|
| 华夏鼎淳A(007282)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 | 1.1871 | 1.2406 | 0.00% | -- | -- | -- | -- | -- | 7.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1879 | 1.2414 | -0.13% | -0.63% | 0.14% | 1.05% | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1895 | 1.2430 | -0.19% | -0.61% | 0.28% | 1.18% | 3.12% | -- | 8.21% | -- | -- | | 2026-03-18 | 1.1918 | 1.2453 | -0.03% | -0.23% | 0.47% | -- | 3.34% | -- | 8.41% | -- | -- | | 2026-03-17 | 1.1921 | 1.2456 | -0.13% | -- | 0.50% | 1.56% | -- | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1936 | 1.2471 | -0.15% | 0.06% | 0.62% | -- | 3.54% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1954 | 1.2489 | -0.12% | 0.20% | 0.78% | 1.87% | 3.84% | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1968 | 1.2503 | 0.19% | 0.40% | 0.72% | 1.99% | 4.11% | -- | 8.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1945 | 1.2480 | 0.00% | -- | 0.56% | -- | 3.86% | -- | 8.74% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1929 | 1.2464 | -0.01% | -- | 0.52% | -- | 3.75% | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1930 | 1.2465 | 0.08% | -- | -- | 1.57% | -- | -- | 7.78% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1920 | 1.2455 | 0.00% | -- | 0.62% | 1.48% | 3.63% | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.1885 | 1.2420 | 0.19% | 0.19% | -- | 1.47% | 3.44% | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1862 | 1.2397 | -0.18% | -- | -- | -- | 2.85% | -- | 7.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1883 | 1.2418 | 0.03% | 0.31% | -- | -- | -- | -- | 8.49% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1879 | 1.2414 | 0.00% | -- | 0.55% | 0.95% | 2.97% | -- | 8.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1867 | 1.2402 | 0.00% | -- | 0.45% | -- | -- | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1846 | 1.2381 | 0.00% | -- | -- | 0.79% | 2.88% | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1849 | 1.2384 | 0.00% | 0.03% | 0.56% | 0.78% | -- | -- | 8.40% | -- | -- | | 2026-01-21 | 1.1845 | 1.2380 | -0.01% | 0.17% | 0.76% | 1.03% | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1846 | 1.2381 | 0.00% | -- | 0.77% | -- | 2.87% | -- | 8.37% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1822 | 1.2357 | 0.00% | 0.07% | -- | -- | 2.63% | -- | 8.47% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1825 | 1.2360 | 0.00% | -- | 0.77% | -- | 2.67% | -- | 8.58% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1814 | 1.2349 | 0.11% | -- | -- | -- | 2.52% | -- | 8.16% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1801 | 1.2336 | 0.00% | -- | 0.45% | -- | -- | -- | 7.97% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1810 | 1.2345 | 0.00% | -- | 0.54% | -- | 2.37% | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1783 | 1.2318 | 0.03% | 0.23% | 0.46% | -- | 1.96% | -- | 9.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1780 | 1.2315 | 0.00% | -- | -- | 0.94% | 1.89% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1756 | 1.2291 | 0.00% | 0.18% | -0.05% | 0.70% | 1.66% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1738 | 1.2273 | 0.00% | -0.03% | -0.22% | 0.32% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1735 | 1.2270 | 0.00% | -0.09% | -- | -- | -- | -- | 8.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1742 | 1.2277 | 0.00% | -- | -- | 0.35% | 1.55% | -- | 7.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1748 | 1.2283 | 0.02% | -0.03% | -- | 0.36% | 1.67% | -- | 7.95% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1746 | 1.2281 | 0.00% | 0.05% | -0.06% | -- | 1.77% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1747 | 1.2282 | -0.04% | -- | 0.03% | -- | 1.95% | -- | 7.39% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1752 | 1.2287 | 0.10% | 0.33% | 0.07% | -- | 2.12% | -- | 7.30% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1740 | 1.2275 | 0.00% | -- | -0.09% | -- | 2.12% | -- | 7.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1729 | 1.2264 | 0.00% | -0.28% | -- | -- | 2.14% | -- | 6.66% | -- | -- | | 2025-11-24 | 1.1713 | 1.2248 | 0.00% | -0.43% | -- | -0.08% | 2.07% | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1753 | 1.2288 | -0.08% | -- | -- | 0.30% | 2.21% | -- | 7.24% | -- | -- | | 2025-11-19 | 1.1762 | 1.2297 | 0.00% | -- | -- | 0.44% | 2.33% | -- | 7.32% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1764 | 1.2299 | -0.03% | -- | -- | 0.44% | 2.53% | -- | 7.22% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1768 | 1.2303 | 0.00% | -- | -- | 0.48% | 2.58% | -- | 6.11% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1767 | 1.2302 | 0.00% | 0.18% | -- | -- | 2.50% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1753 | 1.2288 | 0.06% | -- | -- | 0.27% | 2.50% | -- | 5.07% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1746 | 1.2281 | -0.05% | -0.04% | -- | -- | 2.55% | -- | 5.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1752 | 1.2287 | 0.07% | -0.04% | -- | -- | 2.73% | -- | 5.67% | -- | -- | | 2025-10-31 | 1.1744 | 1.2279 | 0.00% | -- | -- | -- | 2.71% | -- | 6.46% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1751 | 1.2286 | -0.05% | 0.23% | -- | 0.41% | 2.49% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1757 | 1.2292 | 0.00% | -- | -- | 0.44% | 2.60% | -- | 5.73% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1724 | 1.2259 | 0.00% | -- | 0.43% | -- | 2.34% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1713 | 1.2248 | 0.00% | -- | -- | 0.27% | 2.35% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1697 | 1.2232 | 0.00% | -- | -- | 0.09% | 2.49% | -- | 4.36% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1670 | 1.2205 | -0.05% | -0.03% | -0.55% | 0.18% | 2.55% | -- | 3.78% | -- | -- | | 2025-09-24 | 1.1676 | 1.2211 | 0.07% | -0.21% | -0.39% | 0.27% | 2.72% | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1668 | 1.2203 | -0.03% | -0.26% | -0.46% | 0.26% | 3.03% | -- | 3.76% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1672 | 1.2207 | -0.02% | -- | -0.43% | -- | 3.15% | -- | 3.47% | -- | -- | | 2025-09-19 | 1.1674 | 1.2209 | 0.01% | -- | -0.31% | -- | -- | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1673 | 1.2208 | -0.24% | -0.27% | -0.35% | 0.39% | -- | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1701 | 1.2236 | 0.03% | 0.00% | -0.10% | -- | -- | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1698 | 1.2233 | 0.00% | -- | -0.13% | -- | -- | -- | 4.01% | -- | -- | | 2025-09-11 | 1.1705 | 1.2240 | 0.03% | 0.09% | -- | 0.64% | -- | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1701 | 1.2236 | 0.00% | -- | -- | 0.65% | -- | -- | 2.88% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1706 | 1.2241 | 0.00% | -- | -- | -- | 3.32% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1695 | 1.2230 | 0.00% | -- | -- | 0.67% | 3.17% | -- | 3.79% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1734 | 1.2269 | 0.10% | 0.17% | 0.24% | 1.06% | 3.40% | -- | 3.57% | -- | -- | | 2025-08-22 | 1.1722 | 1.2257 | -0.02% | 0.08% | 0.00% | 0.87% | 3.25% | -- | 2.85% | -- | -- | | 2025-08-21 | 1.1724 | 1.2259 | 0.05% | 0.10% | -- | 0.86% | 3.22% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1718 | 1.2253 | 0.07% | -0.06% | -- | -- | -- | -- | 3.12% | -- | -- | | 2025-08-19 | 1.1710 | 1.2245 | -0.03% | -0.19% | -- | -- | -- | -- | 3.05% | -- | -- | | 2025-08-18 | 1.1714 | 1.2249 | 0.01% | -- | -- | 1.00% | -- | -- | 2.84% | -- | -- | | 2025-08-15 | 1.1713 | 1.2248 | 0.01% | -- | 0.27% | -- | -- | -- | 3.41% | -- | -- | | 2025-08-14 | 1.1712 | 1.2247 | -0.11% | -- | -- | -- | -- | -- | 3.78% | -- | -- | | 2025-08-13 | 1.1725 | 1.2260 | -0.06% | -- | 0.33% | -- | 3.23% | -- | 3.90% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1732 | 1.2267 | 0.00% | 0.09% | 0.39% | -- | 3.29% | -- | 3.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1721 | 1.2256 | 0.00% | 0.13% | 0.39% | 1.47% | 3.12% | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1706 | 1.2241 | 0.03% | -0.14% | 0.52% | 1.30% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1703 | 1.2238 | -0.03% | -- | 0.49% | 1.23% | 3.11% | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1706 | 1.2241 | -0.08% | -- | 0.49% | 1.24% | -- | -- | 4.41% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1715 | 1.2250 | 0.00% | 0.29% | 0.61% | -- | 3.27% | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1722 | 1.2257 | 0.00% | 0.35% | -- | -- | 3.28% | -- | 4.43% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1681 | 1.2216 | 0.03% | -- | -- | 1.06% | 2.89% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1678 | 1.2213 | -0.03% | -- | -- | 1.09% | 2.83% | -- | 4.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1681 | 1.2216 | 0.00% | -0.01% | -- | -- | 2.84% | -- | 4.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1687 | 1.2222 | 0.00% | 0.09% | 0.48% | 1.38% | 2.98% | -- | 4.25% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.1682 | 1.2217 | 0.01% | -- | -- | -- | 3.02% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1681 | 1.2216 | 0.04% | 0.28% | -- | 1.72% | 2.93% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1676 | 1.2211 | 0.06% | 0.26% | 0.51% | 0.97% | 2.85% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1669 | 1.2204 | 0.00% | -- | 0.49% | 0.91% | -- | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.1648 | 1.2183 | 0.02% | 0.09% | -- | -- | 2.67% | -- | 3.88% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.1646 | 1.2181 | 0.00% | -- | 0.39% | 0.83% | -- | -- | 3.89% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1649 | 1.2184 | 0.04% | 0.18% | 0.33% | -- | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1644 | 1.2179 | 0.05% | -- | 0.28% | -- | 2.79% | -- | 3.94% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1638 | 1.2173 | 0.00% | -- | 0.23% | -- | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1628 | 1.2163 | 0.00% | -0.03% | 0.26% | 0.82% | -- | -- | 3.98% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1631 | 1.2166 | 0.04% | 0.12% | -- | 1.13% | 2.58% | -- | 3.97% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1626 | 1.2161 | 0.00% | 0.12% | -- | -- | -- | -- | 3.92% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1611 | 1.2146 | -0.05% | -- | 0.52% | 0.94% | 2.45% | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1617 | 1.2152 | 0.04% | 0.12% | 0.57% | 1.03% | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1612 | 1.2147 | 0.00% | 0.09% | 0.53% | 1.03% | 2.39% | -- | 4.03% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1603 | 1.2138 | 0.02% | -0.18% | 0.36% | 1.00% | 2.29% | -- | 4.05% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1601 | 1.2136 | -0.04% | -- | 0.33% | 0.85% | 2.25% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1606 | 1.2141 | -0.04% | -- | 0.37% | -- | -- | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1611 | 1.2146 | -0.09% | 0.11% | 0.42% | 1.01% | 2.43% | -- | 4.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1621 | 1.2156 | -0.03% | -- | -- | 1.10% | 2.46% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1624 | 1.2159 | 0.00% | -- | -- | 1.12% | 2.52% | -- | 4.21% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1598 | 1.2133 | 0.00% | -- | 0.40% | -- | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1556 | 1.2091 | 0.04% | 0.00% | -0.07% | -- | 2.38% | -- | 5.05% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1551 | 1.2086 | -0.04% | -0.10% | -- | -- | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.1556 | 1.2091 | -0.04% | -- | -- | -- | 2.58% | -- | 4.86% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1561 | 1.2096 | -0.02% | -- | -- | -- | 2.46% | -- | 5.45% | 开放申购 | 开放赎回 | | 2025-04-25 | 1.1563 | 1.2098 | 0.00% | -- | -- | -- | 2.33% | -- | 5.99% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1563 | 1.2098 | 0.00% | 0.10% | -- | -- | -- | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.1558 | 1.2093 | 0.05% | 0.25% | -- | 0.40% | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.1552 | 1.2087 | 0.00% | -- | 0.21% | 0.29% | 2.63% | -- | 4.99% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.1542 | 1.2077 | 0.12% | 0.51% | 0.12% | 0.22% | -- | -- | 4.78% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.1528 | 1.2063 | -0.01% | -0.31% | 0.23% | -- | -- | -- | 4.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1529 | 1.2064 | 0.00% | -0.30% | -- | -- | 2.73% | -- | 4.17% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1483 | 1.2018 | -0.70% | -- | -0.13% | -- | -- | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1564 | 1.2099 | 0.07% | 0.12% | 0.61% | 0.23% | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1556 | 1.2091 | 0.00% | -- | 0.59% | -- | -- | -- | 4.31% | 开放申购 | 开放赎回 |
|