|
| 华夏兴融C(015147)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 | 0.7637 | 0.7637 | -0.51% | -- | -- | -- | -- | -0.37% | -7.55% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.7676 | 0.7676 | 0.00% | -- | -- | -- | -- | 0.14% | -7.03% | -- | -- | | 2026-03-26 | 0.7641 | 0.7641 | 0.00% | -- | -3.96% | -- | 9.56% | -0.31% | -6.44% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7774 | 0.7774 | 0.00% | -1.33% | -0.75% | 4.17% | 10.76% | 1.42% | -4.08% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7843 | 0.7843 | 0.00% | -- | 0.13% | 5.22% | -- | 2.32% | -6.16% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7888 | 0.7888 | 0.11% | -- | -- | -- | 13.73% | 2.91% | -4.95% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.7879 | 0.7879 | 0.00% | -- | -- | 5.59% | 13.97% | 2.79% | -5.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8053 | 0.8053 | 0.00% | 2.81% | -- | 8.01% | 18.79% | 5.06% | -6.32% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7956 | 0.7956 | 0.15% | 1.57% | 0.72% | 7.53% | 15.49% | 3.80% | -7.09% | -- | -- | | 2026-02-25 | 0.7944 | 0.7944 | 0.00% | 1.42% | -- | -- | -- | 3.64% | -7.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7833 | 0.7833 | -0.86% | 0.15% | -- | -- | 13.72% | 2.19% | -10.30% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7901 | 0.7901 | 0.00% | -- | -- | 4.22% | 14.01% | 3.08% | -8.89% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.7821 | 0.7821 | 0.00% | -1.09% | -- | -- | -- | 2.04% | -9.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7882 | 0.7882 | 0.00% | -- | -- | -- | -- | 2.83% | -9.50% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7907 | 0.7907 | 0.00% | -- | -- | -- | -- | 3.16% | -9.08% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.7899 | 0.7899 | 0.00% | -- | -- | -- | 15.87% | 3.05% | -9.08% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7754 | 0.7754 | 0.00% | -- | 4.02% | -- | 14.15% | 1.16% | -9.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7735 | 0.7735 | 0.34% | -- | -- | 2.06% | 15.50% | 0.91% | -9.28% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7709 | 0.7709 | 0.00% | -- | 2.95% | -- | 14.80% | 0.57% | -9.08% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7665 | 0.7665 | 0.00% | -- | 2.25% | -- | 14.80% | 0.00% | -8.77% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.7558 | 0.7558 | 0.00% | -- | -- | 2.34% | -- | 12.22% | -5.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7553 | 0.7553 | 0.07% | -- | -- | -- | -- | 12.15% | -5.55% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.7548 | 0.7548 | 0.72% | -- | -- | -- | -- | 12.07% | -6.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7494 | 0.7494 | 0.00% | 0.54% | -- | -- | 8.28% | 11.27% | -9.39% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7463 | 0.7463 | 0.00% | 0.01% | -0.59% | -- | -- | 10.81% | -10.92% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7454 | 0.7454 | 0.00% | -0.56% | -1.68% | 0.70% | 4.54% | 10.68% | -11.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7462 | 0.7462 | 0.00% | -- | -1.63% | 1.23% | -- | 10.79% | -13.28% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7488 | 0.7488 | -0.11% | 0.09% | -0.47% | 1.64% | 7.73% | 11.18% | -12.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7496 | 0.7496 | 0.00% | 1.01% | -0.20% | 2.03% | 8.64% | 11.30% | -11.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.7456 | 0.7456 | -0.33% | -- | -1.06% | -- | 7.59% | 10.71% | -11.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7481 | 0.7481 | 0.81% | 1.45% | -0.73% | -- | 8.64% | 11.08% | -12.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7421 | 0.7421 | 0.00% | -- | -1.19% | -- | 8.65% | 10.19% | -10.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7399 | 0.7399 | 0.00% | -- | -- | -- | 9.10% | 9.86% | -11.64% | -- | -- | | 2025-11-24 | 0.7374 | 0.7374 | 0.00% | -1.77% | -- | -- | 8.06% | 9.49% | -12.05% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7446 | 0.7446 | 0.00% | -- | -- | -- | 7.08% | 10.56% | -11.71% | -- | -- | | 2025-11-17 | 0.7507 | 0.7507 | -0.77% | -1.04% | -- | -- | 8.89% | 11.46% | -11.64% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7565 | 0.7565 | 0.00% | 0.56% | -- | 6.46% | 8.46% | 12.32% | -10.73% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7581 | 0.7581 | 0.00% | 0.93% | -- | -- | 7.27% | 12.56% | -12.32% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7586 | 0.7586 | 0.84% | 0.48% | -- | 6.50% | 6.13% | 12.64% | -10.33% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7523 | 0.7523 | 0.00% | -0.17% | -- | -- | 5.08% | 11.70% | -14.03% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7511 | 0.7511 | 0.00% | -- | -- | 6.18% | 6.60% | 11.52% | -14.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7550 | 0.7550 | 0.19% | -- | -- | -- | 10.25% | 12.10% | -11.61% | -- | -- | | 2025-10-31 | 0.7536 | 0.7536 | 0.00% | -- | -- | 7.46% | 10.18% | 11.89% | -7.19% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.7510 | 0.7510 | 0.00% | -0.67% | -- | 6.09% | 7.35% | 11.51% | -8.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7539 | 0.7539 | -0.29% | -- | -- | -- | 8.33% | 11.94% | -11.66% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7561 | 0.7561 | 0.00% | -- | -- | -- | 8.87% | 12.26% | -11.40% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.7613 | 0.7613 | 0.00% | 0.45% | -- | 9.54% | 13.37% | 13.04% | -10.69% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7555 | 0.7555 | 0.00% | -- | 2.07% | 8.35% | 11.98% | 12.18% | -9.42% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7579 | 0.7579 | 0.00% | -- | 2.49% | 8.66% | 10.48% | 12.53% | -11.28% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7436 | 0.7436 | 0.00% | -- | -- | 6.37% | 12.58% | 10.41% | -14.41% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7385 | 0.7385 | -0.23% | -- | -- | -- | -- | 9.65% | -15.68% | -- | -- | | 2025-09-24 | 0.7402 | 0.7402 | 0.00% | -- | -- | 6.78% | 21.32% | 9.90% | -15.48% | 开放申购 | 开放赎回 | | 2025-09-12 | 0.7402 | 0.7402 | 0.00% | 0.75% | -- | -- | 26.88% | 9.90% | -20.95% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7371 | 0.7371 | -0.32% | -- | 3.48% | -- | 26.30% | 9.44% | -21.28% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.7395 | 0.7395 | 0.38% | -- | 3.82% | 5.13% | 26.56% | 9.80% | -21.03% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7367 | 0.7367 | 0.27% | -- | 3.43% | 4.94% | 24.51% | 9.38% | -21.42% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7347 | 0.7347 | 0.00% | -- | 3.86% | 4.60% | 22.67% | 9.09% | -19.39% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7241 | 0.7241 | 0.00% | 1.90% | -- | 2.33% | 20.68% | 7.51% | -25.03% | 开放申购 | 开放赎回 | | 2025-08-14 | 0.7106 | 0.7106 | 0.00% | -- | -- | -- | 18.08% | 5.51% | -27.41% | -- | -- | | 2025-08-08 | 0.7123 | 0.7123 | 0.00% | -- | -- | 2.56% | 15.58% | 5.76% | -26.67% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7099 | 0.7099 | 0.35% | -- | 1.44% | -- | 15.22% | 5.40% | -25.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7074 | 0.7074 | 0.07% | -0.17% | 1.09% | 2.64% | -- | 5.03% | -26.17% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7069 | 0.7069 | 0.00% | -0.14% | 1.01% | 2.57% | 14.13% | 4.96% | -25.26% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7013 | 0.7013 | 0.00% | -0.83% | -- | 1.76% | 11.04% | 4.13% | -27.13% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7086 | 0.7086 | 0.10% | -- | 1.36% | 2.64% | -- | 5.21% | -26.37% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7079 | 0.7079 | 0.00% | -- | 1.26% | -- | 14.57% | 5.11% | -26.89% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7072 | 0.7072 | 0.40% | -- | 2.02% | -- | -- | 5.00% | -25.60% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7044 | 0.7044 | 0.00% | 1.35% | 2.68% | 1.98% | 12.99% | 4.59% | -25.89% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6950 | 0.6950 | 0.29% | -0.36% | -- | -- | -- | 3.19% | -26.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6930 | 0.6930 | 0.00% | -- | -1.10% | 0.77% | 6.73% | 2.90% | -26.35% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6973 | 0.6973 | 0.00% | -0.36% | -0.97% | 2.35% | -- | 3.53% | -26.34% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6975 | 0.6975 | 0.00% | -- | -0.84% | -- | -- | 3.56% | -27.34% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6998 | 0.6998 | -0.48% | 0.10% | -- | 1.69% | -- | 3.90% | -28.34% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7032 | 0.7032 | 0.00% | 0.72% | 0.60% | 2.18% | 9.01% | 4.41% | -27.46% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6991 | 0.6991 | 0.13% | -- | 0.81% | -0.03% | -- | 3.80% | -27.77% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6982 | 0.6982 | 0.00% | 1.42% | -0.03% | 0.11% | 5.44% | 3.67% | -26.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6932 | 0.6932 | 1.05% | -0.74% | -0.62% | -0.79% | 4.87% | 2.93% | -27.19% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6860 | 0.6860 | 0.00% | -- | -1.65% | -- | -- | 1.86% | -27.06% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6884 | 0.6884 | 0.00% | -- | -- | -2.05% | -- | 2.21% | -25.87% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6984 | 0.6984 | 0.00% | -- | 0.17% | -0.50% | 2.22% | 3.70% | -24.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7007 | 0.7007 | 0.00% | -0.19% | 0.06% | -- | 1.27% | 4.04% | -23.30% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.7041 | 0.7041 | 0.00% | -- | -- | 1.51% | -- | 4.54% | -23.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7034 | 0.7034 | 0.20% | -- | -- | 1.47% | -- | 4.44% | -22.07% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7020 | 0.7020 | -0.06% | -- | -- | -- | -- | 4.23% | -23.25% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7024 | 0.7024 | 0.00% | -- | 1.92% | -- | 0.54% | 4.29% | -21.22% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6990 | 0.6990 | 0.00% | 0.79% | 1.42% | 2.95% | -- | 3.79% | -21.60% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.6935 | 0.6935 | -0.70% | -1.51% | 0.12% | 0.51% | -2.37% | 2.97% | -19.61% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6984 | 0.6984 | 0.13% | -- | 0.82% | 1.38% | -- | 3.70% | -18.80% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6975 | 0.6975 | 0.00% | 0.04% | 0.98% | 1.82% | -1.61% | 3.56% | -20.02% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7076 | 0.7076 | 0.50% | -- | -- | 3.30% | -1.94% | 5.06% | -18.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7041 | 0.7041 | 0.00% | 0.54% | -- | -- | -3.35% | 4.54% | -19.31% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6972 | 0.6972 | 0.00% | -- | -- | 0.90% | -1.73% | 3.52% | -18.20% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7003 | 0.7003 | 0.00% | -- | 2.79% | 1.67% | -2.04% | 3.98% | -17.92% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6945 | 0.6945 | 0.00% | 0.77% | 5.24% | -- | -- | 3.12% | -16.62% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6892 | 0.6892 | -0.17% | -0.22% | -- | -- | -- | 2.33% | -19.29% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6904 | 0.6904 | 0.00% | -0.38% | -- | -- | -2.04% | 2.51% | -19.15% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6927 | 0.6927 | 0.00% | -- | -0.66% | 1.61% | 0.28% | 2.85% | -13.46% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6907 | 0.6907 | -0.33% | -- | -- | -- | 0.96% | 2.55% | -18.56% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6930 | 0.6930 | 0.00% | 0.77% | -- | 2.15% | 0.27% | 2.90% | -18.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6911 | 0.6911 | 0.00% | 1.35% | -1.54% | -- | -1.69% | 2.61% | -21.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6877 | 0.6877 | 0.15% | 4.21% | -2.16% | -- | -2.51% | 2.11% | -22.35% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6867 | 0.6867 | 0.79% | 5.26% | -2.30% | 1.09% | -- | 1.96% | -22.94% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6813 | 0.6813 | -0.09% | -1.00% | -1.77% | 2.73% | -- | 1.16% | -21.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6819 | 0.6819 | 0.00% | -0.92% | -1.36% | 2.82% | -2.22% | 1.25% | -24.49% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6599 | 0.6599 | 1.15% | -4.98% | -4.80% | -1.73% | -- | -2.02% | -26.93% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6524 | 0.6524 | -5.20% | -- | -5.89% | -- | -7.53% | -3.13% | -27.77% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6882 | 0.6882 | -0.79% | -1.59% | 1.35% | 3.07% | -2.45% | 2.18% | -26.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6937 | 0.6937 | -0.12% | -0.53% | 2.33% | 3.00% | -- | 3.00% | -25.72% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6945 | 0.6945 | 0.00% | -0.40% | 2.45% | 1.82% | -0.96% | 3.12% | -25.63% | 开放申购 | 开放赎回 |
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