|
| 华夏核心科技6个月定开A(010106)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 | | 2026-03-30 | 1.1740 | 1.1740 | 0.00% | -- | -7.19% | -- | -- | -5.42% | -0.42% | -- | -- | | 2026-03-18 | 1.2477 | 1.2477 | 3.97% | -- | -- | -- | -- | 0.52% | 4.93% | -- | -- | | 2026-03-17 | 1.2001 | 1.2001 | -2.53% | -- | -- | -- | 24.96% | -3.32% | 0.93% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.2312 | 1.2312 | 1.58% | -- | -- | -- | -- | -0.81% | 7.58% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.2121 | 1.2121 | 0.00% | -- | -- | 3.40% | 26.93% | -2.35% | 6.22% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.2360 | 1.2360 | 1.80% | -- | -- | -- | -- | -0.43% | 9.11% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2141 | 1.2141 | -0.74% | -4.88% | -- | -- | 32.21% | -2.19% | 7.17% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.2232 | 1.2232 | -3.63% | -4.27% | -6.98% | -- | 34.20% | -1.46% | 7.98% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.2693 | 1.2693 | 0.34% | -- | -2.47% | -- | -- | 2.26% | 12.87% | 暂停申购 | 暂停赎回 | | 2026-02-27 | 1.2650 | 1.2650 | 0.00% | -- | -8.64% | -- | 32.91% | 1.91% | 15.42% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.2764 | 1.2764 | -0.11% | -- | -6.16% | -- | 32.63% | 2.83% | 14.66% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.2778 | 1.2778 | 0.00% | -- | -6.06% | 9.40% | 30.27% | 2.94% | 14.79% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.2887 | 1.2887 | 0.00% | -- | -6.32% | -- | 33.17% | 3.82% | 9.79% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.2403 | 1.2403 | 0.00% | -8.73% | -0.94% | 1.86% | -- | -0.08% | 2.47% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.3150 | 1.3150 | 1.04% | -5.03% | 11.47% | 5.76% | -- | 5.94% | 7.08% | 暂停申购 | 暂停赎回 | | 2026-02-02 | 1.3015 | 1.3015 | -4.23% | -- | 10.32% | 6.34% | -- | 4.85% | 7.89% | 暂停申购 | 暂停赎回 | | 2026-01-30 | 1.3590 | 1.3590 | -1.06% | -0.09% | -- | -- | -- | 9.48% | 12.76% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.3736 | 1.3736 | -1.26% | -- | -- | 12.78% | -- | 10.66% | 14.65% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.3911 | 1.3911 | 0.46% | -- | 18.43% | -- | -- | 12.07% | 16.11% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.3847 | 1.3847 | 0.00% | 2.37% | 17.89% | -- | -- | 11.55% | 15.57% | -- | -- | | 2026-01-23 | 1.3602 | 1.3602 | 0.00% | -2.65% | -- | 17.59% | -- | 9.58% | 13.53% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.3527 | 1.3527 | -1.13% | -1.69% | 17.36% | 19.02% | 73.27% | 8.97% | 12.90% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3681 | 1.3681 | -2.08% | -0.55% | 18.70% | -- | 76.19% | 10.22% | 15.60% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.3972 | 1.3972 | 0.28% | 7.61% | -- | 20.19% | 80.31% | 12.56% | 23.12% | 暂停申购 | 暂停赎回 | | 2026-01-15 | 1.3933 | 1.3933 | -1.07% | -- | -- | 18.63% | 79.48% | 12.25% | 24.98% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4084 | 1.4084 | 2.35% | -- | 20.14% | -- | 81.05% | 13.46% | 26.34% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.3760 | 1.3760 | 0.02% | 9.90% | 17.38% | 14.58% | 84.67% | 10.85% | 23.43% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.3757 | 1.3757 | 5.95% | 10.83% | 17.35% | 13.44% | 84.56% | 10.83% | 23.43% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.2984 | 1.2984 | 0.00% | 10.06% | -- | 2.25% | 70.64% | 4.60% | 16.07% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.2521 | 1.2521 | 0.87% | -- | -- | -- | 67.01% | 0.87% | 13.14% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.2413 | 1.2413 | 5.22% | -- | -- | -- | 64.04% | 0.00% | 11.80% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.1797 | 1.1797 | 0.00% | 0.62% | -- | -- | -- | -- | 9.93% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.1746 | 1.1746 | -0.25% | 1.91% | -0.58% | -5.04% | 46.28% | -- | 9.50% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.1775 | 1.1775 | 0.44% | -- | -- | -8.19% | 48.30% | -- | 13.39% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.1724 | 1.1724 | 0.00% | -- | 0.38% | -7.09% | 46.57% | -- | 12.90% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.1695 | 1.1695 | 1.47% | -- | 2.80% | -5.53% | -- | -- | 11.06% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.1526 | 1.1526 | 0.00% | -1.68% | -- | -6.16% | 44.49% | -- | 5.74% | 暂停申购 | 暂停赎回 | | 2025-12-12 | 1.1723 | 1.1723 | 1.10% | -- | -- | -3.79% | 43.24% | -- | 2.28% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 1.1595 | 1.1595 | -1.03% | -- | -2.37% | -4.30% | -- | -- | 1.32% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.1716 | 1.1716 | 0.00% | -- | -- | -0.75% | -- | -- | 2.38% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.1649 | 1.1649 | 0.00% | -- | -- | -- | 44.10% | -- | 2.95% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.1814 | 1.1814 | 0.00% | -- | -- | -- | 56.56% | -- | 7.48% | -- | -- | | 2025-11-24 | 1.1680 | 1.1680 | 2.66% | -- | -- | -- | 51.98% | -- | 4.66% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 1.1377 | 1.1377 | 0.00% | -2.79% | -2.18% | -- | 43.83% | -- | -0.60% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.1769 | 1.1769 | 0.00% | -0.91% | -- | 7.09% | 52.94% | -- | 3.18% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.1703 | 1.1703 | 0.00% | -- | -- | -- | 46.36% | -- | 2.66% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.1877 | 1.1877 | 0.00% | -3.38% | -2.06% | -- | 40.11% | -- | 3.43% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.2176 | 1.2176 | 0.00% | -- | -- | -- | 53.29% | -- | 5.49% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2292 | 1.2292 | -1.14% | -- | -- | -- | 59.12% | -- | 6.50% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2434 | 1.2434 | 1.59% | -- | -- | -- | 63.50% | -- | 10.03% | -- | -- | | 2025-10-31 | 1.2239 | 1.2239 | 0.00% | -- | -- | 16.73% | 57.68% | -- | 13.18% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 1.2179 | 1.2179 | 0.00% | -- | -- | 18.19% | 55.94% | -- | 14.60% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.1567 | 1.1567 | 0.00% | -0.50% | -6.45% | 17.21% | 45.52% | -- | 7.99% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.1631 | 1.1631 | 2.34% | -- | -5.30% | 17.89% | 45.81% | -- | 8.59% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.1365 | 1.1365 | 0.00% | -5.36% | -7.47% | -- | 42.12% | -- | 6.11% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 1.1625 | 1.1625 | -1.02% | -8.45% | -4.70% | 20.60% | 56.80% | -- | 9.58% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 1.1745 | 1.1745 | 0.00% | -- | -- | -- | 56.52% | -- | 10.71% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.2009 | 1.2009 | -0.97% | -- | -1.44% | 29.74% | 58.16% | -- | 16.04% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.2127 | 1.2127 | -4.50% | -- | 2.74% | -- | 53.88% | -- | 21.49% | 暂停申购 | 暂停赎回 | | 2025-10-09 | 1.2698 | 1.2698 | 0.00% | -- | 9.30% | 38.10% | 56.77% | -- | 23.50% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.2369 | 1.2369 | -3.56% | 0.71% | -- | 38.57% | 56.75% | -- | 15.40% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.2826 | 1.2826 | 1.65% | 4.37% | 9.15% | -- | 69.14% | -- | 20.49% | -- | -- | | 2025-09-24 | 1.2618 | 1.2618 | 2.05% | 1.21% | -- | -- | 65.94% | -- | 18.54% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.2365 | 1.2365 | -0.11% | 1.37% | -- | -- | 68.97% | -- | 16.16% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2379 | 1.2379 | 0.79% | -- | -- | -- | 68.26% | -- | 14.56% | -- | -- | | 2025-09-19 | 1.2282 | 1.2282 | -0.06% | 0.80% | 11.42% | 41.51% | -- | -- | 12.49% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2289 | 1.2289 | -1.43% | 1.43% | 11.82% | 39.46% | -- | -- | 11.67% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2467 | 1.2467 | 2.21% | 5.62% | 16.42% | 42.38% | 70.59% | -- | 13.29% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2198 | 1.2198 | 0.00% | 4.99% | 13.90% | -- | 66.91% | -- | 10.85% | -- | -- | | 2025-09-12 | 1.2185 | 1.2185 | 0.57% | 3.97% | 16.41% | -- | 64.88% | -- | 6.19% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2116 | 1.2116 | 2.64% | 6.77% | -- | 37.51% | -- | -- | 5.59% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.1804 | 1.1804 | 1.60% | -1.29% | -- | 35.13% | -- | -- | 2.87% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 1.1618 | 1.1618 | 0.00% | -- | -- | 32.23% | -- | -- | 1.25% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1720 | 1.1720 | 3.28% | -- | 9.85% | 36.09% | 55.59% | -- | 2.46% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.1348 | 1.1348 | -5.10% | -- | -- | -- | 50.85% | -- | -1.65% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.1958 | 1.1958 | 0.00% | -- | -- | -- | 58.13% | -- | 3.64% | -- | -- | | 2025-08-25 | 1.1751 | 1.1751 | 0.00% | 6.92% | -- | 39.66% | 57.00% | -- | -3.82% | -- | -- | | 2025-08-20 | 1.1026 | 1.1026 | 0.03% | 3.08% | -- | -- | -- | -- | -12.38% | -- | -- | | 2025-08-19 | 1.1023 | 1.1023 | 0.30% | 5.31% | -- | 30.42% | -- | -- | -12.40% | -- | -- | | 2025-08-18 | 1.0990 | 1.0990 | 2.62% | -- | -- | 29.45% | -- | -- | -14.38% | -- | -- | | 2025-08-15 | 1.0709 | 1.0709 | 0.00% | -- | -- | -- | 41.32% | -- | -17.10% | -- | -- | | 2025-08-13 | 1.0697 | 1.0697 | 2.20% | -- | 15.57% | -- | 38.82% | -- | -16.56% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 1.0467 | 1.0467 | 0.00% | -1.89% | 13.08% | -- | 36.29% | -- | -18.35% | 暂停申购 | 暂停赎回 | | 2025-08-05 | 1.0669 | 1.0669 | 0.00% | 3.53% | 18.49% | 24.13% | -- | -- | -18.15% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 1.0485 | 1.0485 | 0.00% | 5.24% | 15.23% | 21.99% | -- | -- | -18.05% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.0305 | 1.0305 | 2.45% | -- | -- | 23.44% | -- | -- | -19.46% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.0059 | 1.0059 | 0.00% | 1.96% | -- | -- | -- | -- | -22.58% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.9963 | 0.9963 | 0.95% | -- | -- | 20.87% | 26.71% | -- | -23.38% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 0.9869 | 0.9869 | 0.00% | 2.39% | -- | 18.12% | 23.30% | -- | -24.10% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 0.9866 | 0.9866 | 0.00% | 6.82% | -- | -- | 20.05% | -- | -24.30% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 0.9639 | 0.9639 | 0.00% | 4.83% | -- | 19.22% | 17.63% | -- | -26.17% | 暂停申购 | 暂停赎回 | | 2025-07-14 | 0.9236 | 0.9236 | -0.22% | -- | -- | 11.29% | -- | -- | -30.05% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.9256 | 0.9256 | 0.00% | 2.80% | 5.05% | 13.06% | 13.54% | -- | -28.99% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 0.9195 | 0.9195 | 0.00% | -- | 4.66% | 15.88% | 13.22% | -- | -31.59% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.9004 | 0.9004 | 0.45% | -- | -- | 2.59% | 12.12% | -- | -32.67% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8964 | 0.8964 | 0.00% | 0.43% | -- | 2.13% | 10.94% | -- | -31.99% | 暂停申购 | 暂停赎回 | | 2025-07-01 | 0.9082 | 0.9082 | -0.19% | -- | -- | -- | 12.40% | -- | -31.09% | -- | -- | | 2025-06-30 | 0.9099 | 0.9099 | 0.00% | -- | -- | -- | 11.81% | -- | -31.31% | 暂停申购 | 暂停赎回 | | 2025-06-26 | 0.8926 | 0.8926 | 0.00% | 2.85% | -- | 0.31% | 7.34% | -- | -32.26% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8679 | 0.8679 | -1.51% | -- | 2.69% | -8.98% | 0.83% | -- | -30.85% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8812 | 0.8812 | 0.64% | 0.01% | 3.79% | -- | -- | -- | -29.79% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8756 | 0.8756 | 0.00% | 0.24% | 3.13% | -8.83% | 1.16% | -- | -30.24% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8811 | 0.8811 | 0.87% | -- | 3.22% | -10.07% | -- | -- | -27.27% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8735 | 0.8735 | -0.58% | -- | 2.33% | -- | -- | -- | -27.90% | 暂停申购 | 暂停赎回 | | 2025-06-09 | 0.8786 | 0.8786 | 0.00% | -- | 2.93% | -- | -- | -- | -25.59% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8612 | 0.8612 | 0.00% | -- | 0.20% | -- | -- | -- | -26.80% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8366 | 0.8366 | 0.00% | -- | 1.36% | -12.10% | 0.85% | -- | -23.75% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8414 | 0.8414 | -1.98% | -0.90% | 0.71% | -- | 1.30% | -- | -25.26% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8584 | 0.8584 | -0.51% | -- | -- | -- | 2.37% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8628 | 0.8628 | 0.00% | -- | -- | -- | -- | -- | -23.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8452 | 0.8452 | -0.45% | -- | -- | -13.19% | -- | -- | -23.99% | 暂停申购 | 暂停赎回 | | 2025-05-16 | 0.8490 | 0.8490 | 0.00% | -0.54% | 5.01% | -- | -- | -- | -20.64% | 暂停申购 | 暂停赎回 | | 2025-05-09 | 0.8536 | 0.8536 | -2.22% | -0.69% | 7.57% | -- | -0.36% | -- | -15.47% | 封闭期 | 封闭期 | | 2025-05-08 | 0.8730 | 0.8730 | 0.00% | 1.57% | 12.70% | -- | 4.25% | -- | -13.75% | 封闭期 | 封闭期 | | 2025-05-06 | 0.8848 | 0.8848 | 2.94% | 5.99% | 0.81% | -- | 2.75% | -- | -12.59% | 封闭期 | 封闭期 | | 2025-04-30 | 0.8595 | 0.8595 | 2.96% | 2.87% | -- | -- | 2.97% | -- | -17.17% | 封闭期 | 封闭期 | | 2025-04-29 | 0.8348 | 0.8348 | 0.00% | -- | -- | -- | -- | -- | -19.55% | 封闭期 | 封闭期 | | 2025-04-25 | 0.8254 | 0.8254 | 0.13% | -- | -- | -- | 2.47% | -- | -12.75% | 封闭期 | 封闭期 | | 2025-04-24 | 0.8243 | 0.8243 | -1.34% | -- | -8.40% | -- | 1.97% | -- | -18.43% | 封闭期 | 封闭期 | | 2025-04-23 | 0.8355 | 0.8355 | 0.00% | 3.34% | -- | -- | 5.93% | -- | -17.33% | 封闭期 | 封闭期 | | 2025-04-16 | 0.8085 | 0.8085 | -2.43% | 1.89% | -- | 4.34% | 5.65% | -- | -23.17% | 封闭期 | 封闭期 | | 2025-04-15 | 0.8286 | 0.8286 | -0.16% | 6.97% | -- | 6.74% | -- | -- | -21.26% | 封闭期 | 封闭期 | | 2025-04-14 | 0.8299 | 0.8299 | 1.37% | 8.81% | -- | 6.68% | -- | -- | -21.26% | 封闭期 | 封闭期 | | 2025-04-11 | 0.8187 | 0.8187 | 1.36% | -6.72% | -16.44% | 9.83% | -- | -- | -22.53% | 封闭期 | 封闭期 | | 2025-04-10 | 0.8077 | 0.8077 | 1.79% | -7.98% | -- | 8.36% | 0.91% | -- | -26.35% | 封闭期 | 封闭期 | | 2025-04-09 | 0.7935 | 0.7935 | 2.44% | -10.56% | -- | 4.28% | -3.33% | -- | -27.64% | 封闭期 | 封闭期 | | 2025-04-08 | 0.7746 | 0.7746 | 1.56% | -- | -- | -- | -- | -- | -29.37% | 封闭期 | 封闭期 | | 2025-04-07 | 0.7627 | 0.7627 | -13.10% | -- | -- | -- | -- | -- | -31.36% | 封闭期 | 封闭期 | | 2025-04-03 | 0.8777 | 0.8777 | -1.07% | -1.27% | -3.71% | 15.99% | -- | -- | -24.14% | 封闭期 | 封闭期 | | 2025-04-02 | 0.8872 | 0.8872 | 0.00% | -0.29% | -- | -- | -- | -- | -23.32% | 封闭期 | 封闭期 |
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