| 华夏鼎泓A(007666)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3602 | 1.3602 | 0.04% | | 2025-08-20 | 1.3597 | 1.3597 | 0.11% | | 2025-08-19 | 1.3582 | 1.3582 | 0.02% | | 2025-08-18 | 1.3579 | 1.3579 | -0.07% | | 2025-08-15 | 1.3588 | 1.3588 | 0.14% | | 2025-08-14 | 1.3569 | 1.3569 | -0.16% | | 2025-08-13 | 1.3591 | 1.3591 | 0.13% | | 2025-08-12 | 1.3574 | 1.3574 | -- | | 2025-08-06 | 1.3569 | 1.3569 | 0.09% | | 2025-08-05 | 1.3557 | 1.3557 | -- | | 2025-07-31 | 1.3518 | 1.3518 | -- | | 2025-07-29 | 1.3509 | 1.3509 | -0.06% | | 2025-07-28 | 1.3517 | 1.3517 | -- | | 2025-07-24 | 1.3505 | 1.3505 | -- | | 2025-07-14 | 1.3491 | 1.3491 | 0.02% | | 2025-07-11 | 1.3488 | 1.3488 | -- | | 2025-07-07 | 1.3483 | 1.3483 | 0.04% | | 2025-07-04 | 1.3478 | 1.3478 | 0.01% | | 2025-07-03 | 1.3477 | 1.3477 | -- | | 2025-06-27 | 1.3440 | 1.3440 | -- | | 2025-06-20 | 1.3387 | 1.3387 | 0.00% | | 2025-06-19 | 1.3387 | 1.3387 | -0.10% | | 2025-06-18 | 1.3401 | 1.3401 | 0.02% | | 2025-06-17 | 1.3398 | 1.3398 | -- | | 2025-06-13 | 1.3388 | 1.3388 | -- | | 2025-06-11 | 1.3398 | 1.3398 | 0.09% | | 2025-06-10 | 1.3386 | 1.3386 | -- | | 2025-06-06 | 1.3382 | 1.3382 | 0.02% | | 2025-06-05 | 1.3379 | 1.3379 | -- | | 2025-05-29 | 1.3363 | 1.3363 | 0.06% | | 2025-05-28 | 1.3355 | 1.3355 | 0.01% | | 2025-05-27 | 1.3354 | 1.3354 | -0.03% | | 2025-05-26 | 1.3358 | 1.3358 | 0.05% | | 2025-05-23 | 1.3351 | 1.3351 | -- | | 2025-05-21 | 1.3370 | 1.3370 | -- | | 2025-05-19 | 1.3351 | 1.3351 | -- | | 2025-05-14 | 1.3358 | 1.3358 | 0.04% | | 2025-05-13 | 1.3352 | 1.3352 | -- | | 2025-05-09 | 1.3343 | 1.3343 | -0.02% | | 2025-05-08 | 1.3346 | 1.3346 | -- | | 2025-05-06 | 1.3324 | 1.3324 | 0.28% | | 2025-04-30 | 1.3287 | 1.3287 | -- | | 2025-04-28 | 1.3273 | 1.3273 | -0.08% | | 2025-04-25 | 1.3283 | 1.3283 | -- | | 2025-04-23 | 1.3292 | 1.3292 | -- | | 2025-04-17 | 1.3260 | 1.3260 | 0.00% | | 2025-04-16 | 1.3260 | 1.3260 | -- | | 2025-04-14 | 1.3276 | 1.3276 | 0.13% | | 2025-04-11 | 1.3259 | 1.3259 | 0.07% | | 2025-04-10 | 1.3250 | 1.3250 | -- | | 2025-04-08 | 1.3202 | 1.3202 | -0.03% | | 2025-04-07 | 1.3206 | 1.3206 | -0.76% | | 2025-04-03 | 1.3307 | 1.3307 | 0.03% | | 2025-04-02 | 1.3303 | 1.3303 | -- | | 2025-03-31 | 1.3281 | 1.3281 | -- | | 2025-03-27 | 1.3284 | 1.3284 | 0.02% | | 2025-03-26 | 1.3281 | 1.3281 | 0.06% | | 2025-03-25 | 1.3273 | 1.3273 | -- | | 2025-03-20 | 1.3269 | 1.3269 | 0.08% | | 2025-03-19 | 1.3258 | 1.3258 | -0.02% | | 2025-03-18 | 1.3261 | 1.3261 | 0.10% | | 2025-03-17 | 1.3248 | 1.3248 | -0.01% | | 2025-03-14 | 1.3249 | 1.3249 | 0.23% | | 2025-03-13 | 1.3219 | 1.3219 | -- | | 2025-03-11 | 1.3218 | 1.3218 | -0.05% | | 2025-03-10 | 1.3224 | 1.3224 | -0.02% | | 2025-03-07 | 1.3226 | 1.3226 | -- | | 2025-03-04 | 1.3219 | 1.3219 | -- | | 2025-02-28 | 1.3199 | 1.3199 | -0.32% | | 2025-02-27 | 1.3241 | 1.3241 | -- | | 2025-02-25 | 1.3236 | 1.3236 | -- | | 2025-02-20 | 1.3272 | 1.3272 | 0.02% | | 2025-02-19 | 1.3270 | 1.3270 | 0.11% | | 2025-02-18 | 1.3255 | 1.3255 | -0.28% | | 2025-02-17 | 1.3292 | 1.3292 | -- | | 2025-02-13 | 1.3282 | 1.3282 | -- | | 2025-02-10 | 1.3285 | 1.3285 | -- | | 2025-02-05 | 1.3213 | 1.3213 | -- | | 2025-01-24 | 1.3205 | 1.3205 | -- | | 2025-01-22 | 1.3199 | 1.3199 | 0.05% | | 2025-01-21 | 1.3193 | 1.3193 | 0.04% | | 2025-01-20 | 1.3188 | 1.3188 | -- | | 2025-01-15 | 1.3172 | 1.3172 | -0.07% | | 2025-01-14 | 1.3181 | 1.3181 | -- | | 2025-01-10 | 1.3138 | 1.3138 | -0.22% | | 2025-01-09 | 1.3167 | 1.3167 | -0.04% | | 2025-01-08 | 1.3172 | 1.3172 | -- | | 2025-01-06 | 1.3157 | 1.3157 | 0.00% | | 2025-01-03 | 1.3157 | 1.3157 | -- | | 2024-12-31 | 1.3186 | 1.3186 | -0.06% | | 2024-12-30 | 1.3194 | 1.3194 | -- | | 2024-12-26 | 1.3179 | 1.3179 | 0.09% | | 2024-12-25 | 1.3167 | 1.3167 | -- | | 2024-12-19 | 1.3168 | 1.3168 | 0.06% | | 2024-12-18 | 1.3160 | 1.3160 | -- | | 2024-12-16 | 1.3173 | 1.3173 | 0.11% | | 2024-12-13 | 1.3159 | 1.3159 | -- | | 2024-12-11 | 1.3141 | 1.3141 | -- | | 2024-12-09 | 1.3099 | 1.3099 | 0.09% | | 2024-12-06 | 1.3087 | 1.3087 | 0.05% | | 2024-12-05 | 1.3081 | 1.3081 | 0.07% | | 2024-12-04 | 1.3072 | 1.3072 | 0.05% | | 2024-12-03 | 1.3065 | 1.3065 | 0.03% | | 2024-12-02 | 1.3061 | 1.3061 | 0.25% | | 2024-11-29 | 1.3029 | 1.3029 | 0.15% | | 2024-11-28 | 1.3010 | 1.3010 | 0.05% | | 2024-11-27 | 1.3003 | 1.3003 | 0.09% | | 2024-11-26 | 1.2991 | 1.2991 | 0.02% | | 2024-11-25 | 1.2989 | 1.2989 | 0.09% | | 2024-11-22 | 1.2977 | 1.2977 | -0.12% | | 2024-11-21 | 1.2992 | 1.2992 | 0.13% | | 2024-11-20 | 1.2975 | 1.2975 | 0.04% | | 2024-11-19 | 1.2970 | 1.2970 | 0.14% | | 2024-11-18 | 1.2952 | 1.2952 | -0.18% | | 2024-11-15 | 1.2975 | 1.2975 | -0.08% | | 2024-11-14 | 1.2986 | 1.2986 | -0.11% | | 2024-11-13 | 1.3000 | 1.3000 | 0.00% | | 2024-11-12 | 1.3000 | 1.3000 | 0.04% | | 2024-11-11 | 1.2995 | 1.2995 | 0.15% | | 2024-11-08 | 1.2976 | 1.2976 | 0.02% | | 2024-11-07 | 1.2974 | 1.2974 | 0.15% | | 2024-11-06 | 1.2954 | 1.2954 | -0.02% | | 2024-11-05 | 1.2957 | 1.2957 | 0.18% | | 2024-11-04 | 1.2934 | 1.2934 | 0.14% | | 2024-11-01 | 1.2916 | 1.2916 | -0.02% | | 2024-10-31 | 1.2919 | 1.2919 | 0.07% | | 2024-10-30 | 1.2910 | 1.2910 | 0.00% | | 2024-10-29 | 1.2910 | 1.2910 | -0.05% | | 2024-10-28 | 1.2917 | 1.2917 | -0.02% | | 2024-10-25 | 1.2920 | 1.2920 | 0.00% | | 2024-10-24 | 1.2920 | 1.2920 | -0.02% | | 2024-10-23 | 1.2922 | 1.2922 | -0.12% | | 2024-10-22 | 1.2938 | 1.2938 | -0.02% | | 2024-10-21 | 1.2940 | 1.2940 | 0.07% | | 2024-10-18 | 1.2931 | 1.2931 | 0.16% | | 2024-10-17 | 1.2910 | 1.2910 | 0.07% | | 2024-10-16 | 1.2901 | 1.2901 | -0.03% | | 2024-10-15 | 1.2905 | 1.2905 | 0.01% | | 2024-10-14 | 1.2904 | 1.2904 | 0.28% | | 2024-10-11 | 1.2868 | 1.2868 | 0.04% | | 2024-10-10 | 1.2863 | 1.2863 | 0.32% | | 2024-10-09 | 1.2822 | 1.2822 | -0.51% | | 2024-10-08 | 1.2888 | 1.2888 | 0.25% | | 2024-09-30 | 1.2856 | 1.2856 | 0.12% | | 2024-09-27 | 1.2841 | 1.2841 | 0.04% | | 2024-09-26 | 1.2836 | 1.2836 | 0.17% | | 2024-09-25 | 1.2814 | 1.2814 | 0.18% | | 2024-09-24 | 1.2791 | 1.2791 | -- | | 2024-09-20 | 1.2750 | 1.2750 | -- | | 2024-09-12 | 1.2732 | 1.2732 | -0.01% | | 2024-09-11 | 1.2733 | 1.2733 | -- | | 2024-09-09 | 1.2725 | 1.2725 | -0.05% | | 2024-09-06 | 1.2732 | 1.2732 | -0.15% | | 2024-09-05 | 1.2751 | 1.2751 | 0.08% | | 2024-09-04 | 1.2741 | 1.2741 | -0.04% | | 2024-09-03 | 1.2746 | 1.2746 | -- |
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