|
| 华夏兴源稳健一年持有C(011744)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 | 1.2147 | 1.2147 | 0.16% | 0.60% | -- | -- | -- | -- | 24.80% | -- | -- | | 2026-03-27 | 1.2128 | 1.2128 | 0.07% | -- | -- | 4.20% | 17.62% | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2120 | 1.2120 | 0.00% | -- | -- | 4.13% | 17.97% | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2074 | 1.2074 | 0.00% | -1.30% | -- | 3.95% | 16.87% | -- | 23.10% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2193 | 1.2193 | -0.33% | -- | -- | 5.92% | 16.55% | -- | 24.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2233 | 1.2233 | -0.02% | -- | -- | 7.66% | -- | -- | 25.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2235 | 1.2235 | 0.00% | -0.43% | -- | -- | -- | -- | 25.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2297 | 1.2297 | 0.00% | 0.05% | -- | -- | 17.35% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2288 | 1.2288 | 0.00% | -- | -- | 7.68% | -- | -- | 25.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2291 | 1.2291 | 0.00% | -- | 1.15% | -- | -- | -- | 25.39% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2377 | 1.2377 | 0.00% | -- | -- | 10.21% | 17.00% | -- | 26.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2151 | 1.2151 | 0.00% | -- | -- | -- | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2062 | 1.2062 | 0.00% | -- | -- | -- | -- | -- | 22.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2154 | 1.2154 | 0.39% | -- | 4.88% | -- | 18.56% | -- | 23.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2107 | 1.2107 | 1.04% | 1.79% | 5.78% | 5.90% | -- | -- | 23.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1982 | 1.1982 | -0.51% | -- | 4.69% | 6.08% | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2044 | 1.2044 | 0.00% | -- | 5.23% | 7.45% | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1894 | 1.1894 | 0.00% | 0.21% | -- | -- | 19.11% | -- | 22.32% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1869 | 1.1869 | 0.75% | -- | 4.00% | -- | -- | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1781 | 1.1781 | 0.00% | -- | 3.23% | -- | 19.82% | -- | 21.39% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1639 | 1.1639 | 0.00% | 1.70% | -- | -- | 15.80% | -- | 21.65% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1669 | 1.1669 | 0.46% | 1.37% | 3.91% | 0.59% | -- | -- | 22.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1615 | 1.1615 | 0.23% | 2.22% | -- | -0.27% | -- | -- | 21.76% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1588 | 1.1588 | 1.25% | -- | -- | -0.76% | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1445 | 1.1445 | -0.10% | -- | -- | -1.48% | 14.81% | -- | 19.47% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1456 | 1.1456 | -0.48% | -- | -- | -1.33% | 15.57% | -- | 18.76% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1511 | 1.1511 | 1.30% | -0.39% | 0.75% | -0.57% | 16.70% | -- | 19.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1363 | 1.1363 | 0.00% | -- | -0.69% | -1.40% | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1556 | 1.1556 | 0.00% | -- | -- | 0.73% | -- | -- | 18.90% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1530 | 1.1530 | 1.03% | 1.81% | -- | -- | 16.90% | -- | 18.73% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1412 | 1.1412 | 0.00% | 1.00% | -- | -1.46% | 16.13% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1287 | 1.1287 | -0.34% | -- | -- | -- | 14.73% | -- | 15.85% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1325 | 1.1325 | 0.23% | 0.85% | -- | -- | 15.98% | -- | 16.17% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1299 | 1.1299 | 0.00% | -- | -3.01% | -- | 16.63% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1230 | 1.1230 | 0.00% | -1.71% | -- | -0.90% | 16.14% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1405 | 1.1405 | 0.00% | -1.20% | 0.97% | 1.02% | 16.72% | -- | 16.48% | -- | -- | | 2025-11-17 | 1.1425 | 1.1425 | -0.15% | -- | 1.93% | 2.47% | 17.30% | -- | 16.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1442 | 1.1442 | -0.87% | -- | -- | -- | 16.30% | -- | 16.93% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1543 | 1.1543 | 0.00% | -- | -- | -- | 16.16% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1468 | 1.1468 | 0.00% | -1.73% | -- | 5.69% | 17.78% | -- | 16.64% | -- | -- | | 2025-10-30 | 1.1597 | 1.1597 | -1.00% | -- | -- | -- | 18.94% | -- | 19.02% | -- | -- | | 2025-10-29 | 1.1714 | 1.1714 | 0.55% | -- | -- | 6.69% | 19.80% | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1650 | 1.1650 | -0.17% | 1.90% | -- | -- | 18.73% | -- | 19.56% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1670 | 1.1670 | 0.00% | 3.32% | -- | -- | 19.20% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1433 | 1.1433 | 1.22% | -- | -1.58% | -- | 16.47% | -- | 16.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1295 | 1.1295 | 0.77% | -- | -2.77% | -- | 15.00% | -- | 15.33% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1209 | 1.1209 | -1.29% | -2.33% | -3.18% | -- | 15.57% | -- | 14.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1355 | 1.1355 | -0.29% | -- | -1.47% | -- | 16.77% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1388 | 1.1388 | 0.00% | -- | -1.46% | -- | 17.06% | -- | 16.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1476 | 1.1476 | 0.00% | -- | 0.03% | -- | 16.99% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1611 | 1.1611 | 0.09% | 0.01% | 0.88% | -- | -- | -- | 18.20% | -- | -- | | 2025-09-24 | 1.1601 | 1.1601 | -0.39% | 0.21% | 2.37% | 12.88% | 24.27% | -- | 18.10% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1646 | 1.1646 | -0.27% | 1.06% | 2.77% | 13.55% | -- | -- | 18.56% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1677 | 1.1677 | 0.52% | 1.04% | 3.04% | 13.94% | -- | -- | 18.72% | -- | -- | | 2025-09-19 | 1.1617 | 1.1617 | 0.06% | -- | 2.71% | 13.12% | -- | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1610 | 1.1610 | 0.29% | -0.63% | 2.82% | 12.24% | 25.46% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1577 | 1.1577 | 0.46% | 0.92% | 3.83% | 12.03% | -- | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1524 | 1.1524 | -0.29% | 1.04% | 3.35% | -- | -- | -- | 17.16% | -- | -- | | 2025-09-15 | 1.1557 | 1.1557 | 0.00% | -- | 3.65% | -- | -- | -- | 17.20% | -- | -- | | 2025-09-11 | 1.1684 | 1.1684 | 1.85% | 2.50% | -- | 12.63% | -- | -- | 17.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1472 | 1.1472 | 0.59% | -- | -- | 10.71% | 23.87% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1405 | 1.1405 | 0.00% | -- | -- | -- | 23.18% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1581 | 1.1581 | 1.60% | -- | 5.71% | 12.37% | 24.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | 22.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1510 | 1.1510 | 1.57% | 1.93% | -- | -- | -- | -- | -- | -- | -- | | 2025-08-22 | 1.1332 | 1.1332 | 0.00% | 1.63% | 5.46% | 11.21% | 20.81% | -- | -- | -- | -- | | 2025-08-20 | 1.1290 | 1.1290 | -0.18% | -- | -- | -- | -- | -- | -- | -- | -- | | 2025-08-19 | 1.1310 | 1.1310 | 0.16% | -- | -- | -- | 20.19% | -- | -- | -- | -- | | 2025-08-18 | 1.1292 | 1.1292 | 1.27% | -- | -- | -- | 20.13% | -- | -- | -- | -- | | 2025-08-15 | 1.1150 | 1.1150 | 0.00% | -- | -- | 10.72% | -- | -- | -- | -- | -- | | 2025-08-06 | 1.0981 | 1.0981 | 0.24% | -- | 5.96% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0955 | 1.0955 | 0.00% | -0.22% | 5.71% | 8.20% | 16.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0851 | 1.0851 | 0.00% | -- | -- | 7.17% | 14.25% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0979 | 1.0979 | 0.00% | 2.18% | 6.86% | 8.99% | 16.00% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0770 | 1.0770 | 0.00% | -- | 4.80% | -- | 13.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.0745 | 1.0745 | 0.00% | -- | 4.85% | 6.96% | 12.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0484 | 1.0484 | -0.14% | 1.35% | -- | 4.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0499 | 1.0499 | 0.00% | 1.31% | 1.20% | 4.97% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0398 | 1.0398 | 0.00% | 0.61% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0344 | 1.0344 | -0.18% | -0.03% | 0.57% | 6.14% | 7.58% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0363 | 1.0363 | -0.10% | 0.87% | -- | 1.89% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0373 | 1.0373 | 0.37% | 1.15% | 1.10% | 1.99% | 8.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0335 | 1.0335 | 0.00% | -- | -- | -- | 7.67% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0347 | 1.0347 | 0.71% | 0.89% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0274 | 1.0274 | 0.19% | 0.25% | 0.77% | -0.36% | 7.94% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0255 | 1.0255 | 0.00% | -0.15% | -- | -0.18% | 7.10% | -- | 2.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0277 | 1.0277 | 0.20% | -0.55% | -- | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0256 | 1.0256 | 0.08% | -- | -- | -0.73% | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0248 | 1.0248 | -0.21% | -- | -- | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0270 | 1.0270 | -0.72% | -- | -- | -- | 6.45% | -- | 3.26% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0344 | 1.0344 | 0.10% | -0.29% | -- | -1.47% | -- | -- | 4.00% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0334 | 1.0334 | 0.00% | -0.27% | -- | -1.22% | -- | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0374 | 1.0374 | 0.12% | -- | 2.71% | -1.00% | 8.12% | -- | 4.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0362 | 1.0362 | 0.00% | 0.99% | 2.59% | -1.29% | -- | -- | 4.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0285 | 1.0285 | -0.20% | -- | -- | -- | -- | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0306 | 1.0306 | 0.00% | -- | 1.79% | -1.90% | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0260 | 1.0260 | 0.00% | 0.63% | 1.33% | -0.75% | 6.60% | -- | 4.85% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0196 | 1.0196 | 0.00% | -- | -- | -3.83% | -- | -- | 5.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0190 | 1.0190 | -0.20% | 1.19% | 1.43% | -3.95% | 5.40% | -- | 5.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0210 | 1.0210 | 0.00% | -- | -- | -3.76% | -- | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0070 | 1.0070 | 0.00% | -0.71% | 0.35% | -2.86% | 3.83% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0100 | 1.0100 | -0.41% | -0.25% | -- | -3.06% | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0142 | 1.0142 | 0.00% | 0.17% | -- | -2.66% | -- | -- | 6.44% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0125 | 1.0125 | 0.52% | 0.32% | -- | -- | -- | -- | 5.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0073 | 1.0073 | 0.25% | 0.27% | -- | -- | 5.29% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0048 | 1.0048 | 0.00% | -- | -- | -- | -- | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0093 | 1.0093 | 0.47% | -- | -2.30% | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0046 | 1.0046 | 0.00% | 0.11% | -2.76% | -2.00% | 5.40% | -- | 4.55% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0011 | 1.0011 | 0.00% | -- | -4.31% | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0035 | 1.0035 | -0.44% | -- | -- | -- | -- | -- | 3.01% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0079 | 1.0079 | 0.77% | 3.42% | -- | 0.93% | -- | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.0002 | 1.0002 | 0.00% | -1.66% | -4.55% | 1.33% | -- | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9746 | 0.9746 | -4.18% | -- | -7.38% | -- | 2.14% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0171 | 1.0171 | 0.00% | -1.36% | -1.62% | 3.21% | 6.59% | -- | 4.14% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0243 | 1.0243 | 0.00% | -- | -1.18% | 2.51% | 7.53% | -- | 4.87% | 开放申购 | 开放赎回 |
|