|
| 华夏沪港通上证50AHC(006395)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 | | 2026-03-31 | 1.6160 | 1.6160 | -0.25% | -- | -- | -5.22% | 13.88% | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6200 | 1.6200 | 0.00% | 1.82% | -- | -5.43% | 13.21% | -- | 23.19% | -- | -- | | 2026-03-26 | 1.6150 | 1.6150 | -1.46% | -- | -- | -- | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.6390 | 1.6390 | 0.00% | -- | -- | -3.98% | -- | -- | 25.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.5910 | 1.5910 | 0.00% | -5.52% | -- | -6.74% | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6870 | 1.6870 | 0.18% | -- | -- | 0.24% | 14.30% | -- | 29.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.6840 | 1.6840 | 0.24% | -- | -- | 1.32% | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.6800 | 1.6800 | 0.00% | -- | -- | -- | 17.24% | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.6990 | 1.6990 | 0.00% | -- | -5.14% | 1.13% | 17.82% | -- | 30.79% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.7220 | 1.7220 | 0.00% | -- | -- | 2.99% | 22.91% | -- | 26.15% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7930 | 1.7930 | 0.11% | -- | -- | 3.40% | -- | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7910 | 1.7910 | 0.00% | -- | -- | -- | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7910 | 1.7910 | 0.00% | -- | -- | 3.11% | -- | -- | 32.47% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7680 | 1.7680 | 0.00% | 1.26% | 3.21% | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7460 | 1.7460 | -0.29% | -- | 2.34% | -- | -- | -- | 24.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7510 | 1.7510 | 0.00% | -1.13% | -- | -- | 32.25% | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7560 | 1.7560 | 0.00% | -- | -- | 4.96% | 31.34% | -- | 24.72% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7710 | 1.7710 | -0.17% | 0.45% | 4.92% | -- | -- | -- | 28.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.7740 | 1.7740 | 0.00% | -- | -- | -- | -- | -- | 29.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.7630 | 1.7630 | 0.00% | 3.40% | -- | 4.38% | 33.26% | -- | 31.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7770 | 1.7770 | 0.00% | 3.74% | -- | 5.21% | 34.62% | -- | 32.61% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.7050 | 1.7050 | -0.47% | -- | -- | 0.95% | -- | -- | 31.36% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.7130 | 1.7130 | 0.00% | 0.41% | -- | 1.42% | 24.22% | -- | 31.97% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.7070 | 1.7070 | 0.00% | 1.25% | -- | 3.08% | 24.24% | -- | 33.05% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.7060 | 1.7060 | 0.00% | 2.65% | -- | 3.96% | 25.53% | -- | 32.97% | 暂停申购 | 暂停赎回 | | 2025-12-18 | 1.6860 | 1.6860 | 0.18% | 0.36% | -- | 2.12% | -- | -- | 28.70% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6830 | 1.6830 | 1.26% | -0.30% | -1.75% | 0.66% | -- | -- | 28.47% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6620 | 1.6620 | -1.54% | -1.66% | -3.65% | -0.06% | 24.12% | -- | 26.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6880 | 1.6880 | 0.00% | -- | -2.14% | -- | -- | -- | 29.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6800 | 1.6800 | -0.47% | -0.12% | -- | -- | 23.35% | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.6880 | 1.6880 | -0.12% | 0.96% | -2.82% | -- | -- | -- | 28.07% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6900 | 1.6900 | 0.00% | -- | -1.86% | 2.99% | 23.09% | -- | 28.22% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6820 | 1.6820 | 0.60% | 0.18% | -0.71% | -- | 25.34% | -- | 32.34% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6720 | 1.6720 | 0.00% | -0.36% | -1.59% | 1.77% | 24.40% | -- | 31.55% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6790 | 1.6790 | 0.06% | -1.24% | -- | -- | 26.53% | -- | 36.17% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.6780 | 1.6780 | 0.00% | -1.53% | -- | -- | 28.58% | -- | 36.09% | -- | -- | | 2025-11-20 | 1.7000 | 1.7000 | -0.23% | -- | 1.61% | 5.92% | 25.46% | -- | 38.32% | -- | -- | | 2025-11-19 | 1.7040 | 1.7040 | 0.00% | -1.73% | -- | 7.10% | 26.22% | -- | 38.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7130 | 1.7130 | -0.70% | -1.38% | -- | 6.86% | 27.36% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.7250 | 1.7250 | 0.00% | 0.17% | -- | 7.95% | 27.21% | -- | 41.05% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7340 | 1.7340 | 0.00% | -- | -- | 9.75% | 26.66% | -- | 42.83% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.7370 | 1.7370 | 0.87% | 2.24% | -- | 11.27% | 23.63% | -- | 49.48% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7220 | 1.7220 | 0.00% | 1.59% | 1.95% | 9.96% | 20.59% | -- | 45.19% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6940 | 1.6940 | -0.29% | -- | 0.30% | -- | 24.19% | -- | 44.29% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6990 | 1.6990 | 0.24% | -- | 0.59% | 10.83% | 25.57% | -- | 50.35% | -- | -- | | 2025-10-31 | 1.6950 | 1.6950 | 0.00% | -- | 0.36% | -- | 25.74% | -- | 57.24% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6730 | 1.6730 | 0.00% | 0.06% | 1.39% | 9.42% | 21.58% | -- | 41.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.6720 | 1.6720 | 0.00% | -1.01% | -- | -- | 21.42% | -- | 39.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7090 | 1.7090 | 1.18% | 1.18% | 4.14% | 15.08% | 25.29% | -- | 37.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6890 | 1.6890 | 0.72% | 2.93% | -- | 15.13% | 20.82% | -- | 35.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6770 | 1.6770 | 0.00% | 1.64% | -- | 14.16% | 26.38% | -- | 35.02% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.6560 | 1.6560 | 0.00% | 0.30% | -0.72% | 11.52% | 35.40% | -- | 31.64% | -- | -- | | 2025-09-23 | 1.6410 | 1.6410 | -0.55% | -1.32% | 0.24% | 13.72% | -- | -- | 30.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6500 | 1.6500 | 0.00% | -- | 0.79% | -- | -- | -- | 30.85% | -- | -- | | 2025-09-19 | 1.6500 | 1.6500 | -0.06% | -- | 3.71% | -- | -- | -- | 28.30% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6510 | 1.6510 | -1.26% | -- | 2.93% | -- | 46.89% | -- | 28.08% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6720 | 1.6720 | 0.54% | -- | 4.30% | -- | -- | -- | 29.71% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6630 | 1.6630 | 0.00% | 1.34% | 3.74% | 14.45% | -- | -- | 29.01% | -- | -- | | 2025-09-09 | 1.6410 | 1.6410 | 0.00% | -- | 5.12% | -- | -- | -- | 23.85% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.6430 | 1.6430 | 0.00% | -- | 7.18% | 14.90% | 41.52% | -- | 25.90% | -- | -- | | 2025-08-25 | 1.6680 | 1.6680 | 1.89% | 3.99% | 6.38% | -- | -- | -- | 25.60% | -- | -- | | 2025-08-22 | 1.6370 | 1.6370 | 0.00% | 2.12% | -- | 13.21% | 38.61% | -- | 23.36% | -- | -- | | 2025-08-20 | 1.6050 | 1.6050 | 0.88% | -- | 4.97% | 11.38% | 35.56% | -- | 21.04% | -- | -- | | 2025-08-19 | 1.5910 | 1.5910 | -0.81% | 0.70% | 4.05% | 11.10% | -- | -- | 19.98% | -- | -- | | 2025-08-18 | 1.6040 | 1.6040 | 0.06% | 2.56% | 4.91% | -- | -- | -- | 20.87% | -- | -- | | 2025-08-15 | 1.6030 | 1.6030 | 0.31% | 2.69% | 6.02% | 10.70% | 35.73% | -- | 19.81% | -- | -- | | 2025-08-14 | 1.5980 | 1.5980 | 0.00% | 2.04% | 5.20% | -- | -- | -- | 18.55% | -- | -- | | 2025-08-12 | 1.5800 | 1.5800 | 1.02% | -- | -- | 9.72% | 34.58% | -- | 17.21% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5640 | 1.5640 | 0.19% | -- | -- | -- | 33.45% | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5610 | 1.5610 | -0.32% | 1.83% | 4.55% | 9.93% | -- | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5660 | 1.5660 | 0.38% | -- | 5.88% | 10.59% | 34.19% | -- | 17.04% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5600 | 1.5600 | 0.00% | -- | 5.26% | -- | -- | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.5330 | 1.5330 | 0.00% | -2.23% | 4.57% | 9.74% | -- | -- | 14.32% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5680 | 1.5680 | -0.38% | 2.55% | 5.59% | -- | -- | -- | 14.96% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5740 | 1.5740 | 0.00% | 4.38% | 7.59% | 12.35% | 31.61% | -- | 14.89% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5290 | 1.5290 | 1.39% | -- | -- | 9.53% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5080 | 1.5080 | 0.00% | 0.40% | -- | 7.87% | 24.22% | -- | 10.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5120 | 1.5120 | -0.46% | 1.27% | -- | -- | 24.14% | -- | 10.93% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.5190 | 1.5190 | 0.00% | 2.70% | -- | -- | 24.30% | -- | 9.83% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5020 | 1.5020 | 1.14% | 1.69% | 4.02% | 10.12% | 26.01% | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4850 | 1.4850 | -0.54% | 0.75% | -- | -- | 23.96% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4930 | 1.4930 | 0.95% | 1.84% | -- | -- | 25.36% | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4790 | 1.4790 | -0.20% | 0.82% | -- | 13.33% | 22.94% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4820 | 1.4820 | 0.34% | 0.88% | -- | -- | -- | -- | 1.93% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4770 | 1.4770 | 0.20% | -- | 3.29% | -- | 21.56% | -- | 1.58% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4740 | 1.4740 | 0.55% | -0.74% | -- | -- | 21.62% | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4660 | 1.4660 | -0.07% | 0.21% | -- | -- | 21.86% | -- | 0.83% | -- | -- | | 2025-06-30 | 1.4670 | 1.4670 | -0.14% | 1.66% | -- | 2.52% | -- | -- | 0.55% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.4690 | 1.4690 | 0.00% | -- | -- | 1.87% | -- | -- | 2.23% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4850 | 1.4850 | 1.50% | -- | -- | -- | 22.42% | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4630 | 1.4630 | 1.39% | -- | -- | -- | 20.31% | -- | 3.25% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.4430 | 1.4430 | 0.00% | -0.69% | -- | -- | 18.86% | -- | 3.29% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4530 | 1.4530 | 0.00% | -- | -- | -- | 19.59% | -- | 6.06% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4570 | 1.4570 | -0.14% | 1.25% | 1.18% | 1.32% | 19.62% | -- | 5.58% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.4590 | 1.4590 | 1.04% | -- | -- | 1.18% | -- | -- | 5.72% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.4440 | 1.4440 | 0.00% | 0.98% | -- | -- | -- | -- | 4.64% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4390 | 1.4390 | 0.00% | -- | 3.01% | -- | 15.49% | -- | 7.79% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.4300 | 1.4300 | 0.00% | -- | 2.36% | 2.07% | 15.04% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4340 | 1.4340 | 0.00% | 0.14% | -- | -- | -- | -- | 9.97% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.4460 | 1.4460 | 0.00% | -0.14% | 3.21% | -- | -- | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4410 | 1.4410 | 0.63% | -- | 3.22% | 2.71% | -- | -- | 7.70% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4320 | 1.4320 | 0.00% | -0.56% | 2.58% | -- | 10.49% | -- | 9.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4480 | 1.4480 | 0.00% | 1.97% | -- | 3.06% | 15.01% | -- | 11.04% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.4400 | 1.4400 | 0.00% | 3.08% | 4.35% | -- | 13.30% | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4200 | 1.4200 | 0.28% | 1.65% | -- | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4160 | 1.4160 | 0.00% | 1.36% | 8.51% | -- | -- | -- | 9.51% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.3970 | 1.3970 | -0.07% | -0.29% | -2.38% | -- | 14.51% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3980 | 1.3980 | -0.14% | -0.21% | -2.31% | -- | 14.22% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4000 | 1.4000 | 0.00% | -- | -2.17% | -- | -- | -- | 6.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4010 | 1.4010 | 0.00% | 0.21% | -- | -- | 17.63% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4010 | 1.4010 | 0.00% | -- | -- | -- | 18.63% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.4010 | 1.4010 | 0.00% | -- | -- | 5.82% | 18.73% | -- | 5.34% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.3960 | 1.3960 | -0.14% | 1.16% | -- | -- | 17.61% | -- | 1.45% | 暂停申购 | 暂停赎回 | | 2025-04-17 | 1.3980 | 1.3980 | 0.00% | 2.49% | -5.28% | -- | 18.68% | -- | 0.79% | 暂停申购 | 暂停赎回 | | 2025-04-11 | 1.3800 | 1.3800 | 1.17% | -- | -4.30% | -- | -- | -- | 2.76% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3640 | 1.3640 | 0.00% | -- | -- | -- | 15.69% | -- | -1.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.3050 | 1.3050 | 0.00% | -8.03% | -- | -1.51% | 10.03% | -- | -4.81% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4190 | 1.4190 | -0.84% | -- | -- | -- | 20.87% | -- | 3.96% | 开放申购 | 开放赎回 |
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