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| 华夏国企红利A(019729)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 | 1.0704 | 1.0704 | 0.00% | -- | -8.51% | -6.72% | 0.38% | -7.28% | -- | -- | -- | | 2026-03-26 | 1.0847 | 1.0847 | -2.06% | -- | -- | -- | 1.17% | -6.05% | -- | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1075 | 1.1075 | 0.00% | -3.56% | -- | -- | -- | -4.07% | -- | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1484 | 1.1484 | 0.21% | -0.10% | -2.64% | -0.69% | -- | -0.53% | -- | -- | -- | | 2026-03-17 | 1.1460 | 1.1460 | 0.79% | -- | -2.85% | 0.17% | -- | -0.74% | -- | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1370 | 1.1370 | -0.10% | -- | -3.61% | -0.22% | -- | -1.52% | -- | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1381 | 1.1381 | 0.00% | -1.32% | -3.52% | -0.75% | -- | -1.42% | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1496 | 1.1496 | 0.00% | -- | -- | 0.33% | -- | -0.42% | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1533 | 1.1533 | 0.75% | -1.43% | -- | -1.71% | -- | -0.10% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1447 | 1.1447 | 0.00% | -- | -- | -2.45% | 9.38% | -0.85% | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1649 | 1.1649 | 0.00% | -- | -1.34% | -1.11% | 11.89% | 0.90% | -- | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1700 | 1.1700 | 0.00% | -0.81% | -- | 0.46% | 11.56% | 1.34% | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1796 | 1.1796 | -1.63% | -- | -- | -- | 12.59% | 2.17% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1992 | 1.1992 | 0.00% | -- | 1.96% | -1.56% | -- | 3.87% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2128 | 1.2128 | 0.00% | 2.72% | -- | -0.46% | 15.78% | 5.05% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1807 | 1.1807 | 0.00% | -- | -- | -- | 11.33% | 2.27% | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1757 | 1.1757 | -0.31% | -0.02% | 1.43% | -0.11% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1793 | 1.1793 | 0.00% | -- | 1.74% | 0.73% | 12.91% | 2.15% | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1613 | 1.1613 | -0.93% | -- | 1.91% | -- | 11.16% | 0.59% | -- | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1722 | 1.1722 | -0.31% | 0.45% | 2.05% | 0.90% | 13.11% | 1.53% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1759 | 1.1759 | 0.00% | -- | 2.55% | -- | 13.43% | 1.85% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1761 | 1.1761 | 0.00% | 1.87% | 2.56% | -- | 14.57% | 1.87% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1670 | 1.1670 | 0.00% | -- | -- | 3.99% | 10.92% | 1.08% | -- | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1678 | 1.1678 | 1.15% | 1.77% | -0.48% | 4.06% | 10.60% | 1.15% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1545 | 1.1545 | 0.00% | 0.27% | -1.61% | 2.88% | 9.70% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1475 | 1.1475 | -0.34% | -0.73% | -- | 2.25% | 4.27% | 7.81% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1514 | 1.1514 | 0.00% | -- | -- | 2.20% | -- | 8.17% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1559 | 1.1559 | 0.00% | 1.44% | -- | -- | 7.75% | 8.60% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1591 | 1.1591 | 0.23% | 1.08% | -- | -- | -- | 8.90% | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1564 | 1.1564 | 1.08% | 0.93% | -2.14% | -- | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1440 | 1.1440 | 0.39% | -0.63% | -4.71% | -- | 5.83% | 7.48% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1395 | 1.1395 | -0.80% | -- | -- | -- | -- | 7.06% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1487 | 1.1487 | 0.17% | -- | -- | -- | 6.06% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1467 | 1.1467 | 0.08% | -2.28% | -5.87% | -- | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1458 | 1.1458 | -0.48% | -2.53% | -- | -- | 5.04% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1513 | 1.1513 | 0.00% | -2.27% | -5.51% | -- | 6.34% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1734 | 1.1734 | -0.18% | -- | -2.11% | -- | 10.45% | 10.24% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1755 | 1.1755 | -0.21% | 0.93% | -1.56% | -- | 10.45% | 10.44% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1780 | 1.1780 | 0.00% | 1.26% | -- | -- | 10.59% | 10.67% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1647 | 1.1647 | 0.12% | -- | -2.16% | -- | 11.31% | 9.42% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1633 | 1.1633 | 0.00% | -- | -- | -- | 12.20% | 9.29% | -- | -- | -- | | 2025-11-18 | 1.1817 | 1.1817 | -1.57% | -- | 1.59% | -- | 11.49% | 11.02% | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2006 | 1.2006 | 0.00% | -1.46% | 3.22% | -- | 15.59% | 12.80% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2182 | 1.2182 | 0.00% | 1.63% | -- | 4.74% | 16.16% | 14.45% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2184 | 1.2184 | 0.65% | -- | -- | -- | 14.26% | 14.47% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2105 | 1.2105 | 0.00% | -- | 7.87% | -- | 12.01% | 13.73% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1987 | 1.1987 | 0.39% | 1.16% | 6.82% | 3.80% | 12.99% | 12.62% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1941 | 1.1941 | 0.00% | -- | 6.41% | 4.58% | 14.19% | 12.19% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1838 | 1.1838 | -0.09% | -0.81% | 5.49% | 2.50% | 14.47% | 11.22% | -- | -- | -- | | 2025-10-29 | 1.1849 | 1.1849 | 0.00% | 0.39% | 5.17% | 2.95% | 13.23% | 11.32% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1904 | 1.1904 | 0.00% | 1.67% | -- | 2.43% | 13.05% | 11.84% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1935 | 1.1935 | 1.12% | -- | -- | 2.21% | 13.27% | 12.13% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1803 | 1.1803 | 0.28% | 1.60% | -- | -- | 12.27% | 10.89% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1770 | 1.1770 | 0.53% | -- | -- | -- | 12.58% | 10.58% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1708 | 1.1708 | 0.65% | 2.38% | -- | -- | 11.73% | 10.00% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1632 | 1.1632 | 0.00% | -- | -- | -- | 12.36% | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1617 | 1.1617 | 0.00% | 3.52% | -- | -- | 11.94% | 9.14% | -- | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1436 | 1.1436 | 0.00% | 1.91% | -- | 0.23% | 10.59% | 7.44% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1341 | 1.1341 | 1.06% | 1.06% | -1.07% | 0.18% | 9.87% | 6.55% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1222 | 1.1222 | -0.39% | -- | -- | -- | 3.48% | 5.43% | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1266 | 1.1266 | 0.00% | -- | -- | 2.08% | 10.39% | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1146 | 1.1146 | -0.79% | -- | -5.10% | 0.32% | -- | 4.72% | -- | -- | -- | | 2025-09-24 | 1.1235 | 1.1235 | 0.00% | -- | -- | -- | 16.21% | 5.55% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1464 | 1.1464 | 0.00% | -- | -- | 5.41% | -- | 7.70% | -- | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1745 | 1.1745 | 0.00% | -- | 1.06% | -- | 22.03% | 10.34% | -- | -- | -- | | 2025-08-14 | 1.1538 | 1.1538 | -0.73% | -- | -- | -- | -- | 8.40% | -- | -- | -- | | 2025-08-13 | 1.1623 | 1.1623 | -0.07% | -- | 1.87% | 8.73% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1631 | 1.1631 | 0.00% | 0.72% | 1.94% | -- | 20.60% | 9.27% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1548 | 1.1548 | 1.14% | 0.34% | 2.40% | 11.03% | -- | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1418 | 1.1418 | 0.56% | -1.00% | 1.25% | 9.78% | -- | 7.27% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1354 | 1.1354 | 0.17% | -2.31% | -- | 9.16% | -- | 6.67% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1335 | 1.1335 | -1.85% | -3.19% | -- | 8.98% | -- | 6.49% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1549 | 1.1549 | 0.35% | -1.10% | -- | 11.04% | -- | 8.50% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1509 | 1.1509 | -0.21% | -- | 4.29% | 9.64% | -- | 8.13% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1533 | 1.1533 | -0.77% | -- | 4.50% | 10.00% | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1622 | 1.1622 | -0.74% | -- | 4.60% | -- | -- | 9.19% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1709 | 1.1709 | 0.27% | -- | -- | 11.87% | -- | 10.01% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1677 | 1.1677 | 0.00% | 2.74% | 6.21% | -- | 19.29% | 9.70% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1366 | 1.1366 | 0.00% | 0.40% | 3.54% | -- | 12.49% | 6.78% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1410 | 1.1410 | -0.14% | 1.18% | 3.92% | -- | -- | 7.20% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1426 | 1.1426 | 0.93% | 1.87% | -- | -- | 13.62% | 7.35% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1321 | 1.1321 | 0.04% | 1.04% | 4.09% | 12.29% | 11.00% | 6.36% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1316 | 1.1316 | 0.03% | -- | -- | 12.73% | -- | 6.31% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1313 | 1.1313 | 0.32% | -- | -- | 14.19% | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1277 | 1.1277 | 0.54% | 2.18% | 3.52% | -- | 11.08% | 5.95% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1216 | 1.1216 | 0.11% | -- | -- | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1204 | 1.1204 | 0.00% | 0.84% | -- | -- | 8.46% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1036 | 1.1036 | 0.00% | -- | 3.77% | 2.95% | 9.61% | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1111 | 1.1111 | 0.00% | -- | -- | -- | 10.79% | 4.39% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0994 | 1.0994 | 0.00% | 0.15% | -- | 2.92% | 8.25% | 3.29% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0880 | 1.0880 | 0.00% | -- | 2.02% | 0.84% | 6.77% | 2.22% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0985 | 1.0985 | 0.07% | -- | -- | -- | 8.22% | 3.20% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0977 | 1.0977 | 0.21% | 0.93% | -- | -- | 7.43% | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0954 | 1.0954 | 0.00% | -- | 2.47% | -- | -- | 2.91% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0980 | 1.0980 | 0.00% | 0.79% | -- | -- | -- | 3.16% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0876 | 1.0876 | 0.00% | -- | -- | 3.32% | -- | 2.18% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0803 | 1.0803 | -0.84% | -- | 3.87% | 3.23% | 5.28% | 1.49% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0894 | 1.0894 | 0.00% | 1.85% | 4.74% | -- | 4.86% | 2.35% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0696 | 1.0696 | 0.57% | -- | 2.01% | 2.98% | -- | 0.49% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0635 | 1.0635 | 0.00% | -0.58% | -- | 1.40% | -- | -0.08% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0760 | 1.0760 | 0.00% | -- | 3.10% | 3.73% | -- | 1.09% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0697 | 1.0697 | 0.30% | 0.07% | -- | 2.81% | 1.48% | 0.50% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0665 | 1.0665 | 0.00% | -- | -- | 2.21% | 2.17% | 0.20% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0690 | 1.0690 | 0.00% | -- | -- | 2.03% | -- | 0.43% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0541 | 1.0541 | 0.00% | 1.35% | 5.01% | -- | 3.12% | -0.97% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0401 | 1.0401 | -0.91% | -- | -2.46% | -1.92% | -- | -2.28% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0497 | 1.0497 | 0.11% | 0.58% | -1.56% | -1.02% | -- | -1.38% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0485 | 1.0485 | 0.00% | -- | -1.67% | -1.13% | -- | -1.49% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0467 | 1.0467 | 0.00% | 1.06% | -- | -- | -- | -1.66% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0436 | 1.0436 | 0.00% | 1.08% | -2.30% | 1.31% | -- | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0357 | 1.0357 | 0.00% | -- | -- | -0.92% | -- | -2.70% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0325 | 1.0325 | 0.24% | 2.86% | -- | -0.37% | -- | -3.00% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0300 | 1.0300 | 0.00% | 3.97% | -- | -0.65% | -- | -3.23% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.0082 | 1.0082 | 0.44% | -- | -4.23% | -- | -- | -5.28% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0038 | 1.0038 | 1.32% | -- | -4.65% | -4.59% | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9907 | 0.9907 | 0.00% | -- | -5.89% | -- | -- | -6.92% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 1.0663 | 1.0663 | -0.53% | -0.18% | 2.67% | -- | -- | 0.18% | -- | 开放申购 | 开放赎回 |
|