|
| 华夏科技创新A(007349)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 | 1.7990 | 1.7990 | -2.98% | -- | -8.73% | -- | 43.13% | -- | -6.77% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.8543 | 1.8543 | 0.00% | -- | -5.93% | -1.93% | 46.61% | -- | -3.21% | -- | -- | | 2026-03-26 | 1.8467 | 1.8467 | 0.00% | -- | -- | -- | -- | -- | -3.03% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8691 | 1.8691 | 0.00% | -- | -1.77% | 2.81% | 44.33% | -- | -4.92% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9085 | 1.9085 | 0.00% | 1.99% | 0.69% | 6.33% | -- | -- | -3.55% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8713 | 1.8713 | -0.83% | -- | -1.41% | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8870 | 1.8870 | -4.35% | -2.83% | -3.11% | 8.11% | 47.92% | -- | -7.73% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9728 | 1.9728 | 0.09% | 3.68% | -- | -- | -- | -- | -3.17% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9711 | 1.9711 | 0.00% | 3.59% | -- | 14.29% | 48.29% | -- | -3.59% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9419 | 1.9419 | 2.06% | 2.06% | -- | -- | 45.35% | -- | -6.18% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.9027 | 1.9027 | 0.05% | 1.91% | -- | -- | 51.82% | -- | -13.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9017 | 1.9017 | 0.33% | 1.24% | -- | 8.04% | -- | -- | -12.14% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.8955 | 1.8955 | 0.00% | -0.13% | -- | -- | 52.03% | -- | -12.42% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9241 | 1.9241 | 3.06% | -- | -- | -- | -- | -- | -13.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.8670 | 1.8670 | -0.61% | -7.21% | -3.37% | -- | -- | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.8784 | 1.8784 | -1.03% | -- | -- | -- | -- | -- | -16.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.8980 | 1.8980 | -2.54% | -- | -- | -- | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9475 | 1.9475 | 0.00% | -- | -- | 8.64% | -- | -- | -13.10% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0120 | 2.0120 | 0.00% | -- | 6.42% | -- | -- | -- | -9.70% | 开放申购 | 开放赎回 | | 2026-01-22 | 2.0513 | 2.0513 | 1.11% | 3.18% | 11.03% | 14.76% | 68.25% | -- | -6.49% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.0287 | 2.0287 | 0.00% | -- | -- | 12.64% | -- | -- | -7.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.0261 | 2.0261 | 1.91% | -- | 15.63% | -- | 72.85% | -- | -6.29% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9881 | 1.9881 | 0.00% | 2.09% | -- | -- | -- | -- | -7.87% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.9474 | 1.9474 | 0.00% | -- | -- | -- | -- | -- | -7.95% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.9322 | 1.9322 | 0.00% | 2.19% | 9.08% | -- | -- | -- | -8.67% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.8907 | 1.8907 | 0.00% | -- | 8.75% | -- | 53.98% | -- | -7.32% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8475 | 1.8475 | 0.00% | -- | -- | 3.20% | 50.56% | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8190 | 1.8190 | 3.81% | -0.64% | 6.23% | 5.11% | -- | -- | -10.56% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7522 | 1.7522 | 0.00% | -- | -- | 2.62% | 43.88% | -- | -13.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.8180 | 1.8180 | 1.29% | 2.64% | 3.28% | -- | -- | -- | -13.27% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.7949 | 1.7949 | -1.96% | -- | -- | 6.80% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8308 | 1.8308 | 0.00% | 4.89% | 1.59% | -- | 46.69% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7713 | 1.7713 | 0.00% | 1.88% | -- | -- | 45.01% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.7454 | 1.7454 | 0.00% | 0.08% | -2.63% | -- | 43.05% | -- | -14.47% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.7386 | 1.7386 | 0.81% | -- | -- | -- | 45.79% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.7246 | 1.7246 | -1.11% | 0.60% | -- | -- | 42.74% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7440 | 1.7440 | 2.75% | 1.31% | -5.76% | -- | 47.83% | -- | -12.03% | -- | -- | | 2025-11-25 | 1.6973 | 1.6973 | 0.00% | -- | -8.28% | -- | 42.65% | -- | -14.38% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.7143 | 1.7143 | -0.41% | -- | -1.57% | 13.17% | 37.58% | -- | -17.61% | -- | -- | | 2025-11-19 | 1.7214 | 1.7214 | 0.00% | -2.20% | -- | 15.78% | 39.13% | -- | -17.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.7123 | 1.7123 | 0.00% | -4.98% | -- | 17.70% | 37.51% | -- | -18.57% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.7602 | 1.7602 | 0.00% | -- | -- | -- | 34.81% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.8021 | 1.8021 | 0.00% | 0.53% | -- | 32.45% | 40.50% | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.7926 | 1.7926 | -0.22% | -- | -- | -- | 47.51% | -- | -14.04% | -- | -- | | 2025-10-31 | 1.7965 | 1.7965 | 0.00% | -2.92% | -- | -- | 46.78% | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.9215 | 1.9215 | 0.00% | 7.50% | 2.33% | -- | 52.72% | -- | -1.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8505 | 1.8505 | 0.00% | -- | -0.57% | 36.12% | 48.81% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7875 | 1.7875 | -0.75% | -- | -0.15% | 33.28% | 40.90% | -- | -8.76% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.8010 | 1.8010 | 3.41% | 3.19% | 3.64% | 34.69% | 41.95% | -- | -8.07% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7416 | 1.7416 | 0.00% | -4.94% | 0.22% | -- | 38.38% | -- | -11.08% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.7454 | 1.7454 | -4.73% | -- | -- | 36.74% | 40.28% | -- | -9.96% | -- | -- | | 2025-10-13 | 1.8321 | 1.8321 | 0.00% | -- | -- | -- | 49.28% | -- | -2.82% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8778 | 1.8778 | 0.00% | 4.89% | -- | 48.17% | 46.97% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8761 | 1.8761 | 0.81% | 7.74% | -- | -- | -- | -- | -3.47% | -- | -- | | 2025-09-24 | 1.8611 | 1.8611 | 3.80% | 7.55% | -- | 49.11% | 64.04% | -- | -4.24% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7929 | 1.7929 | 0.15% | 5.01% | -- | 46.13% | 65.21% | -- | -7.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7902 | 1.7902 | 3.02% | -- | -- | -- | 65.36% | -- | -9.47% | -- | -- | | 2025-09-19 | 1.7377 | 1.7377 | -0.21% | -- | 16.88% | -- | -- | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7414 | 1.7414 | 0.63% | 3.62% | 17.01% | 40.48% | 59.97% | -- | -13.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.7305 | 1.7305 | 1.35% | -- | 18.95% | -- | -- | -- | -14.23% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.7074 | 1.7074 | 0.00% | -- | 17.36% | -- | -- | -- | -15.38% | -- | -- | | 2025-09-11 | 1.6806 | 1.6806 | 0.00% | -- | 22.07% | 36.37% | -- | -- | -20.06% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.5148 | 1.5148 | 1.88% | 5.30% | -- | 24.08% | -- | -- | -34.40% | -- | -- | | 2025-08-19 | 1.4868 | 1.4868 | -0.10% | -- | -- | 22.21% | 32.02% | -- | -35.61% | -- | -- | | 2025-08-18 | 1.4883 | 1.4883 | 2.30% | 8.10% | -- | -- | -- | -- | -36.82% | -- | -- | | 2025-08-15 | 1.4548 | 1.4548 | 1.22% | 6.92% | 11.42% | 18.81% | 30.06% | -- | -38.64% | -- | -- | | 2025-08-14 | 1.4372 | 1.4372 | -0.09% | 4.31% | 12.60% | 15.48% | 28.60% | -- | -38.93% | -- | -- | | 2025-08-13 | 1.4385 | 1.4385 | 0.00% | -- | -- | -- | 26.20% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3768 | 1.3768 | 1.19% | -- | -- | -- | -- | -- | -42.42% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3606 | 1.3606 | -1.25% | -- | -- | -- | -- | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3778 | 1.3778 | 0.00% | -- | -- | -- | -- | -- | -42.41% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.3697 | 1.3697 | 0.00% | -- | -- | -- | 20.50% | -- | -42.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3739 | 1.3739 | 0.00% | 2.75% | 8.41% | 13.30% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3595 | 1.3595 | 0.00% | 1.59% | 8.93% | -- | 15.79% | -- | -43.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3412 | 1.3412 | 0.31% | 2.72% | -- | 10.16% | 9.48% | -- | -43.78% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3371 | 1.3371 | 0.00% | 4.76% | -- | 9.58% | -- | -- | -44.07% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3382 | 1.3382 | 0.00% | -- | -- | 10.37% | -- | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3057 | 1.3057 | 2.30% | -- | -- | -- | 8.69% | -- | -45.48% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.2764 | 1.2764 | 0.00% | -- | -- | 4.08% | 4.74% | -- | -47.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2762 | 1.2762 | 0.00% | -- | -- | 9.94% | 9.19% | -- | -48.28% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2806 | 1.2806 | 0.00% | 1.56% | 7.61% | -- | 7.97% | -- | -47.07% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2673 | 1.2673 | 0.51% | -- | -- | -0.90% | 4.95% | -- | -48.24% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2609 | 1.2609 | 0.00% | -- | 5.64% | -- | 2.44% | -- | -47.88% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2481 | 1.2481 | 1.73% | -- | 4.25% | -- | 1.91% | -- | -48.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2269 | 1.2269 | 0.00% | -- | 2.48% | -- | -- | -- | -48.19% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2396 | 1.2396 | 0.00% | 0.58% | -- | -6.85% | -3.78% | -- | -46.19% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2245 | 1.2245 | -0.64% | -- | -1.72% | -- | -- | -- | -44.99% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2324 | 1.2324 | 0.34% | -- | -- | -- | -5.31% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2282 | 1.2282 | 0.00% | 3.21% | -- | -- | -- | -- | -44.82% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2448 | 1.2448 | 0.00% | 5.41% | -- | -6.24% | -- | -- | -44.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1900 | 1.1900 | 0.77% | -- | -- | -6.72% | -- | -- | -44.94% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1809 | 1.1809 | 0.00% | -1.36% | -- | -- | -10.67% | -- | -42.40% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1741 | 1.1741 | 0.00% | -3.45% | -3.17% | -- | -10.67% | -- | -41.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1936 | 1.1936 | -0.30% | -1.89% | -- | -10.63% | -- | -- | -40.07% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1972 | 1.1972 | 0.00% | -- | -- | -11.41% | -9.70% | -- | -42.14% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2160 | 1.2160 | -0.39% | -2.29% | -0.34% | -10.02% | -9.41% | -- | -41.26% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2208 | 1.2208 | 0.35% | -- | -- | -- | -10.16% | -- | -41.03% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2166 | 1.2166 | 0.00% | -2.35% | -- | -6.25% | -9.99% | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2245 | 1.2245 | -1.61% | -- | -- | -- | -8.38% | -- | -37.82% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2445 | 1.2445 | 0.00% | -- | 1.48% | -- | -7.13% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2459 | 1.2459 | 0.00% | -- | 2.29% | -- | -- | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2126 | 1.2126 | 0.00% | -0.62% | -4.13% | -- | -6.62% | -- | -33.30% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2175 | 1.2175 | -0.22% | -- | -- | -0.14% | -2.45% | -- | -34.54% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.2202 | 1.2202 | 0.00% | -0.51% | -- | -- | -1.28% | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2125 | 1.2125 | 0.00% | 2.75% | -8.23% | 1.84% | -2.49% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2264 | 1.2264 | 0.69% | 7.73% | -- | -- | -3.55% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.2180 | 1.2180 | 3.22% | -- | -- | 4.59% | -5.38% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1800 | 1.1800 | 1.65% | -- | -- | 1.33% | -8.87% | -- | -41.85% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.1608 | 1.1608 | 2.59% | -- | -11.92% | -1.24% | -12.21% | -- | -42.80% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1315 | 1.1315 | -0.61% | -10.45% | -14.14% | -- | -- | -- | -44.24% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1384 | 1.1384 | 0.00% | -9.43% | -13.62% | -- | -14.03% | -- | -44.63% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2635 | 1.2635 | 0.53% | -- | -- | -- | -5.20% | -- | -41.36% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2569 | 1.2569 | -0.62% | -- | -- | -- | -4.11% | -- | -41.46% | 开放申购 | 开放赎回 |
|