|
| 华夏科技龙头两年持有(010180)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 | 0.9480 | 0.9480 | 1.44% | -- | -- | 4.38% | -- | -- | -0.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9345 | 0.9345 | 0.00% | -- | 9.59% | 4.65% | 54.54% | -- | -1.37% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9246 | 0.9246 | 0.00% | 4.38% | 10.78% | 3.54% | 53.69% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8858 | 0.8858 | 0.23% | -- | -- | -0.81% | 35.57% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8838 | 0.8838 | -0.39% | 3.94% | -- | -- | 36.07% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8873 | 0.8873 | -0.22% | -- | 9.91% | 4.24% | 36.68% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8893 | 0.8893 | 0.00% | 6.69% | -- | -- | 37.30% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8503 | 0.8503 | 0.00% | -- | 9.67% | 1.71% | 31.87% | -- | -4.06% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.8335 | 0.8335 | 0.00% | -- | 1.35% | 2.02% | 31.26% | -- | -7.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8494 | 0.8494 | 0.00% | -- | -- | 11.75% | 30.24% | -- | -8.33% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8527 | 0.8527 | 2.17% | 2.66% | -- | -- | 30.66% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8346 | 0.8346 | 0.00% | -- | 0.01% | 10.93% | 29.70% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8306 | 0.8306 | 0.00% | 5.62% | -3.91% | -- | 28.62% | -- | -8.46% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8073 | 0.8073 | 0.00% | -- | -- | -- | 29.54% | -- | -7.94% | -- | -- | | 2025-11-24 | 0.7864 | 0.7864 | 1.43% | -- | -- | -- | 24.94% | -- | -11.35% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7753 | 0.7753 | 0.00% | -6.69% | -8.28% | 4.29% | 19.48% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8224 | 0.8224 | 0.00% | -1.36% | -- | 11.39% | 32.01% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8309 | 0.8309 | 0.00% | -- | -- | 16.23% | 26.97% | -- | -7.98% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8263 | 0.8263 | -0.89% | -0.98% | -4.77% | 16.97% | 23.57% | -- | -9.32% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8337 | 0.8337 | 0.00% | -- | -3.92% | -- | 21.25% | -- | -8.51% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.8559 | 0.8559 | 2.56% | -- | -4.15% | -- | 34.13% | -- | -8.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8345 | 0.8345 | 0.00% | -7.80% | -6.55% | 18.89% | 31.67% | -- | -11.03% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8557 | 0.8557 | -1.01% | -- | -4.18% | 23.42% | 42.90% | -- | -7.20% | -- | -- | | 2025-10-31 | 0.8644 | 0.8644 | 0.00% | -- | -3.20% | -- | 40.55% | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9051 | 0.9051 | 1.89% | -- | -- | 26.66% | 47.36% | -- | 1.23% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8883 | 0.8883 | 0.00% | 5.09% | 4.36% | 26.25% | 43.48% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8315 | 0.8315 | 0.00% | -2.79% | -0.65% | -- | 33.72% | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8453 | 0.8453 | 0.00% | -- | 3.16% | -- | 34.75% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8554 | 0.8554 | 0.00% | -5.81% | 6.29% | 28.69% | 49.26% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8776 | 0.8776 | 1.14% | -1.72% | -- | 33.98% | 50.82% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8677 | 0.8677 | -4.46% | -2.83% | 14.16% | -- | 42.60% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9082 | 0.9082 | 1.70% | 1.70% | 21.13% | 39.02% | 46.63% | -- | 1.81% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8930 | 0.8930 | 0.00% | 6.70% | -- | 36.94% | 21.26% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8512 | 0.8512 | 0.00% | 3.88% | -- | 34.03% | 38.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 0.8641 | 0.8641 | 3.25% | 5.95% | -- | -- | 45.87% | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8369 | 0.8369 | 0.11% | 3.99% | -- | -- | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8360 | 0.8360 | 2.03% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-09-19 | 0.8194 | 0.8194 | 0.29% | -- | 12.02% | 33.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8170 | 0.8170 | 0.17% | 3.13% | 10.66% | 32.41% | 41.38% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8156 | 0.8156 | 1.34% | 7.30% | 11.77% | 32.83% | -- | -- | -14.39% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8048 | 0.8048 | 0.00% | 7.34% | 10.29% | -- | -- | -- | -15.52% | -- | -- | | 2025-09-11 | 0.7922 | 0.7922 | 4.22% | 9.15% | -- | 27.42% | -- | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7601 | 0.7601 | 1.37% | 0.01% | -- | 22.48% | 31.08% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7498 | 0.7498 | 0.00% | -- | -- | 18.40% | 29.95% | -- | -25.68% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7524 | 0.7524 | 3.66% | -- | 7.19% | 19.01% | 27.34% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7258 | 0.7258 | -4.50% | -- | 3.27% | 16.89% | 22.65% | -- | -26.00% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7600 | 0.7600 | 0.00% | -- | 9.62% | -- | 28.24% | -- | -22.52% | -- | -- | | 2025-08-25 | 0.7803 | 0.7803 | 0.00% | 5.69% | -- | 26.18% | 32.20% | -- | -- | -- | -- | | 2025-08-21 | 0.7434 | 0.7434 | 0.34% | 3.99% | -- | 18.15% | 24.80% | -- | -30.60% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7409 | 0.7409 | 1.29% | -- | -- | -- | 24.07% | -- | -30.83% | -- | -- | | 2025-08-19 | 0.7315 | 0.7315 | -0.92% | 3.55% | -- | -- | -- | -- | -31.71% | -- | -- | | 2025-08-18 | 0.7383 | 0.7383 | 1.18% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-15 | 0.7297 | 0.7297 | 2.07% | -- | -- | -- | 21.11% | -- | -- | -- | -- | | 2025-08-14 | 0.7149 | 0.7149 | 0.00% | -- | 8.96% | 11.56% | 19.06% | -- | -33.56% | -- | -- | | 2025-08-12 | 0.7064 | 0.7064 | 0.00% | 0.64% | 7.85% | -- | 16.81% | -- | -34.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7019 | 0.7019 | -0.13% | -1.78% | 8.07% | 10.05% | 17.09% | -- | -34.78% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7028 | 0.7028 | 1.37% | -0.11% | 8.21% | 10.19% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6933 | 0.6933 | 0.00% | -- | -- | 8.70% | 9.80% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7062 | 0.7062 | -1.18% | -- | 8.30% | 10.72% | 14.78% | -- | -33.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7146 | 0.7146 | 1.56% | 4.44% | -- | -- | -- | -- | -32.46% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7036 | 0.7036 | 0.00% | -- | -- | 12.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6921 | 0.6921 | 0.00% | -- | -- | -- | 11.01% | -- | -35.84% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6842 | 0.6842 | 0.00% | -- | -- | 8.83% | 5.12% | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6647 | 0.6647 | 0.00% | 1.74% | -- | 6.17% | 2.58% | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6561 | 0.6561 | 0.17% | -- | 7.00% | 4.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6550 | 0.6550 | 0.00% | 0.85% | 5.36% | 4.05% | 2.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6533 | 0.6533 | 0.00% | 1.68% | 3.16% | -- | 2.66% | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6495 | 0.6495 | 0.29% | -- | 4.61% | 1.64% | 4.88% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6476 | 0.6476 | 0.79% | 1.97% | -- | 1.35% | 3.29% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6425 | 0.6425 | 0.00% | -- | -- | -- | 2.58% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6521 | 0.6521 | 0.00% | -- | -- | -- | -- | -- | -41.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6351 | 0.6351 | 0.00% | 3.42% | 2.88% | -1.23% | -- | -- | -44.90% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6141 | 0.6141 | -0.47% | -- | -- | -8.60% | -6.93% | -- | -44.11% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6170 | 0.6170 | 0.49% | -0.76% | -- | -- | -- | -- | -43.85% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6140 | 0.6140 | 0.00% | -1.06% | -- | -9.20% | -- | -- | -44.12% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6132 | 0.6132 | 0.00% | -2.82% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6217 | 0.6217 | 0.18% | 0.13% | -2.23% | -9.16% | -3.75% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6206 | 0.6206 | -2.01% | -- | -2.41% | -9.84% | -- | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6333 | 0.6333 | 0.36% | -- | -0.41% | -8.30% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6310 | 0.6310 | -0.19% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6322 | 0.6322 | 1.82% | -- | -0.88% | -- | -- | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6209 | 0.6209 | 0.00% | 2.27% | -2.65% | -8.72% | -4.68% | -- | -40.14% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6071 | 0.6071 | -0.52% | -3.51% | -3.31% | -- | -- | -- | -37.72% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6103 | 0.6103 | -1.13% | -- | -2.69% | -12.22% | -5.05% | -- | -37.39% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6173 | 0.6173 | -0.18% | -- | -1.58% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6184 | 0.6184 | -1.29% | -- | -2.23% | -12.00% | -- | -- | -38.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6265 | 0.6265 | -0.43% | -- | -0.35% | -10.84% | -4.84% | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6292 | 0.6292 | 0.00% | -1.81% | -- | -10.46% | -- | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6408 | 0.6408 | 0.00% | -- | 1.67% | -- | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6359 | 0.6359 | -1.78% | -0.30% | -- | -- | -4.81% | -- | -33.20% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6474 | 0.6474 | 0.00% | 1.51% | -- | -- | -- | -- | -31.99% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6378 | 0.6378 | 0.00% | 0.84% | -- | -- | -- | -- | -34.46% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6279 | 0.6279 | 0.11% | -- | -- | -- | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6272 | 0.6272 | 0.00% | -- | -2.46% | -- | 0.23% | -- | -33.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6325 | 0.6325 | 0.60% | 1.02% | -- | -- | -- | -- | -33.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6287 | 0.6287 | 0.00% | -- | -- | -1.61% | 3.42% | -- | -33.59% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6261 | 0.6261 | 0.00% | -- | -7.20% | 1.15% | -- | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6303 | 0.6303 | 0.13% | 6.94% | -6.58% | -- | -- | -- | -38.18% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6295 | 0.6295 | 0.00% | -1.49% | -8.02% | -- | -- | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5894 | 0.5894 | -7.76% | -- | -14.65% | -3.38% | -- | -- | -44.44% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6390 | 0.6390 | 0.00% | -1.42% | -4.88% | 5.22% | -- | -- | -39.76% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6482 | 0.6482 | 0.81% | -- | -6.77% | -0.20% | 2.80% | -- | -38.67% | -- | -- | | 2025-03-26 | 0.6430 | 0.6430 | 0.00% | -4.30% | -- | -0.96% | -0.42% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6430 | 0.6430 | -0.99% | -- | -7.19% | -0.73% | -1.50% | -- | -39.16% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6494 | 0.6494 | 0.00% | -3.96% | -7.14% | 0.46% | -- | -- | -40.24% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6719 | 0.6719 | 0.00% | -1.25% | -1.28% | 4.92% | 0.84% | -- | -38.17% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6762 | 0.6762 | 0.22% | -1.76% | 0.42% | -- | 2.81% | -- | -37.55% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6747 | 0.6747 | 0.00% | -2.30% | -- | 5.21% | 3.16% | -- | -37.69% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6804 | 0.6804 | -0.58% | -- | -- | 4.18% | 4.37% | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6844 | 0.6844 | -0.57% | 0.62% | -- | 5.15% | 5.29% | -- | -36.79% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.6883 | 0.6883 | -0.33% | 2.46% | 4.00% | 5.54% | 8.01% | -- | -38.57% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6906 | 0.6906 | 0.00% | -- | -- | 5.82% | -- | -- | -38.36% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6802 | 0.6802 | 1.25% | -1.82% | -- | 5.88% | 6.11% | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6718 | 0.6718 | 0.00% | -3.93% | -- | 3.37% | -- | -- | -43.60% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6953 | 0.6953 | 0.00% | 2.14% | -- | 8.61% | -- | -- | -41.63% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6928 | 0.6928 | -0.93% | 4.37% | -- | 10.71% | 14.84% | -- | -41.84% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6993 | 0.6993 | -0.48% | 3.85% | -- | 11.11% | 15.92% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7027 | 0.7027 | 3.23% | -- | 9.51% | 8.29% | 18.39% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6807 | 0.6807 | 0.01% | 2.44% | 7.67% | 5.31% | 15.38% | -- | -42.67% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6806 | 0.6806 | 2.53% | -- | -- | 6.84% | -- | -- | -42.68% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6638 | 0.6638 | -1.43% | -- | -- | 6.55% | -- | -- | -44.10% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6734 | 0.6734 | 0.00% | 1.75% | -- | 5.75% | -- | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6645 | 0.6645 | 0.00% | -- | -- | -1.51% | -- | -- | -43.16% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6618 | 0.6618 | 0.00% | -- | -- | 0.36% | -- | -- | -47.00% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6338 | 0.6338 | 0.00% | -- | 4.36% | 0.00% | -- | -- | -49.24% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6390 | 0.6390 | -0.42% | 4.38% | -0.90% | 2.37% | 7.85% | -- | -51.30% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6417 | 0.6417 | 1.50% | -- | -0.48% | 2.30% | 4.38% | -- | -51.09% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6322 | 0.6322 | 0.00% | -- | -1.95% | 1.40% | 2.84% | -- | -51.89% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6190 | 0.6190 | 1.11% | -- | -- | 8.01% | -2.44% | -- | -52.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6122 | 0.6122 | 0.00% | 1.24% | -4.54% | 5.01% | -3.57% | -- | -53.32% | 开放申购 | 开放赎回 |
|