|
| 华夏新起点A(002604)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 | 1.3450 | 1.3450 | -2.04% | 1.97% | -- | -- | -- | -- | -6.27% | -- | -- | | 2026-03-27 | 1.3730 | 1.3730 | 0.00% | 0.22% | -- | 16.85% | -- | -- | -5.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.3190 | 1.3190 | -3.72% | -- | -- | 13.12% | 16.01% | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3700 | 1.3700 | 0.00% | -10.52% | -- | 17.50% | 20.28% | -- | -5.52% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4310 | 1.4310 | -0.76% | -7.32% | -- | 22.83% | 25.64% | -- | -2.39% | -- | -- | | 2026-03-17 | 1.4420 | 1.4420 | 0.00% | -- | -- | -- | -- | -- | -1.64% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5310 | 1.5310 | 0.00% | -0.65% | -- | 31.19% | -- | -- | 2.61% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5440 | 1.5440 | 0.00% | 1.65% | -- | 32.53% | 35.80% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.5370 | 1.5370 | -0.26% | -0.26% | 9.32% | 31.93% | 35.18% | -- | 2.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5410 | 1.5410 | -0.58% | -- | -- | -- | -- | -- | 0.92% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5500 | 1.5500 | 2.04% | -- | -- | -- | 36.32% | -- | 2.72% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5190 | 1.5190 | 0.73% | -- | 3.97% | 30.39% | -- | -- | 0.66% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.5080 | 1.5080 | -2.14% | -- | 7.33% | -- | 32.75% | -- | -0.07% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5410 | 1.5410 | 0.00% | -- | 13.14% | 32.39% | 35.65% | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.3870 | 1.3870 | 0.00% | -- | -- | 18.95% | -- | -- | -11.99% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.4060 | 1.4060 | 0.00% | 3.23% | 10.80% | 20.48% | -- | -- | -11.74% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.4610 | 1.4610 | 3.99% | -- | -- | 25.30% | -- | -- | -8.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4050 | 1.4050 | 3.16% | -- | -- | 20.09% | -- | -- | -12.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3620 | 1.3620 | 0.00% | -- | -- | 16.31% | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3640 | 1.3640 | 0.00% | -- | -- | 16.09% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3800 | 1.3800 | 0.00% | -- | 18.35% | -- | 21.80% | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.3470 | 1.3470 | 1.35% | 2.98% | 15.52% | -- | 18.78% | -- | -15.34% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3290 | 1.3290 | 0.61% | 2.47% | 13.98% | 13.69% | -- | -- | -16.47% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3210 | 1.3210 | 0.00% | -- | 13.29% | -- | 16.59% | -- | -16.50% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2970 | 1.2970 | -0.84% | 4.18% | 11.33% | -- | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3080 | 1.3080 | 0.85% | -- | 12.08% | -- | 15.34% | -- | -15.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2970 | 1.2970 | 0.00% | -- | 11.14% | 10.38% | 14.68% | -- | -16.27% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2690 | 1.2690 | 1.93% | -- | 8.93% | -- | 11.81% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2450 | 1.2450 | 0.00% | -- | -- | 5.78% | 9.50% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1750 | 1.1750 | 0.09% | 0.77% | 1.12% | 0.17% | -- | 3.25% | -24.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1740 | 1.1740 | 0.00% | 0.77% | -- | -0.17% | 3.35% | 3.16% | -23.32% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1660 | 1.1660 | 0.00% | -- | -- | -0.34% | -- | 2.46% | -23.84% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1660 | 1.1660 | 0.00% | 0.09% | -- | -0.26% | -- | 2.46% | -24.87% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1660 | 1.1660 | 0.09% | -0.09% | 0.17% | -0.09% | -- | 2.46% | -26.02% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1650 | 1.1650 | 0.00% | 0.00% | -- | -0.17% | 2.64% | 2.37% | -26.31% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1650 | 1.1650 | -0.17% | -- | 0.00% | -- | 2.64% | 2.37% | -27.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1670 | 1.1670 | 0.17% | -- | 0.09% | 0.26% | -- | 2.55% | -27.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1650 | 1.1650 | -0.09% | 0.00% | -0.09% | 0.09% | -- | 2.37% | -28.35% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1660 | 1.1660 | 0.09% | -- | -- | -- | 2.91% | 2.46% | -28.29% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1650 | 1.1650 | 0.00% | 0.09% | -0.17% | 0.52% | 3.19% | 2.37% | -28.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1650 | 1.1650 | 0.00% | -- | -0.09% | 0.95% | 3.28% | 2.37% | -28.35% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1640 | 1.1640 | 0.00% | -- | -0.60% | -- | 3.19% | 2.28% | -28.41% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1630 | 1.1630 | 0.00% | -- | -- | -- | 3.65% | 2.20% | -27.90% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1620 | 1.1620 | 0.00% | -0.17% | -- | -- | 3.57% | 2.11% | -28.45% | -- | -- | | 2025-11-24 | 1.1610 | 1.1610 | 0.00% | -- | -- | -- | 3.66% | 2.02% | -30.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1640 | 1.1640 | 0.00% | -0.17% | -- | 0.69% | 3.56% | 2.28% | -29.84% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1650 | 1.1650 | -0.26% | -0.17% | -- | 1.13% | 3.56% | 2.37% | -30.16% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1680 | 1.1680 | 0.17% | -- | -0.60% | -- | 3.55% | 2.64% | -31.62% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1660 | 1.1660 | 0.00% | -0.09% | -- | 1.22% | 3.46% | 2.46% | -31.73% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1660 | 1.1660 | 0.00% | 0.00% | -- | -- | 3.37% | 2.46% | -31.73% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1670 | 1.1670 | 0.00% | -0.34% | -0.85% | -- | 3.55% | 2.55% | -34.99% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1670 | 1.1670 | 0.09% | -0.68% | -0.85% | 1.66% | 3.73% | 2.55% | -36.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1660 | 1.1660 | -0.34% | -- | -0.93% | 1.66% | 4.11% | 2.46% | -36.25% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1700 | 1.1700 | -0.09% | -0.43% | -0.59% | -- | 4.84% | 2.81% | -34.78% | -- | -- | | 2025-10-31 | 1.1710 | 1.1710 | 0.00% | -- | -0.51% | -- | 4.74% | 2.90% | -32.66% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1750 | 1.1750 | 0.00% | 0.43% | 0.00% | 2.35% | 5.10% | 3.25% | -32.47% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1750 | 1.1750 | 0.00% | 0.51% | 0.17% | -- | 5.00% | 3.25% | -34.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1700 | 1.1700 | 0.00% | -- | 0.09% | -- | 4.56% | 2.81% | -36.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1690 | 1.1690 | 0.00% | -0.51% | 0.17% | 2.10% | 4.56% | 2.72% | -35.09% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1750 | 1.1750 | 0.00% | -0.17% | 0.95% | 2.80% | 5.38% | 3.25% | -31.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1770 | 1.1770 | 0.17% | 0.60% | -- | 3.06% | 4.72% | 3.43% | -33.20% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1750 | 1.1750 | 0.17% | 0.51% | -- | -- | 6.14% | 3.25% | -34.03% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1730 | 1.1730 | -0.26% | 0.51% | -- | -- | 6.64% | 3.08% | -36.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1760 | 1.1760 | 0.09% | 0.77% | 1.12% | -- | 7.50% | 3.34% | -37.18% | -- | -- | | 2025-09-24 | 1.1750 | 1.1750 | 0.43% | 0.69% | -- | -- | 7.60% | 3.25% | -37.23% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1700 | 1.1700 | 0.09% | 0.43% | -- | 2.81% | -- | 2.81% | -37.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1690 | 1.1690 | 0.17% | -- | -- | 2.72% | 7.54% | 2.72% | -38.96% | -- | -- | | 2025-09-19 | 1.1670 | 1.1670 | 0.00% | 0.26% | 0.95% | 2.55% | 7.36% | 2.55% | -37.09% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1670 | 1.1670 | 0.00% | 0.26% | 0.86% | 2.46% | -- | 2.55% | -36.92% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1670 | 1.1670 | 0.17% | -- | 1.04% | -- | -- | 2.55% | -36.92% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1650 | 1.1650 | 0.00% | 0.52% | 0.87% | 2.28% | -- | 2.37% | -37.03% | -- | -- | | 2025-09-12 | 1.1640 | 1.1640 | 0.00% | 0.34% | 1.04% | -- | 7.08% | 2.28% | -39.72% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1640 | 1.1640 | 0.00% | 0.87% | -- | 2.11% | 6.99% | 2.28% | -39.72% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1590 | 1.1590 | 0.00% | -- | -- | 1.76% | 6.62% | 1.85% | -39.98% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1600 | 1.1600 | 0.52% | -- | 1.05% | 1.84% | 6.42% | 1.93% | -38.75% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1540 | 1.1540 | -0.52% | -- | 0.61% | 1.32% | 5.87% | 1.41% | -38.52% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1600 | 1.1600 | 0.00% | -- | -- | 1.84% | 6.42% | 1.93% | -38.20% | -- | -- | | 2025-08-25 | 1.1630 | 1.1630 | 0.00% | 0.52% | -- | 2.11% | 6.40% | 2.20% | -40.63% | -- | -- | | 2025-08-21 | 1.1580 | 1.1580 | -0.09% | 0.52% | 0.96% | 1.58% | 5.85% | 1.76% | -41.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1590 | 1.1590 | 0.26% | -- | 1.22% | -- | 5.84% | 1.85% | -41.93% | -- | -- | | 2025-08-19 | 1.1560 | 1.1560 | -0.09% | 0.35% | 0.96% | -- | -- | 1.58% | -42.08% | -- | -- | | 2025-08-18 | 1.1570 | 1.1570 | 0.17% | -- | 1.05% | -- | -- | 1.67% | -43.70% | -- | -- | | 2025-08-15 | 1.1550 | 1.1550 | 0.26% | -- | 1.05% | 1.40% | 5.38% | 1.49% | -41.96% | -- | -- | | 2025-08-14 | 1.1520 | 1.1520 | 0.00% | -- | 0.70% | -- | 5.21% | 1.23% | -41.64% | -- | -- | | 2025-08-12 | 1.1520 | 1.1520 | 0.00% | 0.35% | 0.79% | -- | 5.21% | 1.23% | -41.64% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1490 | 1.1490 | 0.09% | -- | 0.61% | -- | 4.84% | 0.97% | -41.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1480 | 1.1480 | 0.09% | 0.00% | 0.53% | 0.88% | 4.74% | 0.88% | -41.22% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1470 | 1.1470 | 0.00% | -0.09% | 0.44% | 0.79% | 4.37% | 0.79% | -40.82% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1480 | 1.1480 | 0.00% | -- | -- | 0.88% | -- | 0.88% | -42.54% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1480 | 1.1480 | 0.00% | 0.09% | -- | -- | 4.36% | 0.88% | -42.40% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1480 | 1.1480 | 0.00% | -- | -- | -- | -- | 0.88% | -41.13% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1480 | 1.1480 | 0.00% | 0.35% | 0.88% | -- | -- | 0.88% | -41.13% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1470 | 1.1470 | 0.17% | 0.26% | 0.79% | -- | 3.80% | 0.79% | -41.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1450 | 1.1450 | 0.00% | 0.17% | 0.53% | 0.88% | -- | 0.62% | -41.85% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1440 | 1.1440 | 0.09% | 0.09% | 0.44% | -- | -- | 0.53% | -41.57% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1430 | 1.1430 | -0.09% | -- | 0.35% | 0.70% | 3.44% | 0.44% | -41.62% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1440 | 1.1440 | 0.09% | -- | 0.44% | 0.79% | 3.53% | 0.53% | -41.75% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1430 | 1.1430 | 0.00% | 0.09% | 0.26% | 0.70% | -- | 0.44% | -40.84% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1430 | 1.1430 | 0.00% | -- | 0.35% | -- | 3.72% | 0.44% | -41.05% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1420 | 1.1420 | 0.00% | -- | 0.26% | 0.18% | 3.72% | 0.35% | -41.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1420 | 1.1420 | 0.00% | -- | 0.26% | 0.18% | 3.63% | 0.35% | -41.10% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1420 | 1.1420 | 0.00% | 0.35% | -- | -- | -- | 0.35% | -41.56% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1380 | 1.1380 | 0.00% | -0.09% | -0.09% | 0.09% | -- | 0.00% | -40.91% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1380 | 1.1380 | 0.00% | -0.09% | -- | -0.09% | 3.08% | 0.00% | -40.61% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1380 | 1.1380 | -0.09% | -- | -- | -0.18% | -- | 0.00% | -40.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1390 | 1.1390 | 0.00% | -0.09% | -- | 0.00% | -- | 0.09% | -40.18% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1390 | 1.1390 | 0.00% | 0.00% | -- | -- | 3.08% | 0.09% | -38.86% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1390 | 1.1390 | 0.00% | 0.00% | -- | -- | -- | 0.09% | -38.80% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1400 | 1.1400 | 0.09% | 0.09% | 0.00% | 0.26% | -- | 0.18% | -38.64% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1390 | 1.1390 | 0.00% | 0.00% | -0.09% | 0.18% | 3.17% | 0.09% | -38.70% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1390 | 1.1390 | 0.00% | -- | -0.09% | 0.18% | 3.17% | 0.09% | -37.49% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1390 | 1.1390 | 0.00% | -- | -- | -- | 3.26% | 0.09% | -39.16% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1390 | 1.1390 | 0.00% | -- | 0.09% | 0.18% | 3.17% | 0.09% | -37.86% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1390 | 1.1390 | 0.00% | -- | 0.09% | -- | -- | 0.09% | -37.86% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1390 | 1.1390 | 0.00% | -- | 0.09% | 0.26% | -- | 0.09% | -37.86% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1390 | 1.1390 | -0.09% | -- | -- | -- | -- | 0.09% | -35.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1400 | 1.1400 | 0.00% | 0.09% | -- | -- | 3.35% | 0.18% | -34.93% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1400 | 1.1400 | 0.00% | -- | -- | -- | -- | 0.18% | -34.93% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1390 | 1.1390 | 0.00% | -0.09% | 0.35% | -- | 2.98% | 0.09% | -34.46% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1400 | 1.1400 | 0.00% | 0.18% | -- | -- | 3.26% | 0.18% | -33.99% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1400 | 1.1400 | 0.09% | 0.18% | 0.71% | -- | 3.45% | 0.18% | -33.95% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1390 | 1.1390 | 0.00% | 0.09% | 0.71% | -- | 3.08% | 0.09% | -34.01% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | -- | 0.00% | -34.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1380 | 1.1380 | 0.00% | -- | -- | -- | 3.64% | 0.00% | -34.33% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1360 | 1.1360 | 0.00% | 0.09% | -0.18% | 0.18% | 3.56% | -0.18% | -33.84% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1350 | 1.1350 | 0.00% | 0.00% | -0.35% | 0.18% | -- | -0.26% | -36.66% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1350 | 1.1350 | 0.00% | 0.27% | -- | -- | 3.56% | -0.26% | -36.73% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1350 | 1.1350 | 0.00% | 0.35% | -- | 0.09% | -- | -0.26% | -36.63% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1350 | 1.1350 | 0.00% | -0.44% | -0.18% | -- | -- | -0.26% | -37.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1320 | 1.1320 | 0.09% | -- | -0.44% | -0.44% | 3.76% | -0.53% | -38.07% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1310 | 1.1310 | -0.79% | -- | -0.53% | -- | 3.76% | -0.62% | -38.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1400 | 1.1400 | 0.09% | -- | 0.35% | 0.18% | 4.59% | 0.18% | -39.33% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1390 | 1.1390 | 0.00% | -- | 0.26% | 0.09% | 4.40% | 0.09% | -39.38% | 开放申购 | 开放赎回 |
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