|
| 华夏ESG可持续投资一年持有A(014922)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 | | 2026-02-09 | 1.1052 | 1.1052 | 0.00% | -0.61% | -4.81% | -- | -- | -- | 19.43% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1058 | 1.1058 | -1.67% | -- | -1.18% | 3.35% | -- | -- | 20.03% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1246 | 1.1246 | 1.13% | -- | 0.50% | 3.93% | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1120 | 1.1120 | 0.00% | -- | -0.63% | 2.12% | -- | -- | 19.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1578 | 1.1578 | -0.67% | -- | 2.41% | 7.28% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1656 | 1.1656 | 0.28% | -- | 3.28% | -- | 38.24% | -- | 24.07% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1624 | 1.1624 | 0.00% | -- | 5.74% | 6.99% | -- | -- | 23.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1661 | 1.1661 | 0.00% | -0.79% | 6.08% | 13.75% | 39.39% | -- | 25.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.1754 | 1.1754 | 1.24% | -- | 6.10% | -- | 44.93% | -- | 27.55% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1610 | 1.1610 | 0.07% | 3.75% | 4.83% | 2.52% | 41.78% | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1602 | 1.1602 | 0.00% | 3.68% | -- | -- | -- | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1190 | 1.1190 | 0.00% | -1.27% | 5.15% | -- | 30.53% | -- | 25.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1301 | 1.1301 | 0.00% | 2.80% | 6.20% | -- | -- | -- | 26.82% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1334 | 1.1334 | 0.25% | -- | 10.07% | 4.21% | -- | -- | 28.59% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1306 | 1.1306 | 0.18% | 5.71% | 10.52% | -- | -- | -- | 28.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1286 | 1.1286 | 2.67% | -- | 10.32% | -- | -- | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0993 | 1.0993 | 0.00% | -0.77% | -- | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0695 | 1.0695 | 0.00% | -3.43% | -0.09% | -- | -- | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1078 | 1.1078 | 0.00% | 1.22% | 1.82% | 2.79% | -- | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1149 | 1.1149 | 0.67% | -- | -- | 6.65% | -- | -- | 20.06% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1075 | 1.1075 | 0.00% | -- | -- | 7.91% | 28.23% | -- | 19.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0945 | 1.0945 | 0.00% | 2.85% | 2.18% | 4.88% | 29.80% | -- | 19.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0845 | 1.0845 | 1.91% | 5.32% | -0.40% | -- | 28.18% | -- | 18.01% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0642 | 1.0642 | 0.00% | 4.03% | -6.76% | -- | 26.78% | -- | 18.14% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0641 | 1.0641 | 0.00% | -- | -- | -- | 28.04% | -- | 17.14% | -- | -- | | 2025-11-24 | 1.0297 | 1.0297 | 0.65% | -3.30% | -- | 2.67% | 22.69% | -- | 12.94% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0230 | 1.0230 | -3.80% | -4.44% | -5.84% | 5.10% | 18.13% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0634 | 1.0634 | 0.00% | -- | 1.26% | -- | 23.01% | -- | 15.01% | -- | -- | | 2025-11-18 | 1.0595 | 1.0595 | -0.50% | -1.73% | 3.36% | -- | 24.53% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0648 | 1.0648 | -0.53% | -- | 3.87% | -- | 24.20% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0705 | 1.0705 | 0.00% | -- | -- | -- | 22.40% | -- | 17.29% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0880 | 1.0880 | 0.91% | 1.57% | -- | -- | 22.90% | -- | 18.26% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0782 | 1.0782 | 0.00% | 0.77% | -- | 19.38% | 18.93% | -- | 17.20% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0712 | 1.0712 | 0.11% | -- | -- | 18.26% | 19.96% | -- | 14.59% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0700 | 1.0700 | -1.12% | -6.26% | -- | -- | 22.97% | -- | 14.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0821 | 1.0821 | -0.62% | -- | -- | -- | 26.03% | -- | 19.77% | -- | -- | | 2025-10-31 | 1.0889 | 1.0889 | -3.41% | -- | -- | -- | 27.12% | -- | 26.99% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1273 | 1.1273 | 0.00% | 4.46% | -- | 23.22% | 30.70% | -- | 30.55% | -- | -- | | 2025-10-28 | 1.1414 | 1.1414 | 0.00% | 5.05% | -- | 25.19% | 29.75% | -- | 32.18% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0792 | 1.0792 | 0.00% | -- | -- | 20.37% | 20.96% | -- | 19.74% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0865 | 1.0865 | 3.46% | -- | -- | -- | 22.64% | -- | 20.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0502 | 1.0502 | 2.45% | -- | -- | 18.79% | 17.55% | -- | 16.73% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0251 | 1.0251 | 0.00% | -- | -- | -- | 19.98% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0548 | 1.0548 | 0.00% | -- | -- | 21.00% | 21.48% | -- | 12.93% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1325 | 1.1325 | 0.00% | -- | 10.35% | 31.76% | 27.30% | -- | 22.71% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0876 | 1.0876 | 0.00% | -- | 8.45% | 27.43% | 36.67% | -- | 19.01% | 开放申购 | 开放赎回 | | 2025-09-12 | 1.0777 | 1.0777 | -0.03% | 3.27% | -- | 26.42% | 44.46% | -- | 9.34% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0780 | 1.0780 | 3.12% | 7.85% | 19.35% | 25.42% | -- | -- | 9.38% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0454 | 1.0454 | 1.86% | -1.49% | 16.62% | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0263 | 1.0263 | 0.25% | -- | 14.49% | 19.73% | 37.81% | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0237 | 1.0237 | -1.91% | -- | 14.20% | 20.80% | 35.64% | -- | 4.09% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0436 | 1.0436 | 4.41% | -- | 15.21% | -- | 37.75% | -- | 8.70% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9995 | 0.9995 | -5.81% | -- | -- | -- | 31.31% | -- | 4.22% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0612 | 1.0612 | 0.00% | -- | -- | 26.67% | 37.62% | -- | 10.66% | -- | -- | | 2025-08-25 | 1.0383 | 1.0383 | 3.53% | -- | 15.34% | 20.68% | 34.60% | -- | 3.47% | -- | -- | | 2025-08-22 | 1.0029 | 1.0029 | 3.03% | -- | 12.63% | 16.58% | 29.74% | -- | -2.63% | -- | -- | | 2025-08-21 | 0.9734 | 0.9734 | 0.00% | -- | -- | 12.13% | -- | -- | -5.09% | 开放申购 | 开放赎回 | | 2025-08-13 | 0.9439 | 0.9439 | 0.00% | -- | 9.02% | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9032 | 0.9032 | 0.76% | -- | 4.32% | -- | 18.08% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8964 | 0.8964 | 0.00% | -- | -- | -- | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9058 | 0.9058 | 0.00% | -1.77% | 5.04% | -- | 18.82% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9149 | 0.9149 | -0.78% | 2.04% | -- | -- | 18.88% | -- | -11.81% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9221 | 0.9221 | 1.14% | 3.56% | 7.23% | 10.47% | -- | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9117 | 0.9117 | 1.28% | -- | 6.02% | -- | 17.38% | -- | -13.18% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9002 | 0.9002 | -0.46% | 1.82% | -- | -- | 17.09% | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9044 | 0.9044 | 0.87% | -- | 5.96% | -- | 14.83% | -- | -13.32% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8966 | 0.8966 | 0.70% | 3.05% | 6.65% | -- | 13.05% | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8904 | 0.8904 | 0.00% | 2.15% | -- | 6.88% | 9.47% | -- | -14.66% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8841 | 0.8841 | 0.00% | 2.11% | -- | 7.31% | -- | -- | -15.59% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8701 | 0.8701 | -0.18% | 1.23% | -- | -- | 5.31% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8717 | 0.8717 | 0.58% | -- | 2.94% | -- | 5.46% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8667 | 0.8667 | 0.10% | -- | 2.35% | 4.10% | 4.50% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8658 | 0.8658 | 0.00% | 0.41% | 0.73% | 5.37% | 5.00% | -- | -17.74% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8595 | 0.8595 | 0.00% | -- | 0.27% | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8623 | 0.8623 | 0.38% | 0.28% | -- | -0.09% | 4.43% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8590 | 0.8590 | 0.00% | -- | 2.53% | -0.48% | -- | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8597 | 0.8597 | 0.00% | 0.73% | -- | -- | 4.17% | -- | -20.95% | -- | -- | | 2025-06-27 | 0.8599 | 0.8599 | 0.00% | -- | -- | -4.53% | -- | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8535 | 0.8535 | 1.52% | -- | -0.80% | -5.94% | 2.72% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8407 | 0.8407 | 0.00% | -- | -2.29% | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8288 | 0.8288 | 0.00% | -2.78% | -- | -11.90% | -1.25% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8468 | 0.8468 | -0.67% | -0.07% | -- | -- | 2.49% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8525 | 0.8525 | -0.81% | -- | -- | -- | 3.38% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.8595 | 0.8595 | 0.00% | -- | -- | -7.26% | 4.51% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.8572 | 0.8572 | 1.16% | -- | -- | -9.33% | 3.28% | -- | -15.94% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8474 | 0.8474 | 0.00% | -- | -1.20% | -- | -- | -- | -16.30% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8378 | 0.8378 | 0.00% | -- | -- | -6.88% | 1.23% | -- | -16.93% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8502 | 0.8502 | -1.19% | -- | -- | -9.85% | -- | -- | -14.30% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8604 | 0.8604 | 0.01% | -- | -- | -- | 3.65% | -- | -13.99% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8603 | 0.8603 | -0.90% | -- | 3.26% | -- | 2.75% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8681 | 0.8681 | 0.60% | -- | -- | -- | 3.25% | -- | -13.79% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8629 | 0.8629 | 0.00% | -- | 4.73% | -5.23% | 1.49% | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8545 | 0.8545 | -0.37% | -- | 11.06% | -- | 2.23% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8577 | 0.8577 | 0.00% | 2.76% | -0.63% | -- | 2.67% | -- | -12.42% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8347 | 0.8347 | 0.00% | 0.19% | -- | -- | -- | -- | -15.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8331 | 0.8331 | 0.00% | -- | -- | -1.20% | 5.40% | -- | -15.20% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8239 | 0.8239 | 0.00% | 0.27% | -- | -1.52% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8326 | 0.8326 | 1.33% | 8.21% | -10.18% | 0.19% | 6.04% | -- | -17.40% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8217 | 0.8217 | 1.62% | -4.80% | -11.34% | 1.32% | -- | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8086 | 0.8086 | 0.00% | -6.31% | -- | -0.30% | 3.40% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7784 | 0.7784 | 1.17% | -- | -17.66% | -- | -- | -- | -22.54% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7694 | 0.7694 | -10.86% | -- | -18.62% | -- | -2.40% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8631 | 0.8631 | -1.34% | -4.17% | -4.07% | 4.58% | 9.49% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.8748 | 0.8748 | 0.00% | -- | -3.21% | -- | -- | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9007 | 0.9007 | 0.00% | -2.55% | -4.13% | -- | 20.16% | -- | -9.02% | -- | -- | | 2025-03-25 | 0.8935 | 0.8935 | -1.53% | -- | -- | 3.94% | 18.34% | -- | -9.75% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9074 | 0.9074 | 0.00% | -- | -3.43% | -- | -- | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9243 | 0.9243 | -1.74% | -- | 1.52% | -- | 22.18% | -- | -8.01% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9407 | 0.9407 | 0.00% | -- | 2.04% | -- | -- | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9270 | 0.9270 | 0.00% | -1.95% | -- | 9.63% | 22.31% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.9268 | 0.9268 | 0.00% | -- | -- | -- | -- | -- | -7.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9454 | 0.9454 | 0.00% | 4.60% | -- | 10.56% | 26.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9144 | 0.9144 | 0.00% | -3.04% | 5.97% | 8.44% | 22.61% | -- | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8997 | 0.8997 | -0.45% | -4.25% | -- | 5.76% | 22.28% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.9038 | 0.9038 | -3.80% | -- | -- | 7.67% | 25.30% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9395 | 0.9395 | -0.38% | 3.19% | -- | 10.65% | 28.19% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9431 | 0.9431 | 0.00% | 2.30% | -- | 13.48% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.9396 | 0.9396 | 0.00% | -- | -- | 11.95% | 28.62% | -- | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9105 | 0.9105 | -1.24% | -- | 7.61% | 5.32% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9219 | 0.9219 | 1.17% | -- | 10.20% | 7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.9112 | 0.9112 | 0.00% | -- | 8.92% | 7.10% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.8908 | 0.8908 | 0.00% | -- | 9.84% | -1.30% | -- | -- | -- | 开放申购 | 开放赎回 |
|