|
| 华夏成长(000001)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 | | 2025-12-16 | 1.0270 | 3.6000 | -1.53% | -3.02% | -- | -4.38% | 23.59% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0430 | 3.6160 | -1.60% | -- | -- | -1.97% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0600 | 3.6330 | 0.00% | -- | 1.24% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0590 | 3.6320 | 0.00% | 3.62% | -- | 3.82% | 25.62% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0590 | 3.6320 | 0.00% | -- | -1.21% | 4.54% | 25.92% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0220 | 3.5950 | 0.00% | -- | -5.37% | -2.20% | 21.09% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0220 | 3.5950 | 0.00% | 0.10% | -- | -- | 22.54% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0160 | 3.5890 | 0.00% | -- | -6.70% | -- | 24.36% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0210 | 3.5940 | 0.00% | -- | -- | 3.34% | 20.54% | -- | -1.73% | -- | -- | | 2025-11-17 | 1.0350 | 3.6080 | 0.00% | -- | -0.29% | 6.92% | 23.36% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0470 | 3.6200 | 0.00% | -1.51% | -- | 11.62% | 19.25% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0470 | 3.6200 | 0.00% | -- | -- | 11.98% | 18.17% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0720 | 3.6450 | 0.00% | -0.92% | -4.88% | 13.80% | 23.64% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0630 | 3.6360 | 0.00% | -4.83% | -5.68% | 12.96% | 23.46% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0800 | 3.6530 | -0.18% | -- | -4.17% | -- | 30.12% | -- | -0.46% | -- | -- | | 2025-10-31 | 1.0820 | 3.6550 | 0.00% | -0.64% | -3.99% | -- | 28.96% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1170 | 3.6900 | 0.00% | 5.18% | -- | -- | 32.19% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0890 | 3.6620 | 3.22% | 4.91% | -1.89% | 18.50% | 28.27% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0550 | 3.6280 | -0.66% | -- | -3.30% | -- | 23.25% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0620 | 3.6350 | 0.00% | -- | -2.75% | 17.22% | 23.34% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0380 | 3.6110 | 0.00% | -- | -4.77% | -- | 26.74% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0970 | 3.6700 | 0.00% | -2.66% | -- | 26.09% | 33.62% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1380 | 3.7110 | 0.98% | 0.98% | 12.34% | -- | 33.41% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1270 | 3.7000 | 0.00% | 3.30% | -- | 29.84% | 34.01% | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1100 | 3.6830 | 1.74% | 1.83% | 8.29% | 32.62% | 52.68% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0910 | 3.6640 | -0.09% | 1.58% | 6.44% | 32.40% | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0920 | 3.6650 | 0.65% | 2.63% | 6.54% | -- | -- | -- | 1.58% | -- | -- | | 2025-09-19 | 1.0850 | 3.6480 | -1.27% | -- | 10.49% | 31.52% | -- | -- | 1.97% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0990 | 3.6620 | 0.83% | -- | 11.35% | -- | 54.35% | -- | 1.95% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0900 | 3.6530 | 1.49% | 6.86% | 12.60% | -- | -- | -- | 1.11% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0740 | 3.6370 | 0.94% | 6.02% | 10.95% | -- | -- | -- | -0.37% | -- | -- | | 2025-09-15 | 1.0640 | 3.6270 | 0.00% | -- | 9.92% | 29.13% | -- | -- | -1.12% | -- | -- | | 2025-09-10 | 1.0200 | 3.5830 | 0.69% | -2.39% | 10.03% | 23.04% | 41.47% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0130 | 3.5760 | 0.00% | -- | 9.28% | 20.60% | 41.09% | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0300 | 3.5930 | 0.00% | -- | 9.46% | -- | 41.10% | -- | -2.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0450 | 3.6080 | 0.00% | -- | -- | 26.82% | 43.15% | -- | -0.29% | -- | -- | | 2025-08-22 | 1.0250 | 3.5880 | 0.00% | 5.89% | 13.13% | 23.79% | 42.36% | -- | -8.89% | -- | -- | | 2025-08-20 | 0.9880 | 3.5510 | 0.61% | 3.02% | -- | 18.47% | -- | -- | -11.23% | -- | -- | | 2025-08-19 | 0.9820 | 3.5450 | -0.51% | 4.69% | -- | 18.03% | 34.89% | -- | -11.77% | -- | -- | | 2025-08-18 | 0.9870 | 3.5500 | 1.96% | 5.56% | -- | 18.49% | 35.21% | -- | -12.19% | -- | -- | | 2025-08-15 | 0.9680 | 3.5310 | 2.11% | 4.42% | -- | 16.49% | 32.78% | -- | -12.24% | -- | -- | | 2025-08-14 | 0.9480 | 3.5110 | -1.15% | 0.64% | -- | 12.06% | 30.22% | -- | -13.50% | -- | -- | | 2025-08-13 | 0.9590 | 3.5220 | 2.24% | 1.37% | 10.23% | 13.36% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.9380 | 3.5010 | 0.32% | -0.32% | 7.82% | -- | 28.14% | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9350 | 3.4980 | 0.86% | -- | 7.47% | -- | 27.38% | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9270 | 3.4900 | -1.59% | -- | -- | -- | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9420 | 3.5050 | -0.42% | -- | 10.56% | -- | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9460 | 3.5090 | 0.53% | 0.64% | -- | -- | -- | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9410 | 3.5040 | 0.00% | -- | -- | 12.16% | 28.90% | -- | -12.30% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9400 | 3.5030 | 0.00% | -- | 8.29% | 12.04% | 26.34% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9360 | 3.4990 | 0.97% | -- | -- | -- | -- | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9270 | 3.4900 | 0.87% | -- | -- | -- | -- | -- | -12.71% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9190 | 3.4820 | 0.00% | -- | 9.80% | 10.72% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9060 | 3.4690 | 0.00% | -- | -- | 8.50% | 17.82% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8700 | 3.4330 | 0.00% | -- | 4.69% | 4.19% | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8520 | 3.4150 | 0.00% | -1.84% | 2.04% | -- | 13.15% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8680 | 3.4310 | 0.00% | 5.34% | -- | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8370 | 3.4000 | 1.58% | -- | -- | -- | 10.13% | -- | -21.48% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8240 | 3.3870 | 0.00% | -- | -- | -5.40% | 7.29% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8250 | 3.3880 | 0.00% | -0.60% | -0.84% | -7.41% | 6.87% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8240 | 3.3870 | -0.72% | -1.32% | -2.60% | -- | 7.85% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8300 | 3.3930 | -0.12% | -- | -- | -- | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8310 | 3.3940 | 0.24% | -- | -- | -- | -- | -- | -18.69% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8290 | 3.3920 | -1.31% | 0.61% | -- | -- | 10.09% | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8400 | 3.4030 | 0.60% | -- | -- | -- | 11.55% | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8350 | 3.3980 | 0.00% | -- | -- | -7.22% | -- | -- | -17.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8240 | 3.3870 | 0.00% | -- | -1.79% | -- | 9.43% | -- | -17.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8120 | 3.3750 | 0.00% | -2.64% | -- | -- | 8.70% | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8230 | 3.3860 | 0.00% | -1.08% | -- | -8.66% | -- | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8280 | 3.3910 | -0.72% | -0.36% | -0.84% | -- | 9.09% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8340 | 3.3970 | 0.00% | -1.42% | -0.36% | -- | -- | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8340 | 3.3970 | 0.24% | -1.42% | 1.09% | -- | 9.16% | -- | -14.11% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8320 | 3.3950 | -0.12% | -- | 0.85% | -3.93% | 9.47% | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8330 | 3.3960 | 0.24% | -- | -- | -- | 10.33% | -- | -12.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8310 | 3.3940 | -1.77% | -- | -- | -- | 10.07% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8460 | 3.4090 | 0.00% | -- | -- | -- | 11.46% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8460 | 3.4090 | 0.00% | -- | 1.32% | -- | -- | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8390 | 3.4020 | 0.72% | -- | -- | -- | 11.27% | -- | -10.36% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8330 | 3.3960 | 0.00% | -0.24% | -- | -- | 10.04% | -- | -11.00% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8300 | 3.3930 | 0.00% | -- | -- | -- | 13.08% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8350 | 3.3980 | -0.24% | -- | -4.13% | -- | 15.01% | -- | -10.50% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8370 | 3.4000 | 1.45% | -- | -3.90% | -- | -- | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8250 | 3.3880 | 0.00% | -1.20% | -- | -- | -- | -- | -15.56% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8350 | 3.3980 | 1.21% | -- | -- | 4.24% | 15.49% | -- | -14.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8250 | 3.3880 | 0.00% | -- | -- | 3.00% | 14.11% | -- | -17.09% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7930 | 3.3560 | 0.00% | -8.75% | -- | -0.75% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8670 | 3.4300 | -0.23% | -0.12% | -- | -- | -- | -- | -15.33% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8690 | 3.4320 | 0.93% | -- | -- | 5.72% | 15.87% | -- | -15.14% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8610 | 3.4240 | 0.00% | -- | -- | 4.74% | -- | -- | -16.08% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8730 | 3.4360 | 0.58% | -- | -- | 3.93% | -- | -- | -15.32% | -- | -- | | 2025-03-26 | 0.8680 | 3.4310 | 0.00% | -2.58% | -3.66% | -- | 16.20% | -- | -15.81% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8710 | 3.4340 | 0.00% | -- | -- | 3.57% | 14.01% | -- | -15.68% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8910 | 3.4540 | 0.00% | -- | 2.89% | 6.20% | 16.32% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9000 | 3.4630 | 0.00% | -- | -- | 6.38% | 20.16% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9010 | 3.4640 | 0.00% | 4.04% | -- | 10.15% | 24.28% | -- | -15.48% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8660 | 3.4290 | 2.12% | 0.93% | -- | 3.22% | 21.46% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8480 | 3.4110 | 0.00% | -- | -- | 2.29% | -- | -- | -19.08% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8580 | 3.4210 | 0.00% | -- | 7.12% | -2.28% | -- | -- | -16.78% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8530 | 3.4160 | 0.00% | -- | -- | -1.61% | 21.34% | -- | -18.99% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8100 | 3.3730 | 0.00% | 0.25% | -2.53% | -0.74% | 10.50% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7980 | 3.3610 | -0.37% | -- | -- | -2.80% | 8.57% | -- | -29.88% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8010 | 3.3640 | -0.87% | -- | -4.98% | -5.43% | 9.13% | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.8080 | 3.3710 | 1.13% | -- | -3.92% | -5.28% | 9.19% | -- | -29.62% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.7990 | 3.3620 | 0.00% | -2.80% | -5.56% | -11.32% | 7.97% | -- | -30.40% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8220 | 3.3850 | -1.67% | -1.56% | -2.14% | -2.26% | 5.25% | 6.06% | -32.18% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.8360 | 3.3990 | -0.48% | 0.72% | -0.48% | -0.59% | 7.04% | 7.87% | -30.62% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8400 | 3.4030 | 0.00% | -0.12% | 0.72% | 7.97% | 9.52% | 8.39% | -30.29% | 开放申购 | 开放赎回 | | 2024-12-25 | 0.8340 | 3.3970 | -0.12% | -- | 2.08% | -- | 7.89% | 7.61% | -30.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8350 | 3.3980 | 0.60% | -- | 1.33% | 14.86% | 8.87% | 7.74% | -30.76% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8300 | 3.3930 | -1.31% | -0.12% | 0.73% | -- | 8.21% | 7.10% | -31.18% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8410 | 3.4040 | 0.24% | -- | -0.71% | -- | 11.10% | 8.52% | -29.27% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8390 | 3.4020 | 0.00% | -- | 0.00% | -- | 9.10% | 8.26% | -30.55% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8310 | 3.3940 | 0.00% | -1.19% | -0.95% | -- | 5.32% | 7.23% | -34.72% | 开放申购 | 开放赎回 |
|