|
| 华夏智胜先锋C(014198)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 | 1.5852 | 1.5852 | 0.00% | -- | -- | -- | -- | -- | 39.64% | 限大额 | 开放赎回 | | 2026-03-26 | 1.5837 | 1.5837 | 0.00% | -- | -- | -- | 31.73% | -- | 38.99% | 限大额 | 开放赎回 | | 2026-03-23 | 1.5293 | 1.5293 | 0.00% | -- | -- | -1.26% | -- | -- | 34.10% | 限大额 | 开放赎回 | | 2026-03-18 | 1.6731 | 1.6731 | 1.09% | -2.44% | -- | 10.17% | 36.15% | -- | 49.46% | -- | -- | | 2026-03-17 | 1.6551 | 1.6551 | 0.00% | -- | -- | 9.14% | 35.49% | -- | 47.86% | 限大额 | 开放赎回 | | 2026-03-11 | 1.7150 | 1.7150 | 0.00% | -- | 1.09% | 13.36% | 41.81% | -- | 53.04% | 限大额 | 开放赎回 | | 2026-03-05 | 1.6869 | 1.6869 | 0.00% | -- | 1.48% | -- | -- | -- | 47.84% | 限大额 | 开放赎回 | | 2026-03-03 | 1.6784 | 1.6784 | -2.81% | -- | -- | 10.63% | 43.16% | -- | 47.10% | 限大额 | 开放赎回 | | 2026-03-02 | 1.7270 | 1.7270 | 0.00% | -- | -- | -- | 48.05% | -- | 51.31% | 限大额 | 开放赎回 | | 2026-02-12 | 1.7049 | 1.7049 | 0.50% | 2.56% | -- | 9.97% | 44.51% | -- | 52.52% | 限大额 | 开放赎回 | | 2026-02-11 | 1.6965 | 1.6965 | 0.00% | 0.75% | -- | 9.30% | 44.83% | -- | 51.77% | 限大额 | 开放赎回 | | 2026-02-09 | 1.6886 | 1.6886 | 0.00% | -- | -- | -- | -- | -- | 51.04% | 限大额 | 开放赎回 | | 2026-02-05 | 1.6623 | 1.6623 | -1.28% | -- | -- | 8.20% | -- | -- | 51.06% | 限大额 | 开放赎回 | | 2026-02-04 | 1.6839 | 1.6839 | 0.00% | -- | -- | -- | -- | -- | 53.03% | 限大额 | 开放赎回 | | 2026-01-30 | 1.6972 | 1.6972 | 0.00% | -- | -- | -- | -- | -- | 56.63% | 限大额 | 开放赎回 | | 2026-01-27 | 1.7146 | 1.7146 | 0.00% | -- | -- | 10.16% | -- | -- | 59.77% | -- | -- | | 2026-01-22 | 1.7028 | 1.7028 | 0.40% | -- | -- | 12.90% | 52.08% | -- | 58.67% | 限大额 | 开放赎回 | | 2026-01-21 | 1.6960 | 1.6960 | 0.00% | -- | 10.34% | -- | -- | -- | 58.03% | 限大额 | 开放赎回 | | 2026-01-19 | 1.6788 | 1.6788 | 0.00% | -- | 9.23% | 14.27% | -- | -- | 57.59% | 限大额 | 开放赎回 | | 2026-01-13 | 1.6491 | 1.6491 | 0.00% | 1.43% | 8.66% | -- | -- | -- | 57.72% | 限大额 | 开放赎回 | | 2026-01-06 | 1.6259 | 1.6259 | 0.00% | -- | -- | -- | 48.11% | -- | 56.85% | 限大额 | 开放赎回 | | 2025-12-29 | 1.5712 | 1.5712 | 0.00% | -- | 3.49% | -- | 33.06% | -- | 56.88% | 限大额 | 开放赎回 | | 2025-12-25 | 1.5722 | 1.5722 | 0.00% | 3.53% | 4.79% | 4.60% | 34.85% | -- | 59.96% | 限大额 | 开放赎回 | | 2025-12-23 | 1.5488 | 1.5488 | 0.00% | 3.67% | -- | 4.60% | -- | -- | 57.57% | 限大额 | 开放赎回 | | 2025-12-19 | 1.5370 | 1.5370 | 1.21% | 1.28% | 0.67% | 2.93% | -- | -- | 52.89% | 限大额 | 开放赎回 | | 2025-12-18 | 1.5186 | 1.5186 | 0.14% | 0.38% | -- | 1.42% | -- | -- | 47.95% | 限大额 | 开放赎回 | | 2025-12-17 | 1.5165 | 1.5165 | 1.51% | -- | -1.97% | -0.16% | -- | -- | 47.75% | 限大额 | 开放赎回 | | 2025-12-16 | 1.4940 | 1.4940 | 0.00% | -- | -3.85% | -1.33% | -- | -- | 45.56% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5176 | 1.5176 | 0.31% | -- | -2.12% | 0.50% | -- | -- | 46.16% | 限大额 | 开放赎回 | | 2025-12-11 | 1.5129 | 1.5129 | 0.00% | -0.13% | -2.53% | 0.31% | -- | -- | 45.14% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5460 | 1.5460 | 0.00% | 1.20% | -- | -- | 28.97% | -- | 48.37% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5149 | 1.5149 | -0.15% | -- | -- | -- | 29.05% | -- | 46.14% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5171 | 1.5171 | 0.00% | 1.20% | -1.63% | -- | 27.98% | -- | 46.35% | 限大额 | 开放赎回 | | 2025-12-01 | 1.5277 | 1.5277 | 0.63% | -- | -0.79% | -- | 31.31% | -- | 47.59% | 限大额 | 开放赎回 | | 2025-11-28 | 1.5182 | 1.5182 | 0.00% | -- | -- | -- | 31.81% | -- | 50.21% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4991 | 1.4991 | -0.09% | -1.81% | -2.35% | -- | 31.68% | -- | 47.36% | -- | -- | | 2025-11-25 | 1.5004 | 1.5004 | 0.00% | -- | -2.27% | -- | 31.38% | -- | 47.49% | 限大额 | 开放赎回 | | 2025-11-19 | 1.5268 | 1.5268 | 0.00% | -1.52% | 3.93% | 5.48% | 32.24% | -- | 47.93% | 限大额 | 开放赎回 | | 2025-11-17 | 1.5470 | 1.5470 | -0.44% | -0.70% | 5.30% | -- | 34.83% | -- | 48.91% | 限大额 | 开放赎回 | | 2025-11-14 | 1.5538 | 1.5538 | -0.86% | -- | -- | 9.28% | 33.66% | -- | 51.93% | 限大额 | 开放赎回 | | 2025-11-13 | 1.5673 | 1.5673 | 1.09% | 0.54% | -- | 8.68% | 31.72% | -- | 53.13% | 限大额 | 开放赎回 | | 2025-11-12 | 1.5504 | 1.5504 | -0.11% | 0.92% | -- | -- | 30.71% | -- | 51.48% | 限大额 | 开放赎回 | | 2025-11-11 | 1.5521 | 1.5521 | -0.37% | -- | -- | -- | 29.34% | -- | 51.65% | 限大额 | 开放赎回 | | 2025-11-10 | 1.5579 | 1.5579 | 0.00% | 1.01% | -- | 10.02% | 31.44% | -- | 53.35% | 限大额 | 开放赎回 | | 2025-11-06 | 1.5589 | 1.5589 | 1.47% | -- | -- | -- | 34.10% | -- | 51.72% | 限大额 | 开放赎回 | | 2025-11-05 | 1.5363 | 1.5363 | 0.00% | -- | -- | -- | 31.98% | -- | 49.52% | 限大额 | 开放赎回 | | 2025-11-03 | 1.5423 | 1.5423 | 0.16% | -0.91% | -- | -- | 38.25% | -- | 52.98% | -- | -- | | 2025-10-31 | 1.5398 | 1.5398 | 0.00% | 0.30% | -- | -- | 36.06% | -- | 59.07% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5565 | 1.5565 | 1.39% | 5.06% | -- | 11.93% | 38.06% | -- | 55.92% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5352 | 1.5352 | 0.00% | 4.50% | 2.18% | -- | 37.76% | -- | 55.02% | 限大额 | 开放赎回 | | 2025-10-22 | 1.5083 | 1.5083 | 0.00% | -- | 0.94% | 9.11% | 35.12% | -- | 50.45% | 限大额 | 开放赎回 | | 2025-10-20 | 1.4816 | 1.4816 | 0.85% | -- | -0.78% | -- | 34.43% | -- | 47.60% | 限大额 | 开放赎回 | | 2025-10-17 | 1.4691 | 1.4691 | 0.00% | -- | -3.29% | -- | 37.40% | -- | 44.70% | 限大额 | 开放赎回 | | 2025-09-25 | 1.5030 | 1.5030 | 0.03% | 0.37% | -- | 16.99% | -- | -- | 51.07% | -- | -- | | 2025-09-24 | 1.5025 | 1.5025 | 1.47% | -1.09% | 1.60% | 18.20% | -- | -- | 51.02% | 限大额 | 开放赎回 | | 2025-09-23 | 1.4807 | 1.4807 | -0.91% | -2.21% | 0.13% | -- | -- | -- | 48.83% | 限大额 | 开放赎回 | | 2025-09-22 | 1.4943 | 1.4943 | 0.07% | -- | 1.05% | -- | -- | -- | 47.85% | -- | -- | | 2025-09-19 | 1.4932 | 1.4932 | -0.28% | -1.12% | 3.16% | -- | -- | -- | 49.87% | 限大额 | 开放赎回 | | 2025-09-18 | 1.4974 | 1.4974 | -1.42% | -0.72% | -- | -- | 65.15% | -- | 49.00% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5190 | 1.5190 | 0.32% | 2.94% | -- | -- | -- | -- | 51.14% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5142 | 1.5142 | 0.00% | -- | -- | -- | -- | -- | 50.67% | -- | -- | | 2025-09-12 | 1.5101 | 1.5101 | 0.13% | -- | -- | -- | 65.60% | -- | 42.80% | 限大额 | 开放赎回 | | 2025-09-11 | 1.5082 | 1.5082 | 2.21% | -- | -- | -- | 64.85% | -- | 42.62% | 限大额 | 开放赎回 | | 2025-09-10 | 1.4756 | 1.4756 | 0.00% | -- | 4.21% | 18.27% | 60.39% | -- | 39.54% | 限大额 | 开放赎回 | | 2025-08-22 | 1.4788 | 1.4788 | 0.00% | -- | 6.97% | 20.35% | 56.62% | -- | 37.43% | -- | -- | | 2025-08-20 | 1.4653 | 1.4653 | 1.23% | 1.61% | -- | 18.59% | -- | -- | 37.29% | -- | -- | | 2025-08-19 | 1.4475 | 1.4475 | 0.00% | -- | -- | -- | 49.49% | -- | 35.62% | -- | -- | | 2025-08-14 | 1.4219 | 1.4219 | -1.40% | -- | -- | 15.90% | 47.71% | -- | 33.49% | -- | -- | | 2025-08-13 | 1.4421 | 1.4421 | 0.00% | -- | 8.01% | 17.86% | -- | -- | 35.38% | 限大额 | 开放赎回 | | 2025-08-08 | 1.4160 | 1.4160 | 0.00% | -- | 6.99% | -- | 45.86% | -- | 35.26% | 限大额 | 开放赎回 | | 2025-08-04 | 1.3938 | 1.3938 | 0.00% | -0.28% | 6.67% | -- | 42.22% | -- | 36.14% | 限大额 | 开放赎回 | | 2025-07-30 | 1.3965 | 1.3965 | -0.21% | 1.31% | -- | -- | -- | -- | 34.86% | 限大额 | 开放赎回 | | 2025-07-29 | 1.3994 | 1.3994 | 0.12% | 1.23% | -- | -- | 44.94% | -- | 35.14% | 限大额 | 开放赎回 | | 2025-07-28 | 1.3977 | 1.3977 | 0.51% | 1.60% | -- | -- | -- | -- | 34.05% | 限大额 | 开放赎回 | | 2025-07-25 | 1.3906 | 1.3906 | 0.00% | -- | 8.24% | 18.65% | -- | -- | 36.37% | 限大额 | 开放赎回 | | 2025-07-23 | 1.3784 | 1.3784 | -0.29% | -- | -- | 17.34% | -- | -- | 34.10% | 限大额 | 开放赎回 | | 2025-07-22 | 1.3824 | 1.3824 | 0.49% | 3.24% | -- | -- | -- | -- | 34.49% | 限大额 | 开放赎回 | | 2025-07-21 | 1.3757 | 1.3757 | 0.00% | -- | -- | 18.24% | -- | -- | 33.63% | 限大额 | 开放赎回 | | 2025-07-15 | 1.3390 | 1.3390 | 0.00% | 1.17% | 7.17% | -- | 33.06% | -- | 33.81% | 限大额 | 开放赎回 | | 2025-07-11 | 1.3352 | 1.3352 | 0.35% | 2.19% | -- | 17.61% | 31.03% | -- | 34.06% | 限大额 | 开放赎回 | | 2025-07-10 | 1.3305 | 1.3305 | 0.53% | 1.59% | 6.64% | -- | -- | -- | 32.18% | 限大额 | 开放赎回 | | 2025-07-09 | 1.3235 | 1.3235 | 0.00% | -- | -- | -- | 31.95% | -- | 31.48% | 限大额 | 开放赎回 | | 2025-07-08 | 1.3235 | 1.3235 | 0.00% | 1.58% | 6.19% | 22.42% | 33.82% | -- | 31.48% | 限大额 | 开放赎回 | | 2025-07-04 | 1.3066 | 1.3066 | -0.24% | -- | -- | 9.70% | -- | -- | 28.87% | 限大额 | 开放赎回 | | 2025-07-03 | 1.3097 | 1.3097 | 0.00% | -- | 6.32% | 9.96% | 29.06% | -- | 30.45% | 限大额 | 开放赎回 | | 2025-07-01 | 1.3029 | 1.3029 | 0.00% | 2.49% | 6.28% | -- | 25.94% | -- | 29.77% | -- | -- | | 2025-06-25 | 1.2847 | 1.2847 | 1.06% | -- | 5.61% | 7.13% | 26.26% | -- | 28.41% | 限大额 | 开放赎回 | | 2025-06-24 | 1.2712 | 1.2712 | 0.00% | -- | 4.51% | -- | 24.84% | -- | 27.06% | 限大额 | 开放赎回 | | 2025-06-13 | 1.2494 | 1.2494 | 0.00% | 0.25% | 2.11% | 3.93% | -- | -- | 29.38% | 限大额 | 开放赎回 | | 2025-06-10 | 1.2477 | 1.2477 | 0.00% | 1.28% | -- | -- | 18.41% | -- | 29.64% | 限大额 | 开放赎回 | | 2025-06-06 | 1.2463 | 1.2463 | 0.30% | 1.66% | 3.76% | -- | -- | -- | 29.18% | 限大额 | 开放赎回 | | 2025-06-05 | 1.2426 | 1.2426 | 0.00% | -- | -- | -- | 17.02% | -- | 31.99% | 限大额 | 开放赎回 | | 2025-06-03 | 1.2319 | 1.2319 | 0.49% | 1.13% | -- | 5.08% | -- | -- | 30.86% | 限大额 | 开放赎回 | | 2025-05-30 | 1.2259 | 1.2259 | 0.00% | 0.78% | -- | 5.09% | 12.82% | -- | 36.76% | 限大额 | 开放赎回 | | 2025-05-28 | 1.2166 | 1.2166 | -0.12% | -- | -- | 4.29% | 11.77% | -- | 37.38% | 限大额 | 开放赎回 | | 2025-05-27 | 1.2181 | 1.2181 | 0.00% | -1.42% | 3.93% | 2.03% | 11.10% | -- | 37.55% | 限大额 | 开放赎回 | | 2025-05-23 | 1.2164 | 1.2164 | -1.01% | -- | 3.55% | 1.96% | 11.26% | -- | 34.60% | 限大额 | 开放赎回 | | 2025-05-22 | 1.2288 | 1.2288 | 0.00% | -- | -- | 3.00% | 10.68% | -- | 37.94% | 限大额 | 开放赎回 | | 2025-05-20 | 1.2356 | 1.2356 | 0.00% | 0.98% | -- | -- | 10.54% | -- | 38.71% | 限大额 | 开放赎回 | | 2025-05-14 | 1.2268 | 1.2268 | 0.26% | 1.63% | 6.71% | 4.35% | 10.39% | -- | 42.20% | 限大额 | 开放赎回 | | 2025-05-13 | 1.2236 | 1.2236 | -0.01% | 1.87% | 7.78% | -- | 10.60% | -- | 41.83% | 限大额 | 开放赎回 | | 2025-05-12 | 1.2237 | 1.2237 | 0.00% | -- | 7.79% | 3.72% | 9.74% | -- | 43.21% | 限大额 | 开放赎回 | | 2025-05-07 | 1.2071 | 1.2071 | 0.50% | -- | 12.67% | -- | 8.04% | -- | 48.15% | 限大额 | 开放赎回 | | 2025-05-06 | 1.2011 | 1.2011 | 0.00% | -- | 0.84% | -- | -- | -- | 47.41% | 限大额 | 开放赎回 | | 2025-04-25 | 1.1720 | 1.1720 | 0.27% | -- | -2.27% | -- | -- | -- | 50.53% | 限大额 | 开放赎回 | | 2025-04-24 | 1.1688 | 1.1688 | -0.50% | 2.54% | -- | -- | 9.26% | -- | 39.62% | 限大额 | 开放赎回 | | 2025-04-23 | 1.1747 | 1.1747 | 0.00% | -- | -- | -- | -- | -- | 40.33% | 限大额 | 开放赎回 | | 2025-04-21 | 1.1635 | 1.1635 | 0.00% | 1.20% | -- | -- | -- | -- | 38.20% | 限大额 | 开放赎回 | | 2025-04-17 | 1.1398 | 1.1398 | 0.00% | -- | -6.70% | -- | -- | -- | 30.37% | 限大额 | 开放赎回 | | 2025-04-14 | 1.1497 | 1.1497 | 1.27% | 7.31% | -- | -- | -- | -- | 30.72% | 限大额 | 开放赎回 | | 2025-04-11 | 1.1353 | 1.1353 | 0.00% | -4.68% | -6.13% | -- | 5.41% | -- | 28.86% | 限大额 | 开放赎回 | | 2025-04-08 | 1.0811 | 1.0811 | 0.91% | -- | -- | -2.39% | -- | -- | 18.96% | 限大额 | 开放赎回 | | 2025-04-07 | 1.0714 | 1.0714 | -10.05% | -- | -- | -- | -- | -- | 17.48% | 限大额 | 开放赎回 | | 2025-04-03 | 1.1911 | 1.1911 | -0.65% | -- | 1.60% | 8.56% | -- | -- | 27.65% | 限大额 | 开放赎回 | | 2025-04-02 | 1.1989 | 1.1989 | 0.00% | -0.27% | 2.78% | -- | 10.03% | -- | 28.49% | 限大额 | 开放赎回 |
|