|
| 华夏科技创新A(007349)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 | 3.0363 | 3.0363 | -0.31% | 1.14% | -9.32% | -5.68% | 75.46% | -- | 87.03% | 开放申购 | 开放赎回 | | 2026-09-16 | 3.0457 | 3.0457 | 2.42% | 0.50% | -5.49% | -1.38% | 78.38% | -- | 87.61% | 开放申购 | 开放赎回 | | 2026-09-15 | 2.9737 | 2.9737 | 0.40% | -2.02% | -7.73% | -1.77% | -- | -- | 83.18% | 开放申购 | 开放赎回 | | 2026-09-14 | 2.9618 | 2.9618 | -1.13% | -3.03% | -8.10% | 4.39% | -- | -- | 82.88% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.9957 | 2.9957 | -0.21% | 0.77% | -6.24% | -- | 78.25% | -- | 80.64% | 开放申购 | 开放赎回 | | 2026-09-10 | 3.0020 | 3.0020 | -0.94% | -0.64% | -- | -- | -- | -- | 83.63% | 开放申购 | 开放赎回 | | 2026-09-09 | 3.0306 | 3.0306 | -0.14% | -0.34% | -5.90% | -- | -- | -- | 85.38% | 开放申购 | 开放赎回 | | 2026-09-08 | 3.0349 | 3.0349 | -0.64% | -1.82% | -5.77% | 10.53% | -- | -- | 85.64% | 开放申购 | 开放赎回 | | 2026-09-07 | 3.0544 | 3.0544 | 2.74% | -3.19% | -5.16% | 9.95% | -- | -- | 86.52% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9728 | 2.9728 | -1.61% | -- | -2.79% | -- | -- | -- | 76.09% | 开放申购 | 开放赎回 | | 2026-09-03 | 3.0213 | 3.0213 | -0.64% | -4.69% | 2.44% | -- | -- | -- | 80.39% | -- | -- | | 2026-09-02 | 3.0408 | 3.0408 | -1.63% | -1.80% | 1.31% | -- | -- | -- | 81.55% | 开放申购 | 开放赎回 | | 2026-09-01 | 3.0912 | 3.0912 | -2.03% | 0.30% | 2.99% | 14.98% | -- | -- | 84.56% | 开放申购 | 开放赎回 | | 2026-08-31 | 3.1552 | 3.1552 | 0.00% | 2.84% | 5.12% | 11.49% | -- | -- | 87.23% | 开放申购 | 开放赎回 | | 2026-08-27 | 3.1699 | 3.1699 | 2.37% | 0.14% | -- | 10.24% | -- | -- | 92.86% | 开放申购 | 开放赎回 | | 2026-08-26 | 3.0965 | 3.0965 | 0.47% | -0.88% | -0.35% | -- | -- | -- | 88.40% | 开放申购 | 开放赎回 | | 2026-08-25 | 3.0821 | 3.0821 | 0.46% | -7.41% | -0.81% | 6.95% | -- | -- | 87.52% | 开放申购 | 开放赎回 | | 2026-08-24 | 3.0680 | 3.0680 | -3.89% | -8.37% | -1.26% | 11.46% | -- | -- | 83.25% | 开放申购 | 开放赎回 | | 2026-08-21 | 3.1923 | 3.1923 | 0.84% | -0.94% | -3.49% | 21.23% | -- | -- | 90.63% | 开放申购 | 开放赎回 | | 2026-08-20 | 3.1656 | 3.1656 | 1.33% | -0.64% | 1.94% | -- | 108.98% | -- | 85.25% | 开放申购 | 开放赎回 | | 2026-08-19 | 3.1239 | 3.1239 | -6.15% | -3.14% | -0.40% | -- | 110.11% | -- | 82.81% | 开放申购 | 开放赎回 | | 2026-08-18 | 3.3287 | 3.3287 | -0.59% | 4.18% | 6.13% | -- | 123.66% | -- | 94.80% | 开放申购 | 开放赎回 | | 2026-08-17 | 3.3484 | 3.3484 | 3.90% | -- | 6.76% | 30.66% | 130.16% | -- | 92.40% | 开放申购 | 开放赎回 | | 2026-08-14 | 3.2227 | 3.2227 | 1.15% | 0.06% | -- | 23.93% | 124.23% | -- | 81.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 3.1861 | 3.1861 | -1.21% | 1.31% | -6.11% | 18.88% | 121.49% | -- | 77.98% | 开放申购 | 开放赎回 | | 2026-08-12 | 3.2252 | 3.2252 | 0.94% | 2.71% | -8.08% | 23.64% | -- | -- | 80.16% | 开放申购 | 开放赎回 | | 2026-08-11 | 3.1951 | 3.1951 | 0.00% | 4.48% | -8.94% | 24.37% | 132.07% | -- | 78.48% | 开放申购 | 开放赎回 | | 2026-08-07 | 3.2207 | 3.2207 | 2.41% | 7.30% | -6.45% | 28.00% | 133.76% | -- | 76.39% | 开放申购 | 开放赎回 | | 2026-08-06 | 3.1448 | 3.1448 | 0.15% | 6.90% | -8.75% | -- | -- | -- | 70.95% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.1400 | 3.1400 | 2.68% | 2.71% | -- | -- | 129.25% | -- | 70.69% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.0580 | 3.0580 | 3.68% | 0.35% | -- | -- | -- | -- | 66.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 2.9494 | 2.9494 | -1.74% | -- | -- | -- | -- | -- | 62.44% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.0016 | 3.0016 | 2.03% | -3.40% | -23.06% | -- | -- | -- | 65.48% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.9419 | 2.9419 | -3.77% | -5.89% | -24.59% | -- | -- | -- | 62.85% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.0573 | 3.0573 | 0.33% | -3.86% | -17.71% | -- | -- | -- | 69.24% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.0473 | 3.0473 | 0.00% | -7.88% | -16.08% | -- | 121.80% | -- | 68.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.1073 | 3.1073 | -0.60% | -0.92% | -10.36% | 37.71% | 128.56% | -- | 76.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.1260 | 3.1260 | -1.70% | -6.48% | -5.85% | 37.83% | -- | -- | 77.93% | 开放申购 | 开放赎回 | | 2026-07-22 | 3.1802 | 3.1802 | -3.86% | -7.31% | -7.23% | -- | 137.12% | -- | 81.02% | 开放申购 | 开放赎回 | | 2026-07-21 | 3.3078 | 3.3078 | 6.52% | -- | -0.91% | -- | 147.39% | -- | 88.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 3.1053 | 3.1053 | -0.99% | -8.49% | -6.98% | -- | -- | -- | 76.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.1363 | 3.1363 | -6.17% | -10.61% | -2.57% | -- | 134.37% | -- | 75.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 3.3427 | 3.3427 | -2.57% | -10.21% | 8.24% | -- | -- | -- | 86.34% | 开放申购 | 开放赎回 | | 2026-07-15 | 3.4309 | 3.4309 | 0.00% | -1.63% | 13.33% | -- | 162.76% | -- | 91.26% | 开放申购 | 开放赎回 | | 2026-07-13 | 3.3935 | 3.3935 | -3.28% | -1.53% | 19.61% | -- | -- | -- | 87.90% | 开放申购 | 开放赎回 | | 2026-07-10 | 3.5087 | 3.5087 | -5.75% | -- | -- | -- | -- | -- | 98.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 3.7228 | 3.7228 | 6.74% | 6.66% | -- | -- | 191.71% | -- | 112.69% | 开放申购 | 开放赎回 | | 2026-07-08 | 3.4877 | 3.4877 | 1.30% | -8.52% | 27.02% | -- | -- | -- | 99.26% | 开放申购 | 开放赎回 | | 2026-07-07 | 3.4428 | 3.4428 | -0.10% | -11.75% | 23.94% | 86.10% | -- | -- | 96.70% | 开放申购 | 开放赎回 | | 2026-07-06 | 3.4462 | 3.4462 | 0.00% | -7.24% | 24.06% | -- | -- | -- | 95.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 3.4905 | 3.4905 | -8.45% | -- | -- | 93.40% | -- | -- | 96.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 3.8127 | 3.8127 | -2.27% | 9.99% | 41.82% | -- | -- | -- | 114.55% | 开放申购 | 开放赎回 | | 2026-06-30 | 3.9011 | 3.9011 | 5.00% | 17.49% | 37.84% | 110.38% | -- | -- | 119.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 3.7153 | 3.7153 | 2.32% | 8.38% | 31.28% | -- | 193.17% | -- | 110.74% | 开放申购 | 开放赎回 | | 2026-06-26 | 3.6310 | 3.6310 | 0.00% | 8.77% | -- | 96.62% | 187.97% | -- | 107.20% | -- | -- | | 2026-06-24 | 3.4664 | 3.4664 | 4.40% | 7.69% | 25.94% | -- | 177.73% | -- | 98.42% | 开放申购 | 开放赎回 | | 2026-06-23 | 3.3204 | 3.3204 | -3.14% | 7.52% | 20.63% | -- | 170.63% | -- | 90.06% | 开放申购 | 开放赎回 | | 2026-06-22 | 3.4281 | 3.4281 | 2.69% | 13.24% | 24.54% | -- | -- | -- | 96.23% | 开放申购 | 开放赎回 | | 2026-06-18 | 3.3382 | 3.3382 | 3.70% | -- | -- | -- | 169.30% | -- | 84.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 3.2190 | 3.2190 | 4.24% | -- | 25.61% | -- | -- | -- | 78.10% | -- | -- | | 2026-06-16 | 3.0882 | 3.0882 | 2.01% | -- | 20.51% | -- | -- | -- | 70.87% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.0274 | 3.0274 | 6.70% | 10.26% | 18.13% | 61.97% | -- | -- | 68.54% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.8372 | 2.8372 | 0.00% | 2.13% | 8.76% | -- | 131.70% | -- | 63.12% | -- | -- | | 2026-06-08 | 2.7457 | 2.7457 | -1.16% | 2.13% | -- | -- | 120.57% | -- | 60.39% | -- | -- | | 2026-06-05 | 2.7779 | 2.7779 | 0.00% | -1.84% | -- | -- | -- | -- | 56.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6885 | 2.6885 | -5.00% | -6.71% | -- | 36.40% | 127.67% | -- | 53.86% | -- | -- | | 2026-05-29 | 2.8301 | 2.8301 | 0.00% | 2.82% | -- | 43.58% | -- | -- | 61.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.8754 | 2.8754 | 0.00% | -- | -- | 45.88% | -- | -- | 61.59% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8818 | 2.8818 | 4.70% | -- | 27.72% | -- | 140.71% | -- | 62.42% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.7525 | 2.7525 | 4.53% | 7.41% | -- | 44.66% | -- | -- | 52.70% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6333 | 2.6333 | 0.00% | 1.26% | -- | 38.40% | 116.55% | -- | 46.89% | 开放申购 | 开放赎回 | | 2026-05-15 | 2.5627 | 2.5627 | -1.45% | -- | -- | 34.69% | 109.29% | -- | 42.45% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6005 | 2.6005 | -2.97% | 3.35% | -- | 36.67% | 108.96% | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.6801 | 2.6801 | 2.74% | -- | -- | 40.86% | -- | -- | 51.64% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.6086 | 2.6086 | 1.54% | -- | -- | 37.17% | 109.37% | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.5691 | 2.5691 | 0.00% | -- | -- | 35.54% | -- | -- | 43.64% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.5162 | 2.5162 | 0.00% | -- | 36.01% | 34.77% | -- | -- | 40.91% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.2564 | 2.2564 | -0.51% | -- | -- | -- | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2680 | 2.2680 | 0.00% | -- | -- | -- | -- | -- | 22.03% | -- | -- | | 2026-04-07 | 1.8500 | 1.8500 | 0.00% | 2.83% | -- | -- | 62.51% | -- | -4.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.8048 | 1.8048 | 0.00% | -2.27% | -8.52% | -- | -- | -- | -6.47% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.7990 | 1.7990 | -2.98% | -- | -8.73% | -- | 43.13% | -- | -6.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8543 | 1.8543 | 0.00% | -- | -5.93% | -1.93% | 46.61% | -- | -3.21% | -- | -- | | 2026-03-26 | 1.8467 | 1.8467 | 0.00% | -- | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8691 | 1.8691 | 0.00% | -- | -1.77% | 2.81% | 44.33% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9085 | 1.9085 | 0.00% | 1.99% | 0.69% | 6.33% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8713 | 1.8713 | -0.83% | -- | -1.41% | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8870 | 1.8870 | -4.35% | -2.83% | -3.11% | 8.11% | 47.92% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9728 | 1.9728 | 0.09% | 3.68% | -- | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9711 | 1.9711 | 0.00% | 3.59% | -- | 14.29% | 48.29% | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9419 | 1.9419 | 2.06% | 2.06% | -- | -- | 45.35% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9027 | 1.9027 | 0.05% | 1.91% | -- | -- | 51.82% | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9017 | 1.9017 | 0.33% | 1.24% | -- | 8.04% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8955 | 1.8955 | 0.00% | -0.13% | -- | -- | 52.03% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9241 | 1.9241 | 3.06% | -- | -- | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8670 | 1.8670 | -0.61% | -7.21% | -3.37% | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8784 | 1.8784 | -1.03% | -- | -- | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8980 | 1.8980 | -2.54% | -- | -- | -- | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9475 | 1.9475 | 0.00% | -- | -- | 8.64% | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0120 | 2.0120 | 0.00% | -- | 6.42% | -- | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0513 | 2.0513 | 1.11% | 3.18% | 11.03% | 14.76% | 68.25% | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0287 | 2.0287 | 0.00% | -- | -- | 12.64% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0261 | 2.0261 | 1.91% | -- | 15.63% | -- | 72.85% | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9881 | 1.9881 | 0.00% | 2.09% | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9474 | 1.9474 | 0.00% | -- | -- | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9322 | 1.9322 | 0.00% | 2.19% | 9.08% | -- | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8907 | 1.8907 | 0.00% | -- | 8.75% | -- | 53.98% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8475 | 1.8475 | 0.00% | -- | -- | 3.20% | 50.56% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8190 | 1.8190 | 3.81% | -0.64% | 6.23% | 5.11% | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7522 | 1.7522 | 0.00% | -- | -- | 2.62% | 43.88% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8180 | 1.8180 | 1.29% | 2.64% | 3.28% | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7949 | 1.7949 | -1.96% | -- | -- | 6.80% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8308 | 1.8308 | 0.00% | 4.89% | 1.59% | -- | 46.69% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7713 | 1.7713 | 0.00% | 1.88% | -- | -- | 45.01% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7454 | 1.7454 | 0.00% | 0.08% | -2.63% | -- | 43.05% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7386 | 1.7386 | 0.81% | -- | -- | -- | 45.79% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7246 | 1.7246 | -1.11% | 0.60% | -- | -- | 42.74% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7440 | 1.7440 | 2.75% | 1.31% | -5.76% | -- | 47.83% | -- | -12.03% | -- | -- | | 2025-11-25 | 1.6973 | 1.6973 | 0.00% | -- | -8.28% | -- | 42.65% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7143 | 1.7143 | -0.41% | -- | -1.57% | 13.17% | 37.58% | -- | -17.61% | -- | -- | | 2025-11-19 | 1.7214 | 1.7214 | 0.00% | -2.20% | -- | 15.78% | 39.13% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7123 | 1.7123 | 0.00% | -4.98% | -- | 17.70% | 37.51% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7602 | 1.7602 | 0.00% | -- | -- | -- | 34.81% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8021 | 1.8021 | 0.00% | 0.53% | -- | 32.45% | 40.50% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7926 | 1.7926 | -0.22% | -- | -- | -- | 47.51% | -- | -14.04% | -- | -- | | 2025-10-31 | 1.7965 | 1.7965 | 0.00% | -2.92% | -- | -- | 46.78% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9215 | 1.9215 | 0.00% | 7.50% | 2.33% | -- | 52.72% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8505 | 1.8505 | 0.00% | -- | -0.57% | 36.12% | 48.81% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7875 | 1.7875 | -0.75% | -- | -0.15% | 33.28% | 40.90% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8010 | 1.8010 | 3.41% | 3.19% | 3.64% | 34.69% | 41.95% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7416 | 1.7416 | 0.00% | -4.94% | 0.22% | -- | 38.38% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7454 | 1.7454 | -4.73% | -- | -- | 36.74% | 40.28% | -- | -9.96% | -- | -- | | 2025-10-13 | 1.8321 | 1.8321 | 0.00% | -- | -- | -- | 49.28% | -- | -2.82% | 开放申购 | 开放赎回 |
|