|
| 华夏鼎融A(003301)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 | | 2026-03-23 | 1.0711 | 1.3746 | -0.62% | -1.42% | -- | -3.51% | -- | 0.26% | 3.67% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0778 | 1.3813 | 0.00% | -0.90% | -- | -- | -0.43% | 0.89% | 4.67% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0827 | 1.3862 | -0.35% | -- | -- | -2.04% | -- | 1.35% | 5.19% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0865 | 1.3900 | -0.10% | -- | -- | -- | 0.54% | 1.70% | 5.67% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0876 | 1.3911 | 0.00% | -- | -- | -1.72% | 0.95% | 1.81% | 5.59% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0917 | 1.3952 | 0.00% | 0.42% | 0.17% | -1.36% | 1.31% | 2.19% | 6.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0887 | 1.3922 | 0.15% | -- | -- | -1.56% | -- | 1.91% | 5.37% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0871 | 1.3906 | -0.12% | -0.85% | -- | -- | -- | 1.76% | 5.22% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0884 | 1.3919 | -0.61% | -- | 0.37% | -1.53% | -- | 1.88% | 5.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0951 | 1.3986 | 0.00% | -- | -- | -- | 1.97% | 2.51% | 5.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0964 | 1.3999 | 0.00% | -- | -- | -1.01% | 1.97% | 2.63% | 6.25% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0927 | 1.3962 | 0.26% | -- | 1.20% | -1.89% | -- | 2.28% | 5.74% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0899 | 1.3934 | 0.06% | -- | 1.31% | -2.14% | -- | 2.02% | 5.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0893 | 1.3928 | 0.00% | 0.45% | 1.25% | -2.27% | 0.87% | 1.97% | 5.41% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0844 | 1.3879 | 0.00% | -0.33% | -- | -2.82% | -- | 1.51% | 5.17% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0855 | 1.3890 | 0.00% | -- | 2.05% | -- | -- | 1.61% | 5.35% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0880 | 1.3915 | 0.00% | -- | -- | -- | -- | 1.84% | 5.80% | -- | -- | | 2026-01-21 | 1.0854 | 1.3889 | 0.00% | -- | -- | -2.11% | -- | 1.60% | 5.54% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0820 | 1.3855 | 0.00% | 0.21% | -- | -2.02% | 0.75% | 1.28% | 5.33% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.0797 | 1.3832 | 0.36% | 1.07% | -2.43% | -2.88% | -- | 1.07% | 5.52% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0758 | 1.3793 | 0.32% | -- | -2.84% | -3.45% | 0.19% | 0.70% | 5.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0724 | 1.3759 | 0.04% | -- | -- | -3.53% | -0.31% | 0.38% | 4.79% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0720 | 1.3755 | 0.03% | -- | -3.07% | -3.56% | -- | 0.35% | 4.75% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0717 | 1.3752 | 0.32% | 0.75% | -3.09% | -3.59% | -0.55% | 0.32% | 4.72% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0683 | 1.3718 | 0.00% | -- | -3.40% | -3.90% | -0.75% | 0.00% | 4.42% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.0637 | 1.3672 | 0.00% | -4.18% | -- | -4.31% | -1.50% | -1.28% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1143 | 1.3678 | 0.13% | 0.81% | 0.60% | -- | -- | 3.42% | 10.04% | 限大额 | 开放赎回 | | 2025-12-24 | 1.1128 | 1.3663 | 0.24% | 0.68% | -- | 0.23% | -- | 3.28% | 9.90% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1101 | 1.3636 | 0.05% | -- | -- | 0.11% | -- | 3.03% | 9.63% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1096 | 1.3631 | 0.00% | -- | -- | -0.03% | -- | 2.98% | 9.62% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1053 | 1.3588 | 0.00% | -0.13% | -- | -0.49% | 2.49% | 2.58% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1053 | 1.3588 | 0.00% | -0.29% | -0.68% | -0.63% | -- | 2.58% | 8.71% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1066 | 1.3601 | -0.01% | 0.06% | -0.64% | -0.41% | -- | 2.70% | 8.61% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1067 | 1.3602 | -0.16% | -- | -0.63% | -- | -- | 2.71% | 8.31% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1085 | 1.3620 | 0.11% | 0.29% | -0.55% | -- | -- | 2.88% | 8.49% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1073 | 1.3608 | 0.00% | -- | -0.63% | -0.09% | 2.89% | 2.77% | 8.37% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1059 | 1.3594 | 0.00% | -- | -- | -- | 2.92% | 2.64% | 7.89% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1053 | 1.3588 | 0.00% | -0.14% | -0.95% | -- | 2.91% | 2.58% | 7.88% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1068 | 1.3603 | -0.07% | -- | -- | -- | 3.78% | 2.72% | 2.42% | -- | -- | | 2025-11-25 | 1.1076 | 1.3611 | 0.00% | -- | -- | -- | 3.89% | 2.79% | 2.50% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1129 | 1.3664 | 0.00% | -0.15% | 0.78% | 0.33% | 4.34% | 3.29% | 2.90% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1137 | 1.3672 | 0.00% | -- | 0.18% | -- | 3.79% | 3.36% | 1.94% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1137 | 1.3672 | -0.08% | -- | 0.18% | -- | 3.67% | 3.36% | 1.94% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1146 | 1.3681 | 0.03% | -0.12% | 0.26% | 0.35% | 4.20% | 3.44% | 2.03% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1143 | 1.3678 | 0.00% | -- | 0.24% | -- | 4.11% | 3.42% | 1.58% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1159 | 1.3694 | 0.00% | -- | 0.39% | 1.20% | 5.37% | 3.56% | 1.95% | -- | -- | | 2025-10-28 | 1.1137 | 1.3672 | 0.00% | 0.44% | -- | 0.98% | 4.87% | 3.36% | 2.16% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1094 | 1.3629 | 0.06% | -- | 0.05% | -- | 4.66% | 2.96% | -3.66% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1087 | 1.3622 | -0.01% | -- | -0.11% | 0.73% | 4.55% | 2.90% | -3.72% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1088 | 1.3623 | 0.29% | -- | -0.07% | -- | 4.49% | 2.90% | -3.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1056 | 1.3591 | 0.12% | -0.48% | -0.36% | -- | 4.27% | 2.61% | -3.97% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1043 | 1.3578 | 0.00% | -0.67% | -0.72% | -- | 4.34% | 2.49% | -4.35% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1109 | 1.3644 | -0.07% | -0.06% | -0.03% | 1.40% | 5.12% | 3.10% | -3.50% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1117 | 1.3652 | -0.22% | 0.01% | -- | 1.41% | 4.99% | 3.17% | -3.18% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1142 | 1.3677 | 0.23% | 0.23% | 0.53% | 1.63% | 5.35% | 3.41% | -2.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1116 | 1.3651 | 0.16% | 0.24% | -- | 1.91% | 4.87% | 3.16% | -3.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1098 | 1.3633 | 0.00% | -0.01% | -- | -- | 6.01% | 3.00% | -3.42% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1103 | 1.3638 | 0.13% | -0.18% | -0.25% | 2.00% | 6.44% | 3.04% | -13.36% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1089 | 1.3624 | -0.09% | -0.22% | -0.38% | -- | -- | 2.91% | -13.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1099 | 1.3634 | 0.03% | -0.08% | -0.29% | -- | -- | 3.01% | -13.51% | -- | -- | | 2025-09-19 | 1.1096 | 1.3631 | -0.10% | -0.14% | -0.05% | -- | -- | 2.98% | -13.40% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1107 | 1.3642 | -0.14% | -- | 0.16% | -- | 6.61% | 3.08% | -13.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1123 | 1.3658 | 0.09% | -- | 0.28% | -- | 6.84% | 3.23% | -13.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1113 | 1.3648 | 0.05% | 0.27% | 0.19% | -- | 6.74% | 3.14% | -13.31% | -- | -- | | 2025-09-15 | 1.1108 | 1.3643 | -0.04% | 0.10% | 0.14% | 2.26% | 6.69% | 3.09% | -13.54% | -- | -- | | 2025-09-12 | 1.1112 | 1.3647 | 0.00% | -- | -- | 2.12% | -- | 3.13% | -13.77% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1083 | 1.3618 | -0.13% | -- | -0.22% | -- | 6.50% | 2.86% | -14.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1097 | 1.3632 | 0.00% | -- | -0.09% | -- | 6.61% | 2.99% | -13.88% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1131 | 1.3666 | 0.00% | 0.35% | 1.13% | 2.86% | -- | 3.30% | -14.15% | -- | -- | | 2025-08-20 | 1.1116 | 1.3651 | 0.14% | -0.04% | -- | 2.57% | 6.63% | 3.16% | -14.09% | -- | -- | | 2025-08-19 | 1.1101 | 1.3636 | 0.11% | -- | -- | 2.55% | -- | 3.03% | -14.21% | -- | -- | | 2025-08-18 | 1.1089 | 1.3624 | -0.03% | -- | -- | -- | 6.39% | 2.91% | -14.46% | -- | -- | | 2025-08-15 | 1.1092 | 1.3627 | 0.11% | -0.14% | -- | 2.54% | -- | 2.94% | -14.30% | -- | -- | | 2025-08-14 | 1.1080 | 1.3615 | -0.36% | -- | -- | 2.40% | 6.28% | 2.83% | -14.27% | -- | -- | | 2025-08-13 | 1.1120 | 1.3655 | 0.00% | 0.25% | 1.50% | -- | 6.75% | 3.20% | -13.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1107 | 1.3642 | 0.00% | 0.73% | 1.32% | 2.76% | -- | 3.08% | -13.97% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1092 | 1.3627 | 0.12% | -- | 1.45% | 2.90% | -- | 2.94% | -13.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1079 | 1.3614 | 0.23% | 0.52% | 1.33% | 2.99% | 6.12% | 2.82% | -14.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1054 | 1.3589 | 0.24% | 0.23% | 1.10% | 2.76% | 5.81% | 2.59% | -14.16% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.1027 | 1.3562 | 0.19% | -- | -- | 2.51% | 5.54% | 2.34% | -14.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1006 | 1.3541 | 0.00% | 0.19% | 0.90% | 2.31% | 5.36% | 2.14% | -14.59% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1022 | 1.3557 | -0.06% | 0.14% | -- | -- | -- | 2.29% | -14.47% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1029 | 1.3564 | 0.00% | -- | -- | 2.61% | 5.73% | 2.36% | -14.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.0985 | 1.3520 | 0.00% | -- | 0.92% | -- | 5.37% | 1.95% | -14.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1007 | 1.3542 | 0.00% | -- | -- | 2.41% | 5.56% | 2.15% | -14.32% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0956 | 1.3491 | -0.05% | 0.20% | 0.74% | -- | -- | 1.68% | -14.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0962 | 1.3497 | -0.01% | 0.16% | 0.92% | 2.36% | -- | 1.74% | -14.57% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0963 | 1.3498 | 0.01% | -- | -- | -- | 5.28% | 1.74% | -14.56% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0962 | 1.3497 | 0.07% | -- | -- | -- | 5.37% | 1.74% | -14.57% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.0954 | 1.3489 | 0.18% | 0.42% | -- | 2.66% | -- | 1.66% | -14.69% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0934 | 1.3469 | -0.09% | -- | -- | -- | -- | 1.48% | -14.82% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0944 | 1.3479 | 0.00% | 0.49% | -- | -- | 5.06% | 1.57% | -14.74% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0908 | 1.3443 | 0.00% | -- | -- | -- | -- | 1.23% | -14.92% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0891 | 1.3426 | 0.03% | -- | 0.61% | -- | 4.60% | 1.08% | -14.87% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0888 | 1.3423 | 0.03% | -- | 0.68% | -- | -- | 1.05% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0885 | 1.3420 | 0.00% | -- | 0.66% | 0.77% | 4.65% | 1.02% | -14.91% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0863 | 1.3398 | -0.17% | -- | -- | 0.83% | -- | 0.82% | -14.90% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0881 | 1.3416 | 0.06% | 0.34% | -- | 0.88% | -- | 0.98% | -14.75% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0875 | 1.3410 | 0.12% | -- | -- | 0.92% | 4.40% | 0.93% | -14.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.0862 | 1.3397 | 0.00% | -- | -- | 0.72% | 4.27% | 0.81% | -14.89% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0844 | 1.3379 | 0.00% | 0.16% | 0.81% | -- | 4.02% | 0.64% | -14.82% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0827 | 1.3362 | 0.00% | 0.05% | -- | 0.82% | 3.67% | 0.48% | -14.99% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0826 | 1.3361 | 0.01% | -0.10% | -- | 0.52% | -- | 0.47% | -15.00% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0825 | 1.3360 | 0.10% | 0.00% | -- | -- | -- | 0.46% | -14.98% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0814 | 1.3349 | -0.07% | -- | 0.58% | 0.33% | -- | 0.36% | -15.08% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0822 | 1.3357 | 0.00% | 0.05% | 0.69% | 0.41% | 3.47% | 0.44% | -14.91% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0837 | 1.3372 | 0.11% | -- | -- | 0.48% | -- | 0.58% | -14.80% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0825 | 1.3360 | 0.00% | -- | -- | 0.39% | 3.63% | 0.46% | -14.81% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0817 | 1.3352 | -0.03% | 0.07% | -- | -- | -- | 0.39% | -14.73% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0820 | 1.3355 | 0.00% | 0.29% | 0.85% | -- | 3.63% | 0.42% | -14.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0809 | 1.3344 | 0.19% | 0.48% | -- | -- | 3.76% | 0.32% | -14.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0789 | 1.3324 | 0.09% | 0.30% | 1.12% | -- | 3.48% | 0.13% | -14.60% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0779 | 1.3314 | 0.20% | -- | -- | -- | 3.51% | 0.04% | -14.68% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0757 | 1.3292 | 0.00% | 0.05% | -- | -- | 3.61% | -0.17% | -14.87% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0748 | 1.3283 | 0.00% | -- | -- | -- | -- | -0.25% | -14.75% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0752 | 1.3287 | 0.04% | 0.27% | -- | -- | 3.40% | -0.21% | -14.94% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0748 | 1.3283 | 0.00% | -- | -- | -- | 3.33% | -0.25% | -14.98% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0723 | 1.3258 | 0.00% | 0.13% | -- | -0.15% | 3.22% | -0.48% | -15.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.0723 | 1.3258 | 0.00% | -- | -0.78% | -- | -- | -0.48% | -15.71% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0729 | 1.3264 | 0.00% | 0.55% | -0.72% | -0.10% | -- | -0.43% | -15.69% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0709 | 1.3244 | 0.00% | -- | -0.70% | -- | 3.42% | -0.61% | -16.08% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0670 | 1.3205 | 0.00% | -1.22% | -0.98% | -- | -- | -0.97% | -16.41% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0824 | 1.3359 | 0.00% | -- | 0.79% | 0.45% | 4.61% | 0.45% | -15.41% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0802 | 1.3337 | 0.00% | 0.00% | 0.59% | 0.12% | 4.66% | 0.25% | -15.49% | 开放申购 | 开放赎回 |
|