|
| 华夏成长精选6个月定开A(009697)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 | | 2026-03-18 | 1.3436 | 1.3436 | 1.24% | 0.34% | -- | -- | -- | -9.00% | 23.67% | -- | -- | | 2026-03-17 | 1.3271 | 1.3271 | -0.80% | -- | -- | -- | -- | -10.12% | 22.15% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.3378 | 1.3378 | 1.73% | 2.29% | -- | -- | 18.81% | -9.39% | 22.80% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.3150 | 1.3150 | -0.72% | -0.84% | -- | -- | 18.62% | -10.94% | 16.76% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.3246 | 1.3246 | -1.08% | 1.33% | -7.29% | -- | 17.24% | -10.29% | 17.14% | 暂停申购 | 暂停赎回 | | 2026-03-11 | 1.3390 | 1.3390 | 0.00% | 3.06% | -6.51% | -- | 17.61% | -9.31% | 18.41% | 暂停申购 | 暂停赎回 | | 2026-03-09 | 1.3078 | 1.3078 | -1.38% | -3.45% | -9.19% | -- | 13.37% | -11.43% | 14.69% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3261 | 1.3261 | 1.45% | -- | -- | -- | -- | -10.19% | 13.55% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.3072 | 1.3072 | 0.61% | -- | -- | -- | 15.96% | -11.47% | 13.59% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.2993 | 1.2993 | 0.00% | -8.07% | -8.87% | -- | 18.15% | -12.00% | 12.90% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.3546 | 1.3546 | 0.00% | -- | -- | -- | 24.93% | -8.26% | 17.88% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.4134 | 1.4134 | 0.38% | -- | -5.78% | -- | -- | -4.27% | 19.99% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.4081 | 1.4081 | 0.00% | -- | -6.13% | 0.66% | 25.87% | -4.63% | 19.54% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.4287 | 1.4287 | -0.24% | -- | -- | -4.51% | -- | -3.24% | 16.86% | 暂停申购 | 暂停赎回 | | 2026-02-11 | 1.4322 | 1.4322 | 0.00% | 0.45% | -2.93% | -3.94% | 36.19% | -3.00% | 17.15% | 暂停申购 | 暂停赎回 | | 2026-02-09 | 1.4402 | 1.4402 | 0.00% | -- | -2.39% | -- | -- | -2.46% | 15.79% | 暂停申购 | 暂停赎回 | | 2026-02-04 | 1.4258 | 1.4258 | -1.19% | -5.39% | -- | -- | -- | -3.43% | 13.76% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.4430 | 1.4430 | 0.00% | -- | -- | -6.78% | -- | -2.27% | 15.13% | 暂停申购 | 暂停赎回 | | 2026-01-29 | 1.4918 | 1.4918 | -1.01% | -0.26% | -- | -7.85% | -- | 1.04% | 20.90% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.5070 | 1.5070 | 0.00% | -- | 5.30% | -- | -- | 2.07% | 22.13% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.5001 | 1.5001 | 0.29% | 0.12% | 5.42% | -3.25% | -- | 1.60% | 21.57% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.4957 | 1.4957 | 0.00% | -- | -- | -4.10% | 56.57% | 1.30% | 21.21% | 暂停申购 | 暂停赎回 | | 2026-01-20 | 1.4739 | 1.4739 | -0.62% | -- | 5.11% | -3.74% | 54.95% | -0.18% | 19.45% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.4831 | 1.4831 | -1.01% | -- | 5.76% | -- | 58.69% | 0.45% | 21.07% | 暂停申购 | 暂停赎回 | | 2026-01-16 | 1.4983 | 1.4983 | 0.00% | 1.55% | -- | -- | 61.63% | 1.48% | 23.39% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.4847 | 1.4847 | 0.00% | -- | -- | -- | 60.30% | 0.56% | 22.69% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.4755 | 1.4755 | 0.64% | -- | -- | -- | 66.61% | -0.07% | 20.57% | 暂停申购 | 暂停赎回 | | 2026-01-08 | 1.4661 | 1.4661 | 0.00% | -- | 1.00% | -12.85% | -- | -0.70% | 20.38% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.4842 | 1.4842 | 0.52% | -- | -- | -11.77% | 69.66% | 0.52% | 21.86% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.4765 | 1.4765 | 0.00% | -- | -- | -12.23% | 68.40% | 0.00% | 24.06% | 暂停申购 | 暂停赎回 | | 2025-12-26 | 1.4312 | 1.4312 | -0.47% | 2.06% | -0.54% | -11.04% | 54.74% | -- | 24.37% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.4380 | 1.4380 | 0.33% | -- | -- | -- | 56.34% | -- | 31.96% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.4332 | 1.4332 | 0.72% | -- | 2.46% | -12.83% | -- | -- | 31.52% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.4230 | 1.4230 | 0.00% | -- | -- | -11.61% | -- | -- | 30.58% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.4023 | 1.4023 | 0.00% | -- | -3.04% | -10.40% | -- | -- | 20.11% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.4040 | 1.4040 | 0.00% | -3.28% | -4.34% | -7.05% | 53.39% | -- | 17.94% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.4556 | 1.4556 | 0.00% | -- | -- | -- | 56.33% | -- | 19.53% | 暂停申购 | 暂停赎回 | | 2025-12-08 | 1.4516 | 1.4516 | 0.00% | 0.32% | -- | -- | 57.25% | -- | 18.80% | 暂停申购 | 暂停赎回 | | 2025-12-01 | 1.4470 | 1.4470 | 0.70% | 3.45% | -- | -- | 61.21% | -- | 22.02% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.4370 | 1.4370 | 0.00% | -- | -- | -- | 62.80% | -- | 23.60% | 暂停申购 | 暂停赎回 | | 2025-11-26 | 1.4389 | 1.4389 | 0.00% | -0.50% | -9.72% | -- | 63.98% | -- | 24.08% | -- | -- | | 2025-11-24 | 1.3988 | 1.3988 | 0.00% | -4.20% | -12.23% | -- | 56.13% | -- | 17.18% | 暂停申购 | 暂停赎回 | | 2025-11-19 | 1.4462 | 1.4462 | -0.38% | -3.34% | -- | 5.58% | 58.04% | -- | 23.10% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.4517 | 1.4517 | -0.58% | -2.64% | -- | 6.95% | 61.19% | -- | 23.57% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.4602 | 1.4602 | -0.51% | -- | -- | 8.07% | 60.81% | -- | 24.24% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.4677 | 1.4677 | 0.00% | -- | -- | -- | 57.34% | -- | 23.25% | 暂停申购 | 暂停赎回 | | 2025-11-12 | 1.4962 | 1.4962 | 0.35% | -1.09% | -- | 15.63% | 55.81% | -- | 21.68% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.4910 | 1.4910 | 0.00% | -- | -- | 16.10% | 52.86% | -- | 21.25% | 暂停申购 | 暂停赎回 | | 2025-11-06 | 1.5533 | 1.5533 | 2.68% | -2.07% | -7.66% | -- | 67.58% | -- | 20.43% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.5127 | 1.5127 | 0.00% | -6.55% | -10.08% | -- | 62.78% | -- | 17.28% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.5480 | 1.5480 | 0.00% | -- | -7.98% | 26.31% | 76.53% | -- | 24.59% | -- | -- | | 2025-10-30 | 1.5861 | 1.5861 | -2.02% | 2.30% | -5.71% | -- | 78.01% | -- | 35.26% | -- | -- | | 2025-10-29 | 1.6188 | 1.6188 | 0.00% | 3.80% | -- | 27.58% | 79.93% | -- | 38.05% | 暂停申购 | 暂停赎回 | | 2025-10-24 | 1.5938 | 1.5938 | 2.79% | -- | -3.06% | 28.98% | 80.29% | -- | 32.64% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5505 | 1.5505 | -0.58% | -- | -3.70% | 26.58% | 74.86% | -- | 26.96% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.5596 | 1.5596 | -0.72% | -- | -3.78% | -- | 75.95% | -- | 27.71% | 暂停申购 | 暂停赎回 | | 2025-10-21 | 1.5709 | 1.5709 | 2.59% | -- | 0.38% | 29.26% | 75.97% | -- | 28.63% | 暂停申购 | 暂停赎回 | | 2025-10-20 | 1.5312 | 1.5312 | 0.00% | -- | -2.16% | -- | 72.06% | -- | 25.36% | 暂停申购 | 暂停赎回 | | 2025-09-30 | 1.6822 | 1.6822 | 0.00% | 4.48% | -- | 46.78% | 60.69% | -- | 39.39% | 暂停申购 | 暂停赎回 | | 2025-09-26 | 1.6089 | 1.6089 | 0.00% | 2.81% | -- | -- | -- | -- | 24.49% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.6441 | 1.6441 | 2.12% | 5.26% | -- | 44.35% | 91.63% | -- | 30.18% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.6100 | 1.6100 | -0.67% | 5.12% | -- | -- | -- | -- | 27.48% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.6208 | 1.6208 | 3.57% | 7.30% | -- | -- | 93.89% | -- | 27.38% | -- | -- | | 2025-09-19 | 1.5650 | 1.5650 | -0.26% | -- | 14.25% | 42.08% | 87.30% | -- | 25.45% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.5691 | 1.5691 | 0.46% | 6.31% | 15.60% | -- | -- | -- | 24.38% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.5619 | 1.5619 | 1.98% | -- | 15.60% | -- | -- | -- | 23.81% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.5316 | 1.5316 | 1.40% | -- | 13.36% | -- | -- | -- | 21.41% | -- | -- | | 2025-09-15 | 1.5105 | 1.5105 | 0.00% | -- | 11.80% | -- | -- | -- | 19.14% | -- | -- | | 2025-09-11 | 1.4760 | 1.4760 | 0.00% | 7.27% | 14.94% | 31.36% | 78.13% | -- | 8.36% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.4226 | 1.4226 | 3.39% | -- | -- | 25.79% | 69.88% | -- | 6.58% | 暂停申购 | 暂停赎回 | | 2025-09-04 | 1.3760 | 1.3760 | -2.92% | -- | 10.91% | -- | 63.98% | -- | 3.24% | 暂停申购 | 暂停赎回 | | 2025-09-03 | 1.4174 | 1.4174 | 0.00% | -- | 15.65% | -- | 67.60% | -- | 6.35% | -- | -- | | 2025-08-25 | 1.4493 | 1.4493 | 0.00% | 6.78% | 16.73% | 29.18% | -- | -- | 1.64% | -- | -- | | 2025-08-20 | 1.3796 | 1.3796 | 0.72% | -- | -- | -- | 65.30% | -- | -7.76% | -- | -- | | 2025-08-19 | 1.3698 | 1.3698 | 0.92% | 5.86% | -- | 20.93% | -- | -- | -8.42% | -- | -- | | 2025-08-18 | 1.3573 | 1.3573 | 0.46% | 5.69% | -- | -- | -- | -- | -11.48% | -- | -- | | 2025-08-15 | 1.3511 | 1.3511 | 0.00% | 7.03% | -- | -- | -- | -- | -10.60% | -- | -- | | 2025-08-12 | 1.2940 | 1.2940 | 0.76% | -- | 11.78% | -- | 55.39% | -- | -12.81% | 暂停申购 | 暂停赎回 | | 2025-08-11 | 1.2842 | 1.2842 | 1.73% | 3.51% | 10.94% | -- | -- | -- | -15.42% | 暂停申购 | 暂停赎回 | | 2025-08-08 | 1.2623 | 1.2623 | 0.00% | 2.99% | -- | 13.73% | -- | -- | -16.08% | 暂停申购 | 暂停赎回 | | 2025-08-04 | 1.2407 | 1.2407 | 1.23% | -0.69% | 8.00% | 13.45% | 46.47% | -- | -15.71% | 暂停申购 | 暂停赎回 | | 2025-08-01 | 1.2256 | 1.2256 | 0.00% | -1.29% | -- | 12.07% | 42.10% | -- | -17.69% | 暂停申购 | 暂停赎回 | | 2025-07-29 | 1.2689 | 1.2689 | 1.57% | -- | 11.08% | 17.51% | -- | -- | -12.73% | 暂停申购 | 暂停赎回 | | 2025-07-28 | 1.2493 | 1.2493 | 0.62% | 2.80% | 9.37% | -- | -- | -- | -15.63% | 暂停申购 | 暂停赎回 | | 2025-07-25 | 1.2416 | 1.2416 | 0.48% | -- | 7.71% | 15.37% | -- | -- | -15.22% | 暂停申购 | 暂停赎回 | | 2025-07-24 | 1.2357 | 1.2357 | 0.88% | 2.27% | 8.49% | -- | 46.20% | -- | -16.98% | 暂停申购 | 暂停赎回 | | 2025-07-23 | 1.2249 | 1.2249 | 0.00% | 3.38% | -- | -- | 42.06% | -- | -17.71% | 暂停申购 | 暂停赎回 | | 2025-07-21 | 1.2153 | 1.2153 | 0.00% | -- | -- | -- | 38.42% | -- | -18.20% | 暂停申购 | 暂停赎回 | | 2025-07-17 | 1.2083 | 1.2083 | 1.98% | 4.69% | -- | 14.52% | 34.97% | -- | -19.13% | 暂停申购 | 暂停赎回 | | 2025-07-16 | 1.1848 | 1.1848 | 0.00% | 2.44% | -- | -- | 36.10% | -- | -20.71% | 暂停申购 | 暂停赎回 | | 2025-07-11 | 1.1576 | 1.1576 | 0.29% | 0.77% | 3.03% | 10.81% | -- | -- | -21.97% | 暂停申购 | 暂停赎回 | | 2025-07-10 | 1.1542 | 1.1542 | -0.21% | 0.29% | 3.80% | 12.59% | 37.51% | -- | -24.20% | 暂停申购 | 暂停赎回 | | 2025-07-09 | 1.1566 | 1.1566 | 0.00% | 1.90% | -- | -- | 37.06% | -- | -24.04% | 暂停申购 | 暂停赎回 | | 2025-07-07 | 1.1418 | 1.1418 | -0.61% | -0.38% | 2.13% | 20.88% | 34.72% | -- | -26.69% | 暂停申购 | 暂停赎回 | | 2025-07-04 | 1.1488 | 1.1488 | -0.18% | 0.57% | -- | 6.80% | 35.50% | -- | -24.77% | 暂停申购 | 暂停赎回 | | 2025-07-03 | 1.1509 | 1.1509 | 1.40% | -- | -- | 6.99% | 35.46% | -- | -23.26% | 暂停申购 | 暂停赎回 | | 2025-07-02 | 1.1350 | 1.1350 | 0.00% | -1.54% | -- | -- | 33.15% | -- | -24.32% | 暂停申购 | 暂停赎回 | | 2025-06-30 | 1.1461 | 1.1461 | 0.33% | -- | -- | -- | -- | -- | -24.31% | 暂停申购 | 暂停赎回 | | 2025-06-27 | 1.1423 | 1.1423 | 0.00% | -- | -- | 2.86% | -- | -- | -24.93% | 暂停申购 | 暂停赎回 | | 2025-06-25 | 1.1527 | 1.1527 | 1.20% | -- | 2.75% | -- | -- | -- | -23.72% | 暂停申购 | 暂停赎回 | | 2025-06-24 | 1.1390 | 1.1390 | 0.00% | -- | 1.52% | -- | 29.89% | -- | -24.63% | 暂停申购 | 暂停赎回 | | 2025-06-19 | 1.1015 | 1.1015 | 0.00% | -- | -2.75% | -3.35% | 21.57% | -- | -23.40% | 暂停申购 | 暂停赎回 | | 2025-06-11 | 1.1236 | 1.1236 | 1.05% | -- | -- | -1.31% | 25.05% | -- | -21.57% | 暂停申购 | 暂停赎回 | | 2025-06-10 | 1.1119 | 1.1119 | 0.00% | -- | -- | -- | -- | -- | -22.39% | 暂停申购 | 暂停赎回 | | 2025-06-06 | 1.1180 | 1.1180 | -1.14% | -- | -- | -- | -- | -- | -22.92% | 暂停申购 | 暂停赎回 | | 2025-06-05 | 1.1309 | 1.1309 | 0.00% | 2.34% | 3.41% | 0.32% | -- | -- | -20.99% | 暂停申购 | 暂停赎回 | | 2025-05-29 | 1.1050 | 1.1050 | 0.00% | -2.20% | 2.33% | 1.91% | 22.81% | -- | -20.84% | 暂停申购 | 暂停赎回 | | 2025-05-26 | 1.1064 | 1.1064 | -1.38% | -2.32% | 2.81% | -2.23% | -- | -- | -20.61% | 暂停申购 | 暂停赎回 | | 2025-05-23 | 1.1219 | 1.1219 | -0.70% | -- | -- | -0.43% | 20.69% | -- | -19.89% | 暂停申购 | 暂停赎回 | | 2025-05-22 | 1.1298 | 1.1298 | -2.20% | -- | -- | 0.27% | 22.56% | -- | -20.83% | 暂停申购 | 暂停赎回 | | 2025-05-21 | 1.1552 | 1.1552 | 0.00% | -- | -- | 2.52% | -- | -- | -19.05% | 暂停申购 | 暂停赎回 | | 2025-05-19 | 1.1327 | 1.1327 | 0.00% | -- | -- | -- | 22.60% | -- | -20.54% | 暂停申购 | 暂停赎回 | | 2025-05-13 | 1.1187 | 1.1187 | 0.00% | -- | 7.08% | 6.42% | 22.33% | -- | -19.41% | 暂停申购 | 暂停赎回 | | 2025-05-08 | 1.1099 | 1.1099 | 0.00% | 1.49% | -- | -- | 20.46% | -- | -18.12% | 封闭期 | 封闭期 | | 2025-04-30 | 1.0936 | 1.0936 | 1.28% | -- | -- | -- | -- | -- | -19.93% | 封闭期 | 封闭期 | | 2025-04-29 | 1.0798 | 1.0798 | 0.00% | -- | -- | -- | -- | -- | -20.94% | 封闭期 | 封闭期 | | 2025-04-25 | 1.0762 | 1.0762 | 0.00% | -- | -- | -- | 21.58% | -- | -13.64% | 封闭期 | 封闭期 | | 2025-04-17 | 1.0551 | 1.0551 | 0.00% | 2.93% | -- | 12.89% | -- | -- | -23.25% | 封闭期 | 封闭期 | | 2025-04-15 | 1.0644 | 1.0644 | -0.68% | -- | -5.47% | -- | 22.32% | -- | -22.57% | 封闭期 | 封闭期 | | 2025-04-14 | 1.0717 | 1.0717 | 2.58% | 13.46% | -4.82% | 15.71% | -- | -- | -22.80% | 封闭期 | 封闭期 | | 2025-04-11 | 1.0447 | 1.0447 | 1.91% | -2.88% | -8.24% | 18.14% | -- | -- | -25.37% | 封闭期 | 封闭期 | | 2025-04-10 | 1.0251 | 1.0251 | 0.00% | -4.70% | -- | 15.92% | 17.28% | -- | -29.77% | 封闭期 | 封闭期 | | 2025-04-07 | 0.9446 | 0.9446 | -12.19% | -- | -18.12% | -- | -- | -- | -35.03% | 封闭期 | 封闭期 | | 2025-04-03 | 1.0757 | 1.0757 | 0.00% | -3.13% | -- | 22.68% | -- | -- | -27.79% | 封闭期 | 封闭期 | | 2025-03-27 | 1.1105 | 1.1105 | 0.95% | -- | -- | -- | 27.17% | -- | -25.04% | -- | -- | | 2025-03-26 | 1.1000 | 1.1000 | 0.00% | -3.48% | -2.79% | 18.93% | 23.79% | -- | -25.75% | 封闭期 | 封闭期 | | 2025-03-19 | 1.1397 | 1.1397 | 0.00% | 0.88% | -- | -- | -- | -- | -23.89% | 封闭期 | 封闭期 |
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