|
| 华夏新锦升A(004050)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 | 1.2088 | 1.6030 | 0.00% | -- | -- | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2677 | 1.6619 | 0.00% | -- | -- | -- | 40.11% | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2784 | 1.6726 | 0.00% | 0.02% | -- | 9.02% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2830 | 1.6772 | 0.00% | -- | -- | 10.54% | 42.79% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2781 | 1.6723 | 0.00% | -- | -- | 8.89% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2786 | 1.6728 | 0.00% | -1.17% | 3.76% | -- | 44.05% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2938 | 1.6880 | 0.00% | -- | 5.40% | 14.18% | 43.37% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2975 | 1.6917 | 0.00% | 3.78% | -- | 11.72% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2743 | 1.6685 | 0.00% | 3.41% | -- | 8.78% | 44.99% | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2503 | 1.6445 | -0.64% | -- | -- | -- | 46.49% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2584 | 1.6526 | 2.12% | -- | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2323 | 1.6265 | 0.00% | -- | -- | 5.34% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2275 | 1.6217 | -0.20% | 1.74% | -- | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2299 | 1.6241 | 0.05% | 2.32% | -- | -- | 39.94% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2293 | 1.6235 | 0.00% | -- | -- | 6.63% | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2065 | 1.6007 | 0.37% | -- | 4.79% | -- | 40.39% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2020 | 1.5962 | 0.00% | 0.48% | -- | -- | 39.27% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1963 | 1.5905 | 0.00% | -- | -- | 1.72% | 40.49% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1866 | 1.5808 | -0.02% | -- | -- | 0.89% | 34.76% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1868 | 1.5810 | 0.43% | -- | -- | -- | 34.99% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1817 | 1.5759 | 0.06% | -- | 3.94% | -- | 33.83% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1810 | 1.5752 | 0.72% | -- | -- | 1.83% | 34.36% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1726 | 1.5668 | 0.00% | -- | 3.49% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1513 | 1.5455 | 0.00% | -- | -1.42% | 3.77% | 29.87% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1726 | 1.5668 | 1.03% | -0.10% | 0.96% | 7.06% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1607 | 1.5549 | -0.49% | -- | -0.42% | -- | 28.41% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1664 | 1.5606 | 0.00% | -- | -0.43% | 7.73% | 28.11% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1738 | 1.5680 | 0.00% | -- | -- | 8.80% | 27.67% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1369 | 1.5311 | 0.00% | -1.88% | -- | -- | 30.18% | -- | -3.42% | -- | -- | | 2025-11-24 | 1.1331 | 1.5273 | 0.00% | -2.27% | -- | -- | 31.13% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1587 | 1.5529 | 0.00% | -0.23% | -- | 13.50% | 37.73% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1594 | 1.5536 | -0.73% | -1.02% | -- | 13.48% | 35.48% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1679 | 1.5621 | -0.60% | -- | -- | 16.09% | 34.32% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1750 | 1.5692 | 1.17% | -- | 1.98% | 16.31% | 30.74% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1614 | 1.5556 | -0.36% | -- | -0.14% | 15.64% | 27.91% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1656 | 1.5598 | -0.50% | -- | 0.22% | 16.41% | 28.13% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1714 | 1.5656 | 0.00% | 0.14% | 0.72% | 17.61% | 30.96% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1698 | 1.5640 | -0.16% | -- | -0.54% | 20.23% | 37.17% | -- | -3.09% | -- | -- | | 2025-10-31 | 1.1717 | 1.5659 | -0.51% | -- | -0.37% | -- | 37.81% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1777 | 1.5719 | 0.00% | -- | 0.14% | -- | 37.05% | -- | 0.24% | -- | -- | | 2025-10-28 | 1.1627 | 1.5569 | 0.00% | 0.85% | -- | 17.00% | 30.88% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1529 | 1.5471 | 0.00% | -- | 2.90% | -- | 24.60% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1522 | 1.5464 | -0.93% | -2.03% | 5.19% | -- | 34.15% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1630 | 1.5572 | 0.00% | -1.11% | 7.42% | -- | 29.06% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1761 | 1.5703 | 0.00% | 3.59% | -- | -- | 17.85% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1598 | 1.5540 | 0.00% | 4.39% | -- | 29.24% | -- | -- | -1.19% | -- | -- | | 2025-09-23 | 1.1353 | 1.5295 | 0.60% | 2.33% | -- | 28.43% | 42.97% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1285 | 1.5227 | 0.72% | 1.58% | -- | -- | -- | -- | -5.59% | -- | -- | | 2025-09-19 | 1.1204 | 1.5146 | 0.85% | 2.29% | 9.75% | 26.74% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1110 | 1.5052 | -1.16% | -- | 8.73% | -- | 33.88% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1240 | 1.5182 | 1.31% | 3.81% | 10.01% | -- | 35.65% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1095 | 1.5037 | -0.14% | 1.93% | 8.59% | -- | 33.90% | -- | -7.69% | -- | -- | | 2025-09-15 | 1.1110 | 1.5052 | 1.43% | -- | 8.74% | -- | 34.08% | -- | -8.39% | -- | -- | | 2025-09-12 | 1.0953 | 1.4895 | 0.00% | 1.52% | 9.06% | -- | 32.02% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0827 | 1.4769 | -0.53% | -- | 8.70% | 23.53% | 31.05% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0885 | 1.4827 | 0.00% | -- | 9.29% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0789 | 1.4731 | 0.00% | -- | 9.57% | -- | 28.78% | -- | -11.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.0256 | 1.4198 | 0.46% | 1.52% | -- | 17.24% | 23.26% | -- | -16.06% | -- | -- | | 2025-08-19 | 1.0209 | 1.4151 | -0.09% | 1.65% | -- | 17.82% | -- | -- | -16.45% | -- | -- | | 2025-08-18 | 1.0218 | 1.4160 | 0.01% | 2.05% | -- | 18.21% | 20.33% | -- | -17.88% | -- | -- | | 2025-08-15 | 1.0217 | 1.4159 | 1.56% | 2.58% | -- | 18.77% | -- | -- | -16.82% | -- | -- | | 2025-08-14 | 1.0060 | 1.4002 | -0.42% | -- | -- | -- | 20.00% | -- | -17.84% | -- | -- | | 2025-08-13 | 1.0102 | 1.4044 | 0.59% | 2.29% | -- | 16.88% | 19.06% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0043 | 1.3985 | 0.30% | 1.99% | -- | 16.44% | 18.36% | -- | -17.98% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0013 | 1.3955 | 0.53% | -- | -- | 18.16% | -- | -- | -18.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9960 | 1.3902 | 0.00% | 2.36% | 2.44% | -- | 16.43% | -- | -17.71% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9876 | 1.3818 | 0.29% | -- | 3.62% | -- | 14.55% | -- | -17.84% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9847 | 1.3789 | 0.00% | -0.64% | 3.32% | 18.88% | 16.48% | -- | -18.08% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9730 | 1.3672 | 0.00% | -2.49% | -- | 17.47% | -- | -- | -19.44% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9910 | 1.3852 | -0.28% | -- | 8.91% | 19.35% | 20.16% | -- | -17.21% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9938 | 1.3880 | -0.40% | -- | 9.22% | -- | -- | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9978 | 1.3920 | -0.16% | -- | 11.19% | -- | 19.90% | -- | -16.72% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9994 | 1.3936 | 0.00% | -- | 12.29% | -- | 19.37% | -- | -16.60% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9674 | 1.3616 | -0.50% | -- | -- | -- | -- | -- | -19.90% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9723 | 1.3665 | 2.24% | -- | 9.93% | 21.54% | -- | -- | -19.49% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9510 | 1.3452 | -0.22% | -- | 7.52% | -- | 9.54% | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9531 | 1.3473 | 0.88% | 4.75% | -- | 9.41% | 14.82% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9448 | 1.3390 | 0.00% | -- | -- | 8.46% | -- | -- | -19.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9099 | 1.3041 | 0.00% | -- | -- | 0.83% | 4.96% | -- | -22.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8974 | 1.2916 | 0.83% | -- | -- | -- | 3.09% | -- | -23.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8900 | 1.2842 | 0.68% | -- | -- | -2.20% | 0.57% | -- | -24.13% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8840 | 1.2782 | 0.00% | -- | -- | -- | -- | -- | -24.07% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8840 | 1.2782 | 0.00% | -- | 2.02% | -2.36% | -- | -- | -24.09% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8765 | 1.2707 | 0.00% | -- | 3.43% | -2.13% | -4.35% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8845 | 1.2787 | 0.00% | -- | -- | -- | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8809 | 1.2751 | 0.47% | -- | 6.09% | -0.63% | -5.48% | -- | -19.01% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8768 | 1.2710 | 0.00% | -0.53% | -- | -1.09% | -- | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8815 | 1.2757 | 0.77% | -- | -- | -1.71% | -9.52% | -- | -19.33% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8748 | 1.2690 | 0.96% | 1.21% | 6.48% | -- | -10.38% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8665 | 1.2607 | 0.24% | 0.46% | 5.46% | -- | -11.69% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8644 | 1.2586 | 0.49% | 2.01% | -- | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8602 | 1.2544 | 0.00% | -- | 4.06% | -- | -- | -- | -19.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8643 | 1.2585 | 0.21% | -- | 4.32% | -- | -13.12% | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8625 | 1.2567 | 1.78% | 4.13% | 4.10% | -- | -14.71% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8474 | 1.2416 | 0.00% | 2.31% | -- | -- | -16.90% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8283 | 1.2225 | -0.24% | -1.18% | -- | -- | -17.63% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8303 | 1.2245 | 0.00% | -0.19% | -- | -- | -17.70% | -- | -21.23% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8382 | 1.2324 | 0.76% | -- | -- | -- | -12.61% | -- | -19.39% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8319 | 1.2261 | 0.00% | 0.64% | -- | -5.35% | -- | -- | -20.00% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8216 | 1.2158 | 0.15% | -0.83% | -9.78% | -- | -11.28% | -- | -23.34% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8204 | 1.2146 | 0.00% | -- | -9.33% | -- | -- | -- | -23.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8266 | 1.2208 | 0.00% | 3.33% | -8.66% | -4.23% | -- | -- | -22.59% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8285 | 1.2227 | 0.00% | -4.89% | -7.79% | -2.62% | -- | -- | -20.83% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8000 | 1.1942 | 0.00% | -10.63% | -10.84% | -6.05% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8711 | 1.2653 | 0.00% | -3.47% | -1.86% | 2.89% | -11.39% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8952 | 1.2894 | 0.00% | -- | 0.98% | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 |
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