|
| 华夏成长先锋一年持有A(013389)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 | 0.9716 | 0.9716 | 0.00% | -- | -4.31% | -- | 41.61% | -- | 9.85% | -- | -- | | 2026-03-17 | 0.9885 | 0.9885 | 0.00% | -- | 0.65% | -- | 40.33% | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9903 | 0.9903 | 0.00% | 0.03% | 0.83% | 14.06% | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9999 | 0.9999 | 0.00% | -- | -- | 16.09% | 42.03% | -- | 11.03% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9900 | 0.9900 | 0.00% | -2.50% | -- | 18.19% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.9624 | 0.9624 | -4.75% | -- | -1.65% | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0104 | 1.0104 | -0.49% | 2.88% | -- | -- | 46.54% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0154 | 1.0154 | 0.00% | 3.39% | -0.51% | 24.79% | 42.11% | -- | 15.81% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0157 | 1.0157 | 0.00% | 3.42% | 0.35% | 27.36% | -- | -- | 14.82% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9821 | 0.9821 | -0.31% | -- | -- | -- | -- | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.9852 | 0.9852 | 0.00% | -- | -- | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9709 | 0.9709 | 0.00% | -- | -- | 12.05% | -- | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9614 | 0.9614 | -1.75% | -- | -- | -- | -- | -- | 6.17% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9785 | 0.9785 | 0.00% | -4.13% | -- | 12.80% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0206 | 1.0206 | 0.00% | -- | 13.86% | -- | -- | -- | 14.89% | -- | -- | | 2026-01-23 | 1.0122 | 1.0122 | 0.00% | 3.22% | -- | 22.25% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0105 | 1.0105 | 0.00% | 9.07% | -- | -- | -- | -- | 13.76% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9885 | 0.9885 | 0.81% | -- | -- | -- | 47.82% | -- | 13.32% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9806 | 0.9806 | 3.56% | -- | -- | -- | 48.13% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9469 | 0.9469 | 2.20% | 3.06% | 11.65% | -- | -- | -- | 11.01% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9265 | 0.9265 | 0.00% | -- | 6.72% | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9188 | 0.9188 | 0.00% | -- | -- | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9141 | 0.9141 | 0.00% | -- | 9.13% | -- | 38.14% | -- | 8.68% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8991 | 0.8991 | 0.30% | 2.81% | 8.84% | -- | 29.82% | -- | 10.40% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8964 | 0.8964 | 0.00% | -- | 9.73% | 5.96% | 28.72% | -- | 9.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8947 | 0.8947 | 0.00% | -- | -- | -- | 28.90% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.8745 | 0.8745 | 0.00% | 3.11% | -- | 1.39% | -- | -- | 8.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8481 | 0.8481 | -2.32% | -- | -- | -- | 22.26% | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8682 | 0.8682 | 0.80% | 3.65% | -- | -- | 23.41% | -- | -0.53% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8613 | 0.8613 | -1.88% | -- | -- | -- | -- | -- | -2.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8778 | 0.8778 | 0.00% | -- | 2.93% | -- | -- | -- | -0.24% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8376 | 0.8376 | 0.00% | 1.39% | -2.07% | -- | 21.74% | -- | -6.18% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8261 | 0.8261 | 1.52% | -- | -- | -- | 20.13% | -- | -10.30% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8137 | 0.8137 | -0.39% | -- | -- | -- | 17.15% | -- | -12.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8169 | 0.8169 | 2.43% | -- | -- | -- | 19.15% | -- | -12.52% | -- | -- | | 2025-11-25 | 0.7975 | 0.7975 | 0.00% | -- | -- | -- | 15.83% | -- | -14.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8241 | 0.8241 | 0.00% | -3.37% | -- | 9.07% | 17.91% | -- | -13.68% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.8528 | 0.8528 | -1.58% | -1.69% | -- | 18.69% | 17.55% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8665 | 0.8665 | 0.00% | -- | -- | 20.16% | 19.19% | -- | -10.16% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8553 | 0.8553 | 0.00% | -4.83% | -- | 18.28% | 17.10% | -- | -11.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8675 | 0.8675 | 0.00% | -- | -- | 21.75% | 22.22% | -- | -6.49% | -- | -- | | 2025-10-29 | 0.8987 | 0.8987 | 0.00% | 6.86% | -- | 22.41% | 24.58% | -- | -0.30% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8280 | 0.8280 | -1.55% | -- | -3.53% | 16.65% | 13.07% | -- | -8.62% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8410 | 0.8410 | 0.00% | -- | -2.49% | -- | 14.72% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8407 | 0.8407 | 0.00% | -- | -- | -- | 15.24% | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.8785 | 0.8785 | 0.00% | -- | -- | -- | 18.83% | -- | 0.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8460 | 0.8460 | -2.35% | -0.13% | -- | 29.83% | 24.56% | -- | -7.62% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8664 | 0.8664 | 0.00% | 2.35% | -- | 32.03% | -- | -- | -6.30% | -- | -- | | 2025-09-23 | 0.8583 | 0.8583 | -0.49% | 1.80% | 8.69% | -- | 32.21% | -- | -7.18% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8625 | 0.8625 | 1.82% | -- | 9.22% | -- | 32.57% | -- | -8.85% | -- | -- | | 2025-09-19 | 0.8471 | 0.8471 | 0.07% | -- | 11.30% | 31.82% | 30.06% | -- | -6.41% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8465 | 0.8465 | -0.40% | -- | 10.25% | 29.83% | 29.57% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8499 | 0.8499 | 0.81% | -- | 12.48% | -- | -- | -- | -5.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8431 | 0.8431 | 0.00% | -- | 11.58% | 28.87% | -- | -- | -5.90% | -- | -- | | 2025-08-22 | 0.7897 | 0.7897 | 0.00% | 4.51% | -- | 19.67% | -- | -- | -16.28% | -- | -- | | 2025-08-20 | 0.7630 | 0.7630 | 0.25% | -- | 9.08% | 15.48% | -- | -- | -16.78% | -- | -- | | 2025-08-19 | 0.7611 | 0.7611 | -0.87% | 4.78% | 8.81% | -- | 12.99% | -- | -16.98% | -- | -- | | 2025-08-18 | 0.7678 | 0.7678 | 1.61% | -- | 9.76% | 17.20% | -- | -- | -17.74% | -- | -- | | 2025-08-15 | 0.7556 | 0.7556 | 2.00% | 5.16% | -- | 15.01% | 12.62% | -- | -19.22% | -- | -- | | 2025-08-14 | 0.7408 | 0.7408 | 0.00% | 2.73% | -- | 12.40% | 10.60% | -- | -19.76% | -- | -- | | 2025-08-12 | 0.7264 | 0.7264 | 0.00% | 0.46% | -- | 9.78% | -- | -- | -21.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7185 | 0.7185 | -0.36% | 0.84% | -- | -- | -- | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7211 | 0.7211 | -0.44% | -- | -- | -- | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7243 | 0.7243 | 0.17% | -- | 7.90% | 10.43% | 7.99% | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7231 | 0.7231 | 0.44% | -1.51% | 7.72% | 11.47% | 8.33% | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7199 | 0.7199 | 1.04% | -- | 7.24% | 10.98% | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7125 | 0.7125 | 0.00% | -0.41% | -- | 9.84% | 1.24% | -- | -19.09% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7342 | 0.7342 | 0.00% | -- | 12.19% | -- | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7154 | 0.7154 | 0.21% | 2.27% | 9.02% | -- | 3.73% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7139 | 0.7139 | 0.58% | -- | 9.76% | 10.10% | 1.83% | -- | -14.52% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7098 | 0.7098 | 0.00% | 3.00% | -- | -- | 0.92% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6995 | 0.6995 | 0.00% | -- | 7.29% | 10.44% | -- | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6891 | 0.6891 | 0.00% | -- | 5.33% | -- | -- | -- | -14.51% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6766 | 0.6766 | 0.00% | 1.26% | 3.77% | 7.02% | -- | -- | -19.59% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6713 | 0.6713 | 0.46% | 2.58% | 2.33% | -- | -5.98% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6682 | 0.6682 | 0.00% | 2.55% | -- | -- | -- | -- | -22.23% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6622 | 0.6622 | 1.19% | -- | -- | -3.48% | -- | -- | -22.86% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6544 | 0.6544 | 0.43% | -- | -- | -4.90% | -- | -- | -23.71% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6516 | 0.6516 | -0.70% | 1.40% | 0.14% | -5.06% | -9.39% | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6562 | 0.6562 | 0.89% | 0.64% | 0.02% | -- | -7.98% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6504 | 0.6504 | 0.00% | -- | -0.87% | -- | -10.07% | -- | -22.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6426 | 0.6426 | -1.44% | -2.09% | -- | -- | -13.23% | -- | -23.75% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6520 | 0.6520 | 0.00% | -0.58% | -0.47% | -- | -- | -- | -22.63% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6542 | 0.6542 | 0.08% | -- | -0.14% | -7.01% | -- | -- | -21.94% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6537 | 0.6537 | -0.40% | -- | -- | -- | -- | -- | -23.80% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6563 | 0.6563 | 0.08% | -- | -0.82% | -- | -10.29% | -- | -23.23% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6558 | 0.6558 | 0.58% | -0.03% | 0.05% | -6.85% | -10.87% | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6520 | 0.6520 | 0.00% | -- | -0.53% | -- | -- | -- | -23.73% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6560 | 0.6560 | 0.00% | 1.42% | 1.13% | -- | -11.47% | -- | -20.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6468 | 0.6468 | 0.00% | -2.66% | 0.14% | -6.19% | -- | -- | -20.76% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6507 | 0.6507 | -0.82% | -- | -- | -9.23% | -- | -- | -19.87% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6561 | 0.6561 | -0.58% | 0.15% | -- | -- | -11.01% | -- | -18.83% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6599 | 0.6599 | -0.69% | 0.44% | -- | -- | -11.73% | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6645 | 0.6645 | 0.58% | 0.82% | -- | -- | -- | -- | -16.20% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6607 | 0.6607 | 0.00% | -- | 4.31% | -- | -11.80% | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6551 | 0.6551 | -0.29% | -0.06% | -- | -- | -10.81% | -- | -16.00% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6570 | 0.6570 | -0.32% | -- | -- | -- | -9.47% | -- | -15.88% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6591 | 0.6591 | 0.00% | -- | 2.15% | -- | -9.50% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6617 | 0.6617 | 0.95% | 2.00% | -- | -- | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6555 | 0.6555 | 0.00% | 1.05% | -- | -- | -11.47% | -- | -15.29% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6559 | 0.6559 | 1.11% | -- | -- | -- | -- | -- | -15.25% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6487 | 0.6487 | 0.00% | -- | -5.45% | -- | -11.31% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6459 | 0.6459 | 0.00% | -- | -5.86% | -- | -- | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6484 | 0.6484 | 0.00% | 2.01% | -- | -- | -8.71% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6334 | 0.6334 | -0.35% | -- | -- | -5.28% | -- | -- | -26.83% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6356 | 0.6356 | 0.00% | 0.54% | -9.77% | -4.95% | -11.10% | -- | -27.26% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6452 | 0.6452 | 0.00% | 4.57% | -8.29% | -- | -9.48% | -- | -27.31% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6322 | 0.6322 | 0.00% | -- | -- | -3.86% | -10.66% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6170 | 0.6170 | 0.00% | -- | -13.73% | -- | -- | -- | -28.25% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6861 | 0.6861 | -0.29% | -0.36% | -0.49% | -0.94% | -8.18% | -- | -19.87% | 开放申购 | 开放赎回 |
|