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| 华夏兴融LOF(501186)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 | | 2026-04-27 | 0.8083 | 0.8083 | -0.30% | -- | -- | -- | 14.18% | 2.82% | -2.07% | 限大额 | 开放赎回 | | 2026-04-24 | 0.8107 | 0.8107 | 0.22% | 0.42% | -- | -- | -- | 3.13% | -1.66% | 限大额 | 开放赎回 | | 2026-04-23 | 0.8089 | 0.8089 | -0.53% | -- | -- | -- | 14.58% | 2.90% | -3.04% | -- | -- | | 2026-04-22 | 0.8132 | 0.8132 | 0.00% | 1.47% | -- | -- | -- | 3.45% | -2.53% | 限大额 | 开放赎回 | | 2026-04-17 | 0.8073 | 0.8073 | 0.00% | -- | 1.15% | -- | 14.30% | 2.70% | -5.72% | 限大额 | 开放赎回 | | 2026-04-15 | 0.8014 | 0.8014 | 0.00% | -- | -0.47% | -- | 14.05% | 1.95% | -5.13% | 限大额 | 开放赎回 | | 2026-04-01 | 0.7906 | 0.7906 | 0.82% | -- | -- | -- | 11.41% | 0.57% | -5.37% | -- | -- | | 2026-03-31 | 0.7842 | 0.7842 | -0.51% | -- | -- | -- | -- | -0.24% | -6.14% | 限大额 | 开放赎回 | | 2026-03-30 | 0.7882 | 0.7882 | 0.00% | -- | -- | -- | -- | 0.27% | -5.60% | -- | -- | | 2026-03-26 | 0.7845 | 0.7845 | 0.00% | -- | -3.92% | -- | 10.11% | -0.20% | -5.01% | 限大额 | 开放赎回 | | 2026-03-17 | 0.7981 | 0.7981 | 0.00% | -1.32% | -0.72% | 4.30% | 11.31% | 1.53% | -2.62% | 限大额 | 开放赎回 | | 2026-03-13 | 0.8052 | 0.8052 | 0.00% | -- | 0.16% | 5.37% | -- | 2.43% | -4.72% | 限大额 | 开放赎回 | | 2026-03-11 | 0.8097 | 0.8097 | 0.11% | -0.54% | -- | -- | 14.28% | 3.00% | -3.50% | 限大额 | 开放赎回 | | 2026-03-10 | 0.8088 | 0.8088 | 0.00% | -1.20% | -- | 5.73% | 14.54% | 2.89% | -3.61% | 限大额 | 开放赎回 | | 2026-03-04 | 0.8141 | 0.8141 | -0.55% | -0.15% | 0.67% | 6.54% | 16.78% | 3.56% | -6.52% | 限大额 | 开放赎回 | | 2026-03-03 | 0.8186 | 0.8186 | -0.97% | -- | -- | -- | 18.07% | 4.13% | -6.01% | 限大额 | 开放赎回 | | 2026-03-02 | 0.8266 | 0.8266 | 0.00% | 2.82% | -- | 8.14% | 19.42% | 5.15% | -4.88% | 限大额 | 开放赎回 | | 2026-02-26 | 0.8165 | 0.8165 | 0.15% | 1.57% | 0.77% | -- | 16.06% | 3.87% | -5.67% | -- | -- | | 2026-02-25 | 0.8153 | 0.8153 | 0.00% | 1.42% | -- | -- | 16.82% | 3.71% | -5.81% | 限大额 | 开放赎回 | | 2026-02-13 | 0.8039 | 0.8039 | -0.85% | -- | -- | -- | -- | 2.26% | -8.92% | 限大额 | 开放赎回 | | 2026-02-12 | 0.8108 | 0.8108 | 0.00% | -- | -- | 4.36% | 14.60% | 3.14% | -7.50% | 限大额 | 开放赎回 | | 2026-02-04 | 0.8087 | 0.8087 | 0.00% | -- | -- | -- | -- | 2.87% | -8.11% | 限大额 | 开放赎回 | | 2026-01-29 | 0.8223 | 0.8223 | 0.00% | -- | -- | -- | -- | 4.61% | -6.33% | 限大额 | 开放赎回 | | 2026-01-26 | 0.8103 | 0.8103 | 0.00% | -- | -- | -- | -- | 3.08% | -7.70% | 限大额 | 开放赎回 | | 2026-01-21 | 0.8030 | 0.8030 | 0.00% | 0.97% | 4.50% | 3.65% | -- | 2.15% | -8.53% | 限大额 | 开放赎回 | | 2026-01-14 | 0.7953 | 0.7953 | 0.00% | -- | 4.07% | -- | 14.71% | 1.17% | -8.14% | 限大额 | 开放赎回 | | 2026-01-09 | 0.7934 | 0.7934 | 0.34% | -- | -- | 2.19% | 16.10% | 0.93% | -7.88% | 限大额 | 开放赎回 | | 2026-01-08 | 0.7907 | 0.7907 | 0.00% | -- | 3.00% | -- | 15.40% | 0.59% | -7.69% | 限大额 | 开放赎回 | | 2026-01-05 | 0.7861 | 0.7861 | 0.00% | -- | 2.30% | -- | 15.38% | 0.00% | -7.39% | 限大额 | 开放赎回 | | 2025-12-25 | 0.7750 | 0.7750 | 0.00% | -- | -- | -- | -- | 12.78% | -4.05% | 限大额 | 开放赎回 | | 2025-12-23 | 0.7745 | 0.7745 | 0.06% | -- | -- | -- | -- | 12.70% | -4.11% | 限大额 | 开放赎回 | | 2025-12-22 | 0.7740 | 0.7740 | 0.73% | -- | -- | -- | -- | 12.63% | -4.86% | 限大额 | 开放赎回 | | 2025-12-19 | 0.7684 | 0.7684 | 0.00% | 0.55% | -- | -- | 8.84% | 11.82% | -8.02% | 限大额 | 开放赎回 | | 2025-12-17 | 0.7652 | 0.7652 | 0.00% | 0.03% | -0.56% | -- | -- | 11.35% | -9.56% | 限大额 | 开放赎回 | | 2025-12-12 | 0.7642 | 0.7642 | 0.00% | -0.55% | -1.63% | 0.82% | 5.09% | 11.20% | -10.64% | 限大额 | 开放赎回 | | 2025-12-10 | 0.7650 | 0.7650 | 0.00% | -- | -1.61% | -- | -- | 11.32% | -11.98% | 限大额 | 开放赎回 | | 2025-12-08 | 0.7677 | 0.7677 | -0.09% | 0.10% | -- | 1.78% | 8.29% | 11.71% | -10.70% | 限大额 | 开放赎回 | | 2025-12-05 | 0.7684 | 0.7684 | 0.56% | 1.01% | -0.17% | 2.15% | 9.19% | 11.82% | -10.45% | 限大额 | 开放赎回 | | 2025-12-04 | 0.7641 | 0.7641 | 0.00% | -- | -- | -- | 8.49% | 11.19% | -10.60% | 限大额 | 开放赎回 | | 2025-12-02 | 0.7644 | 0.7644 | -0.33% | -- | -- | -- | 8.16% | 11.23% | -10.57% | 限大额 | 开放赎回 | | 2025-12-01 | 0.7669 | 0.7669 | 0.82% | -- | -- | -- | 9.20% | 11.60% | -10.96% | 限大额 | 开放赎回 | | 2025-11-28 | 0.7607 | 0.7607 | 0.00% | -- | -1.16% | -- | 9.22% | 10.70% | -9.59% | 限大额 | 开放赎回 | | 2025-11-20 | 0.7632 | 0.7632 | 0.00% | -- | -- | -- | 7.63% | 11.06% | -10.37% | -- | -- | | 2025-11-17 | 0.7695 | 0.7695 | 0.00% | -1.03% | -- | -- | 9.48% | 11.98% | -10.28% | 限大额 | 开放赎回 | | 2025-11-12 | 0.7769 | 0.7769 | 0.00% | 0.94% | -- | -- | 7.81% | 13.05% | -10.99% | 限大额 | 开放赎回 | | 2025-11-10 | 0.7775 | 0.7775 | 0.00% | -- | -- | 6.64% | 6.70% | 13.14% | -8.97% | 限大额 | 开放赎回 | | 2025-11-05 | 0.7697 | 0.7697 | 0.00% | -- | -- | 6.31% | 7.14% | 12.01% | -13.31% | 限大额 | 开放赎回 | | 2025-10-28 | 0.7696 | 0.7696 | 0.00% | -0.66% | -- | -- | 7.91% | 11.99% | -7.00% | 限大额 | 开放赎回 | | 2025-10-22 | 0.7724 | 0.7724 | -0.30% | -- | -- | -- | 8.88% | 12.40% | -10.31% | 限大额 | 开放赎回 | | 2025-10-21 | 0.7747 | 0.7747 | 0.00% | -- | -- | -- | 9.44% | 12.73% | -10.04% | 限大额 | 开放赎回 | | 2025-10-16 | 0.7800 | 0.7800 | 0.00% | 0.46% | -- | 9.69% | 13.97% | 13.50% | -9.31% | 限大额 | 开放赎回 | | 2025-10-13 | 0.7740 | 0.7740 | 0.00% | -- | 2.11% | 8.49% | 12.57% | 12.63% | -8.04% | 限大额 | 开放赎回 | | 2025-10-09 | 0.7764 | 0.7764 | 0.00% | -- | -- | 8.80% | 11.06% | 12.98% | -9.92% | 限大额 | 开放赎回 | | 2025-09-24 | 0.7581 | 0.7581 | 0.00% | -- | -- | 6.91% | 21.94% | 10.32% | -14.19% | 限大额 | 开放赎回 | | 2025-09-12 | 0.7580 | 0.7580 | 0.00% | 0.77% | -- | -- | 27.52% | 10.30% | -19.75% | 限大额 | 开放赎回 | | 2025-09-08 | 0.7543 | 0.7543 | 0.28% | -- | 3.46% | 5.07% | 25.13% | 9.76% | -20.23% | 限大额 | 开放赎回 | | 2025-09-05 | 0.7522 | 0.7522 | 0.00% | -- | 3.90% | 4.73% | 23.31% | 9.46% | -- | 限大额 | 开放赎回 | | 2025-08-21 | 0.7413 | 0.7413 | 0.00% | 1.91% | -- | 2.46% | 21.31% | 7.87% | -- | 限大额 | 开放赎回 | | 2025-08-14 | 0.7274 | 0.7274 | -0.49% | -- | -- | -- | 18.68% | 5.85% | -- | -- | -- | | 2025-08-13 | 0.7310 | 0.7310 | 0.00% | 0.61% | 2.47% | 2.11% | -- | 6.37% | -- | 限大额 | 开放赎回 | | 2025-08-08 | 0.7291 | 0.7291 | 0.00% | -- | -- | -- | 16.17% | 6.10% | -- | 限大额 | 开放赎回 | | 2025-08-06 | 0.7266 | 0.7266 | 0.36% | -- | 1.49% | -- | 15.81% | 5.73% | -- | 限大额 | 开放赎回 | | 2025-08-05 | 0.7240 | 0.7240 | 0.08% | -0.17% | 1.13% | 2.77% | -- | 5.36% | -- | 限大额 | 开放赎回 | | 2025-08-04 | 0.7234 | 0.7234 | 0.00% | -- | 1.05% | 2.68% | 14.70% | 5.27% | -- | 限大额 | 开放赎回 | | 2025-07-31 | 0.7177 | 0.7177 | 0.00% | -- | -- | 1.87% | 11.60% | 4.44% | -- | 限大额 | 开放赎回 | | 2025-07-29 | 0.7252 | 0.7252 | 0.00% | -- | 1.41% | 2.76% | -- | 5.53% | -- | 限大额 | 开放赎回 | | 2025-07-25 | 0.7242 | 0.7242 | 0.00% | -- | -- | 2.30% | -- | 5.38% | -- | 限大额 | 开放赎回 | | 2025-07-23 | 0.7208 | 0.7208 | 0.00% | 1.36% | 2.72% | 2.10% | 13.57% | 4.89% | -- | 限大额 | 开放赎回 | | 2025-07-16 | 0.7111 | 0.7111 | 0.28% | -0.35% | -- | -- | -- | 3.48% | -- | 限大额 | 开放赎回 | | 2025-07-15 | 0.7091 | 0.7091 | 0.00% | -- | -1.06% | 0.91% | 7.29% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-07-11 | 0.7134 | 0.7134 | 0.00% | -0.35% | -0.93% | 2.47% | 7.42% | 3.81% | -- | 限大额 | 开放赎回 | | 2025-07-09 | 0.7136 | 0.7136 | 0.00% | -- | -0.81% | -- | -- | 3.84% | -- | 限大额 | 开放赎回 | | 2025-07-07 | 0.7148 | 0.7148 | -0.15% | -- | -0.43% | 7.23% | -- | 4.02% | -- | 限大额 | 开放赎回 | | 2025-07-04 | 0.7159 | 0.7159 | -0.49% | 0.11% | -- | 1.81% | -- | 4.18% | -- | 限大额 | 开放赎回 | | 2025-07-03 | 0.7194 | 0.7194 | 0.00% | -- | 0.64% | 2.30% | 9.56% | 4.69% | -- | 限大额 | 开放赎回 | | 2025-06-27 | 0.7151 | 0.7151 | 0.00% | 2.10% | 0.85% | 0.10% | 7.89% | 4.06% | -- | 限大额 | 开放赎回 | | 2025-06-24 | 0.7091 | 0.7091 | 1.05% | -0.73% | -0.56% | -0.66% | 5.41% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-06-23 | 0.7017 | 0.7017 | 0.19% | -- | -1.60% | -- | -- | 2.11% | -- | 限大额 | 开放赎回 | | 2025-06-20 | 0.7004 | 0.7004 | -0.53% | -2.27% | -2.71% | -2.14% | 2.02% | 1.92% | -- | 限大额 | 开放赎回 | | 2025-06-19 | 0.7041 | 0.7041 | 0.00% | -- | -- | -1.92% | -- | 2.46% | -- | 限大额 | 开放赎回 | | 2025-06-17 | 0.7143 | 0.7143 | 0.00% | -- | -- | -0.38% | 2.75% | 3.94% | -- | 限大额 | 开放赎回 | | 2025-06-13 | 0.7167 | 0.7167 | 0.00% | -0.17% | 0.11% | -- | 1.80% | 4.29% | -- | 限大额 | 开放赎回 | | 2025-06-11 | 0.7201 | 0.7201 | 0.00% | -- | -- | 1.64% | 2.07% | 4.79% | -- | 限大额 | 开放赎回 | | 2025-06-09 | 0.7194 | 0.7194 | 0.21% | -- | -- | 1.62% | -- | 4.69% | -- | 限大额 | 开放赎回 | | 2025-06-06 | 0.7179 | 0.7179 | -0.04% | -- | -- | -- | -- | 4.47% | -- | 限大额 | 开放赎回 | | 2025-06-05 | 0.7182 | 0.7182 | 0.00% | -- | 1.94% | -- | 1.04% | 4.51% | -- | 限大额 | 开放赎回 | | 2025-06-03 | 0.7148 | 0.7148 | 0.00% | 0.80% | 1.46% | 3.10% | -- | 4.02% | -- | 限大额 | 开放赎回 | | 2025-05-27 | 0.7091 | 0.7091 | -0.71% | -1.50% | 0.17% | 0.64% | -1.87% | 3.19% | -- | 限大额 | 开放赎回 | | 2025-05-26 | 0.7142 | 0.7142 | 0.15% | -- | 0.89% | 1.52% | -- | 3.93% | -- | 限大额 | 开放赎回 | | 2025-05-23 | 0.7131 | 0.7131 | 0.00% | -- | 1.01% | 1.96% | -1.11% | 3.77% | -- | 限大额 | 开放赎回 | | 2025-05-21 | 0.7235 | 0.7235 | 0.50% | -- | -- | 3.45% | -1.43% | 5.28% | -- | 限大额 | 开放赎回 | | 2025-05-20 | 0.7199 | 0.7199 | 0.00% | 0.56% | -- | -- | -2.85% | 4.76% | -- | 限大额 | 开放赎回 | | 2025-05-13 | 0.7159 | 0.7159 | 0.00% | -- | 2.83% | -- | -1.54% | 4.18% | -- | 限大额 | 开放赎回 | | 2025-04-30 | 0.7045 | 0.7045 | -0.17% | -0.21% | -- | -- | -- | 2.52% | -- | 限大额 | 开放赎回 | | 2025-04-29 | 0.7057 | 0.7057 | 0.00% | -- | -- | -- | -1.53% | 2.69% | -- | 限大额 | 开放赎回 |
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