|
| 华夏复兴A(000031)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 | | 2026-03-27 | 2.8020 | 2.8020 | 0.00% | -- | -4.04% | 6.14% | -- | -- | -6.93% | 开放申购 | 开放赎回 | | 2026-03-25 | 2.7970 | 2.7970 | 0.00% | -- | -4.21% | 5.99% | 42.34% | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.7250 | 2.7250 | 0.00% | -- | -5.22% | 4.61% | -- | -- | -9.38% | 开放申购 | 开放赎回 | | 2026-03-19 | 2.7990 | 2.7990 | 0.00% | -- | -2.64% | 8.24% | 42.66% | -- | -5.62% | -- | -- | | 2026-03-17 | 2.8600 | 2.8600 | 0.00% | -- | -0.52% | -- | -- | -- | -3.57% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.8840 | 2.8840 | 0.00% | 0.59% | 0.31% | 10.08% | -- | -- | -6.56% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8900 | 2.8900 | 0.00% | -- | -0.14% | 11.71% | 48.43% | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8670 | 2.8670 | 0.67% | -1.82% | -- | 9.43% | 47.56% | -- | -10.98% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.8480 | 2.8480 | 0.00% | -- | 1.79% | 8.70% | 47.03% | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8660 | 2.8660 | 0.00% | -- | -- | -- | 48.96% | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.9200 | 2.9200 | 0.00% | 1.57% | 6.84% | -- | 48.98% | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9200 | 2.9200 | 0.00% | 1.57% | -- | 17.74% | 48.90% | -- | -10.02% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.8750 | 2.8750 | -1.88% | -- | 7.64% | 11.05% | 51.40% | -- | -16.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.9300 | 2.9300 | 1.24% | 4.72% | 8.80% | 14.81% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8940 | 2.8940 | 0.84% | 2.48% | 7.26% | -- | 52.24% | -- | -15.13% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.8700 | 2.8700 | 0.00% | -- | 6.38% | 11.20% | 50.58% | -- | -15.83% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.7980 | 2.7980 | -0.92% | -- | -- | 8.24% | 51.24% | -- | -20.06% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.8240 | 2.8240 | 0.00% | -- | -- | -- | -- | -- | -19.32% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.7330 | 2.7330 | 0.00% | -0.36% | 3.52% | 4.31% | -- | -- | -20.68% | -- | -- | | 2026-01-21 | 2.7710 | 2.7710 | 1.02% | 4.09% | 7.15% | -- | -- | -- | -19.58% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7430 | 2.7430 | 0.07% | 2.70% | 6.07% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7410 | 2.7410 | 1.37% | 1.78% | 5.99% | -- | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.7040 | 2.7040 | 0.00% | 0.22% | 5.42% | -- | -- | -- | -20.54% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6620 | 2.6620 | -0.34% | -- | 1.60% | -- | 40.85% | -- | -20.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6710 | 2.6710 | -0.82% | -1.11% | 1.95% | 3.33% | -- | -- | -20.57% | 开放申购 | 开放赎回 | | 2026-01-12 | 2.6930 | 2.6930 | -0.19% | -- | 2.79% | -- | -- | -- | -20.39% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.6980 | 2.6980 | 1.01% | -- | -- | -- | -- | -- | -18.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6710 | 2.6710 | 0.00% | -- | 1.44% | -- | 44.93% | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7010 | 2.7010 | 0.00% | -- | 3.09% | -- | 47.92% | -- | -18.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6400 | 2.6400 | 0.04% | 2.09% | 5.94% | -- | 37.79% | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-12-25 | 2.6390 | 2.6390 | 0.69% | -- | 6.41% | -- | -- | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.6210 | 2.6210 | 0.61% | -- | 5.94% | 0.23% | 37.01% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.6050 | 2.6050 | 0.35% | 1.56% | -- | 1.13% | 37.25% | -- | -14.80% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.5960 | 2.5960 | 0.39% | -- | -- | 1.72% | -- | -- | -15.98% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.5860 | 2.5860 | 0.00% | -1.30% | -- | 2.66% | 33.57% | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5650 | 2.5650 | 0.00% | -- | -0.35% | 3.22% | 33.11% | -- | -19.94% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.6200 | 2.6200 | 1.28% | 0.00% | 2.66% | -- | 32.46% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5870 | 2.5870 | -0.54% | -- | -- | 4.82% | -- | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 2.6010 | 2.6010 | 0.00% | -- | 0.77% | -- | 32.77% | -- | -22.00% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.6330 | 2.6330 | 0.50% | -- | 1.62% | -- | 36.00% | -- | -21.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.6200 | 2.6200 | 0.00% | 4.26% | 1.35% | 9.08% | 36.74% | -- | -20.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5130 | 2.5130 | 0.00% | -- | -3.57% | -- | 34.31% | -- | -21.18% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.4920 | 2.4920 | 0.48% | -- | -4.26% | -- | 34.63% | -- | -22.36% | -- | -- | | 2025-11-25 | 2.4800 | 2.4800 | 0.24% | -- | -4.73% | 6.39% | 32.62% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-11-24 | 2.4740 | 2.4740 | 0.00% | -2.98% | -4.96% | 8.03% | 32.23% | -- | -24.39% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.5210 | 2.5210 | 0.00% | -2.63% | -- | 11.35% | 28.75% | -- | -23.89% | -- | -- | | 2025-11-17 | 2.5500 | 2.5500 | -0.93% | -1.20% | -- | 13.13% | 30.64% | -- | -23.87% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.5740 | 2.5740 | -0.58% | -0.66% | -- | 16.37% | 28.70% | -- | -22.27% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.5890 | 2.5890 | 1.45% | -- | 0.15% | 16.52% | 25.68% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.5520 | 2.5520 | 0.00% | -1.28% | -- | 15.68% | 23.29% | -- | -24.16% | 开放申购 | 开放赎回 | | 2025-11-10 | 2.5810 | 2.5810 | -0.39% | -0.69% | -- | -- | 27.84% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.5910 | 2.5910 | 0.00% | -- | -- | -- | 28.84% | -- | -24.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5850 | 2.5850 | 0.00% | -2.31% | -- | 19.95% | 29.90% | -- | -24.63% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5990 | 2.5990 | 0.00% | -0.80% | -- | -- | 36.14% | -- | -21.91% | -- | -- | | 2025-10-29 | 2.6460 | 2.6460 | 1.53% | -- | -- | 21.99% | 33.97% | -- | -15.47% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.6060 | 2.6060 | -0.53% | -- | -- | -- | 30.10% | -- | -16.75% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.6200 | 2.6200 | 0.65% | -- | -- | 19.91% | 31.13% | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-10-24 | 2.6030 | 2.6030 | 0.00% | -- | -0.46% | 18.86% | 32.60% | -- | -17.52% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5900 | 2.5900 | 0.00% | -- | -- | -- | 37.99% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-10-13 | 2.5850 | 2.5850 | 0.00% | -- | -- | -- | 36.56% | -- | -17.00% | 开放申购 | 开放赎回 | | 2025-09-24 | 2.6150 | 2.6150 | 1.51% | 3.69% | 14.19% | 35.28% | 47.25% | -- | -16.70% | 开放申购 | 开放赎回 | | 2025-09-23 | 2.5760 | 2.5760 | 0.94% | 3.66% | 12.49% | -- | -- | -- | -17.94% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5520 | 2.5520 | 1.31% | -- | 11.44% | -- | 50.23% | -- | -19.99% | -- | -- | | 2025-09-19 | 2.5190 | 2.5190 | 1.12% | -- | 11.91% | 31.20% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4910 | 2.4910 | -1.23% | 0.93% | 10.47% | -- | -- | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5220 | 2.5220 | 1.49% | -- | 11.89% | -- | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4850 | 2.4850 | 0.00% | 2.47% | 10.25% | 29.90% | -- | -- | -22.95% | -- | -- | | 2025-09-11 | 2.4680 | 2.4680 | 0.00% | -- | -- | 28.88% | 38.02% | -- | -26.22% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.4250 | 2.4250 | 0.00% | -- | -- | 26.30% | 36.98% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4020 | 2.4020 | 0.00% | -- | 11.46% | 24.33% | 33.33% | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-08-25 | 2.3310 | 2.3310 | 1.79% | 3.37% | 6.68% | 23.99% | 34.83% | -- | -34.23% | -- | -- | | 2025-08-22 | 2.2900 | 2.2900 | 0.79% | 1.60% | 4.95% | 20.72% | 32.11% | -- | -38.67% | -- | -- | | 2025-08-21 | 2.2720 | 2.2720 | 0.35% | 2.71% | -- | 18.52% | 30.40% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.2640 | 2.2640 | 0.58% | 1.89% | 4.77% | 19.03% | 29.11% | -- | -38.07% | -- | -- | | 2025-08-19 | 2.2510 | 2.2510 | -0.18% | 2.04% | 4.16% | -- | -- | -- | -38.43% | -- | -- | | 2025-08-18 | 2.2550 | 2.2550 | 0.04% | -- | 4.35% | -- | 27.62% | -- | -39.61% | -- | -- | | 2025-08-15 | 2.2540 | 2.2540 | 1.90% | -- | -- | 20.60% | -- | -- | -39.92% | -- | -- | | 2025-08-14 | 2.2120 | 2.2120 | -0.45% | -- | -- | -- | 25.03% | -- | -40.30% | -- | -- | | 2025-08-13 | 2.2220 | 2.2220 | 0.73% | -- | -- | -- | 23.18% | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.2060 | 2.2060 | 0.00% | 2.37% | -- | 17.65% | 22.22% | -- | -40.46% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.1550 | 2.1550 | 0.89% | -0.65% | 3.66% | 19.79% | 19.54% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.1360 | 2.1360 | 0.00% | -- | 2.74% | 18.73% | -- | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-07-31 | 2.1290 | 2.1290 | 0.00% | -2.79% | -- | 18.34% | -- | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.1690 | 2.1690 | 0.00% | -0.60% | 9.66% | 20.30% | 17.55% | -- | -41.33% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.1850 | 2.1850 | -0.23% | 1.11% | 12.05% | 19.40% | 18.41% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.1900 | 2.1900 | 0.00% | -- | 13.30% | 20.33% | -- | -- | -41.17% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.1820 | 2.1820 | 0.00% | -- | -- | 20.82% | 12.52% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.1610 | 2.1610 | 0.00% | -- | -- | 21.27% | 11.70% | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.1240 | 2.1240 | 2.46% | -- | 10.51% | 22.63% | -- | -- | -45.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 2.0730 | 2.0730 | -0.29% | -- | 7.86% | 18.73% | 12.21% | -- | -46.46% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.0790 | 2.0790 | 0.97% | 5.11% | 7.61% | 10.17% | -- | -- | -45.69% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.0590 | 2.0590 | 1.78% | 5.21% | 7.74% | 9.11% | -- | -- | -45.62% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.0230 | 2.0230 | 0.00% | 3.74% | -- | 4.33% | 9.24% | -- | -46.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.9780 | 1.9780 | 1.07% | -- | 5.05% | -- | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.9570 | 1.9570 | 0.36% | 1.93% | 3.27% | -0.15% | 1.27% | -- | -48.18% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.9500 | 1.9500 | 0.88% | -- | 3.72% | -0.76% | -- | -- | -48.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.9330 | 1.9330 | 0.00% | -- | 2.82% | -1.93% | 0.55% | -- | -48.82% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.9200 | 1.9200 | 0.00% | 0.42% | -- | -2.14% | -- | -- | -47.17% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.9130 | 1.9130 | 0.00% | -0.36% | -- | -2.50% | -5.23% | -- | -46.31% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.9120 | 1.9120 | -0.16% | -1.04% | 1.97% | -1.34% | -5.38% | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.9150 | 1.9150 | 0.63% | -0.88% | -- | -1.64% | -6.12% | -- | -45.01% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.9030 | 1.9030 | -0.89% | -0.42% | -- | -1.96% | -5.83% | -- | -45.35% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.9200 | 1.9200 | -0.10% | -- | -- | -- | -4.99% | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.9220 | 1.9220 | -0.52% | -- | -- | -1.08% | -- | -- | -45.73% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.9320 | 1.9320 | 0.00% | -- | 7.39% | -0.26% | -7.27% | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.9320 | 1.9320 | 1.10% | 1.42% | 7.39% | 0.68% | -- | -- | -43.87% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.9110 | 1.9110 | 0.00% | 1.49% | 6.23% | -0.68% | -- | -- | -44.48% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.9050 | 1.9050 | 1.17% | -0.63% | 5.25% | -0.83% | -- | -- | -40.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.8830 | 1.8830 | -0.63% | -1.00% | 2.90% | -3.93% | -- | -- | -41.47% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.8950 | 1.8950 | 0.80% | -- | 3.55% | -3.76% | -- | -- | -40.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.8800 | 1.8800 | -0.90% | -- | -- | -3.34% | -9.03% | -- | -42.31% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.8970 | 1.8970 | -1.04% | 1.50% | 5.04% | -2.47% | -9.48% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.9170 | 1.9170 | 0.79% | -- | -- | -1.44% | -- | -- | -41.19% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.9020 | 1.9020 | 0.00% | -- | 6.73% | -0.99% | -9.53% | -- | -41.65% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.8690 | 1.8690 | 0.00% | -- | -- | -- | -9.32% | -- | -40.05% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.8750 | 1.8750 | 0.00% | 4.22% | 4.34% | -- | -- | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8350 | 1.8350 | 0.00% | 2.00% | 5.10% | -- | -13.46% | -- | -37.28% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.7990 | 1.7990 | -0.22% | -- | -- | -- | -11.56% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.8030 | 1.8030 | -0.39% | -0.17% | -- | -- | -- | -- | -39.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.8100 | 1.8100 | -1.09% | -- | -- | -- | -- | -- | -36.25% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.8300 | 1.8300 | 0.55% | 2.69% | -6.87% | -4.14% | -- | -- | -32.88% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.8200 | 1.8200 | 0.00% | -- | -7.66% | -4.66% | -7.48% | -- | -37.43% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.8060 | 1.8060 | 0.00% | -- | -- | -5.20% | -6.87% | -- | -37.91% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.7820 | 1.7820 | 0.00% | -0.83% | -9.73% | -- | -- | -- | -42.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.7750 | 1.7750 | 0.00% | -- | -9.53% | -- | -5.80% | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.8000 | 1.8000 | 0.17% | 3.09% | -8.26% | -4.76% | -- | -- | -40.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.7970 | 1.7970 | 0.00% | -4.77% | -7.70% | -- | -- | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.7320 | 1.7320 | -0.80% | -- | -- | -6.02% | -- | -- | -45.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.7460 | 1.7460 | -7.47% | -- | -- | -- | -14.54% | -- | -45.94% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.8870 | 1.8870 | -2.68% | -- | -1.92% | -- | -7.64% | -- | -44.27% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.9390 | 1.9390 | 0.00% | -1.07% | 0.94% | -- | -6.02% | -- | -42.74% | 开放申购 | 开放赎回 |
|