|
| 华夏逸享健康A(007481)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 | | 2026-03-30 | 1.0312 | 1.0312 | 1.50% | -- | -- | -- | 8.96% | -- | -3.46% | -- | -- | | 2026-03-27 | 1.0160 | 1.0160 | 0.00% | 5.13% | -- | -- | -- | -- | -3.13% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9702 | 0.9702 | 0.00% | -- | -4.57% | -8.23% | 8.37% | -- | -6.65% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9664 | 0.9664 | -1.83% | -- | -5.76% | -8.96% | 3.42% | -- | -8.08% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9844 | 0.9844 | 0.00% | -- | -4.01% | -7.26% | 5.05% | -- | -8.00% | -- | -- | | 2026-03-17 | 0.9904 | 0.9904 | -0.11% | -- | -3.42% | -- | -- | -- | -7.44% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.9915 | 0.9915 | 0.00% | 1.40% | -3.32% | -- | 7.85% | -- | -9.11% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0036 | 1.0036 | 0.00% | -- | -3.96% | -7.18% | 8.93% | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9778 | 0.9778 | -0.69% | -0.55% | -- | -- | 5.82% | -- | -9.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9846 | 0.9846 | 4.12% | -- | -- | -- | -- | -- | -10.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9456 | 0.9456 | 0.00% | -- | -7.47% | -- | 3.21% | -- | -13.26% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9832 | 0.9832 | 0.00% | -4.12% | -2.08% | -10.15% | 9.07% | -- | -9.73% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0167 | 1.0167 | 0.66% | -0.86% | -6.22% | -- | 15.30% | -- | -7.51% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0100 | 1.0100 | -1.51% | -1.51% | -6.84% | -7.94% | 13.73% | -- | -8.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0255 | 1.0255 | -1.04% | -- | -10.11% | -9.09% | 22.59% | -- | -9.61% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0363 | 1.0363 | -0.83% | 1.41% | -- | -4.86% | 23.18% | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.0450 | 1.0450 | 0.00% | 1.79% | -7.06% | -2.81% | 24.91% | -- | -7.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0219 | 1.0219 | -0.46% | -- | -- | -- | 24.30% | -- | -10.16% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0266 | 1.0266 | 0.00% | -- | -- | -6.43% | 23.81% | -- | -9.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0041 | 1.0041 | 0.00% | -- | -- | -11.04% | 21.09% | -- | -12.46% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0841 | 1.0841 | 0.00% | -2.90% | 2.06% | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0814 | 1.0814 | -1.43% | -5.21% | 1.87% | -4.24% | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0971 | 1.0971 | -1.74% | -- | 3.35% | -- | 33.26% | -- | -5.18% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1165 | 1.1165 | 0.00% | -0.70% | -- | -- | 36.69% | -- | -3.58% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.1416 | 1.1416 | 0.07% | -- | -- | -- | 38.46% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1408 | 1.1408 | 0.00% | -- | -- | -0.37% | 42.05% | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1244 | 1.1244 | 2.38% | -- | -- | -- | -- | -- | 1.02% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0983 | 1.0983 | 0.00% | -- | -- | -- | -- | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0329 | 1.0329 | 0.00% | -- | -7.64% | -- | 20.55% | 24.39% | -5.06% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0572 | 1.0572 | 0.00% | 1.70% | -- | -14.80% | 23.53% | 27.31% | 0.49% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0622 | 1.0622 | 0.00% | -- | -0.63% | -12.99% | -- | 27.91% | 0.97% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0615 | 1.0615 | 2.12% | -- | -3.10% | -13.89% | -- | 27.83% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0395 | 1.0395 | 0.00% | -3.86% | -- | -17.50% | -- | 25.18% | -2.98% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0812 | 1.0812 | 0.23% | -- | 0.56% | -13.57% | 18.24% | 30.20% | -1.02% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0787 | 1.0787 | 0.00% | -- | -- | -14.73% | 17.86% | 29.90% | -1.25% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0943 | 1.0943 | -1.53% | -- | -3.05% | -- | 17.67% | 31.78% | 1.76% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1113 | 1.1113 | -0.63% | 1.29% | -1.54% | -- | 21.27% | 33.83% | 3.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1183 | 1.1183 | 0.00% | 4.62% | 2.55% | -- | 23.57% | 34.67% | 4.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1175 | 1.1175 | 0.00% | 2.01% | -- | -- | 26.26% | 34.57% | 4.68% | -- | -- | | 2025-11-24 | 1.0971 | 1.0971 | 2.64% | -- | -- | -14.33% | 25.58% | 32.12% | 1.28% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0689 | 1.0689 | 0.00% | -5.65% | -- | -15.88% | 17.32% | 28.72% | -4.33% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0955 | 1.0955 | 0.00% | 0.58% | -- | -14.68% | 26.12% | 31.92% | -2.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1329 | 1.1329 | 0.43% | -- | -- | -10.11% | 27.04% | 36.43% | 1.31% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1280 | 1.1280 | 3.56% | -- | -1.48% | -10.12% | 23.66% | 35.84% | 4.20% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0892 | 1.0892 | 1.30% | -- | -- | -10.57% | 17.68% | 31.17% | 0.62% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0752 | 1.0752 | 0.00% | -2.01% | -- | -- | 16.77% | 29.48% | -0.67% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0972 | 1.0972 | -2.92% | 0.61% | -- | -12.25% | 23.45% | 32.13% | -0.42% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1302 | 1.1302 | 0.13% | 2.14% | -- | -- | 28.30% | 36.10% | 4.81% | -- | -- | | 2025-10-31 | 1.1287 | 1.1287 | 4.88% | -- | -- | -- | 28.44% | 35.92% | 8.22% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.0762 | 1.0762 | -1.73% | -- | -- | -- | 21.49% | 29.60% | 4.27% | -- | -- | | 2025-10-29 | 1.0951 | 1.0951 | 0.42% | -- | -- | -16.10% | 21.64% | 31.88% | 6.10% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0905 | 1.0905 | -1.45% | -- | -- | -- | 18.42% | 31.32% | 5.66% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1065 | 1.1065 | 0.00% | -2.02% | -- | -- | 20.96% | 33.25% | 4.78% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1293 | 1.1293 | 0.00% | -1.37% | -8.39% | -10.56% | 22.66% | 35.99% | 8.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1309 | 1.1309 | 0.00% | -- | -- | -- | 25.22% | 36.19% | 10.06% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1450 | 1.1450 | 0.00% | -- | -- | 0.74% | 25.74% | 37.89% | 20.01% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.2409 | 1.2409 | 0.64% | -1.52% | -4.31% | 14.75% | -- | 49.43% | 39.55% | -- | -- | | 2025-09-24 | 1.2330 | 1.2330 | 1.00% | -1.24% | -3.72% | -- | 56.83% | 48.48% | 38.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2208 | 1.2208 | -1.82% | -2.96% | -4.67% | 14.47% | -- | 47.01% | 37.29% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.2434 | 1.2434 | 0.87% | -- | -2.90% | 18.57% | -- | 49.74% | 38.39% | -- | -- | | 2025-09-19 | 1.2327 | 1.2327 | -2.17% | -- | -4.00% | 17.15% | 53.63% | 48.45% | 32.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2600 | 1.2600 | 0.92% | 0.72% | -2.88% | -- | -- | 51.73% | 33.36% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2485 | 1.2485 | -0.76% | -1.30% | -2.35% | -- | 54.08% | 50.35% | 32.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2580 | 1.2580 | 0.00% | -2.53% | -1.61% | 11.40% | 55.25% | 51.49% | 33.15% | -- | -- | | 2025-09-11 | 1.2510 | 1.2510 | -1.11% | -1.14% | -- | 11.42% | -- | 50.65% | 27.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2650 | 1.2650 | -1.99% | -3.86% | -- | 11.31% | -- | 52.34% | 28.47% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2907 | 1.2907 | 0.00% | -- | -- | 14.79% | 56.83% | 55.43% | 31.08% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3200 | 1.3200 | 4.31% | -- | 3.68% | 23.82% | 57.41% | 58.96% | 36.28% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2654 | 1.2654 | -3.83% | -- | 1.20% | 16.35% | 51.73% | 52.38% | 28.39% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3158 | 1.3158 | 0.00% | -- | -- | -- | 58.99% | 58.45% | 33.50% | -- | -- | | 2025-08-25 | 1.2968 | 1.2968 | 1.27% | -0.05% | -- | 28.61% | 57.46% | 56.17% | 29.78% | -- | -- | | 2025-08-22 | 1.2806 | 1.2806 | 0.78% | 0.16% | -- | 27.22% | 54.31% | 54.21% | 26.49% | -- | -- | | 2025-08-21 | 1.2707 | 1.2707 | 1.09% | 0.83% | 1.88% | 25.99% | 53.04% | 53.02% | 26.11% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2570 | 1.2570 | -2.10% | 0.16% | -0.45% | -- | 51.74% | 51.37% | 24.75% | -- | -- | | 2025-08-19 | 1.2840 | 1.2840 | -1.03% | 5.42% | 1.69% | -- | -- | 54.62% | 27.43% | -- | -- | | 2025-08-18 | 1.2974 | 1.2974 | 1.47% | -- | 2.75% | 37.38% | -- | 56.24% | 27.68% | -- | -- | | 2025-08-15 | 1.2786 | 1.2786 | 1.45% | -- | -- | -- | 53.40% | 53.97% | 24.56% | -- | -- | | 2025-08-14 | 1.2603 | 1.2603 | 0.42% | -- | 8.75% | -- | -- | 51.77% | 21.46% | -- | -- | | 2025-08-13 | 1.2550 | 1.2550 | 3.04% | -- | 10.42% | -- | 49.17% | 51.13% | 20.95% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2180 | 1.2180 | 0.00% | -4.33% | 7.16% | -- | 44.11% | 46.68% | 17.39% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2731 | 1.2731 | 1.82% | -2.47% | 11.05% | 31.11% | 52.03% | 53.31% | 20.50% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2504 | 1.2504 | 0.00% | -- | 9.07% | 28.77% | -- | 50.58% | 19.52% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.3053 | 1.3053 | 0.00% | -- | 22.79% | 36.48% | 61.15% | 57.19% | 25.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2374 | 1.2374 | 0.73% | -- | -- | 26.60% | -- | 49.01% | 15.18% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2284 | 1.2284 | 0.00% | 3.28% | 15.18% | 27.84% | -- | 47.93% | 14.34% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2472 | 1.2472 | -1.23% | 7.62% | 18.93% | -- | 46.57% | 50.19% | 14.55% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2627 | 1.2627 | 0.00% | 11.09% | -- | -- | 48.22% | 52.06% | 15.76% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1894 | 1.1894 | 0.00% | 6.04% | 5.32% | 26.59% | -- | 43.23% | 8.56% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.1589 | 1.1589 | 1.96% | 3.44% | 2.05% | 21.00% | -- | 39.56% | 4.67% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1366 | 1.1366 | 0.00% | -0.85% | 1.23% | 20.24% | 35.97% | 36.87% | 2.31% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1217 | 1.1217 | 0.00% | -- | -0.24% | -- | 36.13% | 35.08% | -0.06% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1204 | 1.1204 | -2.27% | -- | 3.04% | 25.99% | 31.86% | 34.92% | 0.85% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1464 | 1.1464 | 1.83% | 7.85% | 5.41% | 16.26% | 40.35% | 38.05% | 1.50% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1258 | 1.1258 | 0.00% | -- | -- | 14.17% | 35.92% | 35.57% | 3.13% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0630 | 1.0630 | 0.00% | 1.36% | -- | -- | -- | 28.01% | -2.82% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0814 | 1.0814 | 0.00% | -- | 7.25% | 20.79% | -- | 30.23% | -0.39% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0665 | 1.0665 | 1.70% | -5.56% | 5.77% | -- | -- | 28.43% | 0.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0487 | 1.0487 | -0.33% | -7.65% | -- | 12.23% | 19.82% | 26.29% | -2.28% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0522 | 1.0522 | 0.00% | -- | -- | 12.28% | -- | 26.71% | -1.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.1293 | 1.1293 | -0.55% | 0.44% | 19.58% | 22.84% | -- | 35.99% | 8.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1356 | 1.1356 | 0.00% | 4.44% | -- | 25.74% | -- | 36.75% | 10.51% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.1228 | 1.1228 | -1.21% | 3.24% | 18.20% | 21.87% | 24.88% | 35.21% | 7.95% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1365 | 1.1365 | 1.08% | -- | 19.64% | 23.02% | -- | 36.86% | 9.27% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1244 | 1.1244 | 3.41% | 6.90% | 18.37% | 21.69% | -- | 35.40% | 8.89% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0873 | 1.0873 | 1.99% | 3.38% | 12.00% | -- | -- | 30.94% | 7.46% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0661 | 1.0661 | -1.98% | 2.67% | 9.79% | 16.36% | 17.46% | 28.38% | 8.33% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0876 | 1.0876 | 0.00% | -- | 12.01% | -- | -- | 30.97% | 10.52% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0518 | 1.0518 | 1.29% | 4.31% | 8.32% | 16.69% | 17.17% | 26.66% | 7.37% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0384 | 1.0384 | 0.00% | 3.16% | 8.57% | 15.20% | 15.34% | 25.05% | 6.75% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0083 | 1.0083 | 0.17% | 6.77% | 4.93% | 12.06% | 11.03% | 21.42% | 1.28% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0066 | 1.0066 | -0.20% | -- | 2.21% | 11.87% | 10.26% | 21.22% | 0.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0086 | 1.0086 | 0.00% | -- | -- | 12.09% | -- | 21.46% | 0.94% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9444 | 0.9444 | 0.00% | -0.58% | 0.51% | -- | 2.51% | 13.73% | -5.33% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9499 | 0.9499 | 0.00% | -2.17% | -- | -- | -- | 14.39% | -2.00% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9708 | 0.9708 | -0.02% | 1.51% | -1.55% | -- | -- | 16.91% | -0.33% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9710 | 0.9710 | 1.53% | 1.05% | 2.60% | 17.10% | 5.66% | 16.93% | -1.44% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9564 | 0.9564 | 0.00% | -2.88% | 1.06% | 15.34% | -- | 15.17% | -2.92% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.9583 | 0.9583 | -1.95% | -- | 7.04% | -- | 7.52% | 15.40% | 2.12% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9774 | 0.9774 | 1.72% | -- | 8.37% | -- | 11.01% | 17.70% | 0.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9609 | 0.9609 | -2.43% | 2.27% | -- | -- | -- | 15.72% | -1.11% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9848 | 0.9848 | 0.00% | 3.37% | -- | -- | 13.46% | 18.59% | 1.35% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9396 | 0.9396 | -1.38% | -- | 2.21% | 15.03% | 9.72% | 13.15% | -7.47% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.9527 | 0.9527 | -0.53% | 5.87% | 3.63% | -- | -- | 14.73% | -6.18% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9578 | 0.9578 | 1.32% | 7.70% | 4.19% | 16.17% | -- | 15.34% | -4.85% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9453 | 0.9453 | 1.67% | -4.14% | 2.61% | 18.21% | 7.95% | 13.84% | -5.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9298 | 0.9298 | 0.00% | -5.71% | 0.65% | 16.27% | 5.92% | 11.97% | -8.31% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8999 | 0.8999 | 1.19% | -8.72% | -2.61% | -- | 2.52% | 8.37% | -11.26% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8893 | 0.8893 | -9.82% | -- | -3.76% | -- | 0.12% | 7.09% | -13.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9861 | 0.9861 | -0.26% | -- | 9.01% | 19.85% | 11.02% | 18.75% | -5.74% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9887 | 0.9887 | 0.28% | -- | 9.68% | 19.06% | -- | 19.06% | -5.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9859 | 0.9859 | 0.00% | 10.12% | 9.37% | -- | -- | 18.73% | -5.75% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9464 | 0.9464 | 0.00% | -- | 4.99% | 10.46% | 6.37% | 13.97% | -9.31% | 开放申购 | 开放赎回 |
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