|
| 华夏复兴A(000031)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 | | 2025-12-12 | 2.6200 | 2.6200 | 1.28% | 0.00% | 2.66% | -- | 32.46% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5870 | 2.5870 | -0.54% | -- | -- | 4.82% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6010 | 2.6010 | 0.00% | -- | 0.77% | -- | 32.77% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6330 | 2.6330 | 0.50% | -- | 1.62% | -- | 36.00% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6200 | 2.6200 | 0.00% | 4.26% | 1.35% | 9.08% | 36.74% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5130 | 2.5130 | 0.00% | -- | -3.57% | -- | 34.31% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4920 | 2.4920 | 0.48% | -- | -4.26% | -- | 34.63% | -- | -22.36% | -- | -- | | 2025-11-25 | 2.4800 | 2.4800 | 0.24% | -- | -4.73% | 6.39% | 32.62% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4740 | 2.4740 | 0.00% | -2.98% | -4.96% | 8.03% | 32.23% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5210 | 2.5210 | 0.00% | -2.63% | -- | 11.35% | 28.75% | -- | -23.89% | -- | -- | | 2025-11-17 | 2.5500 | 2.5500 | -0.93% | -1.20% | -- | 13.13% | 30.64% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5740 | 2.5740 | -0.58% | -0.66% | -- | 16.37% | 28.70% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5890 | 2.5890 | 1.45% | -- | 0.15% | 16.52% | 25.68% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5520 | 2.5520 | 0.00% | -1.28% | -- | 15.68% | 23.29% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5810 | 2.5810 | -0.39% | -0.69% | -- | -- | 27.84% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5910 | 2.5910 | 0.00% | -- | -- | -- | 28.84% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5850 | 2.5850 | 0.00% | -2.31% | -- | 19.95% | 29.90% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5990 | 2.5990 | 0.00% | -0.80% | -- | -- | 36.14% | -- | -21.91% | -- | -- | | 2025-10-29 | 2.6460 | 2.6460 | 1.53% | -- | -- | 21.99% | 33.97% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6060 | 2.6060 | -0.53% | -- | -- | -- | 30.10% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6200 | 2.6200 | 0.65% | -- | -- | 19.91% | 31.13% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6030 | 2.6030 | 0.00% | -- | -0.46% | 18.86% | 32.60% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5900 | 2.5900 | 0.00% | -- | -- | -- | 37.99% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5850 | 2.5850 | 0.00% | -- | -- | -- | 36.56% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6150 | 2.6150 | 1.51% | 3.69% | 14.19% | 35.28% | 47.25% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5760 | 2.5760 | 0.94% | 3.66% | 12.49% | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5520 | 2.5520 | 1.31% | -- | 11.44% | -- | 50.23% | -- | -19.99% | -- | -- | | 2025-09-19 | 2.5190 | 2.5190 | 1.12% | -- | 11.91% | 31.20% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4910 | 2.4910 | -1.23% | 0.93% | 10.47% | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5220 | 2.5220 | 1.49% | -- | 11.89% | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4850 | 2.4850 | 0.00% | 2.47% | 10.25% | 29.90% | -- | -- | -22.95% | -- | -- | | 2025-09-11 | 2.4680 | 2.4680 | 0.00% | -- | -- | 28.88% | 38.02% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4250 | 2.4250 | 0.00% | -- | -- | 26.30% | 36.98% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4020 | 2.4020 | 0.00% | -- | 11.46% | 24.33% | 33.33% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3310 | 2.3310 | 1.79% | 3.37% | 6.68% | 23.99% | 34.83% | -- | -34.23% | -- | -- | | 2025-08-22 | 2.2900 | 2.2900 | 0.79% | 1.60% | 4.95% | 20.72% | 32.11% | -- | -38.67% | -- | -- | | 2025-08-21 | 2.2720 | 2.2720 | 0.35% | 2.71% | -- | 18.52% | 30.40% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2640 | 2.2640 | 0.58% | 1.89% | 4.77% | 19.03% | 29.11% | -- | -38.07% | -- | -- | | 2025-08-19 | 2.2510 | 2.2510 | -0.18% | 2.04% | 4.16% | -- | -- | -- | -38.43% | -- | -- | | 2025-08-18 | 2.2550 | 2.2550 | 0.04% | -- | 4.35% | -- | 27.62% | -- | -39.61% | -- | -- | | 2025-08-15 | 2.2540 | 2.2540 | 1.90% | -- | -- | 20.60% | -- | -- | -39.92% | -- | -- | | 2025-08-14 | 2.2120 | 2.2120 | -0.45% | -- | -- | -- | 25.03% | -- | -40.30% | -- | -- | | 2025-08-13 | 2.2220 | 2.2220 | 0.73% | -- | -- | -- | 23.18% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2060 | 2.2060 | 0.00% | 2.37% | -- | 17.65% | 22.22% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1550 | 2.1550 | 0.89% | -0.65% | 3.66% | 19.79% | 19.54% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1360 | 2.1360 | 0.00% | -- | 2.74% | 18.73% | -- | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1290 | 2.1290 | 0.00% | -2.79% | -- | 18.34% | -- | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1690 | 2.1690 | 0.00% | -0.60% | 9.66% | 20.30% | 17.55% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1850 | 2.1850 | -0.23% | 1.11% | 12.05% | 19.40% | 18.41% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1900 | 2.1900 | 0.00% | -- | 13.30% | 20.33% | -- | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1820 | 2.1820 | 0.00% | -- | -- | 20.82% | 12.52% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1610 | 2.1610 | 0.00% | -- | -- | 21.27% | 11.70% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1240 | 2.1240 | 2.46% | -- | 10.51% | 22.63% | -- | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0730 | 2.0730 | -0.29% | -- | 7.86% | 18.73% | 12.21% | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0790 | 2.0790 | 0.97% | 5.11% | 7.61% | 10.17% | -- | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0590 | 2.0590 | 1.78% | 5.21% | 7.74% | 9.11% | -- | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0230 | 2.0230 | 0.00% | 3.74% | -- | 4.33% | 9.24% | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9780 | 1.9780 | 1.07% | -- | 5.05% | -- | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9570 | 1.9570 | 0.36% | 1.93% | 3.27% | -0.15% | 1.27% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9500 | 1.9500 | 0.88% | -- | 3.72% | -0.76% | -- | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9330 | 1.9330 | 0.00% | -- | 2.82% | -1.93% | 0.55% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9200 | 1.9200 | 0.00% | 0.42% | -- | -2.14% | -- | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9130 | 1.9130 | 0.00% | -0.36% | -- | -2.50% | -5.23% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9120 | 1.9120 | -0.16% | -1.04% | 1.97% | -1.34% | -5.38% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9150 | 1.9150 | 0.63% | -0.88% | -- | -1.64% | -6.12% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9030 | 1.9030 | -0.89% | -0.42% | -- | -1.96% | -5.83% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9200 | 1.9200 | -0.10% | -- | -- | -- | -4.99% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9220 | 1.9220 | -0.52% | -- | -- | -1.08% | -- | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9320 | 1.9320 | 0.00% | -- | 7.39% | -0.26% | -7.27% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9320 | 1.9320 | 1.10% | 1.42% | 7.39% | 0.68% | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9110 | 1.9110 | 0.00% | 1.49% | 6.23% | -0.68% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9050 | 1.9050 | 1.17% | -0.63% | 5.25% | -0.83% | -- | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8830 | 1.8830 | -0.63% | -1.00% | 2.90% | -3.93% | -- | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8950 | 1.8950 | 0.80% | -- | 3.55% | -3.76% | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8800 | 1.8800 | -0.90% | -- | -- | -3.34% | -9.03% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8970 | 1.8970 | -1.04% | 1.50% | 5.04% | -2.47% | -9.48% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9170 | 1.9170 | 0.79% | -- | -- | -1.44% | -- | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9020 | 1.9020 | 0.00% | -- | 6.73% | -0.99% | -9.53% | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8690 | 1.8690 | 0.00% | -- | -- | -- | -9.32% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8750 | 1.8750 | 0.00% | 4.22% | 4.34% | -- | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8350 | 1.8350 | 0.00% | 2.00% | 5.10% | -- | -13.46% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7990 | 1.7990 | -0.22% | -- | -- | -- | -11.56% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8030 | 1.8030 | -0.39% | -0.17% | -- | -- | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8100 | 1.8100 | -1.09% | -- | -- | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8300 | 1.8300 | 0.55% | 2.69% | -6.87% | -4.14% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8200 | 1.8200 | 0.00% | -- | -7.66% | -4.66% | -7.48% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8060 | 1.8060 | 0.00% | -- | -- | -5.20% | -6.87% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7820 | 1.7820 | 0.00% | -0.83% | -9.73% | -- | -- | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7750 | 1.7750 | 0.00% | -- | -9.53% | -- | -5.80% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8000 | 1.8000 | 0.17% | 3.09% | -8.26% | -4.76% | -- | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7970 | 1.7970 | 0.00% | -4.77% | -7.70% | -- | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7320 | 1.7320 | -0.80% | -- | -- | -6.02% | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7460 | 1.7460 | -7.47% | -- | -- | -- | -14.54% | -- | -45.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8870 | 1.8870 | -2.68% | -- | -1.92% | -- | -7.64% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9390 | 1.9390 | 0.00% | -1.07% | 0.94% | -- | -6.02% | -- | -42.74% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.9600 | 1.9600 | -0.25% | -0.10% | -0.46% | 2.30% | -3.70% | -- | -42.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.9650 | 1.9650 | -0.30% | -0.46% | 0.20% | -- | -2.49% | -- | -42.50% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.9710 | 1.9710 | 0.00% | -- | 0.77% | 3.03% | -- | -- | -43.58% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.9620 | 1.9620 | -0.61% | 1.24% | 2.56% | 1.34% | -- | -- | -44.18% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.9740 | 1.9740 | 0.00% | 1.39% | 4.11% | -- | -- | -- | -43.84% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.9620 | 1.9620 | 0.00% | -- | -- | 0.51% | -- | -- | -41.93% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.9380 | 1.9380 | -0.46% | 0.05% | -- | -2.02% | -8.45% | -- | -44.42% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.9470 | 1.9470 | 0.31% | 1.46% | 2.42% | -- | -6.04% | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.9410 | 1.9410 | 0.00% | 0.88% | 1.84% | -0.92% | -1.61% | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.9430 | 1.9430 | 0.31% | -0.87% | -- | 0.36% | -2.72% | -- | -47.33% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.9370 | 1.9370 | 0.94% | -1.63% | 4.70% | 1.10% | -- | -- | -47.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.9190 | 1.9190 | -0.26% | -2.14% | -- | 0.68% | -- | -- | -47.98% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.9240 | 1.9240 | 0.16% | -1.64% | -- | 0.42% | -- | -- | -48.58% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.9210 | 1.9210 | -1.99% | -1.23% | -- | 2.67% | -3.06% | -- | -50.61% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.9600 | 1.9600 | -0.46% | 2.03% | -- | 3.87% | -- | -- | -49.12% | 开放申购 | 开放赎回 | | 2025-02-26 | 1.9690 | 1.9690 | 0.41% | 2.93% | 3.14% | 6.37% | -2.40% | -- | -48.89% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.9610 | 1.9610 | 0.26% | 3.43% | 2.72% | 4.87% | -1.87% | -- | -49.10% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.9560 | 1.9560 | 0.57% | 2.62% | 2.46% | 4.54% | -2.12% | -- | -48.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.9450 | 1.9450 | 1.25% | -- | -- | 0.05% | -- | -- | -48.02% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.9210 | 1.9210 | 0.42% | 1.16% | -- | -1.89% | -1.79% | -- | -49.49% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.9130 | 1.9130 | 0.90% | -- | -- | -1.90% | -- | -- | -49.70% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.8960 | 1.8960 | -0.52% | -0.26% | -- | -1.10% | -- | -- | -50.15% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.9060 | 1.9060 | 0.00% | 0.00% | -- | -2.36% | -- | -- | -50.34% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.8990 | 1.8990 | 0.00% | -- | -- | -7.82% | -- | -- | -48.54% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.9010 | 1.9010 | -0.26% | -- | -- | -8.30% | -- | -- | -48.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.9060 | 1.9060 | 0.00% | -- | -- | -5.60% | -- | -- | -49.74% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.8500 | 1.8500 | 0.00% | -- | -- | -7.04% | -- | -- | -52.37% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.9090 | 1.9090 | 0.00% | -- | -0.21% | -2.75% | -- | -- | -52.92% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.9050 | 1.9050 | 0.00% | 1.87% | -- | -4.18% | -6.04% | -- | -52.28% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.8700 | 1.8700 | -1.06% | 1.47% | -4.20% | -0.37% | -16.22% | -- | -54.96% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.8900 | 1.8900 | 0.00% | -- | -3.18% | -2.07% | -16.83% | -- | -54.48% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.8430 | 1.8430 | 0.00% | -2.33% | -4.80% | -15.46% | -17.60% | -- | -56.45% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.8260 | 1.8260 | 0.00% | -4.40% | -5.68% | -17.74% | -20.31% | -- | -56.76% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.8870 | 1.8870 | -1.20% | -1.36% | -0.89% | -14.99% | -23.02% | -21.84% | -57.05% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.9100 | 1.9100 | 0.00% | 0.63% | 0.32% | -13.96% | -22.08% | -20.89% | -55.99% | 开放申购 | 开放赎回 | | 2024-12-26 | 1.9160 | 1.9160 | 0.00% | -1.03% | 3.51% | 3.15% | -18.41% | -20.64% | -56.42% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.9130 | 1.9130 | 0.79% | -- | 2.24% | 7.72% | -18.62% | -20.77% | -56.48% | 开放申购 | 开放赎回 | | 2024-12-23 | 1.8980 | 1.8980 | 0.00% | -1.50% | 1.44% | -- | -19.26% | -21.39% | -56.83% | 开放申购 | 开放赎回 | | 2024-12-19 | 1.9360 | 1.9360 | 0.00% | -2.12% | -0.72% | -- | -17.91% | -19.82% | -56.05% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.9270 | 1.9270 | -1.28% | -0.31% | -1.28% | -- | -19.52% | -20.19% | -57.21% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.9520 | 1.9520 | -1.31% | 0.83% | -5.24% | -- | -19.82% | -19.15% | -56.63% | 开放申购 | 开放赎回 |
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