|
| 华夏先锋科技一年定开A(010518)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 | | 2026-01-13 | 0.9715 | 0.9715 | 0.00% | -0.40% | -- | -- | -- | -- | 20.18% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 0.9748 | 0.9748 | 0.00% | 2.43% | -- | -- | 43.35% | -- | 21.33% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 0.9754 | 0.9754 | 0.00% | -- | 3.78% | -- | -- | -- | 22.51% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 0.9517 | 0.9517 | 0.00% | -0.19% | 4.09% | -- | 35.67% | -- | 23.04% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 0.9504 | 0.9504 | -1.00% | 0.23% | 3.95% | -- | -- | -- | 22.87% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 0.9600 | 0.9600 | 0.46% | 3.43% | 5.86% | -- | -- | -- | 23.36% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 0.9556 | 0.9556 | 0.22% | -- | 6.49% | -5.10% | 37.50% | -- | 26.75% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 0.9535 | 0.9535 | 0.59% | -- | 7.04% | -4.68% | -- | -- | 26.48% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 0.9479 | 0.9479 | -0.03% | -- | -- | -4.00% | 38.22% | -- | 25.73% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 0.9482 | 0.9482 | 2.15% | -- | -- | -4.22% | -- | -- | 23.87% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 0.9282 | 0.9282 | 0.00% | -- | -- | -5.56% | 34.66% | -- | 17.81% | 暂停申购 | 暂停赎回 | | 2025-12-11 | 0.9351 | 0.9351 | -0.48% | 0.54% | -0.56% | -1.62% | -- | -- | 14.81% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 0.9396 | 0.9396 | 0.00% | -- | -0.62% | -0.37% | 36.71% | -- | 15.36% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 0.9408 | 0.9408 | 0.10% | 1.69% | -- | -- | 38.41% | -- | 15.24% | 暂停申购 | 暂停赎回 | | 2025-12-05 | 0.9399 | 0.9399 | 1.05% | 2.80% | -0.25% | -- | 39.97% | -- | 16.63% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 0.9301 | 0.9301 | 0.00% | 2.59% | -- | 1.26% | 37.81% | -- | 16.04% | 暂停申购 | 暂停赎回 | | 2025-12-02 | 0.9183 | 0.9183 | -0.75% | 2.33% | -4.07% | -- | 36.81% | -- | 14.57% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 0.9252 | 0.9252 | 1.19% | 3.86% | -3.35% | -- | 39.80% | -- | 14.72% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 0.9143 | 0.9143 | 0.85% | -- | -6.18% | -- | 39.29% | -- | 17.58% | 暂停申购 | 暂停赎回 | | 2025-11-27 | 0.9066 | 0.9066 | -0.03% | -- | -- | -- | 36.64% | -- | 15.76% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 0.9069 | 0.9069 | 1.06% | -- | -- | -- | 39.03% | -- | 15.79% | -- | -- | | 2025-11-25 | 0.8974 | 0.8974 | 0.74% | -2.19% | -- | -3.37% | 36.20% | -- | 14.58% | 暂停申购 | 暂停赎回 | | 2025-11-24 | 0.8908 | 0.8908 | 0.00% | -- | -- | -3.18% | 35.03% | -- | 11.48% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 0.9175 | 0.9175 | 0.00% | -2.44% | -- | 4.04% | 36.39% | -- | 12.87% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 0.9326 | 0.9326 | 0.00% | -- | -- | 7.43% | 37.13% | -- | 14.25% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 0.9404 | 0.9404 | -0.54% | -- | -4.99% | 10.62% | 35.10% | -- | 13.73% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 0.9455 | 0.9455 | 0.00% | -1.02% | -4.48% | -- | 36.89% | -- | 17.28% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 0.9423 | 0.9423 | 0.00% | -3.69% | -- | -- | 35.41% | -- | 12.73% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 0.9552 | 0.9552 | -0.22% | -- | -- | -- | 41.47% | -- | 17.33% | -- | -- | | 2025-10-31 | 0.9573 | 0.9573 | 0.00% | -- | -- | 15.57% | 41.80% | -- | 23.63% | 暂停申购 | 暂停赎回 | | 2025-10-29 | 0.9784 | 0.9784 | 0.40% | -- | -- | 14.23% | 41.90% | -- | 28.77% | 暂停申购 | 暂停赎回 | | 2025-10-28 | 0.9745 | 0.9745 | 0.00% | -- | -- | 14.11% | 42.14% | -- | 28.26% | 暂停申购 | 暂停赎回 | | 2025-10-16 | 0.9718 | 0.9718 | -0.16% | -- | 0.84% | -- | 46.38% | -- | 28.39% | 暂停申购 | 暂停赎回 | | 2025-10-15 | 0.9734 | 0.9734 | 0.00% | -- | 1.79% | -- | 46.20% | -- | 28.60% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 0.9898 | 0.9898 | 0.00% | -- | 4.95% | -- | 43.03% | -- | 40.04% | 暂停申购 | 暂停赎回 | | 2025-09-25 | 1.0070 | 1.0070 | 0.67% | 2.14% | 8.43% | 21.52% | -- | -- | 32.69% | -- | -- | | 2025-09-24 | 1.0003 | 1.0003 | 1.31% | 1.67% | 8.72% | 21.91% | 65.64% | -- | 31.81% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 0.9874 | 0.9874 | -0.26% | 2.46% | 7.31% | -- | 68.18% | -- | 30.11% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 0.9900 | 0.9900 | 0.73% | 3.52% | 7.60% | -- | 68.31% | -- | 28.27% | -- | -- | | 2025-09-19 | 0.9828 | 0.9828 | -0.31% | -- | 11.58% | 22.80% | 66.86% | -- | 26.00% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 0.9859 | 0.9859 | 0.20% | 3.72% | 11.79% | 21.04% | -- | -- | 25.23% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 0.9839 | 0.9839 | 2.10% | 4.33% | 12.36% | 20.69% | -- | -- | 24.97% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 0.9637 | 0.9637 | 0.77% | 1.56% | 10.05% | 16.98% | -- | -- | 22.41% | -- | -- | | 2025-09-15 | 0.9563 | 0.9563 | 0.00% | -- | 9.20% | -- | -- | -- | 20.82% | -- | -- | | 2025-09-11 | 0.9505 | 0.9505 | 0.78% | 3.48% | 11.81% | 14.01% | 65.68% | -- | 15.96% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 0.9431 | 0.9431 | -0.61% | 0.32% | -- | 14.68% | -- | -- | 15.05% | 暂停申购 | 暂停赎回 | | 2025-09-09 | 0.9489 | 0.9489 | 0.00% | -- | -- | -- | 67.30% | -- | 15.76% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 0.9185 | 0.9185 | -2.30% | -- | -- | 11.85% | 60.07% | -- | 11.47% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 0.9401 | 0.9401 | 0.00% | -- | -- | 15.38% | 63.16% | -- | 14.09% | -- | -- | | 2025-08-25 | 0.9287 | 0.9287 | 0.93% | 5.31% | 8.80% | 11.85% | 61.40% | -- | 6.38% | -- | -- | | 2025-08-22 | 0.9201 | 0.9201 | 1.57% | 5.07% | 7.90% | -- | 59.52% | -- | 0.52% | -- | -- | | 2025-08-21 | 0.9059 | 0.9059 | 0.09% | 4.35% | -- | 8.96% | -- | -- | 0.72% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 0.9051 | 0.9051 | 2.76% | 4.01% | 7.58% | 9.76% | 57.44% | -- | 0.63% | -- | -- | | 2025-08-19 | 0.8808 | 0.8808 | -0.12% | 2.71% | 4.70% | -- | -- | -- | -2.07% | -- | -- | | 2025-08-18 | 0.8819 | 0.8819 | 0.71% | 3.74% | 4.83% | -- | 52.55% | -- | -3.90% | -- | -- | | 2025-08-15 | 0.8757 | 0.8757 | 0.88% | -- | -- | -- | 51.45% | -- | -5.17% | -- | -- | | 2025-08-14 | 0.8681 | 0.8681 | -0.24% | -- | -- | -- | 51.18% | -- | -5.26% | -- | -- | | 2025-08-13 | 0.8702 | 0.8702 | 1.47% | -- | 5.15% | -- | 49.42% | -- | -5.03% | 暂停申购 | 暂停赎回 | | 2025-08-12 | 0.8576 | 0.8576 | 0.88% | -- | 3.62% | 4.93% | 48.40% | -- | -6.41% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 0.8501 | 0.8501 | 0.00% | -- | 2.72% | -- | 47.10% | -- | -8.75% | 暂停申购 | 暂停赎回 | | 2025-07-31 | 0.8283 | 0.8283 | 0.00% | -3.51% | -0.78% | 3.91% | -- | -- | -9.29% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 0.8565 | 0.8565 | 0.29% | 0.45% | 2.90% | 8.49% | -- | -- | -6.20% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 0.8540 | 0.8540 | 0.05% | -- | 2.59% | 8.53% | 43.94% | -- | -7.87% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 0.8536 | 0.8536 | -0.56% | 1.46% | 3.00% | 9.23% | 46.34% | -- | -7.28% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 0.8584 | 0.8584 | 0.00% | -- | 4.62% | 9.32% | -- | -- | -7.44% | 暂停申购 | 暂停赎回 | | 2025-07-22 | 0.8527 | 0.8527 | 0.00% | -- | -- | -- | 38.65% | -- | -8.05% | 暂停申购 | 暂停赎回 | | 2025-07-18 | 0.8413 | 0.8413 | 0.00% | 1.66% | 3.29% | -- | 36.53% | -- | -10.25% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 0.8276 | 0.8276 | 0.00% | -0.17% | -0.73% | 11.36% | 32.54% | -- | -10.96% | 暂停申购 | 暂停赎回 | | 2025-07-08 | 0.8374 | 0.8374 | 1.10% | -- | -- | 21.56% | 38.94% | -- | -12.63% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 0.8283 | 0.8283 | -0.08% | -0.78% | -- | 21.15% | -- | -- | -13.98% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 0.8290 | 0.8290 | 0.01% | -0.41% | 0.95% | 6.05% | 36.30% | -- | -13.04% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 0.8289 | 0.8289 | -0.25% | -- | 1.73% | 6.04% | 36.49% | -- | -11.75% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 0.8310 | 0.8310 | 0.00% | 0.28% | -- | 5.03% | -- | -- | -11.53% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 0.8348 | 0.8348 | 0.29% | -- | -- | -- | 36.29% | -- | -11.58% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 0.8324 | 0.8324 | 0.00% | -- | 2.05% | -- | -- | -- | -12.43% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 0.8287 | 0.8287 | 1.00% | 1.74% | -0.19% | 5.07% | 34.40% | -- | -11.78% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 0.8205 | 0.8205 | 0.00% | 0.65% | -1.18% | 1.22% | 32.25% | -- | -12.66% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 0.8003 | 0.8003 | -1.74% | -- | -- | -3.76% | 25.95% | -- | -10.51% | 暂停申购 | 暂停赎回 | | 2025-06-18 | 0.8145 | 0.8145 | -0.09% | -2.30% | -- | -2.33% | -- | -- | -8.92% | 暂停申购 | 暂停赎回 | | 2025-06-17 | 0.8152 | 0.8152 | -1.04% | -0.88% | -- | -- | -- | -- | -8.84% | 暂停申购 | 暂停赎回 | | 2025-06-16 | 0.8238 | 0.8238 | 0.00% | -- | -- | 1.64% | 31.26% | -- | -6.03% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 0.8337 | 0.8337 | 1.37% | 1.52% | -- | -- | -- | -- | -3.48% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 0.8224 | 0.8224 | 0.00% | 0.93% | -- | 3.10% | -- | -- | -4.79% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 0.8266 | 0.8266 | 0.66% | -- | 3.70% | -- | 31.27% | -- | -1.56% | 暂停申购 | 暂停赎回 | | 2025-06-04 | 0.8212 | 0.8212 | 0.79% | 1.77% | 3.02% | 5.67% | 29.75% | -- | -2.20% | 暂停申购 | 暂停赎回 | | 2025-06-03 | 0.8148 | 0.8148 | 0.00% | -0.11% | 2.22% | 4.68% | -- | -- | -2.97% | 暂停申购 | 暂停赎回 | | 2025-05-28 | 0.8069 | 0.8069 | -1.08% | -2.95% | 2.54% | 3.49% | 29.27% | -- | 3.22% | 暂停申购 | 暂停赎回 | | 2025-05-27 | 0.8157 | 0.8157 | -0.07% | -1.08% | 4.38% | 0.79% | -- | -- | 4.35% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 0.8163 | 0.8163 | -1.69% | -- | 4.45% | 0.16% | -- | -- | 5.49% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 0.8303 | 0.8303 | 0.00% | -- | 5.42% | 2.98% | -- | -- | 3.35% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 0.8314 | 0.8314 | 0.82% | -- | -- | 3.11% | -- | -- | 3.41% | 暂停申购 | 暂停赎回 | | 2025-05-20 | 0.8246 | 0.8246 | 0.00% | -- | -- | 5.49% | 25.53% | -- | 2.56% | 暂停申购 | 暂停赎回 | | 2025-05-12 | 0.8173 | 0.8173 | 0.00% | 2.53% | 9.97% | -- | -- | -- | 7.81% | 封闭期 | 封闭期 | | 2025-04-30 | 0.7971 | 0.7971 | 0.96% | 1.21% | -- | -- | 23.60% | -- | 7.61% | 封闭期 | 封闭期 | | 2025-04-29 | 0.7895 | 0.7895 | 0.33% | -- | -- | -- | 20.89% | -- | 6.59% | 封闭期 | 封闭期 | | 2025-04-28 | 0.7869 | 0.7869 | 0.69% | -- | -- | -- | 22.17% | -- | 11.63% | 封闭期 | 封闭期 | | 2025-04-25 | 0.7815 | 0.7815 | -0.47% | -- | -0.91% | 10.33% | 25.10% | -- | 15.62% | 封闭期 | 封闭期 | | 2025-04-24 | 0.7852 | 0.7852 | -0.30% | 5.06% | -3.13% | 10.86% | 24.65% | -- | 8.56% | 暂停申购 | 暂停赎回 | | 2025-04-23 | 0.7876 | 0.7876 | 0.00% | -- | -- | 13.52% | 27.59% | -- | 8.89% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.7474 | 0.7474 | 0.00% | -- | -- | -- | 19.35% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7553 | 0.7553 | 1.63% | 10.47% | -6.81% | 10.09% | -- | -- | 0.12% | 封闭期 | 封闭期 | | 2025-04-11 | 0.7432 | 0.7432 | 0.00% | -4.93% | -- | 10.27% | -- | -- | -1.81% | 封闭期 | 封闭期 | | 2025-04-08 | 0.6889 | 0.6889 | 0.76% | -- | -- | -- | 8.49% | -- | -12.91% | 封闭期 | 封闭期 | | 2025-04-07 | 0.6837 | 0.6837 | -12.54% | -- | -- | -- | 7.31% | -- | -14.80% | 封闭期 | 封闭期 | | 2025-04-03 | 0.7817 | 0.7817 | -1.20% | -- | 0.42% | 14.08% | 22.70% | -- | -7.00% | 封闭期 | 封闭期 | | 2025-04-02 | 0.7912 | 0.7912 | 0.00% | -1.14% | 1.47% | -- | 21.99% | -- | -5.87% | 封闭期 | 封闭期 | | 2025-03-26 | 0.8003 | 0.8003 | 1.47% | -3.76% | -1.80% | -- | 24.81% | -- | -5.23% | 封闭期 | 封闭期 | | 2025-03-25 | 0.7887 | 0.7887 | -2.70% | -5.42% | -1.25% | 13.48% | 24.52% | -- | -6.61% | 封闭期 | 封闭期 | | 2025-03-24 | 0.8106 | 0.8106 | 0.00% | -- | 1.19% | -- | -- | -- | -5.91% | 封闭期 | 封闭期 | | 2025-03-19 | 0.8316 | 0.8316 | -0.28% | 3.95% | 5.40% | 20.64% | -- | -- | -3.53% | 封闭期 | 封闭期 | | 2025-03-18 | 0.8339 | 0.8339 | 0.00% | -- | 6.92% | 21.42% | -- | -- | -3.26% | 封闭期 | 封闭期 | | 2025-03-14 | 0.8105 | 0.8105 | 0.00% | -- | -- | 19.44% | -- | -- | -1.04% | 封闭期 | 封闭期 | | 2025-03-12 | 0.8000 | 0.8000 | 0.00% | -- | -- | -- | 23.00% | -- | -5.85% | 封闭期 | 封闭期 | | 2025-03-10 | 0.7977 | 0.7977 | 0.00% | 2.48% | 5.96% | 16.06% | 27.31% | -- | -12.27% | 封闭期 | 封闭期 | | 2025-03-04 | 0.7771 | 0.7771 | -0.17% | -2.70% | -- | 15.14% | -- | -- | -14.54% | 封闭期 | 封闭期 | | 2025-03-03 | 0.7784 | 0.7784 | -0.17% | -2.83% | -- | 15.51% | -- | -- | -18.73% | 封闭期 | 封闭期 | | 2025-02-28 | 0.7797 | 0.7797 | -3.66% | -3.30% | -- | 18.78% | -- | -- | -18.59% | 封闭期 | 封闭期 | | 2025-02-27 | 0.8093 | 0.8093 | -0.70% | 3.53% | -- | 21.97% | -- | -- | -15.50% | 封闭期 | 封闭期 | | 2025-02-26 | 0.8150 | 0.8150 | 2.04% | 3.30% | 15.06% | 24.94% | 32.26% | -- | -14.91% | 封闭期 | 封闭期 | | 2025-02-25 | 0.7987 | 0.7987 | -0.30% | 2.41% | 12.76% | 21.22% | 31.17% | -- | -16.61% | 封闭期 | 封闭期 | | 2025-02-24 | 0.8011 | 0.8011 | -0.64% | 4.11% | 13.10% | 21.43% | 31.57% | -- | -15.43% | 封闭期 | 封闭期 | | 2025-02-21 | 0.8063 | 0.8063 | 3.15% | -- | -- | 19.22% | 36.80% | -- | -14.88% | 封闭期 | 封闭期 | | 2025-02-20 | 0.7817 | 0.7817 | -0.93% | 5.39% | -- | 15.47% | 35.01% | -- | -17.48% | 封闭期 | 封闭期 | | 2025-02-19 | 0.7890 | 0.7890 | 1.17% | -- | -- | 16.58% | -- | -- | -16.71% | 封闭期 | 封闭期 | | 2025-02-18 | 0.7799 | 0.7799 | 1.35% | 4.81% | -- | 15.94% | -- | -- | -17.67% | 封闭期 | 封闭期 | | 2025-02-17 | 0.7695 | 0.7695 | 0.00% | 2.22% | -- | 14.39% | -- | -- | -16.19% | 封闭期 | 封闭期 | | 2025-02-13 | 0.7417 | 0.7417 | 0.00% | 0.61% | -- | 7.18% | -- | -- | -19.21% | 封闭期 | 封闭期 | | 2025-02-11 | 0.7441 | 0.7441 | -1.16% | -- | 10.40% | 6.90% | -- | -- | -18.95% | 封闭期 | 封闭期 | | 2025-02-10 | 0.7528 | 0.7528 | 0.00% | -- | 11.69% | 8.99% | -- | -- | -21.73% | 封闭期 | 封闭期 | | 2025-02-06 | 0.7372 | 0.7372 | 1.99% | -- | -- | 7.32% | 33.50% | -- | -23.35% | 封闭期 | 封闭期 | | 2025-02-05 | 0.7228 | 0.7228 | 0.00% | -- | 5.49% | 3.87% | 38.04% | -- | -24.85% | 封闭期 | 封闭期 | | 2025-01-24 | 0.7083 | 0.7083 | 2.09% | -- | -- | 3.75% | -- | -- | -29.60% | 封闭期 | 封闭期 | | 2025-01-23 | 0.6938 | 0.6938 | 0.00% | -- | 1.17% | 0.38% | 18.62% | -- | -31.04% | 封闭期 | 封闭期 | | 2025-01-15 | 0.6797 | 0.6797 | -0.93% | -- | 0.16% | 2.09% | 7.91% | -- | -34.68% | 封闭期 | 封闭期 | | 2025-01-14 | 0.6861 | 0.6861 | 0.00% | -- | 1.11% | 0.00% | 7.71% | -- | -34.06% | 封闭期 | 封闭期 |
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