|
| 华夏永泓一年持有A(011913)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 | | 2026-03-31 | 1.2234 | 1.2234 | 0.00% | -- | -1.48% | -- | 18.52% | -- | 30.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2232 | 1.2232 | 0.00% | -- | -- | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2287 | 1.2287 | 0.00% | -- | -- | 2.24% | 15.78% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2322 | 1.2322 | -0.13% | -- | -1.31% | -- | -- | -- | 33.72% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2338 | 1.2338 | 0.00% | -- | -- | 2.12% | 16.31% | -- | 33.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2391 | 1.2391 | -0.22% | -- | -0.62% | -- | 18.52% | -- | 33.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2418 | 1.2418 | 0.00% | -- | -- | -- | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2486 | 1.2486 | 0.00% | 0.45% | -1.65% | 2.45% | -- | -- | 33.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2494 | 1.2494 | 0.00% | 0.12% | -1.14% | -- | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2430 | 1.2430 | 0.00% | -- | -- | 2.63% | -- | -- | 32.33% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2479 | 1.2479 | 0.09% | -- | -- | 2.56% | -- | -- | 32.85% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2468 | 1.2468 | -1.12% | -1.38% | -- | 2.00% | -- | -- | 32.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2609 | 1.2609 | 0.00% | -0.90% | -- | 1.92% | -- | -- | 34.27% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2642 | 1.2642 | -0.64% | -- | -- | -- | 28.18% | -- | 34.49% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2724 | 1.2724 | 0.03% | -0.50% | 4.59% | 4.12% | -- | -- | 35.36% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2720 | 1.2720 | 0.00% | -0.19% | 4.97% | 3.80% | 29.20% | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2788 | 1.2788 | 0.35% | 1.19% | -- | -- | 31.08% | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2744 | 1.2744 | 0.00% | 1.13% | -- | 3.84% | -- | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2695 | 1.2695 | 0.45% | -- | -- | -- | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2638 | 1.2638 | 0.29% | -- | -- | 0.55% | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2601 | 1.2601 | 0.00% | -- | 3.07% | -- | 29.95% | -- | 35.86% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2185 | 1.2185 | 0.00% | 1.69% | -- | -1.19% | 23.76% | 25.66% | 34.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2166 | 1.2166 | 0.40% | -- | -- | 0.82% | 24.35% | 25.46% | 33.88% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2118 | 1.2118 | 0.00% | -- | -- | 0.03% | 23.64% | 24.97% | 33.15% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1982 | 1.1982 | -0.30% | -0.83% | -1.07% | -0.58% | 22.69% | 23.56% | 30.78% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2018 | 1.2018 | 0.00% | -1.11% | -0.66% | -0.28% | -- | 23.94% | 31.17% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.2082 | 1.2082 | -0.58% | -- | -- | 2.28% | 22.62% | 24.60% | 30.79% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2153 | 1.2153 | 0.00% | -- | -- | 4.24% | 23.04% | 25.33% | 31.55% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.2226 | 1.2226 | 0.52% | 1.18% | -- | -- | 24.42% | 26.08% | 33.47% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2163 | 1.2163 | 0.00% | 1.11% | 0.42% | 4.82% | 24.43% | 25.43% | 32.03% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2084 | 1.2084 | 0.46% | -- | -1.15% | -- | 23.61% | 24.62% | 32.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2029 | 1.2029 | 0.00% | -- | -- | -- | 23.74% | 24.05% | 33.48% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2012 | 1.2012 | 0.00% | -- | -- | -- | 24.70% | 23.87% | 32.86% | -- | -- | | 2025-11-18 | 1.2112 | 1.2112 | 0.12% | -- | -- | 7.82% | 24.44% | 24.90% | 33.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2098 | 1.2098 | -0.33% | -- | -- | 7.98% | 24.27% | 24.76% | 33.40% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.2138 | 1.2138 | 0.00% | -- | -- | -- | 23.42% | 25.17% | 34.51% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2187 | 1.2187 | 0.00% | 0.62% | -- | 10.81% | 22.22% | 25.68% | 35.02% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2112 | 1.2112 | 0.00% | -- | -- | 11.48% | 22.32% | 24.90% | 35.66% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2167 | 1.2167 | -0.47% | -2.83% | -- | 12.84% | 25.14% | 25.47% | 38.01% | -- | -- | | 2025-10-31 | 1.2224 | 1.2224 | -1.19% | -- | -- | -- | 25.61% | 26.06% | 40.07% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.2371 | 1.2371 | 0.00% | 1.24% | -- | -- | 27.38% | 27.58% | 40.80% | -- | -- | | 2025-10-27 | 1.2521 | 1.2521 | 0.00% | 3.23% | 2.30% | -- | 28.33% | 29.12% | 41.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2220 | 1.2220 | -0.28% | -- | 1.27% | -- | 24.66% | 26.02% | 35.57% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2254 | 1.2254 | -0.03% | -0.15% | 1.16% | -- | 25.22% | 26.37% | 35.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2258 | 1.2258 | 1.06% | -- | 2.00% | -- | 25.32% | 26.41% | 35.99% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2129 | 1.2129 | 0.00% | -- | 0.92% | -- | 24.01% | 25.08% | 34.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2273 | 1.2273 | 0.00% | -- | 3.00% | 16.43% | 28.23% | 26.56% | 34.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2569 | 1.2569 | 0.00% | -- | 8.15% | -- | 29.98% | 29.62% | 36.31% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2345 | 1.2345 | 0.87% | 1.91% | -- | -- | 34.23% | 27.31% | 33.79% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.2239 | 1.2239 | -0.75% | 1.84% | -- | -- | -- | 26.21% | 31.47% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2332 | 1.2332 | 0.28% | 2.32% | -- | -- | -- | 27.17% | 32.53% | -- | -- | | 2025-09-24 | 1.2298 | 1.2298 | 1.91% | 2.04% | 5.76% | 19.24% | 41.80% | 26.82% | 32.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2067 | 1.2067 | -0.39% | 1.17% | 3.78% | 17.80% | -- | 24.44% | 29.68% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2114 | 1.2114 | 0.80% | 1.66% | 4.18% | -- | 42.08% | 24.93% | 29.89% | -- | -- | | 2025-09-19 | 1.2018 | 1.2018 | -0.28% | -- | 7.47% | 18.11% | 40.92% | 23.94% | 27.82% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2052 | 1.2052 | 0.00% | 2.02% | 7.28% | 17.74% | -- | 24.29% | 27.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2052 | 1.2052 | 1.05% | 3.37% | 7.57% | -- | -- | 24.29% | 27.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1927 | 1.1927 | 0.09% | 2.62% | 6.45% | -- | -- | 23.00% | 26.56% | -- | -- | | 2025-09-15 | 1.1916 | 1.1916 | 0.00% | -- | 6.35% | 16.06% | -- | 22.88% | 25.31% | -- | -- | | 2025-09-11 | 1.1813 | 1.1813 | 1.32% | -- | -- | 14.37% | -- | 21.82% | 23.94% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1659 | 1.1659 | 0.32% | -- | -- | 13.25% | 37.83% | 20.23% | 22.33% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1622 | 1.1622 | 0.00% | -- | -- | -- | -- | 19.85% | 21.94% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1604 | 1.1604 | 0.00% | -- | 6.80% | -- | 35.43% | 19.67% | 23.12% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1628 | 1.1628 | 2.71% | 3.78% | -- | 12.63% | -- | 19.91% | 22.65% | -- | -- | | 2025-08-21 | 1.1321 | 1.1321 | 0.30% | -- | -- | 9.08% | -- | 16.75% | 19.82% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1287 | 1.1287 | 0.93% | -- | -- | -- | 30.71% | 16.40% | 19.46% | -- | -- | | 2025-08-19 | 1.1183 | 1.1183 | -0.45% | 1.68% | -- | -- | -- | 15.32% | 18.36% | -- | -- | | 2025-08-18 | 1.1234 | 1.1234 | 0.27% | -- | -- | 8.92% | -- | 15.85% | 19.26% | -- | -- | | 2025-08-15 | 1.1204 | 1.1204 | 0.00% | -- | 6.29% | 8.39% | 29.15% | 15.54% | 19.17% | -- | -- | | 2025-08-12 | 1.0998 | 1.0998 | 0.00% | 1.22% | 4.41% | 5.59% | -- | 13.42% | 16.86% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0944 | 1.0944 | 0.00% | -- | 5.03% | -- | 25.88% | 12.86% | 16.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0865 | 1.0865 | 0.00% | -1.15% | 4.35% | 5.26% | 25.07% | 12.04% | 15.68% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0783 | 1.0783 | 0.00% | -- | -- | 4.47% | -- | 11.20% | 14.69% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0991 | 1.0991 | 0.47% | -- | -- | 6.53% | 25.27% | 13.34% | 16.62% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0940 | 1.0940 | 0.00% | -- | -- | 6.08% | -- | 12.82% | 15.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0858 | 1.0858 | 0.00% | -- | 5.27% | -- | -- | 11.97% | 14.67% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0541 | 1.0541 | 0.15% | -- | 2.67% | -- | 16.97% | 8.70% | 11.39% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0525 | 1.0525 | -0.08% | 1.01% | 2.51% | 2.04% | 16.38% | 8.54% | 10.43% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0533 | 1.0533 | 0.00% | 1.16% | 1.98% | -- | 17.11% | 8.62% | 9.60% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0420 | 1.0420 | 0.08% | -- | 1.39% | 6.12% | -- | 7.46% | 7.87% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0412 | 1.0412 | 0.13% | -- | -- | 0.88% | 16.49% | 7.37% | 7.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0398 | 1.0398 | 0.29% | -- | -- | 0.75% | 15.82% | 7.23% | 6.76% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0368 | 1.0368 | 0.00% | -- | -- | 0.41% | -- | 6.92% | 6.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0314 | 1.0314 | 0.68% | -- | 0.05% | -1.41% | 14.70% | 6.36% | 6.87% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0244 | 1.0244 | 0.00% | -- | -0.63% | -- | 12.84% | 5.64% | 6.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0175 | 1.0175 | -0.60% | -- | -- | -4.36% | 10.73% | 4.93% | 6.32% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0236 | 1.0236 | 0.00% | -0.90% | -0.76% | -- | -- | 5.56% | 6.96% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0267 | 1.0267 | 0.00% | -0.10% | -- | -- | -- | 5.88% | 7.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0329 | 1.0329 | 0.33% | -- | -0.07% | -2.63% | 12.42% | 6.52% | 7.59% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0295 | 1.0295 | 0.00% | -- | -0.40% | -- | 12.28% | 6.17% | 7.24% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0277 | 1.0277 | 0.00% | -- | -1.10% | -- | -- | 5.98% | 7.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0204 | 1.0204 | -0.23% | -1.69% | -1.06% | -2.40% | 11.11% | 5.23% | 8.45% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0228 | 1.0228 | 0.00% | -- | -1.21% | -- | 11.15% | 5.48% | 8.70% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0309 | 1.0309 | -0.15% | -0.05% | -0.71% | -1.63% | -- | 6.31% | 9.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0324 | 1.0324 | -0.53% | -0.13% | -- | -1.49% | 11.57% | 6.47% | 8.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0379 | 1.0379 | 0.00% | -0.32% | -- | -0.96% | -- | 7.03% | 9.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0314 | 1.0314 | -0.22% | -0.21% | -- | -- | 12.17% | 6.36% | 9.64% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0337 | 1.0337 | -0.72% | -0.29% | -- | -- | 13.13% | 6.60% | 9.79% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0412 | 1.0412 | 0.00% | -- | 0.94% | -- | -- | 7.37% | 10.59% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0416 | 1.0416 | 0.77% | 0.91% | -- | -- | -- | 7.41% | 11.38% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0336 | 1.0336 | -0.30% | 0.14% | -- | -- | 12.99% | 6.59% | 10.60% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0367 | 1.0367 | 0.00% | 0.44% | 4.43% | -- | -- | 6.91% | 10.88% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0391 | 1.0391 | 0.67% | 0.72% | 0.68% | 3.50% | 13.55% | 7.16% | 11.13% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0322 | 1.0322 | 0.05% | -0.59% | -0.70% | -- | 14.13% | 6.45% | 8.47% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0317 | 1.0317 | 0.04% | -- | -0.75% | -- | 13.82% | 6.39% | 8.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0313 | 1.0313 | -0.39% | -- | -0.79% | -- | -- | 6.35% | 9.90% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.0353 | 1.0353 | 0.00% | -- | -0.42% | 4.97% | 16.30% | 6.76% | 11.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0383 | 1.0383 | 0.00% | -- | -- | -- | -- | 7.07% | 10.18% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0312 | 1.0312 | 0.00% | -- | -2.83% | -- | -- | 6.34% | 7.45% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0315 | 1.0315 | 0.00% | 5.05% | -2.77% | -- | -- | 6.37% | 7.58% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.9927 | 0.9927 | 1.10% | -- | -7.01% | 2.37% | 12.12% | 2.37% | 3.18% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9819 | 0.9819 | -4.86% | -4.87% | -8.02% | -- | 10.41% | 1.26% | 2.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0321 | 1.0321 | -0.05% | -1.28% | -1.05% | 6.67% | 16.06% | 6.43% | 7.77% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0326 | 1.0326 | 0.00% | -- | -1.23% | 6.49% | -- | 6.49% | 7.82% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0322 | 1.0322 | -0.70% | -1.33% | -1.27% | 4.97% | 16.23% | 6.45% | 8.34% | 开放申购 | 开放赎回 |
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