|
| 华夏价值精选(007592)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 | | 2026-01-09 | 2.0095 | 2.0095 | 0.34% | -- | 5.52% | -- | 59.95% | -- | 41.35% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0026 | 2.0026 | 0.00% | -- | 4.19% | 2.25% | 61.40% | -- | 40.16% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9968 | 1.9968 | 0.00% | -- | 4.17% | 1.96% | 62.00% | -- | 39.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9513 | 1.9513 | -0.71% | -- | 3.30% | 1.37% | -- | 54.84% | 46.85% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.9652 | 1.9652 | 0.69% | 3.70% | -- | 0.83% | 51.65% | 55.94% | 49.38% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.9518 | 1.9518 | 0.61% | -- | 3.98% | 0.15% | -- | 54.88% | 48.36% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9400 | 1.9400 | 0.00% | -- | 4.71% | 0.60% | 51.10% | 53.94% | 47.46% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.8950 | 1.8950 | 0.00% | -- | -1.01% | -2.96% | 46.48% | 50.37% | 40.65% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.9072 | 1.9072 | 0.15% | -- | -- | 1.00% | 42.01% | 51.34% | 38.28% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9044 | 1.9044 | -0.92% | -0.19% | -- | 1.41% | 41.01% | 51.12% | 38.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9221 | 1.9221 | 0.28% | -- | -- | -- | 44.18% | 52.52% | 42.42% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.9168 | 1.9168 | 0.00% | -- | -0.43% | 2.85% | 44.59% | 52.10% | 41.43% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9080 | 1.9080 | 0.00% | -- | -- | -- | 42.60% | 51.40% | 44.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8889 | 1.8889 | 0.00% | -0.82% | -- | -- | 45.86% | 49.89% | 45.97% | -- | -- | | 2025-11-24 | 1.8771 | 1.8771 | 1.32% | -- | -- | -- | 45.29% | 48.95% | 44.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8527 | 1.8527 | -2.52% | -3.90% | -2.81% | -- | 39.40% | 47.02% | 44.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.9005 | 1.9005 | -0.22% | -- | 0.68% | 1.46% | 40.73% | 50.81% | 47.19% | -- | -- | | 2025-11-19 | 1.9046 | 1.9046 | -0.51% | -- | -- | 2.28% | 42.13% | 51.13% | 47.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.9143 | 1.9143 | 0.00% | -1.18% | -- | 3.05% | 44.99% | 51.90% | 48.26% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.9278 | 1.9278 | 0.00% | -- | -- | -- | 43.77% | 52.98% | 54.84% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.9371 | 1.9371 | 0.00% | -- | -0.39% | -- | 37.31% | 53.71% | 55.87% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.9250 | 1.9250 | 0.00% | 0.22% | -1.71% | 8.77% | 40.75% | 52.75% | 63.51% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.9270 | 1.9270 | 0.00% | 0.61% | -1.61% | -- | 47.46% | 52.91% | 72.84% | -- | -- | | 2025-10-29 | 1.9208 | 1.9208 | 0.00% | -- | -- | 9.22% | 45.09% | 52.42% | 83.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.9154 | 1.9154 | 0.00% | 1.47% | -0.49% | -- | 45.15% | 51.99% | 73.80% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9062 | 1.9062 | 0.98% | -- | -2.45% | 12.07% | 46.74% | 51.26% | 66.34% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8877 | 1.8877 | 0.00% | -2.39% | -3.39% | -- | 45.23% | 49.79% | 63.81% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.9340 | 1.9340 | -0.55% | -1.25% | 0.90% | 19.54% | 51.44% | 53.47% | 64.41% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.9447 | 1.9447 | 0.00% | -0.70% | 2.99% | 19.90% | 48.07% | 54.32% | 66.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.9585 | 1.9585 | 0.00% | 1.56% | -- | -- | 47.01% | 55.41% | 63.25% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9249 | 1.9249 | -1.24% | -1.49% | -- | -- | -- | 52.75% | 56.69% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.9491 | 1.9491 | 0.01% | -0.19% | 1.94% | -- | -- | 54.67% | 60.17% | -- | -- | | 2025-09-24 | 1.9489 | 1.9489 | 1.06% | -1.00% | -- | 24.02% | -- | 54.65% | 60.15% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.9284 | 1.9284 | -1.16% | -0.39% | -- | 24.79% | -- | 53.02% | 58.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.9510 | 1.9510 | -0.15% | -- | -- | -- | -- | 54.82% | 57.73% | -- | -- | | 2025-09-19 | 1.9540 | 1.9540 | 0.06% | 1.95% | 4.94% | 27.26% | -- | 55.05% | 58.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.9529 | 1.9529 | -0.79% | 2.04% | 5.13% | 25.19% | 84.67% | 54.97% | 55.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.9685 | 1.9685 | 1.68% | 4.25% | 7.29% | -- | -- | 56.21% | 56.60% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.9359 | 1.9359 | 0.00% | 3.09% | 5.51% | -- | -- | 53.62% | 54.01% | -- | -- | | 2025-09-12 | 1.9167 | 1.9167 | 0.15% | 2.84% | 6.77% | 21.06% | 80.48% | 52.09% | 47.61% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.9138 | 1.9138 | 1.35% | -- | -- | 20.26% | 80.24% | 51.86% | 47.39% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8883 | 1.8883 | 0.55% | 1.87% | -- | 19.78% | -- | 49.84% | 45.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.8779 | 1.8779 | 0.00% | -- | -- | 18.26% | 76.43% | 49.02% | 44.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8637 | 1.8637 | 0.00% | -- | 5.31% | 19.97% | 71.33% | 47.89% | 47.20% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.8537 | 1.8537 | 0.00% | -- | -- | -- | 71.51% | 47.10% | 46.05% | -- | -- | | 2025-08-25 | 1.9121 | 1.9121 | 0.00% | 2.93% | -- | 25.24% | -- | 51.73% | 47.50% | -- | -- | | 2025-08-20 | 1.8731 | 1.8731 | 0.59% | -- | -- | -- | 73.00% | 48.64% | 36.98% | -- | -- | | 2025-08-19 | 1.8621 | 1.8621 | 0.24% | 3.73% | -- | 21.19% | -- | 47.76% | 36.18% | -- | -- | | 2025-08-18 | 1.8576 | 1.8576 | 1.24% | -- | -- | -- | -- | 47.41% | 36.05% | -- | -- | | 2025-08-15 | 1.8348 | 1.8348 | 0.00% | -- | -- | -- | 66.21% | 45.60% | 37.75% | -- | -- | | 2025-08-12 | 1.7952 | 1.7952 | 0.00% | 1.44% | 10.96% | 16.53% | 61.70% | 42.45% | 35.22% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7899 | 1.7899 | 0.03% | 3.12% | 12.35% | 16.69% | 61.09% | 42.03% | 36.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7893 | 1.7893 | 1.10% | -- | 12.06% | -- | -- | 41.99% | 36.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7698 | 1.7698 | 0.71% | 0.63% | 10.84% | 17.83% | 62.61% | 40.44% | 34.71% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7574 | 1.7574 | 0.00% | 0.06% | 10.06% | 17.00% | -- | 39.45% | 34.44% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7357 | 1.7357 | 0.00% | -- | -- | 15.56% | -- | 37.73% | 26.92% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.7587 | 1.7587 | 0.14% | -- | -- | 17.69% | -- | 39.56% | 28.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7563 | 1.7563 | 0.00% | 3.26% | -- | 17.86% | 58.94% | 39.37% | 28.57% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7009 | 1.7009 | 0.00% | 4.35% | -- | -- | 50.14% | 34.97% | 28.29% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6681 | 1.6681 | 0.65% | 2.84% | -- | 12.77% | -- | 32.37% | 29.40% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6574 | 1.6574 | 0.00% | 3.03% | -- | 12.41% | -- | 31.52% | 28.57% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.6300 | 1.6300 | 0.75% | 2.31% | 4.07% | -- | -- | 29.34% | 24.22% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6179 | 1.6179 | -0.25% | 1.33% | 1.67% | -- | -- | 28.38% | 23.48% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6220 | 1.6220 | 0.83% | 1.27% | 2.89% | -- | -- | 28.71% | 20.76% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6086 | 1.6086 | 0.00% | -- | 1.30% | 12.92% | 37.62% | 27.65% | 19.76% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5932 | 1.5932 | -0.22% | -- | 1.82% | 15.26% | 36.40% | 26.42% | 17.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.5967 | 1.5967 | -0.31% | -- | 3.09% | 4.17% | 36.30% | 26.70% | 16.78% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6017 | 1.6017 | 0.00% | -- | -- | 4.50% | -- | 27.10% | 16.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.5714 | 1.5714 | 1.69% | -- | 2.92% | -- | 33.62% | 24.69% | 12.58% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5453 | 1.5453 | 0.00% | -- | 1.21% | -0.14% | -- | 22.62% | 13.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.5354 | 1.5354 | -1.58% | -3.03% | -0.07% | -3.66% | 24.96% | 21.84% | 18.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.5600 | 1.5600 | 0.00% | -1.97% | -- | -- | -- | 23.79% | 20.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.5663 | 1.5663 | -1.07% | 0.10% | 2.41% | 2.51% | -- | 24.29% | 23.95% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.5833 | 1.5833 | -0.51% | 1.92% | 2.77% | -- | -- | 25.64% | 23.33% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.5914 | 1.5914 | 0.95% | 2.75% | 4.95% | 2.03% | -- | 26.28% | 23.96% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.5765 | 1.5765 | -0.72% | -- | 3.96% | -- | -- | 25.10% | 22.80% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.5880 | 1.5880 | 1.49% | -- | 4.72% | 1.31% | -- | 26.01% | 24.72% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.5647 | 1.5647 | 0.72% | -- | -- | -- | -- | 24.16% | 22.59% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.5535 | 1.5535 | 0.30% | -- | 3.43% | -- | -- | 23.27% | 22.61% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.5488 | 1.5488 | 0.00% | 0.97% | 3.12% | 2.58% | 22.96% | 22.90% | 22.24% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.5339 | 1.5339 | 0.45% | -1.17% | 2.94% | 3.87% | 20.41% | 21.72% | 27.47% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.5270 | 1.5270 | 0.15% | -- | -- | 0.47% | 18.93% | 21.17% | 26.90% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5247 | 1.5247 | -0.14% | -0.77% | -- | -- | 19.95% | 20.99% | 27.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5268 | 1.5268 | -0.37% | -- | 0.01% | 2.91% | 18.60% | 21.16% | 26.39% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5324 | 1.5324 | -1.27% | -- | 1.74% | 3.29% | 17.70% | 21.60% | 25.82% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.5521 | 1.5521 | 0.00% | 1.35% | -- | 4.62% | -- | 23.16% | 27.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5365 | 1.5365 | 0.00% | -0.27% | -- | -- | 16.20% | 21.93% | 28.38% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.5314 | 1.5314 | 0.12% | -0.16% | -- | -- | -- | 21.52% | 28.10% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5295 | 1.5295 | -0.72% | -- | -- | 11.90% | -- | 21.37% | 27.94% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5406 | 1.5406 | 1.60% | 2.57% | -- | -- | -- | 22.25% | 32.65% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.5164 | 1.5164 | -1.44% | 0.96% | 6.45% | -- | 18.50% | 20.33% | 31.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5386 | 1.5386 | 0.31% | 2.44% | -- | -- | 21.99% | 22.09% | 34.40% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5339 | 1.5339 | 0.00% | 2.12% | 10.97% | -- | -- | 21.72% | 33.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5020 | 1.5020 | 0.52% | -1.61% | -2.67% | -- | 20.37% | 19.19% | 27.48% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4943 | 1.4943 | 0.28% | -0.79% | -3.17% | -- | -- | 18.58% | 26.83% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4901 | 1.4901 | 0.00% | -- | -3.44% | -- | -- | 18.24% | 32.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.5266 | 1.5266 | 1.35% | 3.54% | -1.34% | -- | -- | 21.14% | 30.46% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5062 | 1.5062 | 0.00% | 0.86% | -2.66% | 17.31% | 32.09% | 19.52% | 28.71% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.4792 | 1.4792 | 0.33% | -- | -6.54% | 15.47% | -- | 17.38% | 22.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4744 | 1.4744 | -1.27% | 3.50% | -5.63% | 15.60% | 33.27% | 17.00% | 21.69% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4933 | 1.4933 | 0.00% | -- | -4.42% | 18.16% | 31.74% | 18.50% | 23.25% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.4245 | 1.4245 | 0.00% | -7.67% | -9.12% | 13.39% | -- | 13.04% | 14.49% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3823 | 1.3823 | -9.82% | -9.24% | -11.81% | -- | 18.68% | 9.69% | 10.96% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5328 | 1.5328 | -0.65% | -0.98% | 3.22% | 23.90% | 31.60% | 21.63% | 23.64% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5428 | 1.5428 | 0.00% | 0.38% | 4.47% | 22.43% | 31.43% | 22.43% | 24.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5231 | 1.5231 | -1.30% | -- | 3.14% | -- | -- | 20.86% | 23.15% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5432 | 1.5432 | -0.30% | -0.27% | 4.50% | -- | -- | 22.46% | 25.95% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.5479 | 1.5479 | 0.72% | -- | 1.85% | -- | 35.20% | 22.83% | 25.36% | -- | -- | | 2025-03-26 | 1.5369 | 1.5369 | 0.63% | -3.57% | -- | -- | 32.83% | 21.96% | 24.47% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5273 | 1.5273 | 0.00% | -- | 3.51% | 17.86% | 32.53% | 21.20% | 23.69% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5474 | 1.5474 | 0.00% | -0.96% | 4.30% | -- | -- | 22.79% | 23.94% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.5938 | 1.5938 | 0.00% | -- | -- | -- | -- | 26.47% | 27.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5827 | 1.5827 | 1.30% | -- | -- | -- | -- | 25.59% | 25.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5624 | 1.5624 | 2.26% | -0.32% | -- | -- | -- | 23.98% | 31.08% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.5279 | 1.5279 | 0.00% | -- | 11.78% | -- | 31.24% | 21.24% | 21.77% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5598 | 1.5598 | 0.00% | 3.31% | 15.48% | -- | 36.51% | 23.77% | 24.32% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.5674 | 1.5674 | 0.00% | 6.13% | -- | 17.58% | 41.31% | 24.38% | 20.84% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5098 | 1.5098 | 1.67% | 2.32% | -- | 13.57% | 33.09% | 19.81% | 13.43% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.4850 | 1.4850 | 0.56% | -0.80% | -- | 10.54% | 30.26% | 17.84% | 9.78% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4768 | 1.4768 | -2.83% | -0.46% | -- | 12.50% | -- | 17.19% | 8.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5198 | 1.5198 | 0.00% | -- | -- | 15.52% | 31.93% | 20.60% | 11.26% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.4755 | 1.4755 | -1.44% | 4.37% | -- | 13.36% | 29.75% | 17.08% | 8.02% | 开放申购 | 开放赎回 | | 2025-02-24 | 1.4970 | 1.4970 | 0.90% | -- | -- | 15.87% | 31.64% | 18.79% | 10.66% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4836 | 1.4836 | 0.00% | -- | -- | 11.62% | 33.11% | 17.73% | 6.89% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4137 | 1.4137 | 0.00% | 4.66% | 10.36% | 7.07% | 31.00% | 12.18% | 1.58% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3669 | 1.3669 | 0.00% | -- | -- | -0.81% | 26.66% | 8.47% | -1.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.3507 | 1.3507 | -0.82% | -- | 9.80% | -4.26% | 25.16% | 7.18% | -2.88% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3619 | 1.3619 | 0.00% | -- | 10.71% | -2.92% | 26.20% | 8.07% | -4.06% | 开放申购 | 开放赎回 | | 2025-01-22 | 1.2839 | 1.2839 | 0.00% | 1.59% | -- | -2.67% | 20.64% | 1.88% | -11.39% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2810 | 1.2810 | 0.44% | 4.14% | -- | 1.34% | 13.15% | 1.65% | -11.59% | 开放申购 | 开放赎回 | | 2025-01-16 | 1.2754 | 1.2754 | 0.92% | 1.52% | -- | -0.98% | 8.68% | 1.21% | -11.85% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.2638 | 1.2638 | 0.00% | 1.85% | -- | -1.02% | 6.73% | 0.29% | -12.65% | 开放申购 | 开放赎回 |
|