| 华夏兴夏价值一年持有A(015504)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4016 | 1.4016 | 1.13% | | 2025-08-12 | 1.3860 | 1.3860 | 0.22% | | 2025-08-11 | 1.3830 | 1.3830 | 1.18% | | 2025-08-08 | 1.3669 | 1.3669 | -- | | 2025-08-05 | 1.3518 | 1.3518 | -- | | 2025-08-01 | 1.3203 | 1.3203 | -- | | 2025-07-29 | 1.3445 | 1.3445 | -- | | 2025-07-25 | 1.3401 | 1.3401 | -0.06% | | 2025-07-24 | 1.3409 | 1.3409 | -- | | 2025-07-16 | 1.2740 | 1.2740 | -- | | 2025-07-14 | 1.2671 | 1.2671 | 0.64% | | 2025-07-11 | 1.2590 | 1.2590 | -- | | 2025-07-09 | 1.2569 | 1.2569 | -- | | 2025-07-07 | 1.2456 | 1.2456 | 0.18% | | 2025-07-04 | 1.2434 | 1.2434 | -0.46% | | 2025-07-03 | 1.2492 | 1.2492 | -- | | 2025-06-27 | 1.2334 | 1.2334 | 0.73% | | 2025-06-26 | 1.2245 | 1.2245 | -0.25% | | 2025-06-25 | 1.2276 | 1.2276 | 0.57% | | 2025-06-24 | 1.2207 | 1.2207 | -- | | 2025-06-19 | 1.1976 | 1.1976 | -1.37% | | 2025-06-18 | 1.2142 | 1.2142 | -- | | 2025-06-11 | 1.2327 | 1.2327 | -- | | 2025-06-06 | 1.2129 | 1.2129 | -- | | 2025-06-03 | 1.1927 | 1.1927 | 0.40% | | 2025-05-30 | 1.1880 | 1.1880 | -0.93% | | 2025-05-29 | 1.1991 | 1.1991 | -- | | 2025-05-27 | 1.1837 | 1.1837 | -- | | 2025-05-23 | 1.1859 | 1.1859 | -0.43% | | 2025-05-22 | 1.1910 | 1.1910 | -1.06% | | 2025-05-21 | 1.2038 | 1.2038 | -- | | 2025-05-13 | 1.1867 | 1.1867 | -- | | 2025-05-09 | 1.1785 | 1.1785 | -1.42% | | 2025-05-08 | 1.1955 | 1.1955 | -- | | 2025-04-30 | 1.1634 | 1.1634 | 0.33% | | 2025-04-29 | 1.1596 | 1.1596 | 0.42% | | 2025-04-28 | 1.1548 | 1.1548 | -- | | 2025-04-23 | 1.1771 | 1.1771 | -- | | 2025-04-17 | 1.1439 | 1.1439 | -- | | 2025-04-15 | 1.1521 | 1.1521 | 0.15% | | 2025-04-14 | 1.1504 | 1.1504 | 0.95% | | 2025-04-11 | 1.1396 | 1.1396 | -- | | 2025-04-09 | 1.1037 | 1.1037 | 1.68% | | 2025-04-08 | 1.0855 | 1.0855 | 0.64% | | 2025-04-07 | 1.0786 | 1.0786 | -8.42% | | 2025-04-03 | 1.1778 | 1.1778 | -- | | 2025-03-31 | 1.1673 | 1.1673 | -- | | 2025-03-24 | 1.1737 | 1.1737 | -0.44% | | 2025-03-21 | 1.1789 | 1.1789 | -- | | 2025-03-17 | 1.2071 | 1.2071 | -- | | 2025-03-11 | 1.1787 | 1.1787 | -0.03% | | 2025-03-10 | 1.1790 | 1.1790 | -0.62% | | 2025-03-07 | 1.1863 | 1.1863 | -- | | 2025-03-03 | 1.1178 | 1.1178 | 0.74% | | 2025-02-28 | 1.1096 | 1.1096 | -- | | 2025-02-26 | 1.1421 | 1.1421 | 3.40% | | 2025-02-25 | 1.1045 | 1.1045 | -1.43% | | 2025-02-24 | 1.1205 | 1.1205 | 1.06% | | 2025-02-21 | 1.1088 | 1.1088 | -- | | 2025-02-14 | 1.0439 | 1.0439 | 2.10% | | 2025-02-13 | 1.0224 | 1.0224 | -- | | 2025-02-07 | 1.0001 | 1.0001 | -- | | 2025-02-05 | 0.9718 | 0.9718 | -- | | 2025-01-22 | 0.9666 | 0.9666 | -- | | 2025-01-17 | 0.9623 | 0.9623 | -- | | 2025-01-14 | 0.9539 | 0.9539 | -- | | 2025-01-10 | 0.9295 | 0.9295 | -1.95% | | 2025-01-09 | 0.9480 | 0.9480 | 1.21% | | 2025-01-08 | 0.9367 | 0.9367 | -0.49% | | 2025-01-07 | 0.9413 | 0.9413 | 1.38% | | 2025-01-06 | 0.9285 | 0.9285 | -0.21% | | 2025-01-03 | 0.9305 | 0.9305 | -- | | 2024-12-30 | 0.9728 | 0.9728 | -- | | 2024-12-26 | 0.9816 | 0.9816 | -- | | 2024-12-24 | 0.9832 | 0.9832 | -- | | 2024-12-20 | 0.9682 | 0.9682 | -0.30% | | 2024-12-19 | 0.9711 | 0.9711 | 0.35% | | 2024-12-18 | 0.9677 | 0.9677 | -- | | 2024-12-13 | 0.9938 | 0.9938 | -2.55% | | 2024-12-12 | 1.0198 | 1.0198 | 1.04% | | 2024-12-11 | 1.0093 | 1.0093 | -0.03% | | 2024-12-10 | 1.0096 | 1.0096 | -0.81% | | 2024-12-09 | 1.0178 | 1.0178 | 1.49% | | 2024-12-06 | 1.0029 | 1.0029 | 0.57% | | 2024-12-05 | 0.9972 | 0.9972 | -0.21% | | 2024-12-04 | 0.9993 | 0.9993 | -1.17% | | 2024-12-03 | 1.0111 | 1.0111 | 0.39% | | 2024-12-02 | 1.0072 | 1.0072 | 1.19% | | 2024-11-29 | 0.9954 | 0.9954 | 0.89% | | 2024-11-28 | 0.9866 | 0.9866 | -0.36% | | 2024-11-27 | 0.9902 | 0.9902 | 1.77% | | 2024-11-26 | 0.9730 | 0.9730 | -0.72% | | 2024-11-25 | 0.9801 | 0.9801 | 0.78% | | 2024-11-22 | 0.9725 | 0.9725 | -3.01% | | 2024-11-21 | 1.0027 | 1.0027 | -1.61% | | 2024-11-20 | 1.0191 | 1.0191 | 0.93% | | 2024-11-19 | 1.0097 | 1.0097 | 1.71% | | 2024-11-18 | 0.9927 | 0.9927 | -0.69% | | 2024-11-15 | 0.9996 | 0.9996 | -1.06% | | 2024-11-14 | 1.0103 | 1.0103 | -3.09% | | 2024-11-13 | 1.0425 | 1.0425 | -0.25% | | 2024-11-12 | 1.0451 | 1.0451 | -2.37% | | 2024-11-11 | 1.0705 | 1.0705 | 0.85% | | 2024-11-08 | 1.0615 | 1.0615 | 0.06% | | 2024-11-07 | 1.0609 | 1.0609 | 2.61% | | 2024-11-06 | 1.0339 | 1.0339 | 0.30% | | 2024-11-05 | 1.0308 | 1.0308 | 2.98% | | 2024-11-04 | 1.0010 | 1.0010 | 1.59% | | 2024-11-01 | 0.9853 | 0.9853 | -1.30% | | 2024-10-31 | 0.9983 | 0.9983 | 0.67% | | 2024-10-30 | 0.9917 | 0.9917 | -0.78% | | 2024-10-29 | 0.9995 | 0.9995 | -1.36% | | 2024-10-28 | 1.0133 | 1.0133 | 1.43% | | 2024-10-25 | 0.9990 | 0.9990 | 1.30% | | 2024-10-24 | 0.9862 | 0.9862 | -1.09% | | 2024-10-23 | 0.9971 | 0.9971 | -0.11% | | 2024-10-22 | 0.9982 | 0.9982 | 1.49% | | 2024-10-21 | 0.9835 | 0.9835 | 0.41% | | 2024-10-18 | 0.9795 | 0.9795 | 2.78% | | 2024-10-17 | 0.9530 | 0.9530 | -1.69% | | 2024-10-16 | 0.9694 | 0.9694 | 0.82% | | 2024-10-15 | 0.9615 | 0.9615 | -1.48% | | 2024-10-14 | 0.9759 | 0.9759 | 1.34% | | 2024-10-11 | 0.9630 | 0.9630 | -2.88% | | 2024-10-10 | 0.9916 | 0.9916 | 1.13% | | 2024-10-09 | 0.9805 | 0.9805 | -5.73% | | 2024-10-08 | 1.0401 | 1.0401 | 2.28% | | 2024-09-30 | 1.0169 | 1.0169 | 7.55% | | 2024-09-27 | 0.9455 | 0.9455 | -- | | 2024-09-25 | 0.8547 | 0.8547 | 1.04% | | 2024-09-24 | 0.8459 | 0.8459 | -- | | 2024-09-19 | 0.8225 | 0.8225 | 2.74% | | 2024-09-18 | 0.8006 | 0.8006 | -- | | 2024-09-12 | 0.8034 | 0.8034 | -- | | 2024-09-10 | 0.8046 | 0.8046 | -- | | 2024-09-06 | 0.8149 | 0.8149 | -0.96% | | 2024-09-05 | 0.8228 | 0.8228 | 0.80% | | 2024-09-04 | 0.8163 | 0.8163 | -0.13% | | 2024-09-03 | 0.8174 | 0.8174 | -- | | 2024-08-26 | 0.8072 | 0.8072 | -- | | 2024-08-21 | 0.8070 | 0.8070 | -- | | 2024-08-19 | 0.8304 | 0.8304 | 0.14% |
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