|
| 华夏鸿阳6个月持有A(010977)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 | | 2026-01-29 | 0.8910 | 0.8910 | 0.00% | -- | -- | -- | -- | -- | 34.86% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8751 | 0.8751 | 0.00% | 1.95% | -- | -- | -- | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8679 | 0.8679 | 0.00% | 0.57% | 8.96% | -- | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8605 | 0.8605 | 0.24% | 0.05% | 8.04% | -- | 36.26% | -- | 31.82% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8584 | 0.8584 | -0.65% | 0.52% | -- | 9.55% | 36.32% | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8640 | 0.8640 | 0.12% | -- | 9.94% | 9.19% | -- | -- | 33.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.8630 | 0.8630 | -0.22% | 0.97% | -- | -- | -- | -- | 33.82% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.8649 | 0.8649 | 0.56% | -- | -- | 8.55% | -- | -- | 34.11% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.8601 | 0.8601 | 0.71% | -- | -- | 8.30% | 40.61% | -- | 34.73% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8540 | 0.8540 | 0.00% | 4.04% | 9.90% | -- | -- | -- | 35.38% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.8547 | 0.8547 | 0.00% | 4.13% | 7.20% | -- | -- | -- | 36.97% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8208 | 0.8208 | 0.21% | -- | 5.61% | -- | 30.14% | -- | 36.03% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8191 | 0.8191 | 0.00% | -- | 5.39% | -- | 27.98% | -- | 35.75% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8168 | 0.8168 | 0.00% | 2.55% | 6.09% | 7.52% | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7965 | 0.7965 | 0.00% | -- | 1.08% | 5.00% | 24.10% | -- | 32.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7859 | 0.7859 | 0.00% | -1.31% | -3.57% | 1.68% | 20.39% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7726 | 0.7726 | -1.13% | -1.25% | -5.24% | 0.85% | 16.88% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7814 | 0.7814 | 0.55% | -- | -- | 3.03% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7771 | 0.7771 | -2.41% | -0.52% | -- | -- | 18.30% | -- | 23.62% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7963 | 0.7963 | -0.13% | -- | -- | 5.85% | 22.45% | -- | 28.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7973 | 0.7973 | 1.90% | 2.59% | -- | 6.01% | 23.69% | -- | 27.71% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7824 | 0.7824 | 0.00% | -- | 0.37% | 6.78% | 21.02% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7812 | 0.7812 | 0.00% | 1.20% | -1.29% | -- | 19.85% | -- | 27.25% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7772 | 0.7772 | 0.00% | -- | -- | -- | 22.18% | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7699 | 0.7699 | -0.26% | -2.30% | -2.48% | -- | 21.94% | -- | 27.07% | -- | -- | | 2025-11-25 | 0.7719 | 0.7719 | 1.50% | -1.69% | -2.23% | -- | 21.10% | -- | 27.40% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.7605 | 0.7605 | 0.00% | -- | -3.67% | -- | 20.14% | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7834 | 0.7834 | -0.58% | -6.30% | 2.61% | 6.34% | 20.37% | -- | 25.81% | -- | -- | | 2025-11-19 | 0.7880 | 0.7880 | 0.36% | -3.68% | -- | 7.36% | 21.81% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7852 | 0.7852 | 0.00% | -3.69% | -- | 6.66% | 24.08% | -- | 26.10% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8150 | 0.8150 | -2.52% | -- | -- | -- | 26.10% | -- | 31.79% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8361 | 0.8361 | 2.20% | -- | 4.93% | 16.61% | 25.50% | -- | 34.70% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8181 | 0.8181 | 0.34% | -- | 3.01% | -- | 23.17% | -- | 31.80% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.8153 | 0.8153 | 0.00% | 4.59% | 2.66% | 16.12% | 19.88% | -- | 31.35% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7795 | 0.7795 | -1.94% | -- | -- | 14.05% | 18.56% | -- | 23.81% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7949 | 0.7949 | 0.44% | -- | -- | -- | 21.88% | -- | 30.96% | -- | -- | | 2025-10-31 | 0.7914 | 0.7914 | -1.31% | 0.24% | -- | 16.97% | 21.53% | -- | 35.79% | 开放申购 | 开放赎回 | | 2025-10-30 | 0.8019 | 0.8019 | 0.00% | -- | -- | -- | 24.00% | -- | 36.22% | -- | -- | | 2025-10-24 | 0.7895 | 0.7895 | 0.00% | -- | 4.58% | 12.19% | 20.63% | -- | 32.91% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7635 | 0.7635 | 0.00% | -4.18% | 0.65% | 12.49% | 17.77% | -- | 25.91% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7836 | 0.7836 | -0.97% | -- | 1.89% | -- | 23.64% | -- | 28.16% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7913 | 0.7913 | 0.00% | -- | 2.38% | -- | 25.52% | -- | 29.42% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7968 | 0.7968 | 0.33% | -- | 2.96% | 19.00% | 23.57% | -- | 33.67% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7942 | 0.7942 | 0.00% | -- | 4.72% | -- | 21.27% | -- | 31.71% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7597 | 0.7597 | 0.00% | 0.15% | -- | 17.58% | -- | -- | 19.96% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7549 | 0.7549 | 0.63% | -2.30% | -- | 17.42% | 33.66% | -- | 18.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7502 | 0.7502 | -1.02% | -2.46% | -- | -- | -- | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7579 | 0.7579 | -0.09% | -1.94% | -- | -- | -- | -- | 16.74% | -- | -- | | 2025-09-19 | 0.7586 | 0.7586 | -0.04% | -1.98% | 3.35% | -- | 39.78% | -- | 17.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7589 | 0.7589 | -1.79% | -0.94% | 3.08% | -- | -- | -- | 17.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7727 | 0.7727 | 0.47% | 1.89% | 5.79% | 18.97% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7691 | 0.7691 | -0.49% | -- | 5.30% | -- | -- | -- | 19.20% | -- | -- | | 2025-09-15 | 0.7729 | 0.7729 | -0.13% | 2.74% | 5.82% | -- | -- | -- | 16.91% | -- | -- | | 2025-09-12 | 0.7739 | 0.7739 | 1.02% | 2.90% | -- | -- | 46.16% | -- | 15.18% | 开放申购 | 开放赎回 | | 2025-09-11 | 0.7661 | 0.7661 | 1.02% | 4.56% | 9.12% | 17.19% | -- | -- | 14.02% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7584 | 0.7584 | 0.00% | 1.11% | 7.90% | 17.13% | -- | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7523 | 0.7523 | 0.03% | -- | 7.03% | 17.49% | 40.85% | -- | 13.18% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7521 | 0.7521 | 2.65% | -- | 8.98% | 17.83% | 39.30% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7327 | 0.7327 | -2.32% | -- | 7.20% | -- | 35.21% | -- | 12.86% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.7501 | 0.7501 | 0.00% | -- | -- | 18.41% | 36.73% | -- | 15.54% | -- | -- | | 2025-08-20 | 0.7367 | 0.7367 | 0.37% | 2.75% | 8.55% | -- | 34.36% | -- | 9.60% | -- | -- | | 2025-08-19 | 0.7340 | 0.7340 | -0.30% | -- | 8.15% | -- | 32.75% | -- | 9.19% | -- | -- | | 2025-08-18 | 0.7362 | 0.7362 | 0.79% | 4.86% | 8.47% | -- | -- | -- | 9.36% | -- | -- | | 2025-08-15 | 0.7304 | 0.7304 | 0.00% | 3.91% | -- | 15.68% | -- | -- | 8.71% | -- | -- | | 2025-08-13 | 0.7170 | 0.7170 | 0.00% | -- | 7.08% | 12.74% | -- | -- | 6.81% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7021 | 0.7021 | -0.11% | 2.72% | 4.85% | 11.85% | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7029 | 0.7029 | 0.83% | -- | -- | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6971 | 0.6971 | 0.00% | 3.03% | 6.07% | -- | 27.07% | -- | 5.06% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6901 | 0.6901 | 0.97% | -0.99% | 4.51% | 11.56% | -- | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6835 | 0.6835 | 0.00% | -1.53% | 3.51% | 10.49% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6766 | 0.6766 | 0.00% | -3.85% | -- | 9.38% | -- | -- | 0.68% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6970 | 0.6970 | 0.42% | -0.44% | 7.13% | 12.66% | 25.54% | -- | 3.72% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6941 | 0.6941 | -0.77% | -- | 6.69% | 12.02% | 24.73% | -- | 2.07% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.6995 | 0.6995 | -0.60% | 3.06% | 8.52% | -- | 27.32% | -- | 3.95% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7037 | 0.7037 | 0.00% | 4.55% | 9.46% | 13.89% | 25.84% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7001 | 0.7001 | 0.00% | -- | -- | -- | 20.13% | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6787 | 0.6787 | 0.83% | 1.36% | -- | -- | 14.68% | -- | -0.15% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6731 | 0.6731 | 0.00% | -- | 3.63% | 9.11% | 13.85% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6696 | 0.6696 | 0.00% | 1.41% | 2.43% | 8.54% | -- | -- | -1.50% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6572 | 0.6572 | -0.47% | -- | 2.64% | 13.43% | -- | -- | -5.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6603 | 0.6603 | -0.97% | 1.49% | -- | 2.10% | 10.88% | -- | -7.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6668 | 0.6668 | 0.60% | 3.20% | 5.26% | 3.11% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6628 | 0.6628 | 0.00% | 2.82% | 5.04% | -- | 11.36% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6506 | 0.6506 | 0.70% | -- | -- | -2.03% | -- | -- | -7.65% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6461 | 0.6461 | 0.23% | -- | -- | -2.70% | 7.59% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6446 | 0.6446 | 0.26% | -- | -- | -- | -- | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6429 | 0.6429 | 0.00% | -1.02% | -- | -- | 7.53% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6495 | 0.6495 | 0.00% | 0.31% | -- | -- | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6537 | 0.6537 | 0.96% | -- | 4.14% | -3.30% | 7.15% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6475 | 0.6475 | 0.00% | 2.21% | 3.15% | -- | -- | -- | -4.71% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6403 | 0.6403 | 0.31% | 1.47% | -- | -- | -- | -- | -4.05% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6383 | 0.6383 | 0.00% | -- | 3.18% | -4.17% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6335 | 0.6335 | 0.40% | -- | 2.41% | -- | -- | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.6310 | 0.6310 | 0.00% | -- | 2.00% | -2.05% | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6314 | 0.6314 | 0.00% | -- | 1.36% | -4.77% | -0.57% | -- | 2.43% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6360 | 0.6360 | 0.00% | -- | 3.10% | -1.94% | 0.02% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6277 | 0.6277 | 0.00% | 1.47% | -- | -- | -0.82% | -- | 4.58% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6186 | 0.6186 | -0.02% | -- | -- | -- | 1.28% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6187 | 0.6187 | -0.15% | -- | -- | -- | 0.63% | -- | 0.93% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6196 | 0.6196 | 0.00% | -0.78% | -- | -- | 0.81% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6179 | 0.6179 | 0.00% | 0.16% | -- | -3.44% | 4.09% | -- | 1.11% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.6245 | 0.6245 | 0.00% | -- | -6.93% | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6169 | 0.6169 | 0.00% | -- | -- | -2.31% | 2.66% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6229 | 0.6229 | 0.00% | -- | -- | -- | 1.98% | -- | -2.01% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6169 | 0.6169 | 0.00% | -4.61% | -8.74% | 0.85% | -- | -- | 0.44% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5794 | 0.5794 | -10.41% | -- | -- | -- | -6.00% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6467 | 0.6467 | 0.00% | -2.62% | -- | 4.61% | 4.92% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6641 | 0.6641 | 0.02% | -- | -- | -- | 17.81% | -- | 5.10% | -- | -- | | 2025-03-26 | 0.6640 | 0.6640 | 0.00% | -3.50% | -0.24% | -- | 15.52% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6710 | 0.6710 | 0.00% | -- | 0.89% | 4.75% | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6881 | 0.6881 | 0.00% | 1.27% | -- | 7.21% | -- | -- | 6.48% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6795 | 0.6795 | 0.52% | 2.01% | -- | -- | 21.06% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6760 | 0.6760 | 0.00% | -- | 4.26% | 2.27% | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6661 | 0.6661 | 0.00% | 0.08% | 5.41% | 3.34% | 23.47% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6442 | 0.6442 | 0.00% | -3.14% | -- | 1.27% | -- | -- | -9.23% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6656 | 0.6656 | 0.00% | -- | 4.02% | 5.42% | -- | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6661 | 0.6661 | 0.15% | 0.79% | 4.09% | 5.23% | 24.92% | -- | -5.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6651 | 0.6651 | 0.00% | 0.32% | -- | 2.31% | 29.07% | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6568 | 0.6568 | -0.62% | 1.30% | 4.01% | 3.79% | 31.47% | -- | -9.22% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6609 | 0.6609 | -0.32% | -- | 4.66% | 3.72% | 32.29% | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6630 | 0.6630 | 2.22% | -- | -- | 2.58% | 32.71% | -- | -7.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6486 | 0.6486 | 0.00% | -- | -- | -2.64% | 29.82% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6484 | 0.6484 | 0.00% | -- | 6.00% | -4.66% | 29.78% | -- | -10.53% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6319 | 0.6319 | 0.00% | -- | 2.22% | -6.08% | 37.67% | -- | -10.89% | 开放申购 | 开放赎回 |
|