| 华夏新机遇A(002411)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 1.4780 | 1.8870 | -0.07% | | 2025-12-09 | 1.4790 | 1.8880 | -- | | 2025-12-05 | 1.4640 | 1.8730 | -- | | 2025-12-02 | 1.4560 | 1.8650 | -- | | 2025-11-26 | 1.4460 | 1.8550 | -- | | 2025-11-24 | 1.4200 | 1.8290 | -- | | 2025-11-18 | 1.4610 | 1.8700 | -0.34% | | 2025-11-17 | 1.4660 | 1.8750 | -0.27% | | 2025-11-14 | 1.4700 | 1.8790 | -0.94% | | 2025-11-13 | 1.4840 | 1.8930 | 0.75% | | 2025-11-12 | 1.4730 | 1.8820 | 0.07% | | 2025-11-11 | 1.4720 | 1.8810 | -0.47% | | 2025-11-10 | 1.4790 | 1.8880 | 0.27% | | 2025-11-07 | 1.4750 | 1.8840 | -- | | 2025-11-05 | 1.4650 | 1.8740 | -- | | 2025-11-03 | 1.4710 | 1.8800 | 0.07% | | 2025-10-31 | 1.4700 | 1.8790 | -0.88% | | 2025-10-30 | 1.4830 | 1.8920 | -- | | 2025-10-27 | 1.4900 | 1.8990 | 1.22% | | 2025-10-24 | 1.4720 | 1.8810 | -- | | 2025-10-22 | 1.4490 | 1.8580 | -- | | 2025-10-20 | 1.4310 | 1.8400 | -- | | 2025-10-13 | 1.4490 | 1.8580 | -- | | 2025-09-30 | 1.4650 | 1.8740 | -- | | 2025-09-26 | 1.4500 | 1.8590 | -- | | 2025-09-24 | 1.4670 | 1.8760 | 0.96% | | 2025-09-23 | 1.4530 | 1.8620 | -0.41% | | 2025-09-22 | 1.4590 | 1.8680 | 0.76% | | 2025-09-19 | 1.4480 | 1.8570 | -0.28% | | 2025-09-18 | 1.4520 | 1.8610 | -0.82% | | 2025-09-17 | 1.4640 | 1.8730 | 0.27% | | 2025-09-16 | 1.4600 | 1.8690 | -- | | 2025-09-11 | 1.4460 | 1.8550 | 2.48% | | 2025-09-10 | 1.4110 | 1.8200 | 0.50% | | 2025-09-09 | 1.4040 | 1.8130 | -- | | 2025-09-04 | 1.3740 | 1.7830 | -2.28% | | 2025-09-03 | 1.4060 | 1.8150 | -- | | 2025-08-20 | 1.3690 | 1.7780 | 0.51% | | 2025-08-19 | 1.3620 | 1.7710 | 0.22% | | 2025-08-18 | 1.3590 | 1.7680 | 0.97% | | 2025-08-15 | 1.3460 | 1.7550 | -- | | 2025-08-13 | 1.3510 | 1.7600 | 1.35% | | 2025-08-12 | 1.3330 | 1.7420 | 0.68% | | 2025-08-11 | 1.3240 | 1.7330 | -- | | 2025-08-05 | 1.3000 | 1.7090 | -- | | 2025-08-01 | 1.2850 | 1.6940 | -- | | 2025-07-30 | 1.2980 | 1.7070 | -0.31% | | 2025-07-29 | 1.3020 | 1.7110 | 0.70% | | 2025-07-28 | 1.2930 | 1.7020 | -- | | 2025-07-18 | 1.2600 | 1.6690 | -- | | 2025-07-16 | 1.2420 | 1.6510 | -- | | 2025-07-14 | 1.2380 | 1.6470 | 0.24% | | 2025-07-11 | 1.2350 | 1.6440 | 0.32% | | 2025-07-10 | 1.2310 | 1.6400 | 0.00% | | 2025-07-09 | 1.2310 | 1.6400 | -- | | 2025-07-07 | 1.2190 | 1.6280 | -0.25% | | 2025-07-04 | 1.2220 | 1.6310 | -0.16% | | 2025-07-03 | 1.2240 | 1.6330 | 0.66% | | 2025-07-02 | 1.2160 | 1.6250 | -- | | 2025-06-27 | 1.2070 | 1.6160 | -- | | 2025-06-23 | 1.1830 | 1.5920 | -- | | 2025-06-19 | 1.1800 | 1.5890 | -- | | 2025-06-17 | 1.1840 | 1.5930 | -- | | 2025-06-13 | 1.1800 | 1.5890 | -- | | 2025-06-11 | 1.1880 | 1.5970 | 0.68% | | 2025-06-10 | 1.1800 | 1.5890 | -- | | 2025-06-06 | 1.1770 | 1.5860 | -- | | 2025-06-04 | 1.1730 | 1.5820 | 0.69% | | 2025-06-03 | 1.1650 | 1.5740 | -- | | 2025-05-28 | 1.1590 | 1.5680 | -- | | 2025-05-23 | 1.1630 | 1.5720 | -0.85% | | 2025-05-22 | 1.1730 | 1.5820 | -0.34% | | 2025-05-21 | 1.1770 | 1.5860 | -- | | 2025-05-15 | 1.1620 | 1.5710 | -0.34% | | 2025-05-14 | 1.1660 | 1.5750 | -- | | 2025-05-12 | 1.1570 | 1.5660 | 1.05% | | 2025-05-09 | 1.1450 | 1.5540 | -0.35% | | 2025-05-08 | 1.1490 | 1.5580 | 1.06% | | 2025-05-07 | 1.1370 | 1.5460 | -- | | 2025-04-30 | 1.1190 | 1.5280 | 0.27% | | 2025-04-29 | 1.1160 | 1.5250 | 0.45% | | 2025-04-28 | 1.1110 | 1.5200 | -- | | 2025-04-24 | 1.1120 | 1.5210 | 0.00% | | 2025-04-23 | 1.1120 | 1.5210 | 0.82% | | 2025-04-22 | 1.1030 | 1.5120 | -- | | 2025-04-14 | 1.0970 | 1.5060 | -- | | 2025-04-09 | 1.0680 | 1.4770 | 0.66% | | 2025-04-08 | 1.0610 | 1.4700 | 0.47% | | 2025-04-07 | 1.0560 | 1.4650 | -7.04% | | 2025-04-03 | 1.1360 | 1.5450 | -1.13% | | 2025-04-02 | 1.1490 | 1.5580 | 0.09% | | 2025-04-01 | 1.1480 | 1.5570 | -- | | 2025-03-26 | 1.1560 | 1.5650 | -- | | 2025-03-21 | 1.1640 | 1.5730 | -1.10% | | 2025-03-20 | 1.1770 | 1.5860 | -0.17% | | 2025-03-19 | 1.1790 | 1.5880 | -- | | 2025-03-12 | 1.1610 | 1.5700 | -- | | 2025-03-10 | 1.1570 | 1.5660 | -0.17% | | 2025-03-07 | 1.1590 | 1.5680 | -- | | 2025-03-03 | 1.1430 | 1.5520 | 0.00% | | 2025-02-28 | 1.1430 | 1.5520 | -1.72% | | 2025-02-27 | 1.1630 | 1.5720 | 0.09% | | 2025-02-26 | 1.1620 | 1.5710 | 0.69% | | 2025-02-25 | 1.1540 | 1.5630 | -0.52% | | 2025-02-24 | 1.1600 | 1.5690 | -- | | 2025-02-20 | 1.1570 | 1.5660 | 0.09% | | 2025-02-19 | 1.1560 | 1.5650 | -- | | 2025-02-17 | 1.1550 | 1.5640 | -- | | 2025-02-13 | 1.1440 | 1.5530 | -- | | 2025-02-10 | 1.1420 | 1.5510 | -- | | 2025-02-05 | 1.1140 | 1.5230 | -- | | 2025-01-21 | 1.1320 | 1.5410 | 0.09% | | 2025-01-20 | 1.1310 | 1.5400 | -- | | 2025-01-14 | 1.1250 | 1.5340 | -- | | 2025-01-08 | 1.1180 | 1.5270 | 0.27% | | 2025-01-07 | 1.1150 | 1.5240 | 1.18% | | 2025-01-06 | 1.1020 | 1.5110 | -0.36% | | 2025-01-03 | 1.1060 | 1.5150 | -1.34% | | 2025-01-02 | 1.1210 | 1.5300 | -1.32% | | 2024-12-31 | 1.1360 | 1.5450 | -1.13% | | 2024-12-30 | 1.1490 | 1.5580 | -- | | 2024-12-26 | 1.1490 | 1.5580 | 0.97% | | 2024-12-25 | 1.1380 | 1.5470 | -0.96% | | 2024-12-24 | 1.1490 | 1.5580 | 0.79% | | 2024-12-23 | 1.1400 | 1.5490 | -- | | 2024-12-19 | 1.1510 | 1.5600 | -- |
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