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| 华夏见龙精选(008308)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 | | 2026-03-31 | 1.3044 | 1.3044 | 0.00% | -- | -- | -- | -2.72% | -17.29% | -16.14% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3148 | 1.3148 | 0.00% | -- | -- | -- | -2.25% | -16.63% | -13.78% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3046 | 1.3046 | -3.63% | -8.07% | -16.92% | -- | -4.51% | -17.27% | -14.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3537 | 1.3537 | 0.00% | -4.44% | -13.79% | -- | -3.15% | -14.16% | -9.32% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.3808 | 1.3808 | -2.70% | -- | -12.07% | -8.63% | -- | -12.44% | -8.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4191 | 1.4191 | 0.18% | -- | -9.63% | -3.10% | -1.27% | -10.01% | -5.65% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.4166 | 1.4166 | 0.00% | -5.41% | -9.79% | -7.32% | -- | -10.17% | -8.43% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4671 | 1.4671 | 0.00% | -- | -- | -3.11% | -- | -6.97% | -4.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.4977 | 1.4977 | 0.00% | -- | -- | -2.47% | 1.90% | -5.03% | -5.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.4635 | 1.4635 | 0.00% | -- | -8.46% | -3.24% | 6.76% | -7.20% | -7.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5703 | 1.5703 | -0.54% | -- | -- | -- | -- | -0.42% | -1.31% | 限大额 | 开放赎回 | | 2026-02-12 | 1.5788 | 1.5788 | 0.00% | -- | -- | -- | -- | 0.11% | 0.30% | 限大额 | 开放赎回 | | 2026-02-04 | 1.5474 | 1.5474 | -3.21% | -- | -- | -1.01% | 13.06% | -1.88% | -2.27% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5987 | 1.5987 | 0.00% | -- | -- | 1.07% | 16.81% | 1.38% | 0.97% | 限大额 | 开放赎回 | | 2026-01-23 | 1.6288 | 1.6288 | 0.00% | -2.50% | -- | 0.31% | -- | 3.28% | 0.77% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6117 | 1.6117 | 1.43% | -11.95% | -- | -- | -- | 2.20% | -0.29% | 限大额 | 开放赎回 | | 2026-01-20 | 1.5889 | 1.5889 | -2.08% | -- | -- | -- | 14.15% | 0.75% | -1.70% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6227 | 1.6227 | -2.87% | -- | -- | -- | -- | 2.90% | 1.19% | 限大额 | 开放赎回 | | 2026-01-16 | 1.6706 | 1.6706 | -4.44% | -- | 14.07% | -- | 21.54% | 5.94% | 3.90% | 限大额 | 开放赎回 | | 2026-01-15 | 1.7483 | 1.7483 | -4.49% | 6.49% | 17.32% | 6.29% | -- | 10.86% | 9.34% | 限大额 | 开放赎回 | | 2026-01-14 | 1.8304 | 1.8304 | 0.00% | -- | 19.75% | 14.51% | -- | 16.07% | 14.48% | 限大额 | 开放赎回 | | 2026-01-08 | 1.6417 | 1.6417 | 0.00% | -- | -- | -3.78% | -- | 4.10% | 2.81% | 限大额 | 开放赎回 | | 2026-01-05 | 1.5770 | 1.5770 | 0.00% | 2.65% | 2.70% | -7.57% | 19.21% | 0.00% | -0.14% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5363 | 1.5363 | 0.00% | -- | -0.40% | -9.43% | 3.33% | 11.28% | 0.63% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5112 | 1.5112 | 3.19% | -- | -1.97% | -9.43% | -- | 9.46% | -1.99% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4645 | 1.4645 | -1.72% | -5.80% | -- | -12.35% | 0.40% | 6.08% | -5.02% | 限大额 | 开放赎回 | | 2025-12-15 | 1.4902 | 1.4902 | -2.51% | -- | -- | -- | -- | 7.94% | -3.53% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5285 | 1.5285 | 0.94% | -0.46% | -- | -- | -- | 10.71% | -1.83% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5142 | 1.5142 | 0.00% | -1.52% | -2.31% | -- | -0.04% | 9.68% | -4.16% | 限大额 | 开放赎回 | | 2025-12-09 | 1.5546 | 1.5546 | 0.00% | -- | -2.75% | -- | 6.47% | 12.60% | -1.60% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5356 | 1.5356 | -0.12% | -0.45% | -- | -- | 4.70% | 11.23% | -1.65% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5375 | 1.5375 | 1.65% | 0.57% | -1.64% | -- | 5.69% | 11.36% | -1.16% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5125 | 1.5125 | 0.00% | -0.73% | -4.38% | -- | 2.16% | 9.55% | -2.77% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5425 | 1.5425 | 0.90% | -- | -- | -- | 5.86% | 11.73% | -0.46% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5288 | 1.5288 | 0.34% | -- | -11.58% | -- | 4.22% | 10.73% | -2.10% | 限大额 | 开放赎回 | | 2025-11-26 | 1.5236 | 1.5236 | 0.00% | -- | -- | -- | 7.90% | 10.36% | -2.43% | -- | -- | | 2025-11-17 | 1.5415 | 1.5415 | 0.00% | -- | -- | 12.77% | 6.29% | 11.65% | -1.66% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5500 | 1.5500 | 0.00% | -0.84% | -7.66% | -- | -3.68% | 12.27% | -1.44% | 限大额 | 开放赎回 | | 2025-11-07 | 1.5986 | 1.5986 | 0.00% | -0.28% | -6.31% | 24.55% | 2.63% | 15.79% | -0.05% | 限大额 | 开放赎回 | | 2025-11-04 | 1.5632 | 1.5632 | -1.17% | -- | -8.38% | -- | 12.63% | 13.23% | -2.24% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5817 | 1.5817 | -1.33% | -8.52% | -7.30% | -- | 15.89% | 14.57% | 2.25% | -- | -- | | 2025-10-31 | 1.6031 | 1.6031 | 0.00% | -- | -6.04% | -- | 14.21% | 16.12% | 8.22% | 限大额 | 开放赎回 | | 2025-10-27 | 1.7290 | 1.7290 | 0.00% | -- | -- | -- | 28.24% | 25.24% | 13.25% | 限大额 | 开放赎回 | | 2025-10-23 | 1.6237 | 1.6237 | -2.27% | -- | -5.31% | 30.90% | 20.43% | 17.61% | 3.87% | 限大额 | 开放赎回 | | 2025-10-22 | 1.6614 | 1.6614 | 0.00% | 1.00% | -4.41% | -- | 23.47% | 20.34% | 6.28% | 限大额 | 开放赎回 | | 2025-10-15 | 1.6449 | 1.6449 | 2.91% | -3.59% | -- | -- | 41.21% | 19.14% | 2.09% | 限大额 | 开放赎回 | | 2025-10-14 | 1.5984 | 1.5984 | -6.31% | -6.32% | -- | -- | 35.03% | 15.78% | -0.79% | -- | -- | | 2025-10-13 | 1.7060 | 1.7060 | 1.64% | -0.01% | -- | 34.94% | 50.75% | 23.57% | 9.59% | 限大额 | 开放赎回 | | 2025-10-10 | 1.6785 | 1.6785 | -5.28% | -1.62% | -- | 35.44% | 38.63% | 21.58% | 7.88% | 限大额 | 开放赎回 | | 2025-10-09 | 1.7721 | 1.7721 | 3.86% | 3.86% | -- | -- | 38.34% | 28.36% | 12.10% | 限大额 | 开放赎回 | | 2025-09-30 | 1.7062 | 1.7062 | 0.58% | -0.50% | -- | -- | 13.91% | 23.58% | 7.93% | 限大额 | 开放赎回 | | 2025-09-29 | 1.6963 | 1.6963 | 0.00% | -2.40% | -- | 39.35% | 27.07% | 22.87% | 6.12% | 限大额 | 开放赎回 | | 2025-09-25 | 1.7482 | 1.7482 | 0.94% | 4.75% | -- | -- | -- | 26.63% | 11.06% | -- | -- | | 2025-09-24 | 1.7320 | 1.7320 | 1.01% | 3.80% | 13.43% | 43.13% | 45.91% | 25.45% | 10.03% | 限大额 | 开放赎回 | | 2025-09-23 | 1.7147 | 1.7147 | -1.35% | 2.62% | 12.30% | -- | 48.73% | 24.20% | 8.94% | 限大额 | 开放赎回 | | 2025-09-22 | 1.7381 | 1.7381 | 6.13% | -- | 13.83% | 47.21% | -- | 25.89% | 8.98% | -- | -- | | 2025-09-19 | 1.6377 | 1.6377 | -1.88% | -- | 15.83% | 36.59% | 40.86% | 18.62% | 2.52% | 限大额 | 开放赎回 | | 2025-09-18 | 1.6690 | 1.6690 | 0.02% | -- | 17.58% | 36.03% | 44.16% | 20.89% | 3.77% | 限大额 | 开放赎回 | | 2025-09-17 | 1.6686 | 1.6686 | -0.14% | -- | 22.07% | -- | 44.96% | 20.86% | 3.75% | 限大额 | 开放赎回 | | 2025-09-16 | 1.6709 | 1.6709 | 0.00% | -- | 22.24% | 35.20% | 45.16% | 21.03% | 3.89% | -- | -- | | 2025-09-08 | 1.4491 | 1.4491 | 0.00% | -- | 14.61% | 17.81% | 23.36% | 4.96% | -14.45% | 限大额 | 开放赎回 | | 2025-08-22 | 1.5269 | 1.5269 | 8.35% | 11.71% | -- | 24.16% | 22.40% | 10.60% | -13.57% | -- | -- | | 2025-08-21 | 1.4092 | 1.4092 | -1.25% | 6.83% | -- | -- | 14.07% | 2.07% | -19.84% | 限大额 | 开放赎回 | | 2025-08-20 | 1.4271 | 1.4271 | 0.93% | 6.71% | 15.57% | 14.71% | 14.85% | 3.37% | -18.82% | -- | -- | | 2025-08-19 | 1.4139 | 1.4139 | -0.39% | 6.69% | 14.50% | -- | -- | 2.41% | -19.57% | -- | -- | | 2025-08-18 | 1.4194 | 1.4194 | 3.84% | -- | 14.95% | -- | -- | 2.81% | -20.50% | -- | -- | | 2025-08-15 | 1.3669 | 1.3669 | 3.62% | 8.11% | -- | 10.55% | -- | -0.99% | -23.88% | -- | -- | | 2025-08-14 | 1.3191 | 1.3191 | -1.37% | 2.77% | -- | -- | 8.76% | -4.45% | -25.74% | -- | -- | | 2025-08-13 | 1.3374 | 1.3374 | 0.92% | 3.77% | 5.78% | -- | 9.67% | -3.13% | -24.71% | 限大额 | 开放赎回 | | 2025-08-12 | 1.3252 | 1.3252 | 0.00% | 3.64% | 4.82% | 4.82% | -- | -4.01% | -25.39% | 限大额 | 开放赎回 | | 2025-08-08 | 1.2644 | 1.2644 | -1.49% | -- | -- | -- | -- | -8.42% | -28.75% | 限大额 | 开放赎回 | | 2025-08-07 | 1.2835 | 1.2835 | -0.41% | -- | 5.64% | 2.97% | -- | -7.03% | -27.10% | 限大额 | 开放赎回 | | 2025-08-06 | 1.2888 | 1.2888 | 0.80% | -- | -- | 3.00% | -- | -6.65% | -26.80% | 限大额 | 开放赎回 | | 2025-08-05 | 1.2786 | 1.2786 | 0.00% | -0.25% | -- | -- | -- | -7.39% | -27.38% | 限大额 | 开放赎回 | | 2025-07-29 | 1.2818 | 1.2818 | 0.00% | -- | 5.30% | -- | -- | -7.16% | -28.27% | 限大额 | 开放赎回 | | 2025-07-23 | 1.2404 | 1.2404 | 0.00% | 0.73% | -- | -0.90% | -- | -10.16% | -30.87% | 限大额 | 开放赎回 | | 2025-07-18 | 1.2348 | 1.2348 | 0.00% | -2.33% | 0.64% | -- | -4.09% | -10.56% | -31.57% | 限大额 | 开放赎回 | | 2025-07-16 | 1.2314 | 1.2314 | 0.00% | -- | -0.36% | -0.34% | -4.11% | -10.81% | -31.58% | 限大额 | 开放赎回 | | 2025-07-11 | 1.2643 | 1.2643 | 2.02% | -- | 2.70% | 2.51% | -- | -8.42% | -30.51% | 限大额 | 开放赎回 | | 2025-07-10 | 1.2393 | 1.2393 | 0.00% | 2.08% | 1.48% | 1.34% | -0.81% | -10.23% | -32.85% | 限大额 | 开放赎回 | | 2025-07-07 | 1.2150 | 1.2150 | 0.00% | -- | -1.22% | 0.99% | -0.78% | -11.99% | -34.66% | 限大额 | 开放赎回 | | 2025-07-03 | 1.2140 | 1.2140 | 0.00% | -- | -0.12% | -- | -- | -12.07% | -35.51% | 限大额 | 开放赎回 | | 2025-07-01 | 1.2482 | 1.2482 | 0.00% | 3.15% | -- | -7.16% | 0.00% | -9.59% | -33.69% | -- | -- | | 2025-06-27 | 1.2173 | 1.2173 | 0.00% | 3.10% | -- | -10.06% | -- | -11.83% | -33.50% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2101 | 1.2101 | 0.00% | -- | -- | -- | -5.18% | -12.35% | -32.81% | 限大额 | 开放赎回 | | 2025-06-20 | 1.1807 | 1.1807 | -1.53% | -3.78% | -5.10% | -15.53% | -- | -14.48% | -33.84% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1990 | 1.1990 | -2.27% | -- | -- | -- | -9.21% | -13.15% | -32.27% | 限大额 | 开放赎回 | | 2025-06-18 | 1.2269 | 1.2269 | 0.00% | -0.34% | -- | -14.85% | -7.47% | -11.13% | -30.69% | 限大额 | 开放赎回 | | 2025-06-16 | 1.2359 | 1.2359 | 0.72% | -- | -- | -14.01% | -6.12% | -10.48% | -29.56% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2271 | 1.2271 | 0.00% | -0.24% | -- | -- | -7.39% | -11.12% | -29.32% | 限大额 | 开放赎回 | | 2025-06-11 | 1.2311 | 1.2311 | 0.81% | -- | -0.61% | -- | -- | -10.83% | -30.17% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2212 | 1.2212 | 0.00% | 0.47% | -1.40% | -- | -- | -11.55% | -30.73% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2300 | 1.2300 | 0.00% | -- | -1.70% | -16.32% | -- | -10.91% | -29.27% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2155 | 1.2155 | 0.00% | -- | -- | -11.33% | -7.29% | -11.96% | -29.66% | 限大额 | 开放赎回 | | 2025-05-29 | 1.2277 | 1.2277 | 1.39% | -0.17% | -- | -- | -8.12% | -11.07% | -27.40% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2109 | 1.2109 | 0.00% | -- | -- | -- | -9.32% | -12.29% | -28.39% | 限大额 | 开放赎回 | | 2025-05-26 | 1.2171 | 1.2171 | 0.00% | -- | -- | -18.77% | -- | -11.84% | -27.70% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2298 | 1.2298 | 0.00% | -0.53% | -1.69% | -19.12% | -11.18% | -10.92% | -28.46% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2441 | 1.2441 | 0.00% | -- | -- | -- | -- | -9.89% | -27.63% | 限大额 | 开放赎回 | | 2025-05-15 | 1.2364 | 1.2364 | 0.00% | -- | -- | -15.30% | -8.81% | -10.44% | -25.88% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2643 | 1.2643 | 2.07% | -- | 2.51% | -- | -8.35% | -8.42% | -23.14% | 限大额 | 开放赎回 | | 2025-05-09 | 1.2386 | 1.2386 | 0.00% | -- | 1.67% | -- | -10.94% | -10.29% | -24.22% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2465 | 1.2465 | -0.38% | -- | 3.61% | -- | -9.52% | -9.71% | -24.29% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2513 | 1.2513 | 0.00% | -- | -- | -- | -- | -9.37% | -24.00% | 限大额 | 开放赎回 | | 2025-04-23 | 1.2517 | 1.2517 | 0.06% | 1.30% | -8.38% | -- | -- | -9.34% | -24.87% | 限大额 | 开放赎回 | | 2025-04-22 | 1.2509 | 1.2509 | 0.00% | -- | -8.44% | -- | -1.71% | -9.39% | -24.92% | 限大额 | 开放赎回 | | 2025-04-16 | 1.2356 | 1.2356 | 0.00% | 1.42% | -14.03% | -10.11% | -2.73% | -10.50% | -28.83% | 限大额 | 开放赎回 | | 2025-04-11 | 1.2333 | 1.2333 | 0.85% | -- | -- | -- | -- | -10.67% | -27.34% | 限大额 | 开放赎回 | | 2025-04-10 | 1.2229 | 1.2229 | 0.38% | -- | -- | -- | -6.51% | -11.42% | -29.62% | 限大额 | 开放赎回 | | 2025-04-09 | 1.2183 | 1.2183 | 0.00% | -- | -16.37% | -- | -7.94% | -11.76% | -29.89% | 限大额 | 开放赎回 | | 2025-04-07 | 1.2031 | 1.2031 | 0.00% | -10.28% | -17.41% | -- | -- | -12.86% | -29.81% | 限大额 | 开放赎回 | | 2025-04-01 | 1.3444 | 1.3444 | 0.26% | -- | -- | -6.39% | -- | -2.62% | -22.12% | 限大额 | 开放赎回 | | 2025-03-31 | 1.3409 | 1.3409 | 0.00% | -- | -- | -6.64% | -0.25% | -2.88% | -21.64% | 限大额 | 开放赎回 |
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