|
| 华夏核心成长A(012703)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 | 0.8368 | 0.8368 | 0.00% | 2.06% | -- | 9.98% | 37.27% | -- | -12.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7902 | 0.7902 | 0.00% | -0.04% | -- | -- | 27.00% | -- | -18.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8199 | 0.8199 | 0.00% | -- | 14.34% | 3.77% | 35.90% | -- | -14.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7905 | 0.7905 | 0.00% | 0.14% | -- | 0.05% | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8219 | 0.8219 | 5.21% | 9.66% | 16.80% | 6.91% | 25.71% | -- | -8.50% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7812 | 0.7812 | -1.04% | 5.80% | -- | -- | 20.61% | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7894 | 0.7894 | 0.00% | -- | 14.03% | -0.40% | 20.94% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7495 | 0.7495 | 1.50% | -- | 5.16% | -5.10% | 14.13% | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7384 | 0.7384 | 0.00% | -- | -- | -6.10% | 14.71% | -- | -18.21% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7326 | 0.7326 | 0.00% | -- | -- | -3.55% | -- | -- | -22.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7296 | 0.7296 | 1.74% | 1.96% | -- | -- | 9.22% | -- | -22.69% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7171 | 0.7171 | 0.00% | -- | -3.30% | -- | 8.14% | -- | -24.54% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7156 | 0.7156 | 0.00% | 3.37% | -- | -- | 5.98% | -- | -25.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7037 | 0.7037 | 0.00% | -1.26% | -- | -- | 6.56% | -- | -26.79% | -- | -- | | 2025-11-24 | 0.6923 | 0.6923 | 0.86% | -4.47% | -- | -- | 2.29% | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6864 | 0.6864 | -3.97% | -5.90% | -- | -- | -1.02% | -- | -29.70% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7148 | 0.7148 | 0.29% | -- | -3.27% | -7.37% | 3.34% | -- | -25.90% | -- | -- | | 2025-11-19 | 0.7127 | 0.7127 | 0.00% | -- | -- | -7.22% | 3.89% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7247 | 0.7247 | -0.64% | -- | -- | -4.68% | 7.06% | -- | -25.11% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7294 | 0.7294 | 0.00% | -- | -- | -0.48% | 3.99% | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7451 | 0.7451 | 0.00% | 0.99% | -3.04% | -- | 2.10% | -- | -25.44% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7416 | 0.7416 | 0.52% | -- | -6.14% | -- | 7.76% | -- | -29.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7378 | 0.7378 | -1.42% | -- | -6.62% | -- | 11.80% | -- | -29.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7484 | 0.7484 | 0.00% | -- | -5.28% | -- | 15.32% | -- | -26.85% | -- | -- | | 2025-10-30 | 0.7722 | 0.7722 | 0.00% | 3.03% | -2.27% | -- | 18.84% | -- | -18.14% | -- | -- | | 2025-10-23 | 0.7495 | 0.7495 | 0.00% | -- | -4.58% | 7.29% | 16.85% | -- | -21.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7390 | 0.7390 | 0.00% | -2.88% | -6.43% | 7.10% | 17.58% | -- | -21.93% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7609 | 0.7609 | -0.99% | -3.70% | -- | 13.89% | 27.28% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7685 | 0.7685 | 0.00% | -2.73% | 1.17% | -- | 23.26% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7901 | 0.7901 | 0.00% | 0.59% | -- | 22.17% | 14.16% | -- | -12.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7688 | 0.7688 | 0.00% | -2.66% | -- | 21.01% | -- | -- | -19.99% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7926 | 0.7926 | 0.90% | 0.34% | -- | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7855 | 0.7855 | -1.50% | 0.33% | -- | 26.90% | 45.09% | -- | -17.20% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7975 | 0.7975 | 0.97% | -- | -- | 29.67% | 46.03% | -- | -17.16% | -- | -- | | 2025-09-19 | 0.7898 | 0.7898 | 0.43% | -- | 2.81% | 28.42% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7864 | 0.7864 | -0.44% | 0.95% | 1.11% | 26.23% | -- | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7899 | 0.7899 | 0.89% | 3.99% | 3.89% | 26.89% | -- | -- | -16.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7829 | 0.7829 | 0.00% | 4.39% | 2.97% | -- | -- | -- | -17.10% | -- | -- | | 2025-09-11 | 0.7790 | 0.7790 | 2.55% | 5.51% | -- | 22.62% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7596 | 0.7596 | 1.28% | -- | -- | 20.27% | -- | -- | -27.49% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7500 | 0.7500 | 0.00% | -- | -- | 17.00% | 33.22% | -- | -28.41% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7383 | 0.7383 | 0.00% | -- | -- | -- | 27.69% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7717 | 0.7717 | 0.46% | 3.53% | 11.84% | -- | -- | -- | -32.40% | -- | -- | | 2025-08-19 | 0.7682 | 0.7682 | -1.23% | 6.37% | 11.33% | 20.20% | -- | -- | -32.70% | -- | -- | | 2025-08-18 | 0.7778 | 0.7778 | 2.30% | -- | 12.72% | -- | -- | -- | -33.51% | -- | -- | | 2025-08-15 | 0.7603 | 0.7603 | 3.74% | -- | -- | -- | 29.81% | -- | -31.87% | -- | -- | | 2025-08-14 | 0.7329 | 0.7329 | -1.68% | -- | 9.21% | -- | -- | -- | -32.89% | -- | -- | | 2025-08-13 | 0.7454 | 0.7454 | 3.21% | -- | 11.57% | -- | 25.59% | -- | -31.75% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.7222 | 0.7222 | 0.00% | -- | 8.10% | -- | 21.93% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7015 | 0.7015 | 0.00% | -0.71% | 8.47% | 11.53% | -- | -- | -34.56% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7168 | 0.7168 | 0.74% | -- | -- | 15.50% | -- | -- | -33.13% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7115 | 0.7115 | 0.52% | -- | -- | 15.39% | -- | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7078 | 0.7078 | 0.18% | 2.58% | -- | 14.11% | 19.45% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7065 | 0.7065 | 1.13% | -- | -- | 14.17% | 19.37% | -- | -32.20% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6986 | 0.6986 | 0.00% | 3.22% | 12.86% | 11.51% | 16.89% | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6900 | 0.6900 | 0.00% | 3.28% | 10.75% | 14.28% | -- | -- | -34.30% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6768 | 0.6768 | 0.00% | 1.68% | -- | 12.61% | 9.73% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6711 | 0.6711 | 0.45% | -- | 8.45% | -- | -- | -- | -35.00% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6681 | 0.6681 | 0.00% | 2.56% | 5.16% | 8.44% | 9.17% | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6656 | 0.6656 | 0.00% | -- | 3.84% | -- | 10.56% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6514 | 0.6514 | 0.42% | -- | -- | 0.60% | 8.73% | -- | -34.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6487 | 0.6487 | 0.00% | 2.11% | -- | 0.19% | 7.23% | -- | -34.18% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.6467 | 0.6467 | 0.00% | 4.47% | -- | -- | 6.12% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6353 | 0.6353 | 0.00% | 3.30% | 0.78% | -- | 2.26% | -- | -38.33% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6190 | 0.6190 | 0.65% | -- | -2.35% | -9.22% | -- | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6150 | 0.6150 | 0.00% | -0.61% | -- | -12.57% | -3.92% | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6150 | 0.6150 | -1.28% | -- | -3.77% | -13.28% | -5.24% | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6230 | 0.6230 | 0.08% | -1.94% | -- | -- | -- | -- | -35.23% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6225 | 0.6225 | 0.00% | -1.44% | -- | -- | -5.79% | -- | -35.28% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6188 | 0.6188 | 0.00% | -2.78% | -- | -- | -5.90% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6353 | 0.6353 | 0.59% | -- | -1.14% | -11.21% | -4.00% | -- | -32.21% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6316 | 0.6316 | -1.47% | -- | -1.71% | -- | -- | -- | -32.61% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6410 | 0.6410 | 0.71% | -- | -0.25% | -- | -- | -- | -29.50% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6365 | 0.6365 | -1.03% | -- | -1.21% | -11.74% | -- | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6431 | 0.6431 | 0.00% | 2.27% | 2.24% | -7.77% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6288 | 0.6288 | 0.00% | -1.52% | 1.32% | -8.08% | -- | -- | -24.69% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6246 | 0.6246 | -0.92% | -- | 0.69% | -11.93% | -6.64% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6304 | 0.6304 | -0.55% | -1.36% | 1.63% | -- | -4.64% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6339 | 0.6339 | -0.72% | -- | 1.18% | -9.53% | -5.80% | -- | -26.50% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6385 | 0.6385 | -1.51% | -- | -- | -8.88% | -6.53% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6483 | 0.6483 | 0.00% | -- | -- | -7.48% | -- | -- | -24.51% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6391 | 0.6391 | 0.00% | -- | 5.85% | -5.46% | -- | -- | -25.03% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6426 | 0.6426 | -1.41% | 2.16% | -- | -- | -4.30% | -- | -17.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6518 | 0.6518 | 0.00% | 3.62% | 13.57% | -- | -- | -- | -14.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6443 | 0.6443 | 2.43% | 3.82% | -0.49% | -- | -3.31% | -- | -15.77% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6290 | 0.6290 | 1.35% | 0.40% | -- | -0.10% | -4.58% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6206 | 0.6206 | 0.65% | -- | -- | -1.43% | -- | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6166 | 0.6166 | -0.60% | -- | -- | -2.06% | -- | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6203 | 0.6203 | 0.24% | 2.73% | -- | -- | -1.31% | -- | -14.05% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.6188 | 0.6188 | -1.23% | -- | -8.65% | -- | -2.11% | -- | -19.97% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6265 | 0.6265 | 0.00% | 4.24% | -8.12% | -- | -- | -- | -18.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6038 | 0.6038 | 0.00% | -2.00% | -- | -4.02% | -4.90% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6010 | 0.6010 | -2.53% | -- | -- | -4.16% | -2.72% | -- | -26.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6166 | 0.6166 | 0.00% | 7.44% | -- | -2.22% | -- | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6161 | 0.6161 | 0.00% | -4.85% | -13.89% | 1.17% | -- | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5739 | 0.5739 | 0.47% | -- | -- | -7.15% | -- | -- | -34.61% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5712 | 0.5712 | -11.78% | -- | -- | -- | -14.52% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6475 | 0.6475 | -2.26% | -4.64% | -5.94% | 7.72% | -3.11% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6625 | 0.6625 | 0.00% | -- | -3.16% | -- | -2.40% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6790 | 0.6790 | 0.00% | -3.47% | -4.26% | -- | 0.81% | -- | -27.12% | -- | -- | | 2025-03-24 | 0.6774 | 0.6774 | -0.66% | -- | -2.59% | 3.78% | -- | -- | -29.06% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6819 | 0.6819 | -3.06% | -- | -2.68% | 3.82% | -3.22% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7034 | 0.7034 | -0.82% | -- | 4.35% | 7.10% | -- | -- | -27.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7092 | 0.7092 | 0.00% | -0.31% | 4.91% | 7.99% | -- | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.7114 | 0.7114 | -0.57% | 2.02% | -- | 4.28% | 1.08% | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.7155 | 0.7155 | 0.00% | 3.95% | 9.42% | -- | 1.19% | -- | -27.10% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7212 | 0.7212 | 3.43% | 1.69% | -- | 7.96% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6973 | 0.6973 | 1.31% | -- | 11.04% | 5.16% | -- | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6883 | 0.6883 | -0.01% | -1.13% | 9.32% | 3.93% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6884 | 0.6884 | 0.63% | -1.01% | 9.34% | 2.38% | 1.14% | -- | -32.79% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6841 | 0.6841 | -3.54% | -2.37% | 8.66% | 2.52% | -- | -- | -34.16% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7092 | 0.7092 | 0.00% | 5.21% | 12.64% | 5.58% | 4.67% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6962 | 0.6962 | 0.12% | 5.55% | -- | 3.05% | 6.24% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6954 | 0.6954 | -0.76% | -- | -- | 2.75% | 6.12% | -- | -31.04% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7007 | 0.7007 | 3.95% | -- | 9.18% | 1.04% | 9.88% | -- | -30.52% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6741 | 0.6741 | -0.28% | 3.26% | -- | -2.54% | -- | -- | -33.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6760 | 0.6760 | 2.49% | -- | 7.46% | -1.46% | 6.58% | -- | -32.96% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6596 | 0.6596 | 0.00% | 0.87% | 4.85% | -0.86% | -- | -- | -34.59% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6528 | 0.6528 | 0.00% | -- | 7.09% | -10.02% | -- | -- | -33.71% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6539 | 0.6539 | -0.86% | 3.86% | 7.37% | -10.40% | -- | -- | -33.60% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6596 | 0.6596 | 0.00% | 4.76% | 8.31% | -6.64% | -- | -- | -34.87% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6280 | 0.6280 | -0.25% | -0.25% | 4.48% | -8.75% | -- | -- | -37.99% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.6296 | 0.6296 | 0.00% | -- | -- | -5.04% | -3.14% | -- | -39.67% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.6404 | 0.6404 | -0.22% | 1.55% | -2.50% | 0.82% | -2.67% | -- | -38.63% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6418 | 0.6418 | 0.00% | 1.28% | -2.28% | 0.90% | -6.28% | -- | -38.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6291 | 0.6291 | 0.32% | 3.30% | -- | 6.77% | -9.17% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.6271 | 0.6271 | -0.56% | 0.79% | -- | 7.60% | -12.09% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6306 | 0.6306 | -0.49% | 2.02% | -- | 5.98% | -11.39% | -- | -42.63% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.6337 | 0.6337 | 3.95% | -- | -- | 4.62% | -11.81% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6096 | 0.6096 | 0.10% | 1.04% | -- | 1.97% | -15.17% | -- | -44.54% | 开放申购 | 开放赎回 |
|