2025-01-02 | 1.2721 | 1.2721 | -3.88% | -8.44% | -7.37% | -7.22% | 4.35% | 0.00% | -49.68% | 限大额 | 开放赎回 | | 2024-12-31 | 1.3235 | 1.3235 | -2.93% | -2.81% | -3.36% | -3.47% | 8.21% | 8.57% | -47.65% | 限大额 | 开放赎回 | | 2024-12-30 | 1.3635 | 1.3635 | 0.00% | 1.03% | -0.44% | -0.55% | 11.48% | 11.85% | -46.02% | 限大额 | 开放赎回 | | 2024-12-26 | 1.3893 | 1.3893 | 0.00% | -- | 7.10% | -- | 18.61% | 13.97% | -46.15% | 限大额 | 开放赎回 | | 2024-12-24 | 1.3617 | 1.3617 | 0.90% | -- | 1.98% | 24.73% | 14.09% | 11.70% | -47.22% | 限大额 | 开放赎回 | | 2024-12-23 | 1.3496 | 1.3496 | -1.44% | -- | 1.07% | -- | 13.07% | 10.71% | -47.69% | 限大额 | 开放赎回 | | 2024-12-20 | 1.3693 | 1.3693 | 0.00% | -0.78% | 0.10% | 28.62% | 14.78% | 12.33% | -46.20% | 限大额 | 开放赎回 | | 2024-12-13 | 1.3801 | 1.3801 | 0.00% | 2.00% | -3.98% | 30.12% | 10.86% | 13.21% | -49.84% | 限大额 | 开放赎回 |
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