|
| 华夏时代前沿一年持有期混合-A(011930)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 | | 2026-11-02 | 0.9824 | 0.9824 | 0.00% | -3.54% | -10.89% | -- | -14.09% | -- | 29.78% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0185 | 1.0185 | 0.00% | -1.49% | -10.23% | -12.17% | -- | -- | 36.02% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0339 | 1.0339 | 0.00% | -- | -10.62% | -8.29% | -- | -- | 35.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0512 | 1.0512 | 0.00% | -4.65% | -- | -14.17% | -- | -- | 31.86% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0858 | 1.0858 | 0.50% | -1.51% | -6.82% | -14.93% | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0804 | 1.0804 | -2.00% | -2.00% | -6.94% | -13.55% | -10.83% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1025 | 1.1025 | -0.47% | -4.64% | -7.73% | -18.77% | -9.00% | -- | 40.02% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1077 | 1.1077 | 0.00% | -- | -7.30% | -- | -- | -- | 40.68% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1346 | 1.1346 | -1.87% | -0.25% | -3.50% | -15.49% | -5.09% | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1562 | 1.1562 | 0.00% | -- | -3.59% | -11.46% | -0.36% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1568 | 1.1568 | 1.70% | 1.91% | -7.07% | -13.41% | -0.32% | -- | 43.83% | -- | -- | | 2026-09-17 | 1.1375 | 1.1375 | 0.00% | -1.34% | -8.89% | -14.05% | -2.35% | -- | 40.90% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1351 | 1.1351 | -1.54% | -1.74% | -- | -- | -- | -- | 36.41% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1529 | 1.1529 | -1.06% | -1.38% | -- | -6.53% | -- | -- | 39.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1653 | 1.1653 | 0.37% | -0.14% | -4.76% | -7.04% | -- | -- | 40.63% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1610 | 1.1610 | 0.00% | -2.02% | -5.12% | -- | -- | -- | 40.12% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1552 | 1.1552 | -1.18% | -3.32% | -0.71% | -9.81% | 10.34% | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1690 | 1.1690 | 0.18% | -2.75% | -- | -- | -- | -- | 38.69% | -- | -- | | 2026-09-02 | 1.1669 | 1.1669 | -1.52% | -1.18% | -- | -8.83% | -- | -- | 38.44% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1849 | 1.1849 | -1.27% | 1.06% | -- | -4.83% | -- | -- | 40.57% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2001 | 1.2001 | 0.44% | 2.07% | -- | -5.47% | -- | -- | 41.86% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1949 | 1.1949 | -0.59% | -0.37% | 4.66% | -- | -- | -- | 44.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2020 | 1.2020 | 1.80% | 0.70% | 1.45% | -- | -- | -- | 46.78% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.1808 | 1.1808 | 0.71% | -1.34% | 1.83% | -10.12% | -- | -- | 44.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1725 | 1.1725 | -0.28% | -5.81% | 1.11% | -- | -- | -- | 43.18% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1758 | 1.1758 | -1.96% | -5.82% | 1.40% | -8.38% | -- | -- | 40.46% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1993 | 1.1993 | 0.47% | -- | 0.99% | -- | 15.44% | -- | 46.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1937 | 1.1937 | -0.26% | -- | -- | -- | 14.83% | -- | 43.11% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1968 | 1.1968 | -3.86% | -2.30% | 6.17% | -- | 15.67% | -- | 43.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2448 | 1.2448 | -0.30% | -- | 10.42% | -- | 19.97% | -- | 49.24% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2485 | 1.2485 | 0.00% | -- | 10.75% | -- | 21.46% | -- | 47.18% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2250 | 1.2250 | 0.00% | 1.81% | -1.27% | -- | -- | -- | 41.75% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2236 | 1.2236 | 1.73% | -- | -3.77% | -3.84% | -- | -- | 37.79% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2028 | 1.2028 | -0.03% | 6.14% | -6.65% | -- | 21.30% | -- | 35.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2032 | 1.2032 | 3.41% | 4.32% | -7.57% | -0.24% | 21.76% | -- | 35.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.1635 | 1.1635 | 0.00% | 1.91% | -10.62% | -3.53% | 18.27% | -- | 30.75% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1332 | 1.1332 | -1.75% | -4.28% | -16.51% | -6.04% | -- | -- | 29.36% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.1534 | 1.1534 | 1.02% | -1.46% | -- | -- | 15.79% | -- | 31.67% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1417 | 1.1417 | -3.64% | -3.86% | -- | -- | -- | -- | 30.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1848 | 1.1848 | 2.17% | -- | -- | -- | 20.77% | -- | 37.64% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1596 | 1.1596 | -2.05% | 2.87% | -13.62% | -- | 18.63% | -- | 39.01% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1839 | 1.1839 | 1.14% | 0.09% | -9.34% | -- | -- | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1705 | 1.1705 | -1.43% | -3.58% | -14.06% | -- | -- | -- | 39.15% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1875 | 1.1875 | 0.00% | -3.05% | -11.12% | -- | -- | -- | 41.17% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1273 | 1.1273 | -4.69% | -9.14% | -14.82% | -5.38% | -- | -- | 29.69% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1828 | 1.1828 | -2.56% | -7.33% | -9.96% | 0.04% | -- | -- | 35.78% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2139 | 1.2139 | -0.89% | -2.86% | -6.88% | 5.46% | 29.34% | -- | 39.35% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.2248 | 1.2248 | 0.00% | -3.67% | -1.22% | -- | -- | -- | 40.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2407 | 1.2407 | -2.79% | -4.69% | 0.58% | 11.38% | -- | -- | 47.14% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2763 | 1.2763 | 2.13% | -2.32% | 1.82% | 16.20% | 40.28% | -- | 52.36% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2497 | 1.2497 | -1.71% | -7.34% | -- | -- | -- | -- | 49.18% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2715 | 1.2715 | -1.32% | -6.32% | 1.44% | -- | -- | -- | 51.78% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2885 | 1.2885 | -1.02% | -- | 2.79% | 25.62% | 42.96% | -- | 51.91% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3018 | 1.3018 | -0.37% | -- | -- | 26.92% | 44.61% | -- | 51.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3066 | 1.3066 | -3.12% | -3.49% | 2.09% | -- | -- | -- | 53.34% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3487 | 1.3487 | -0.63% | 0.46% | 8.33% | 28.80% | 48.88% | -- | 58.28% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3573 | 1.3573 | 0.00% | 3.94% | 6.92% | -- | 49.48% | -- | 59.29% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3539 | 1.3539 | 0.85% | 1.34% | -- | -- | -- | -- | 59.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3425 | 1.3425 | 2.81% | 1.44% | 4.60% | -- | 51.75% | -- | 57.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3058 | 1.3058 | -4.13% | -0.60% | 1.75% | -- | -- | -- | 53.44% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3620 | 1.3620 | 1.95% | 4.48% | 6.12% | -- | -- | -- | 60.05% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3360 | 1.3360 | 0.95% | -- | -- | 20.38% | -- | -- | 51.96% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3234 | 1.3234 | 0.74% | 7.29% | -- | 22.12% | -- | -- | 50.52% | -- | -- | | 2026-06-16 | 1.3137 | 1.3137 | 0.77% | 4.80% | -- | 18.97% | 49.28% | -- | 49.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3036 | 1.3036 | 5.14% | -- | -- | -- | 49.19% | -- | 49.75% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2399 | 1.2399 | 0.00% | -1.08% | -- | -- | 40.61% | -- | 48.15% | -- | -- | | 2026-06-10 | 1.2335 | 1.2335 | -1.60% | -- | -- | -- | 39.62% | -- | 48.40% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2535 | 1.2535 | 0.00% | -2.06% | -- | 16.65% | -- | -- | 50.81% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.2535 | 1.2535 | -2.14% | -1.26% | 3.93% | -- | -- | -- | 49.14% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2809 | 1.2809 | 0.00% | -- | 6.20% | 21.09% | 46.94% | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2799 | 1.2799 | 2.80% | -2.58% | 6.12% | -- | -- | -- | 51.88% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2450 | 1.2450 | -1.93% | -- | 3.23% | -- | -- | -- | 52.20% | -- | -- | | 2026-05-29 | 1.2695 | 1.2695 | 0.00% | -1.08% | -- | -- | 44.72% | -- | 56.19% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3138 | 1.3138 | 0.00% | -- | -- | -- | -- | -- | 58.21% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2834 | 1.2834 | 0.00% | -- | -- | 13.10% | 46.29% | -- | 52.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2662 | 1.2662 | -2.28% | -0.50% | -- | 11.59% | -- | -- | 54.36% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2957 | 1.2957 | 0.00% | -- | 15.31% | 14.19% | -- | -- | 57.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2747 | 1.2747 | 0.00% | 5.69% | 14.44% | -- | 43.97% | -- | 54.70% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2725 | 1.2725 | 0.00% | 5.51% | -- | -- | 43.85% | -- | 53.41% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2061 | 1.2061 | 0.00% | -- | -- | -- | 38.62% | -- | 43.63% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2009 | 1.2009 | 0.80% | 6.87% | -- | 3.56% | 41.80% | -- | 39.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1914 | 1.1914 | 0.77% | 6.96% | 9.94% | 0.04% | 40.53% | -- | 34.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1823 | 1.1823 | 2.71% | 7.64% | 7.07% | -0.72% | 40.47% | -- | 34.81% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1511 | 1.1511 | 0.00% | -- | -- | -3.42% | 34.92% | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1237 | 1.1237 | 0.88% | 9.55% | -- | -4.95% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1139 | 1.1139 | 1.41% | 8.60% | -- | -3.58% | -- | -- | 26.02% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.0984 | 1.0984 | 0.00% | -- | 2.21% | -4.92% | -- | -- | 23.83% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0257 | 1.0257 | 0.00% | -1.52% | -4.19% | -- | 14.09% | -- | 15.30% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0471 | 1.0471 | 3.53% | -- | -- | -- | 14.64% | -- | 18.29% | -- | -- | | 2026-03-31 | 1.0114 | 1.0114 | 0.00% | -- | -- | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0415 | 1.0415 | 0.00% | -- | -- | -- | 12.50% | -- | 20.92% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1098 | 1.1098 | 2.41% | -- | -2.19% | 3.45% | -- | -- | 31.57% | -- | -- | | 2026-03-17 | 1.0837 | 1.0837 | -1.86% | -- | -4.49% | -- | -- | -- | 28.48% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1042 | 1.1042 | 0.00% | 2.75% | -2.69% | -- | 14.98% | -- | 32.41% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.0746 | 1.0746 | -0.30% | -- | -- | -2.66% | -- | -- | 26.33% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0778 | 1.0778 | 0.00% | -- | -- | -- | -- | -- | 22.95% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0578 | 1.0578 | -1.20% | -5.51% | -- | -- | -- | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0706 | 1.0706 | 0.00% | -- | -- | -0.87% | 15.59% | -- | 22.56% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1195 | 1.1195 | 0.00% | -1.34% | -- | -- | 17.59% | -- | 30.04% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1347 | 1.1347 | -1.59% | -- | -4.02% | -- | 25.98% | -- | 24.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1530 | 1.1530 | 0.00% | 4.59% | -3.51% | 3.45% | -- | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1024 | 1.1024 | 0.00% | -6.54% | -- | -- | 30.28% | -- | 17.87% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1326 | 1.1326 | 0.00% | -- | -- | -0.95% | 37.57% | -- | 20.76% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1795 | 1.1795 | 0.00% | -- | -- | -- | 43.26% | -- | 25.55% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1820 | 1.1820 | 1.93% | -- | 9.71% | 3.43% | -- | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1596 | 1.1596 | -1.30% | -1.91% | 7.63% | -- | 42.46% | -- | 23.43% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1749 | 1.1749 | -1.34% | -1.67% | 9.05% | -- | -- | -- | 26.56% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1909 | 1.1909 | -0.08% | 3.09% | -- | -- | -- | -- | 31.07% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1918 | 1.1918 | 0.00% | 5.28% | -- | 3.83% | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1822 | 1.1822 | -1.06% | 3.28% | 7.20% | 1.77% | -- | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1949 | 1.1949 | 3.44% | -- | 8.35% | -- | 52.74% | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1552 | 1.1552 | 2.05% | -- | 4.64% | -- | 45.75% | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1320 | 1.1320 | -0.94% | -- | 2.06% | -6.57% | 44.22% | -- | 26.04% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1427 | 1.1427 | -0.17% | -- | -- | -5.69% | -- | -- | 27.24% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1447 | 1.1447 | 0.00% | -- | -- | -5.52% | -- | -- | 27.46% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1027 | 1.1027 | -0.16% | 2.79% | -- | -8.25% | -- | 37.73% | 31.02% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1045 | 1.1045 | 0.74% | -- | 2.63% | -7.61% | -- | 37.96% | 31.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0964 | 1.0964 | 0.18% | -- | 4.14% | -5.52% | -- | 36.95% | 30.28% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0944 | 1.0944 | 1.58% | -- | 3.95% | -6.18% | 30.58% | 36.70% | 29.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0774 | 1.0774 | 0.43% | -2.30% | -- | -6.98% | 28.20% | 34.57% | 27.29% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0728 | 1.0728 | 0.00% | -- | -- | -7.56% | 28.19% | 34.00% | 26.79% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1028 | 1.1028 | 0.00% | -- | -1.05% | -2.13% | 28.64% | 37.75% | 29.28% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1022 | 1.1022 | -0.16% | 2.06% | -2.20% | -- | 29.62% | 37.67% | 27.03% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1040 | 1.1040 | -0.47% | 0.73% | -- | -- | 29.12% | 37.90% | 27.23% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1092 | 1.1092 | 0.00% | -- | -- | -- | 30.52% | 38.55% | 29.52% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0800 | 1.0800 | -1.46% | -1.49% | -5.50% | -- | 27.87% | 34.90% | 30.81% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0960 | 1.0960 | 0.00% | -- | -4.15% | -- | 29.55% | 36.90% | 32.75% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0963 | 1.0963 | 0.00% | -- | -- | -- | 33.06% | 36.93% | 38.39% | -- | -- | | 2025-11-24 | 1.0762 | 1.0762 | 2.22% | -1.99% | -- | -- | 29.63% | 34.42% | 33.76% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0528 | 1.0528 | 0.00% | -4.51% | -7.88% | 1.34% | 23.82% | 31.50% | 27.41% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0980 | 1.0980 | -0.41% | -2.57% | -- | 6.82% | 29.86% | 37.15% | 32.38% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1025 | 1.1025 | 0.00% | -- | -- | 8.42% | 28.65% | 37.71% | 35.44% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1145 | 1.1145 | 0.00% | -- | -- | -- | 28.43% | 39.21% | 35.95% | 开放申购 | 开放赎回 |
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