|
| 华夏蓝筹核心C(015950)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 | | 2026-03-26 | 1.6660 | 1.6660 | 0.00% | -- | -- | 4.65% | 42.27% | -- | -18.16% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6150 | 1.6150 | -2.30% | -4.10% | -- | -- | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6530 | 1.6530 | 0.00% | -1.61% | -- | 8.54% | 39.38% | -- | -16.03% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6580 | 1.6580 | -1.54% | -- | -- | -- | -- | -- | -13.65% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6840 | 1.6840 | 0.24% | 4.86% | -- | -- | 40.57% | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6800 | 1.6800 | 0.00% | -- | -- | 7.21% | 43.10% | -- | -15.09% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6710 | 1.6710 | 0.00% | -- | 2.26% | -- | 40.78% | -- | -16.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6060 | 1.6060 | 0.00% | -1.05% | -- | -- | 34.39% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6230 | 1.6230 | -1.10% | -- | 3.24% | -- | 36.62% | -- | -21.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6410 | 1.6410 | 0.00% | -- | -- | -- | 35.62% | -- | -20.75% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.6460 | 1.6460 | 0.00% | -- | -- | 6.13% | 36.03% | -- | -20.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6490 | 1.6490 | 0.92% | 3.06% | -- | 0.37% | -- | -- | -22.91% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.6340 | 1.6340 | 0.00% | 1.87% | 2.77% | -1.68% | -- | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6000 | 1.6000 | -0.25% | 0.69% | -- | -- | 31.47% | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6040 | 1.6040 | 0.50% | 0.00% | -- | -- | 29.25% | -- | -26.67% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5960 | 1.5960 | 1.53% | -- | -- | -- | 28.61% | -- | -27.04% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5720 | 1.5720 | -1.19% | -- | -- | -- | 26.67% | -- | -29.22% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5910 | 1.5910 | 0.13% | -- | -- | 1.02% | 28.20% | -- | -27.22% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5890 | 1.5890 | -0.94% | -- | -- | 2.71% | 28.04% | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6040 | 1.6040 | 0.00% | 2.62% | 0.75% | -- | 29.25% | -- | -25.27% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5630 | 1.5630 | 0.06% | -1.08% | 2.63% | 8.09% | -- | -- | -27.18% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5620 | 1.5620 | -2.19% | -1.01% | 2.56% | -- | -- | -- | -27.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5970 | 1.5970 | 0.95% | -- | 4.86% | -- | 27.45% | -- | -24.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5820 | 1.5820 | 0.25% | -0.50% | -- | 5.96% | -- | -- | -25.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5780 | 1.5780 | -0.13% | -1.74% | 1.54% | -- | -- | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5800 | 1.5800 | 0.13% | -- | 0.83% | -- | 25.90% | -- | -25.87% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5780 | 1.5780 | 0.00% | -- | 0.70% | -- | 29.56% | -- | -25.97% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5900 | 1.5900 | -1.00% | -- | -- | -- | 28.74% | -- | -25.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6060 | 1.6060 | 0.00% | -- | -- | 7.07% | 30.25% | -- | -23.81% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5920 | 1.5920 | 1.73% | 4.53% | 2.05% | 12.27% | -- | -- | -22.84% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5650 | 1.5650 | 0.51% | 2.69% | -- | -- | 16.18% | -- | -22.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5570 | 1.5570 | 0.00% | -- | 0.39% | 11.45% | 14.23% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.5430 | 1.5430 | 1.31% | -0.71% | 0.00% | -- | -- | -- | -23.93% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5230 | 1.5230 | -0.07% | -2.81% | -6.51% | -- | 12.15% | -- | -26.49% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.5240 | 1.5240 | 0.00% | -- | -6.79% | -- | 11.24% | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5540 | 1.5540 | -0.83% | -- | -6.10% | -- | 11.24% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5670 | 1.5670 | 0.00% | -- | -4.63% | 14.55% | -- | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5640 | 1.5640 | 0.00% | -- | -- | 15.42% | 9.14% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5810 | 1.5810 | 0.76% | 1.93% | -- | -- | 6.82% | -- | -24.10% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5690 | 1.5690 | 0.00% | 1.69% | -- | -- | 7.69% | -- | -22.74% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5600 | 1.5600 | 0.00% | -4.24% | -- | -- | 8.56% | -- | -23.42% | -- | -- | | 2025-11-24 | 1.5510 | 1.5510 | 0.52% | -- | -- | -- | 7.26% | -- | -24.55% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5430 | 1.5430 | -3.26% | -6.77% | 6.71% | 23.94% | 3.70% | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5950 | 1.5950 | -2.09% | -- | -- | -- | 8.43% | -- | -23.66% | -- | -- | | 2025-11-19 | 1.6290 | 1.6290 | -0.37% | -0.85% | -- | -- | 10.89% | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6350 | 1.6350 | 0.00% | -1.62% | -- | -- | 15.47% | -- | -21.74% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.6550 | 1.6550 | 0.00% | -- | -- | 39.54% | 12.36% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6430 | 1.6430 | -1.14% | -- | -- | 37.26% | 8.45% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.6620 | 1.6620 | 0.00% | -- | -- | -- | 8.56% | -- | -21.20% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6400 | 1.6400 | 0.00% | 4.13% | 9.33% | 41.26% | 11.56% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.5750 | 1.5750 | 1.81% | 8.77% | 5.00% | -- | 11.94% | -- | -22.02% | -- | -- | | 2025-10-29 | 1.5470 | 1.5470 | 0.00% | -- | -- | 29.02% | 9.64% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4810 | 1.4810 | 0.00% | -- | 4.44% | 25.40% | 3.64% | -- | -28.99% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4480 | 1.4480 | 0.00% | -3.01% | -- | 23.87% | 4.40% | -- | -31.22% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4460 | 1.4460 | 0.00% | -- | -- | -- | 7.67% | -- | -31.32% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4930 | 1.4930 | 0.00% | -- | -- | -- | 16.82% | -- | -28.07% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5000 | 1.5000 | 0.00% | -- | -- | -- | -11.78% | -- | -26.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4180 | 1.4180 | 0.00% | -- | -- | -- | 1.60% | -- | -33.97% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.3970 | 1.3970 | 0.00% | -- | -- | -- | 3.03% | -- | -34.73% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.3680 | 1.3680 | -1.01% | -2.91% | 14.29% | -- | 0.25% | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3820 | 1.3820 | 1.99% | 4.86% | -- | 21.76% | 0.72% | -- | -39.80% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.3550 | 1.3550 | -2.73% | -- | 16.11% | -- | -- | -- | -40.97% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3930 | 1.3930 | 0.00% | -- | 19.37% | 22.62% | 5.84% | -- | -39.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4090 | 1.4090 | 6.90% | -- | 21.05% | -- | 4.39% | -- | -36.81% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3180 | 1.3180 | 0.00% | -- | 14.21% | 16.64% | -2.26% | -- | -40.29% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.2810 | 1.2810 | 0.00% | -- | 8.47% | 13.77% | 2.46% | -- | -44.07% | -- | -- | | 2025-08-21 | 1.2450 | 1.2450 | 0.00% | 4.97% | -- | 8.26% | -1.60% | -- | -48.44% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.1860 | 1.1860 | 0.00% | -- | 2.15% | -- | -- | -- | -50.94% | -- | -- | | 2025-08-12 | 1.1970 | 1.1970 | 0.00% | 2.84% | 2.57% | -- | -7.92% | -- | -50.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1670 | 1.1670 | 0.00% | -- | -- | 3.46% | -- | -- | -51.57% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1610 | 1.1610 | -0.26% | -- | 2.74% | -- | -- | -- | -51.24% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1640 | 1.1640 | 0.87% | -2.92% | 3.01% | 5.91% | -- | -- | -51.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1540 | 1.1540 | 0.00% | -1.45% | 2.12% | 5.00% | -12.82% | -- | -50.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1450 | 1.1450 | 0.00% | -4.18% | -- | 4.19% | -- | -- | -52.02% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1990 | 1.1990 | 2.39% | 1.01% | -- | 8.70% | -- | -- | -49.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1710 | 1.1710 | -0.85% | -- | -- | -- | -- | -- | -51.48% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1810 | 1.1810 | -1.17% | 3.05% | 2.52% | -- | -13.85% | -- | -50.56% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1950 | 1.1950 | 2.22% | -- | -- | 6.51% | -- | -- | -50.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1690 | 1.1690 | -1.52% | -- | -- | 4.38% | -14.80% | -- | -51.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1870 | 1.1870 | 0.00% | 3.94% | -- | -- | -15.26% | -- | -50.54% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1460 | 1.1460 | 0.00% | -1.80% | 2.05% | -- | -17.75% | -- | -53.24% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1420 | 1.1420 | -1.64% | -- | 2.51% | 2.70% | -15.39% | -- | -52.73% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1610 | 1.1610 | -0.51% | -- | 4.22% | 4.59% | -- | -- | -52.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1670 | 1.1670 | -1.10% | 3.27% | 2.82% | 5.23% | -13.14% | -- | -52.22% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1800 | 1.1800 | 1.20% | 3.33% | -- | 7.86% | -- | -- | -52.17% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1660 | 1.1660 | 0.00% | -- | 2.64% | -- | -11.41% | -- | -52.74% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1300 | 1.1300 | -1.05% | -- | 0.00% | -0.26% | -16.05% | -- | -54.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1420 | 1.1420 | 0.00% | -- | -- | 0.79% | -16.39% | -- | -53.96% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1520 | 1.1520 | 0.00% | 2.58% | 2.31% | -2.12% | -- | -- | -53.65% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1110 | 1.1110 | -1.07% | -- | -- | -7.42% | -26.43% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1230 | 1.1230 | 0.00% | -1.06% | -- | -6.57% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1140 | 1.1140 | 0.00% | -1.85% | -- | -5.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1350 | 1.1350 | 0.00% | 0.44% | -- | -4.38% | -26.29% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1360 | 1.1360 | 0.09% | -- | -- | -4.94% | -25.75% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1350 | 1.1350 | 0.00% | -- | -- | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1300 | 1.1300 | 0.00% | -- | 2.82% | -5.75% | -28.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1370 | 1.1370 | 0.00% | -0.26% | 3.08% | -4.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1280 | 1.1280 | -0.35% | -0.88% | -- | -6.78% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1320 | 1.1320 | 0.53% | -- | -- | -6.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1260 | 1.1260 | -1.23% | -- | 0.54% | -8.16% | -27.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1400 | 1.1400 | -0.87% | -- | -- | -7.01% | -28.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1500 | 1.1500 | 1.05% | -- | -- | -6.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1380 | 1.1380 | 0.00% | -- | -- | -6.80% | -28.47% | -- | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1280 | 1.1280 | 0.00% | 2.64% | -- | -- | -28.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0990 | 1.0990 | -0.36% | -1.88% | -- | -11.44% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1030 | 1.1030 | 0.00% | -- | -- | -11.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1220 | 1.1220 | 0.18% | -- | -3.61% | -- | -21.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1200 | 1.1200 | 0.00% | -- | -- | -- | -21.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1120 | 1.1120 | 0.18% | -- | -7.18% | -- | -27.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1100 | 1.1100 | 0.09% | 6.94% | -7.35% | -11.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1090 | 1.1090 | 1.37% | -2.12% | -6.57% | -8.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0940 | 1.0940 | 0.00% | -3.44% | -7.99% | -9.96% | -30.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0380 | 1.0380 | -8.38% | -- | -13.14% | -- | -32.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1330 | 1.1330 | -0.44% | -2.91% | -- | -7.89% | -26.42% | -- | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1380 | 1.1380 | 0.00% | -2.82% | -4.21% | -- | -- | -- | -- | 开放申购 | 开放赎回 |
|