|
| 华夏时代前沿一年持有A(011930)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 | 1.1822 | 1.1822 | -1.06% | 3.28% | 7.20% | 1.77% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1949 | 1.1949 | 3.44% | -- | 8.35% | -- | 52.74% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1552 | 1.1552 | 2.05% | -- | 4.64% | -- | 45.75% | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1320 | 1.1320 | -0.94% | -- | 2.06% | -6.57% | 44.22% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1427 | 1.1427 | -0.17% | -- | -- | -5.69% | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1447 | 1.1447 | 0.00% | -- | -- | -5.52% | -- | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1027 | 1.1027 | -0.16% | 2.79% | -- | -8.25% | -- | 37.73% | 31.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1045 | 1.1045 | 0.74% | -- | 2.63% | -7.61% | -- | 37.96% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0964 | 1.0964 | 0.18% | -- | 4.14% | -5.52% | -- | 36.95% | 30.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0944 | 1.0944 | 1.58% | -- | 3.95% | -6.18% | 30.58% | 36.70% | 29.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0774 | 1.0774 | 0.43% | -2.30% | -- | -6.98% | 28.20% | 34.57% | 27.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0728 | 1.0728 | 0.00% | -- | -- | -7.56% | 28.19% | 34.00% | 26.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1028 | 1.1028 | 0.00% | -- | -1.05% | -2.13% | 28.64% | 37.75% | 29.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1022 | 1.1022 | -0.16% | 2.06% | -2.20% | -- | 29.62% | 37.67% | 27.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1040 | 1.1040 | -0.47% | 0.73% | -- | -- | 29.12% | 37.90% | 27.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | 30.52% | 38.55% | 29.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0800 | 1.0800 | -1.46% | -1.49% | -5.50% | -- | 27.87% | 34.90% | 30.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0960 | 1.0960 | 0.00% | -- | -4.15% | -- | 29.55% | 36.90% | 32.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 33.06% | 36.93% | 38.39% | -- | -- | | 2025-11-24 | 1.0762 | 1.0762 | 2.22% | -1.99% | -- | -- | 29.63% | 34.42% | 33.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0528 | 1.0528 | 0.00% | -4.51% | -7.88% | 1.34% | 23.82% | 31.50% | 27.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0980 | 1.0980 | -0.41% | -2.57% | -- | 6.82% | 29.86% | 37.15% | 32.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1025 | 1.1025 | 0.00% | -- | -- | 8.42% | 28.65% | 37.71% | 35.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | 28.43% | 39.21% | 35.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1270 | 1.1270 | 0.00% | -1.39% | -- | -- | 29.66% | 40.77% | 42.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1429 | 1.1429 | -0.05% | -1.94% | -5.67% | -- | 39.28% | 42.76% | 44.91% | -- | -- | | 2025-10-31 | 1.1435 | 1.1435 | -1.47% | -- | -5.62% | -- | 38.47% | 42.83% | 50.82% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1606 | 1.1606 | 0.00% | 2.81% | -4.21% | -- | 39.83% | 44.97% | 55.31% | -- | -- | | 2025-10-28 | 1.1629 | 1.1629 | -0.22% | 1.76% | -- | -- | 38.94% | 45.25% | 55.61% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1655 | 1.1655 | 0.00% | -- | -- | 18.81% | 38.82% | 45.58% | 51.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1289 | 1.1289 | -0.30% | -- | -2.71% | -- | 33.28% | 41.01% | 47.65% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1323 | 1.1323 | -0.92% | -1.35% | -2.93% | -- | 33.56% | 41.43% | 48.09% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1428 | 1.1428 | 0.00% | -- | -1.34% | -- | 35.31% | 42.74% | 49.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1478 | 1.1478 | 0.00% | -5.27% | 0.97% | 22.30% | 40.25% | 43.37% | 50.14% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1616 | 1.1616 | 0.00% | -4.13% | 3.09% | 27.17% | 39.25% | 45.09% | 55.31% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2116 | 1.2116 | 0.00% | 4.41% | -- | 33.44% | 47.15% | 51.34% | 60.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2018 | 1.2018 | 0.53% | 3.56% | -- | -- | 72.80% | 50.11% | 56.93% | -- | -- | | 2025-09-24 | 1.1955 | 1.1955 | 3.02% | 2.63% | -- | 35.13% | 72.34% | 49.33% | 56.11% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1604 | 1.1604 | -0.52% | 1.96% | -- | -- | -- | 44.94% | 51.53% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1665 | 1.1665 | 0.71% | 2.61% | -- | -- | 72.76% | 45.70% | 50.30% | -- | -- | | 2025-09-19 | 1.1583 | 1.1583 | -0.19% | 2.80% | 11.95% | 33.52% | -- | 44.68% | 48.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1605 | 1.1605 | -0.38% | -- | 11.84% | -- | -- | 44.95% | 46.81% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1649 | 1.1649 | 2.35% | -- | 13.33% | -- | -- | 45.50% | 47.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1381 | 1.1381 | 0.11% | -- | 10.72% | 29.33% | -- | 42.16% | 43.97% | -- | -- | | 2025-09-15 | 1.1368 | 1.1368 | 0.89% | -- | 10.59% | 30.10% | -- | 41.99% | 42.67% | -- | -- | | 2025-09-12 | 1.1268 | 1.1268 | 0.00% | 4.23% | -- | 27.78% | 67.75% | 40.74% | 36.58% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0811 | 1.0811 | 3.27% | -- | 9.40% | -- | 59.78% | 35.04% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0469 | 1.0469 | 0.00% | -- | 6.41% | 20.10% | 54.91% | 30.76% | -- | 开放申购 | 开放赎回 | | 2025-08-21 | 1.0389 | 1.0389 | -0.06% | 2.16% | -- | 17.09% | 56.89% | 29.77% | 23.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0395 | 1.0395 | 0.46% | -- | -- | -- | 56.06% | 29.84% | 23.91% | -- | -- | | 2025-08-19 | 1.0347 | 1.0347 | -0.28% | -- | -- | -- | 54.09% | 29.24% | 23.34% | -- | -- | | 2025-08-18 | 1.0376 | 1.0376 | 0.94% | -- | -- | -- | -- | 29.60% | 21.84% | -- | -- | | 2025-08-15 | 1.0279 | 1.0279 | 1.08% | -- | 9.53% | -- | -- | 28.39% | 21.30% | -- | -- | | 2025-08-14 | 1.0169 | 1.0169 | 0.00% | -- | -- | -- | -- | 27.02% | 20.31% | -- | -- | | 2025-08-06 | 0.9916 | 0.9916 | 0.34% | -- | 10.02% | 11.75% | -- | 23.86% | 17.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9882 | 0.9882 | 0.45% | -0.79% | 9.64% | 13.57% | 48.27% | 23.43% | 17.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9838 | 0.9838 | 0.00% | -- | 9.15% | 13.07% | -- | 22.88% | 19.35% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9961 | 0.9961 | 0.00% | -- | -- | 15.41% | 45.16% | 24.42% | 20.37% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9810 | 0.9810 | 0.36% | -- | -- | 13.21% | 43.86% | 22.53% | 17.58% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9775 | 0.9775 | 0.00% | -- | 10.49% | -- | 41.75% | 22.10% | 16.62% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9385 | 0.9385 | 0.00% | -- | 7.40% | 10.00% | 32.29% | 17.22% | 12.88% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9134 | 0.9134 | 0.00% | 1.34% | -- | -- | 27.84% | 14.09% | 9.45% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9098 | 0.9098 | 0.00% | -- | -- | -- | 28.16% | 13.64% | 6.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9013 | 0.9013 | 0.12% | -- | 3.40% | 0.26% | -- | 12.58% | 3.84% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9002 | 0.9002 | 0.00% | -- | -- | 0.13% | 27.83% | 12.44% | 4.60% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9059 | 0.9059 | -0.23% | 2.40% | -- | -0.82% | 28.26% | 13.15% | 5.26% | -- | -- | | 2025-06-30 | 0.9080 | 0.9080 | 0.00% | -- | -- | -- | 28.05% | 13.41% | 4.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8847 | 0.8847 | 0.00% | -- | 1.50% | -5.06% | 22.86% | 10.50% | 1.47% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8675 | 0.8675 | 0.00% | -1.62% | -- | -9.99% | -- | 8.36% | 3.61% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8800 | 0.8800 | 0.71% | -- | -- | -8.36% | -- | 9.92% | 6.64% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8738 | 0.8738 | -0.91% | -0.73% | -- | -- | -- | 9.14% | 6.21% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8818 | 0.8818 | 0.00% | -- | -2.54% | -7.76% | 20.88% | 10.14% | 5.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8835 | 0.8835 | 0.00% | -- | -0.21% | -- | -- | 10.35% | 5.90% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8802 | 0.8802 | 0.00% | -- | -0.80% | -- | -- | 9.94% | 5.60% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8717 | 0.8717 | 0.00% | 0.96% | 0.18% | -- | 17.35% | 8.88% | 8.87% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8772 | 0.8772 | 1.60% | -0.01% | 1.63% | -5.00% | -- | 9.57% | 17.70% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8634 | 0.8634 | 0.00% | -2.69% | 0.02% | -6.50% | 17.09% | 7.84% | 15.85% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8716 | 0.8716 | -0.65% | -- | 0.24% | -10.56% | 16.82% | 8.87% | 14.41% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8773 | 0.8773 | -1.13% | -- | 2.32% | -9.97% | -- | 9.58% | 13.46% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8873 | 0.8873 | 0.00% | -- | -- | -8.95% | -- | 10.83% | 14.76% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9048 | 0.9048 | 2.19% | 3.99% | -- | -- | -- | 13.02% | 22.52% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8854 | 0.8854 | -0.55% | 1.76% | -- | -- | -- | 10.59% | 22.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8903 | 0.8903 | 0.64% | 2.32% | -- | -- | 19.25% | 11.20% | 22.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8846 | 0.8846 | -0.30% | 1.67% | 9.52% | -- | 16.56% | 10.49% | 21.24% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8873 | 0.8873 | 1.98% | 2.80% | -1.30% | -- | -- | 10.83% | 21.61% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8701 | 0.8701 | 0.81% | 0.07% | -- | 5.68% | 17.49% | 8.68% | 14.17% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8631 | 0.8631 | -0.01% | 0.66% | -- | 4.83% | 15.95% | 7.81% | 13.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.8632 | 0.8632 | -0.38% | -- | -- | 4.85% | 18.10% | 7.82% | 20.31% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8665 | 0.8665 | 0.00% | 2.31% | -- | -- | 21.72% | 8.23% | 23.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8695 | 0.8695 | 1.41% | 3.30% | -- | -- | -- | 8.61% | 18.49% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8574 | 0.8574 | 0.00% | 0.49% | -- | 5.06% | 24.05% | 7.09% | 16.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8469 | 0.8469 | -0.11% | -- | -- | -- | 21.30% | 5.78% | 9.02% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8478 | 0.8478 | 0.72% | -- | -- | -- | -- | 5.90% | 10.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8417 | 0.8417 | -1.35% | -- | -12.35% | -- | -- | 5.13% | 9.34% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8532 | 0.8532 | -0.19% | -- | -11.15% | -- | -- | 6.57% | 10.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8548 | 0.8548 | 0.00% | 5.83% | -10.99% | 6.44% | 22.11% | 6.77% | 11.03% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8077 | 0.8077 | -10.16% | -- | -- | -- | -- | 0.89% | 1.18% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8990 | 0.8990 | -1.75% | -2.89% | -2.94% | 13.34% | -- | 12.29% | 10.42% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9150 | 0.9150 | 0.18% | -- | -0.91% | 14.29% | 26.43% | 14.29% | 12.38% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9134 | 0.9134 | 0.00% | -- | -1.08% | 10.82% | -- | 14.09% | 12.18% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9258 | 0.9258 | 0.00% | -- | -3.28% | -- | 31.24% | 15.64% | 15.47% | -- | -- | | 2025-03-24 | 0.9319 | 0.9319 | 0.00% | -- | -3.76% | -- | 28.06% | 16.40% | 13.25% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9638 | 0.9638 | 0.00% | 0.82% | 2.08% | 14.68% | -- | 20.38% | 16.54% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9603 | 0.9603 | 0.00% | -- | -- | 13.97% | 32.91% | 19.95% | 24.34% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9560 | 0.9560 | -0.76% | 1.71% | -- | 11.51% | 31.25% | 19.41% | 17.89% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9633 | 0.9633 | 0.00% | -- | 8.15% | -- | 34.09% | 20.32% | 18.79% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9399 | 0.9399 | 0.00% | -2.46% | 11.07% | 12.68% | -- | 17.40% | 9.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9262 | 0.9262 | 0.30% | -4.35% | 12.50% | 9.66% | -- | 15.69% | 6.33% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9234 | 0.9234 | -3.53% | -5.24% | 12.16% | 11.16% | 37.70% | 15.34% | 2.19% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9572 | 0.9572 | -0.66% | 1.93% | 16.26% | 13.90% | 38.74% | 19.56% | 6.43% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9636 | 0.9636 | 1.22% | 2.05% | -- | 16.96% | 42.54% | 20.36% | 7.14% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9520 | 0.9520 | -1.68% | 2.20% | -- | 14.96% | 41.23% | 18.91% | 5.85% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9683 | 0.9683 | -0.64% | 3.69% | -- | 16.63% | 43.64% | 20.95% | 9.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9745 | 0.9745 | 3.77% | -- | -- | 14.61% | 46.52% | 21.72% | 9.00% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9391 | 0.9391 | -0.54% | 4.26% | 15.37% | 9.57% | 43.20% | 17.30% | 4.21% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9442 | 0.9442 | 1.36% | -- | -- | 11.54% | -- | 17.94% | 4.77% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9315 | 0.9315 | -0.25% | 4.58% | -- | 11.45% | 42.26% | 16.35% | 3.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.9338 | 0.9338 | 0.00% | 4.21% | -- | 10.44% | 42.61% | 16.64% | 2.22% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9007 | 0.9007 | 0.00% | -- | -- | 2.73% | 37.55% | 12.50% | 0.00% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8907 | 0.8907 | -0.60% | 8.19% | 13.86% | 1.10% | 36.03% | 11.25% | -1.11% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8961 | 0.8961 | 0.00% | 8.84% | 14.55% | 3.09% | 36.85% | 11.93% | -2.36% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8462 | 0.8462 | 2.78% | 2.78% | 6.68% | -2.29% | -- | 5.70% | -8.41% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.8233 | 0.8233 | 0.00% | 1.14% | -- | -1.94% | -- | 2.84% | -11.08% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8161 | 0.8161 | 0.00% | -- | -2.62% | -3.74% | 26.84% | 1.94% | -14.51% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8140 | 0.8140 | 0.00% | -- | -2.88% | -3.73% | 22.11% | 1.67% | -15.34% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.8031 | 0.8031 | 0.00% | -- | -4.69% | -4.46% | 15.50% | 0.31% | -15.94% | 开放申购 | 开放赎回 |
|