|
| 华夏创新前沿(002980)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 | | 2026-01-08 | 3.6200 | 3.6200 | 0.00% | 3.19% | -- | 3.19% | 57.60% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5080 | 3.5080 | 0.00% | -0.93% | 5.41% | 0.00% | 46.41% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5380 | 3.5380 | 0.00% | -- | 6.31% | -- | 44.94% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5410 | 3.5410 | 0.00% | 2.22% | -- | 2.28% | 45.36% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.4640 | 3.4640 | 3.34% | -0.43% | 5.22% | 3.56% | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3520 | 3.3520 | -1.90% | -- | 1.58% | 1.48% | 39.32% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4170 | 3.4170 | -1.70% | -- | 3.55% | 4.30% | 40.04% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4760 | 3.4760 | 0.00% | 2.84% | 4.04% | 6.76% | 39.60% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4790 | 3.4790 | 0.00% | -- | 2.11% | -- | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3800 | 3.3800 | 1.44% | 1.56% | -1.20% | -- | 38.75% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3320 | 3.3320 | 0.00% | -- | -- | -- | 36.84% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3280 | 3.3280 | 0.00% | -- | -5.40% | -- | 37.92% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3180 | 3.3180 | 2.00% | -- | -- | -- | 38.37% | -- | 18.70% | -- | -- | | 2025-11-25 | 3.2530 | 3.2530 | 0.00% | -1.00% | -- | 5.17% | 35.15% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2860 | 3.2860 | -0.18% | -1.97% | 2.37% | 14.10% | 35.23% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2920 | 3.2920 | -0.24% | -3.38% | 2.55% | 16.61% | 33.28% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3000 | 3.3000 | 0.00% | -- | -- | 18.83% | 30.49% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3410 | 3.3410 | -0.33% | -2.34% | -2.22% | -- | 30.05% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3520 | 3.3520 | -1.61% | -- | -1.90% | 24.56% | 29.87% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4070 | 3.4070 | 0.00% | -1.76% | -0.29% | 28.37% | 35.20% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4210 | 3.4210 | 0.00% | -- | -2.48% | -- | 37.06% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4680 | 3.4680 | 0.17% | -- | -1.14% | -- | 46.76% | -- | 19.74% | -- | -- | | 2025-10-31 | 3.4620 | 3.4620 | 0.00% | -- | -1.31% | -- | 44.73% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.5180 | 3.5180 | 0.00% | 4.48% | -- | 31.76% | 45.67% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3670 | 3.3670 | 0.00% | -- | 0.63% | -- | 38.67% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.2100 | 3.2100 | 0.00% | -6.06% | -4.04% | -- | 40.73% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4170 | 3.4170 | 0.00% | -2.59% | -- | -- | 41.43% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5080 | 3.5080 | 0.00% | 3.42% | -- | 42.72% | 22.06% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5150 | 3.5150 | 1.53% | 4.99% | 13.64% | 45.73% | -- | -- | 29.33% | -- | -- | | 2025-09-24 | 3.4620 | 3.4620 | 2.06% | 3.50% | 14.52% | 46.76% | 46.80% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.3920 | 3.3920 | -0.12% | 2.69% | 12.21% | 45.83% | 48.72% | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.3960 | 3.3960 | 1.49% | 3.66% | 12.34% | -- | -- | -- | 23.61% | -- | -- | | 2025-09-19 | 3.3460 | 3.3460 | -0.06% | 2.76% | 16.14% | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.3480 | 3.3480 | 0.09% | -- | 16.25% | -- | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.3450 | 3.3450 | 1.27% | -- | 18.49% | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3030 | 3.3030 | 0.82% | -- | 17.00% | -- | -- | -- | 18.42% | -- | -- | | 2025-09-15 | 3.2760 | 3.2760 | 0.61% | 4.00% | 16.05% | 40.96% | -- | -- | 16.48% | -- | -- | | 2025-09-12 | 3.2560 | 3.2560 | 0.00% | -- | -- | -- | 41.16% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1500 | 3.1500 | 0.00% | -- | 18.69% | 34.10% | 37.59% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.0930 | 3.0930 | 2.32% | 7.40% | 17.11% | 34.01% | -- | -- | 5.63% | -- | -- | | 2025-08-22 | 3.0230 | 3.0230 | 0.00% | 7.08% | -- | -- | 31.83% | -- | -0.49% | -- | -- | | 2025-08-20 | 2.9050 | 2.9050 | 0.83% | -- | -- | 23.99% | -- | -- | -2.96% | -- | -- | | 2025-08-19 | 2.8810 | 2.8810 | 0.03% | -- | -- | 23.38% | -- | -- | -3.76% | -- | -- | | 2025-08-18 | 2.8800 | 2.8800 | 2.02% | 7.02% | -- | -- | 24.26% | -- | -5.73% | -- | -- | | 2025-08-15 | 2.8230 | 2.8230 | 1.66% | 6.37% | -- | 20.74% | 21.73% | -- | -6.58% | -- | -- | | 2025-08-14 | 2.7770 | 2.7770 | 0.00% | 3.66% | -- | 17.07% | 20.01% | -- | -7.46% | -- | -- | | 2025-08-11 | 2.6910 | 2.6910 | 1.39% | 0.19% | 8.38% | 14.56% | 15.61% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6540 | 2.6540 | -0.93% | -- | 7.75% | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6790 | 2.6790 | -0.56% | -- | -- | 13.90% | 14.25% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6940 | 2.6940 | 0.00% | -- | 10.59% | 14.69% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6860 | 2.6860 | 0.00% | 0.60% | 10.26% | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7190 | 2.7190 | 1.84% | -- | 12.45% | 18.27% | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6700 | 2.6700 | 1.10% | -- | 10.42% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6410 | 2.6410 | 0.53% | -- | 9.49% | -- | 9.81% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6270 | 2.6270 | 0.77% | -- | 11.36% | 13.97% | 8.56% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6070 | 2.6070 | 0.00% | -- | 12.08% | -- | 6.59% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4830 | 2.4830 | 0.00% | 1.93% | 6.07% | 8.00% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4630 | 2.4630 | 0.00% | -- | 4.85% | 12.57% | 2.99% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4360 | 2.4360 | -0.29% | 0.74% | 4.91% | -- | 1.75% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4430 | 2.4430 | 0.00% | -- | -- | -- | 1.37% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4580 | 2.4580 | 1.65% | 5.67% | -- | -- | -0.20% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4180 | 2.4180 | 0.00% | -- | 5.91% | -1.63% | -1.23% | -- | -20.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 2.4120 | 2.4120 | 2.25% | -- | 4.51% | -- | -0.98% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 2.3590 | 2.3590 | 1.42% | -- | 2.21% | -- | -5.17% | -- | -22.12% | 开放申购 | 开放赎回 | | 2025-06-23 | 2.3260 | 2.3260 | 0.00% | -- | 0.78% | -- | -7.82% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.3240 | 2.3240 | 0.00% | -1.06% | -1.73% | -- | -7.49% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 2.3410 | 2.3410 | 0.52% | 0.82% | -0.34% | -7.36% | -6.13% | -- | -17.70% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.3290 | 2.3290 | 0.00% | -- | -0.85% | -- | -- | -- | -18.12% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.3490 | 2.3490 | 0.00% | -- | 0.00% | -8.71% | -6.41% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.3220 | 2.3220 | 0.00% | -- | -- | -- | -- | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 2.3180 | 2.3180 | 0.00% | -- | 0.83% | -7.47% | -6.17% | -- | -9.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.2830 | 2.2830 | -0.83% | -2.56% | -- | -- | -8.36% | -- | -11.25% | 开放申购 | 开放赎回 | | 2025-05-26 | 2.3020 | 2.3020 | -0.26% | -1.41% | -- | -11.94% | -- | -- | -10.22% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.3080 | 2.3080 | 0.00% | -- | -- | -- | -7.31% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 2.3430 | 2.3430 | 0.34% | -0.93% | 2.81% | -- | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.3350 | 2.3350 | 0.00% | -1.60% | 2.46% | -- | -- | -- | -10.94% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.3380 | 2.3380 | -1.43% | -- | -- | -- | -6.38% | -- | -9.72% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.3720 | 2.3720 | 0.30% | 0.85% | -- | -- | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.3650 | 2.3650 | -0.34% | 0.68% | 2.87% | -- | -6.32% | -- | -8.68% | 开放申购 | 开放赎回 | | 2025-05-12 | 2.3730 | 2.3730 | 1.02% | -- | 3.22% | -- | -- | -- | -7.89% | 开放申购 | 开放赎回 | | 2025-05-09 | 2.3490 | 2.3490 | 0.00% | -- | -- | -- | -- | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-05-07 | 2.3520 | 2.3520 | 0.13% | -- | 7.15% | -- | -- | -- | -6.15% | 开放申购 | 开放赎回 | | 2025-05-06 | 2.3490 | 2.3490 | 0.00% | 2.17% | -- | -- | -8.21% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.2990 | 2.2990 | 0.00% | -- | -- | -2.79% | -- | -- | -10.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.3050 | 2.3050 | 0.00% | 0.92% | -- | -- | -- | -- | -8.65% | 开放申购 | 开放赎回 | | 2025-04-18 | 2.2790 | 2.2790 | -0.22% | -0.87% | -- | -2.81% | -5.58% | -- | -14.68% | 开放申购 | 开放赎回 | | 2025-04-17 | 2.2840 | 2.2840 | 0.00% | -- | -- | -2.60% | -5.86% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-04-11 | 2.2990 | 2.2990 | 0.00% | -- | -9.02% | 0.66% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2025-04-08 | 2.1880 | 2.1880 | -0.32% | -- | -- | -4.75% | -- | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-04-07 | 2.1950 | 2.1950 | 0.00% | -- | -- | -4.98% | -10.39% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4580 | 2.4580 | 0.57% | -- | -- | 0.70% | -- | -- | -12.38% | -- | -- | | 2025-03-26 | 2.4440 | 2.4440 | 0.00% | -3.40% | -6.50% | -0.61% | -- | -- | -12.88% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.5300 | 2.5300 | 0.00% | -- | -- | 3.77% | -- | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-03-14 | 2.5370 | 2.5370 | 0.00% | -- | -- | 3.98% | -- | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-03-11 | 2.5270 | 2.5270 | 0.00% | -- | -- | -- | 1.33% | -- | -11.77% | 开放申购 | 开放赎回 | | 2025-03-06 | 2.5730 | 2.5730 | 1.86% | -- | -- | 4.13% | 4.78% | -- | -12.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 2.5260 | 2.5260 | 0.00% | -3.37% | -- | 3.69% | -- | -- | -14.42% | 开放申购 | 开放赎回 | | 2025-02-28 | 2.5050 | 2.5050 | 0.00% | -- | 5.92% | 3.81% | 8.08% | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-02-26 | 2.6140 | 2.6140 | 0.00% | -- | -- | 9.01% | 12.54% | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-02-24 | 2.6190 | 2.6190 | 0.00% | 3.85% | -- | 8.09% | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 2.4880 | 2.4880 | -1.35% | -- | 6.10% | 2.39% | 10.82% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-02-17 | 2.5220 | 2.5220 | 0.00% | 1.57% | 7.55% | 2.11% | 12.33% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-02-10 | 2.4830 | 2.4830 | 0.00% | 4.99% | 8.71% | -1.47% | 10.60% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-01-27 | 2.3650 | 2.3650 | 0.00% | -0.34% | -3.11% | -2.43% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3740 | 2.3740 | 0.00% | -- | -- | -2.55% | 7.39% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3730 | 2.3730 | 1.19% | -- | -- | -1.41% | 3.71% | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3450 | 2.3450 | 0.86% | 2.67% | -- | 2.81% | 2.87% | -- | -28.16% | 开放申购 | 开放赎回 | | 2025-01-16 | 2.3250 | 2.3250 | 0.00% | -- | -3.37% | 1.97% | -0.69% | -- | -27.99% | 开放申购 | 开放赎回 |
|