| 华夏内需驱动A(011278)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 0.5662 | 0.5662 | -- | | 2025-09-08 | 0.5686 | 0.5686 | -- | | 2025-09-03 | 0.5665 | 0.5665 | -- | | 2025-08-22 | 0.5645 | 0.5645 | -- | | 2025-08-20 | 0.5595 | 0.5595 | 0.72% | | 2025-08-19 | 0.5555 | 0.5555 | 0.13% | | 2025-08-18 | 0.5548 | 0.5548 | 1.17% | | 2025-08-15 | 0.5484 | 0.5484 | 1.67% | | 2025-08-14 | 0.5394 | 0.5394 | -1.23% | | 2025-08-13 | 0.5461 | 0.5461 | -- | | 2025-08-08 | 0.5358 | 0.5358 | -0.33% | | 2025-08-07 | 0.5376 | 0.5376 | 0.21% | | 2025-08-06 | 0.5365 | 0.5365 | 0.69% | | 2025-08-05 | 0.5328 | 0.5328 | 0.57% | | 2025-08-04 | 0.5298 | 0.5298 | 1.07% | | 2025-08-01 | 0.5242 | 0.5242 | -- | | 2025-07-29 | 0.5358 | 0.5358 | -- | | 2025-07-25 | 0.5349 | 0.5349 | -- | | 2025-07-23 | 0.5355 | 0.5355 | -- | | 2025-07-17 | 0.5308 | 0.5308 | -- | | 2025-07-11 | 0.5222 | 0.5222 | 0.08% | | 2025-07-10 | 0.5218 | 0.5218 | -- | | 2025-07-03 | 0.5228 | 0.5228 | 0.25% | | 2025-07-02 | 0.5215 | 0.5215 | -1.08% | | 2025-07-01 | 0.5272 | 0.5272 | -- | | 2025-06-25 | 0.5173 | 0.5173 | 1.00% | | 2025-06-24 | 0.5122 | 0.5122 | -- | | 2025-06-20 | 0.5028 | 0.5028 | -0.73% | | 2025-06-19 | 0.5065 | 0.5065 | -2.11% | | 2025-06-18 | 0.5174 | 0.5174 | -0.29% | | 2025-06-17 | 0.5189 | 0.5189 | -1.29% | | 2025-06-16 | 0.5257 | 0.5257 | -- | | 2025-06-12 | 0.5287 | 0.5287 | 0.28% | | 2025-06-11 | 0.5272 | 0.5272 | 1.07% | | 2025-06-10 | 0.5216 | 0.5216 | -- | | 2025-06-06 | 0.5164 | 0.5164 | -- | | 2025-06-04 | 0.5227 | 0.5227 | 1.16% | | 2025-06-03 | 0.5167 | 0.5167 | 0.12% | | 2025-05-30 | 0.5161 | 0.5161 | -1.28% | | 2025-05-29 | 0.5228 | 0.5228 | -- | | 2025-05-27 | 0.5218 | 0.5218 | -0.17% | | 2025-05-26 | 0.5227 | 0.5227 | 0.10% | | 2025-05-23 | 0.5222 | 0.5222 | -- | | 2025-05-20 | 0.5266 | 0.5266 | -- | | 2025-05-16 | 0.5227 | 0.5227 | 0.23% | | 2025-05-15 | 0.5215 | 0.5215 | -- | | 2025-05-09 | 0.5177 | 0.5177 | -- | | 2025-05-06 | 0.5180 | 0.5180 | -- | | 2025-04-29 | 0.5075 | 0.5075 | -- | | 2025-04-25 | 0.5079 | 0.5079 | -- | | 2025-04-23 | 0.5087 | 0.5087 | -- | | 2025-04-18 | 0.5000 | 0.5000 | -0.64% | | 2025-04-17 | 0.5032 | 0.5032 | -- | | 2025-04-14 | 0.5046 | 0.5046 | 0.92% | | 2025-04-11 | 0.5000 | 0.5000 | 1.01% | | 2025-04-10 | 0.4950 | 0.4950 | 2.25% | | 2025-04-09 | 0.4841 | 0.4841 | -- | | 2025-04-01 | 0.5265 | 0.5265 | 0.27% | | 2025-03-31 | 0.5251 | 0.5251 | -0.77% | | 2025-03-28 | 0.5292 | 0.5292 | -0.55% | | 2025-03-27 | 0.5321 | 0.5321 | -0.24% | | 2025-03-26 | 0.5334 | 0.5334 | -- | | 2025-03-20 | 0.5438 | 0.5438 | -- | | 2025-03-17 | 0.5466 | 0.5466 | -- | | 2025-03-04 | 0.5281 | 0.5281 | 1.50% | | 2025-03-03 | 0.5203 | 0.5203 | -- | | 2025-02-27 | 0.5434 | 0.5434 | -0.55% | | 2025-02-26 | 0.5464 | 0.5464 | 0.66% | | 2025-02-25 | 0.5428 | 0.5428 | -- | | 2025-02-21 | 0.5456 | 0.5456 | 1.15% | | 2025-02-20 | 0.5394 | 0.5394 | 0.32% | | 2025-02-19 | 0.5377 | 0.5377 | 1.51% | | 2025-02-18 | 0.5297 | 0.5297 | -1.65% | | 2025-02-17 | 0.5386 | 0.5386 | -- | | 2025-02-11 | 0.5424 | 0.5424 | -0.62% | | 2025-02-10 | 0.5458 | 0.5458 | -- | | 2025-02-05 | 0.5277 | 0.5277 | -- | | 2025-01-20 | 0.5228 | 0.5228 | 1.08% | | 2025-01-17 | 0.5172 | 0.5172 | -0.06% | | 2025-01-16 | 0.5175 | 0.5175 | -- | | 2025-01-10 | 0.5066 | 0.5066 | -2.01% | | 2025-01-09 | 0.5170 | 0.5170 | 0.60% | | 2025-01-08 | 0.5139 | 0.5139 | -- | | 2025-01-06 | 0.5052 | 0.5052 | -0.51% | | 2025-01-03 | 0.5078 | 0.5078 | -- | | 2024-12-31 | 0.5245 | 0.5245 | -1.08% | | 2024-12-30 | 0.5302 | 0.5302 | -0.04% | | 2024-12-27 | 0.5304 | 0.5304 | -0.08% | | 2024-12-26 | 0.5308 | 0.5308 | 0.70% | | 2024-12-25 | 0.5271 | 0.5271 | -0.72% | | 2024-12-24 | 0.5309 | 0.5309 | -- | | 2024-12-20 | 0.5332 | 0.5332 | -- | | 2024-12-18 | 0.5302 | 0.5302 | 0.47% | | 2024-12-17 | 0.5277 | 0.5277 | -- | | 2024-12-13 | 0.5370 | 0.5370 | -2.17% | | 2024-12-12 | 0.5489 | 0.5489 | 1.18% | | 2024-12-11 | 0.5425 | 0.5425 | 0.87% | | 2024-12-10 | 0.5378 | 0.5378 | 1.15% | | 2024-12-09 | 0.5317 | 0.5317 | -0.24% | | 2024-12-06 | 0.5330 | 0.5330 | 0.97% | | 2024-12-05 | 0.5279 | 0.5279 | -0.04% | | 2024-12-04 | 0.5281 | 0.5281 | -0.66% | | 2024-12-03 | 0.5316 | 0.5316 | -0.36% | | 2024-12-02 | 0.5335 | 0.5335 | 1.27% | | 2024-11-29 | 0.5268 | 0.5268 | 1.84% | | 2024-11-28 | 0.5173 | 0.5173 | -0.81% | | 2024-11-27 | 0.5215 | 0.5215 | 1.56% | | 2024-11-26 | 0.5135 | 0.5135 | -0.12% | | 2024-11-25 | 0.5141 | 0.5141 | -0.16% | | 2024-11-22 | 0.5149 | 0.5149 | -2.30% | | 2024-11-21 | 0.5270 | 0.5270 | -0.62% | | 2024-11-20 | 0.5303 | 0.5303 | 1.22% | | 2024-11-19 | 0.5239 | 0.5239 | 1.47% | | 2024-11-18 | 0.5163 | 0.5163 | -1.56% | | 2024-11-15 | 0.5245 | 0.5245 | -2.02% | | 2024-11-14 | 0.5353 | 0.5353 | -1.74% | | 2024-11-13 | 0.5448 | 0.5448 | 0.76% | | 2024-11-12 | 0.5407 | 0.5407 | -0.15% | | 2024-11-11 | 0.5415 | 0.5415 | 0.93% | | 2024-11-08 | 0.5365 | 0.5365 | -0.33% | | 2024-11-07 | 0.5383 | 0.5383 | 2.65% | | 2024-11-06 | 0.5244 | 0.5244 | -0.78% | | 2024-11-05 | 0.5285 | 0.5285 | 2.05% | | 2024-11-04 | 0.5179 | 0.5179 | 1.77% | | 2024-11-01 | 0.5089 | 0.5089 | -1.03% | | 2024-10-31 | 0.5142 | 0.5142 | -0.33% | | 2024-10-30 | 0.5159 | 0.5159 | -1.13% | | 2024-10-29 | 0.5218 | 0.5218 | -1.12% | | 2024-10-28 | 0.5277 | 0.5277 | 1.05% | | 2024-10-25 | 0.5222 | 0.5222 | 0.89% | | 2024-10-24 | 0.5176 | 0.5176 | -0.86% | | 2024-10-23 | 0.5221 | 0.5221 | 0.13% | | 2024-10-22 | 0.5214 | 0.5214 | 1.66% | | 2024-10-21 | 0.5129 | 0.5129 | 0.92% | | 2024-10-18 | 0.5082 | 0.5082 | 3.13% | | 2024-10-17 | 0.4928 | 0.4928 | -0.83% | | 2024-10-16 | 0.4969 | 0.4969 | -1.00% | | 2024-10-15 | 0.5019 | 0.5019 | -2.34% | | 2024-10-14 | 0.5139 | 0.5139 | 1.52% | | 2024-10-11 | 0.5062 | 0.5062 | -2.60% | | 2024-10-10 | 0.5197 | 0.5197 | 0.68% | | 2024-10-09 | 0.5162 | 0.5162 | -6.47% | | 2024-10-08 | 0.5519 | 0.5519 | 4.82% | | 2024-09-30 | 0.5265 | 0.5265 | 7.58% | | 2024-09-27 | 0.4894 | 0.4894 | -- | | 2024-09-24 | 0.4525 | 0.4525 | 2.33% | | 2024-09-23 | 0.4422 | 0.4422 | 0.36% | | 2024-09-20 | 0.4406 | 0.4406 | -- | | 2024-09-18 | 0.4358 | 0.4358 | -- | | 2024-09-12 | 0.4362 | 0.4362 | -0.73% | | 2024-09-11 | 0.4394 | 0.4394 | 0.39% |
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