|
| 华夏核心资产A(010333)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 | 0.6646 | 0.6646 | 0.97% | -2.85% | -- | -- | 12.87% | -- | 6.99% | -- | -- | | 2026-03-17 | 0.6582 | 0.6582 | -1.27% | -- | -- | -- | 13.17% | -- | 5.96% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.6667 | 0.6667 | -0.34% | -0.77% | -- | -- | 13.99% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.6690 | 0.6690 | 0.00% | -2.39% | -- | 1.78% | -- | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.6841 | 0.6841 | 0.00% | 1.20% | -3.21% | -- | 17.00% | -- | 8.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.6719 | 0.6719 | -1.97% | -5.05% | -- | 2.96% | -- | -- | 5.18% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6854 | 0.6854 | 0.60% | -3.00% | -- | -- | 16.23% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.6813 | 0.6813 | 0.78% | -- | -- | -- | -- | -- | 3.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6760 | 0.6760 | 0.00% | -4.84% | -5.04% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7076 | 0.7076 | 0.14% | -- | 1.54% | -- | 23.79% | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7066 | 0.7066 | 0.00% | -- | -- | -- | -- | -- | 8.14% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.7104 | 0.7104 | 0.00% | -- | -- | -- | 21.44% | -- | 8.69% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7124 | 0.7124 | 0.79% | -- | -- | 8.04% | 25.56% | -- | 5.71% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.7068 | 0.7068 | 0.00% | -0.72% | 0.94% | 7.32% | -- | -- | 4.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7119 | 0.7119 | -0.06% | -- | 7.44% | -- | -- | -- | 3.75% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7123 | 0.7123 | 2.21% | -- | 7.50% | 7.40% | -- | -- | 3.80% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6969 | 0.6969 | 0.00% | -- | 5.18% | 4.92% | -- | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7317 | 0.7317 | 0.00% | -- | 9.57% | 6.68% | -- | -- | 6.09% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7205 | 0.7205 | 1.39% | 2.40% | 10.20% | -- | -- | -- | 4.47% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7106 | 0.7106 | -0.70% | 1.40% | 8.69% | -- | 31.16% | -- | 3.03% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7156 | 0.7156 | 0.66% | -- | 9.45% | -- | -- | -- | 4.44% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7109 | 0.7109 | 0.68% | 1.53% | -- | -- | 33.98% | -- | 3.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7061 | 0.7061 | 0.36% | 2.01% | 8.20% | 5.40% | 33.38% | -- | 3.61% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7036 | 0.7036 | 0.40% | -- | 7.04% | -- | 31.39% | -- | 3.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7008 | 0.7008 | 0.00% | -- | 6.62% | 3.64% | -- | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.7002 | 0.7002 | 1.16% | 5.67% | 7.29% | -0.55% | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6922 | 0.6922 | 0.00% | 4.47% | -- | -- | 32.12% | -- | 1.42% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.6626 | 0.6626 | 0.00% | -- | 3.73% | -- | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6678 | 0.6678 | 0.00% | 0.80% | 4.54% | -- | -- | -- | 1.83% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.6703 | 0.6703 | 0.00% | -- | -- | -1.38% | 21.94% | -- | 4.18% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6658 | 0.6658 | 0.50% | -- | 6.87% | 0.44% | 22.30% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.6625 | 0.6625 | 1.33% | 1.52% | 6.34% | -0.82% | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6538 | 0.6538 | 0.00% | -0.53% | 1.21% | -0.83% | 19.13% | -- | -1.04% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.6526 | 0.6526 | -0.72% | -- | -0.47% | -- | 18.83% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.6573 | 0.6573 | 0.00% | -- | -0.32% | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.6540 | 0.6540 | 0.21% | 2.78% | -- | -- | 17.94% | -- | -4.16% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6526 | 0.6526 | 0.00% | -- | -- | 3.10% | 18.18% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.6363 | 0.6363 | 0.00% | -- | -4.06% | 0.70% | 15.75% | -- | -4.55% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.6447 | 0.6447 | 0.92% | 2.53% | -2.94% | -- | 18.08% | -- | -3.86% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.6388 | 0.6388 | 0.00% | 2.54% | -6.14% | -- | 18.58% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.6288 | 0.6288 | 0.93% | -- | -- | -1.04% | 16.77% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6230 | 0.6230 | 0.00% | -4.99% | -- | -- | 12.48% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6460 | 0.6460 | -0.02% | -2.03% | -- | 5.18% | 16.86% | -- | -2.81% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6461 | 0.6461 | 0.00% | -1.90% | -- | 4.09% | 18.59% | -- | -2.80% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.6557 | 0.6557 | -2.21% | -- | -- | 7.93% | 16.78% | -- | -1.46% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6705 | 0.6705 | 1.68% | -0.28% | -0.84% | -- | 16.83% | -- | -0.19% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.6594 | 0.6594 | 0.12% | -- | -- | 10.47% | 15.42% | -- | -1.85% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.6586 | 0.6586 | 0.00% | -- | -- | -- | 13.92% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.6724 | 0.6724 | 0.00% | -- | -- | 12.78% | 19.22% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6632 | 0.6632 | -0.15% | -- | -- | -- | 21.51% | -- | -0.14% | -- | -- | | 2025-10-31 | 0.6642 | 0.6642 | 0.00% | -- | -- | -- | 21.25% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6859 | 0.6859 | 0.78% | 3.08% | -- | 13.37% | 23.70% | -- | 7.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6806 | 0.6806 | 0.00% | -- | -- | 13.30% | 21.64% | -- | 6.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6636 | 0.6636 | -0.27% | -- | 0.11% | -- | 17.58% | -- | -0.14% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6654 | 0.6654 | 0.00% | -0.67% | -0.39% | -- | 18.08% | -- | 0.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6699 | 0.6699 | 0.00% | -- | -- | 17.34% | 22.54% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6762 | 0.6762 | 0.00% | -- | -- | 19.41% | 22.37% | -- | 1.59% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7041 | 0.7041 | 0.00% | -- | 11.23% | -- | 25.44% | -- | 4.11% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6797 | 0.6797 | 0.00% | 2.80% | 5.54% | -- | 37.90% | -- | -1.92% | -- | -- | | 2025-09-23 | 0.6629 | 0.6629 | -0.76% | 0.71% | 4.33% | -- | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6680 | 0.6680 | 1.32% | -- | 5.13% | -- | -- | -- | -4.54% | -- | -- | | 2025-09-19 | 0.6593 | 0.6593 | -0.29% | -- | 7.34% | 22.36% | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6612 | 0.6612 | -1.06% | -- | 6.52% | -- | -- | -- | -6.69% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6683 | 0.6683 | 1.53% | -- | 8.47% | -- | -- | -- | -5.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6582 | 0.6582 | 0.00% | 3.98% | 6.83% | 19.46% | -- | -- | -7.11% | -- | -- | | 2025-09-09 | 0.6330 | 0.6330 | 0.00% | -- | 7.16% | -- | 34.14% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6140 | 0.6140 | -2.83% | -- | 4.24% | 11.60% | 27.70% | -- | -15.18% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.6319 | 0.6319 | 0.00% | -- | -- | -- | 31.07% | -- | -12.71% | -- | -- | | 2025-08-25 | 0.6440 | 0.6440 | 1.35% | 3.75% | 8.05% | 15.41% | 34.50% | -- | -13.87% | -- | -- | | 2025-08-22 | 0.6354 | 0.6354 | 0.00% | 3.13% | -- | 13.42% | -- | -- | -17.98% | -- | -- | | 2025-08-20 | 0.6187 | 0.6187 | 0.73% | -- | -- | 10.03% | 29.57% | -- | -19.13% | -- | -- | | 2025-08-19 | 0.6142 | 0.6142 | -1.05% | 2.90% | -- | 10.09% | -- | -- | -19.72% | -- | -- | | 2025-08-18 | 0.6207 | 0.6207 | 0.75% | -- | -- | -- | -- | -- | -20.27% | -- | -- | | 2025-08-15 | 0.6161 | 0.6161 | 1.42% | 4.30% | 7.92% | -- | -- | -- | -20.50% | -- | -- | | 2025-08-14 | 0.6075 | 0.6075 | 0.00% | 2.22% | -- | -- | 26.96% | -- | -21.17% | -- | -- | | 2025-08-12 | 0.5969 | 0.5969 | 0.00% | -- | 5.40% | -- | 23.92% | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.5907 | 0.5907 | -0.61% | -- | -- | 5.44% | 22.86% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5943 | 0.5943 | -0.32% | -- | -- | 6.68% | -- | -- | -22.72% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.5962 | 0.5962 | 0.00% | -- | 6.75% | 6.96% | 23.92% | -- | -22.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5890 | 0.5890 | 0.00% | -1.95% | 5.46% | 7.76% | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6050 | 0.6050 | 0.72% | -- | 9.30% | 11.23% | -- | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6007 | 0.6007 | 0.79% | 2.70% | 8.53% | 10.81% | 22.22% | -- | -21.96% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5960 | 0.5960 | 0.03% | -- | -- | 9.82% | 22.41% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5958 | 0.5958 | 0.00% | -- | -- | 9.66% | 21.12% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.5849 | 0.5849 | 0.00% | -- | -- | -- | -- | -- | -24.44% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5706 | 0.5706 | -0.05% | -- | 3.56% | -- | -- | -- | -26.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5709 | 0.5709 | 0.00% | -- | -- | 6.57% | 11.96% | -- | -26.31% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5663 | 0.5663 | 0.00% | 1.40% | -- | -- | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5585 | 0.5585 | 0.14% | 0.90% | 1.51% | -- | 11.41% | -- | -30.51% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5577 | 0.5577 | 0.32% | 0.76% | -- | -- | 10.81% | -- | -29.86% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5559 | 0.5559 | -0.87% | -- | 2.21% | -- | 10.65% | -- | -30.08% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5608 | 0.5608 | 0.00% | -- | 3.11% | -- | 10.61% | -- | -29.47% | -- | -- | | 2025-06-27 | 0.5535 | 0.5535 | 0.00% | -- | -- | -3.25% | 9.76% | -- | -31.47% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.5535 | 0.5535 | 0.00% | 2.73% | 0.49% | -2.76% | 8.27% | -- | -31.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5388 | 0.5388 | 0.00% | -2.32% | -3.42% | -8.29% | 3.16% | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.5510 | 0.5510 | 0.00% | -- | -- | -5.80% | 5.56% | -- | -26.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5516 | 0.5516 | 0.00% | -- | -- | -5.47% | 5.65% | -- | -27.44% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5513 | 0.5513 | 0.00% | -- | -- | -5.47% | 5.41% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5509 | 0.5509 | 0.00% | 1.29% | -1.17% | -6.58% | -- | -- | -27.03% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5502 | 0.5502 | 0.00% | -- | 0.66% | -- | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.5439 | 0.5439 | 0.00% | -2.53% | -0.49% | -4.85% | 3.80% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5508 | 0.5508 | -1.29% | -1.27% | 1.49% | -7.40% | 4.83% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5580 | 0.5580 | -0.39% | -- | 2.07% | -5.52% | 4.65% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.5602 | 0.5602 | 0.00% | -- | 3.61% | -5.15% | 3.89% | -- | -22.85% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5623 | 0.5623 | 0.79% | -- | -- | -2.48% | 3.16% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.5579 | 0.5579 | 0.00% | -- | -- | -3.43% | 2.93% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5602 | 0.5602 | 0.56% | 2.49% | -- | -- | 3.19% | -- | -17.46% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5571 | 0.5571 | -0.05% | 1.92% | 11.00% | -- | 1.55% | -- | -17.92% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5574 | 0.5574 | 1.98% | 2.48% | -- | 0.45% | -- | -- | -17.87% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5466 | 0.5466 | 0.50% | -0.02% | -- | -- | 1.64% | -- | -21.78% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5439 | 0.5439 | 0.33% | 0.59% | -- | -- | 0.72% | -- | -22.17% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5421 | 0.5421 | -0.11% | -- | -- | -- | -- | -- | -19.56% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5427 | 0.5427 | -0.11% | -- | -4.25% | -- | 4.03% | -- | -16.98% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5433 | 0.5433 | -0.62% | 1.88% | -- | -- | 4.18% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5467 | 0.5467 | 1.11% | -- | -- | -- | 6.18% | -- | -20.20% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5407 | 0.5407 | 0.00% | 0.93% | -- | -- | 5.50% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5333 | 0.5333 | 0.00% | 1.79% | -8.30% | -- | 2.38% | -- | -26.17% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5357 | 0.5357 | -0.48% | -- | -8.41% | 1.19% | -- | -- | -25.83% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5383 | 0.5383 | 0.00% | 7.25% | -7.97% | 0.52% | -- | -- | -25.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5239 | 0.5239 | 0.00% | -- | -10.17% | 0.31% | 0.34% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5019 | 0.5019 | 0.00% | -- | -- | -- | -- | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.5721 | 0.5721 | 0.51% | -1.99% | -- | -- | 10.57% | -- | -24.36% | -- | -- | | 2025-03-26 | 0.5692 | 0.5692 | 0.42% | -3.11% | -4.30% | -- | 8.38% | -- | -24.74% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5668 | 0.5668 | 0.00% | -3.74% | -3.11% | 3.11% | 8.40% | -- | -25.06% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5837 | 0.5837 | -0.65% | -- | 1.23% | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5875 | 0.5875 | -0.22% | 0.69% | 1.70% | 7.05% | -- | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.5888 | 0.5888 | 1.24% | 0.70% | -- | 7.62% | 9.38% | -- | -23.81% | 开放申购 | 开放赎回 |
|