|
| 华夏融盛可持续一年持有A(014482)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 | | 2026-04-24 | 1.0453 | 1.0453 | -0.44% | 1.23% | -- | -- | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0499 | 1.0499 | 0.00% | -- | 15.84% | -- | -- | -- | 29.23% | -- | -- | | 2026-04-17 | 1.0326 | 1.0326 | 0.00% | -- | -- | -5.10% | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9739 | 0.9739 | 0.00% | -- | -0.14% | -- | 22.29% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9575 | 0.9575 | 0.00% | -- | -1.14% | -10.53% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8912 | 0.8912 | -1.59% | -- | -12.33% | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9056 | 0.9056 | 0.00% | -0.08% | -10.91% | -- | 4.45% | -- | 6.37% | -- | -- | | 2026-03-26 | 0.9098 | 0.9098 | 0.00% | -4.05% | -- | -- | 4.60% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9063 | 0.9063 | 0.00% | -7.63% | -10.82% | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9482 | 0.9482 | -3.19% | -3.52% | -6.70% | -- | -- | -- | 15.16% | -- | -- | | 2026-03-18 | 0.9794 | 0.9794 | 0.00% | -1.63% | -3.63% | -- | -- | -- | 18.95% | -- | -- | | 2026-03-16 | 0.9812 | 0.9812 | 0.60% | 1.31% | -3.45% | -- | 9.82% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9753 | 0.9753 | -0.76% | -1.18% | -4.03% | -- | 11.58% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9828 | 0.9828 | -1.29% | -0.22% | -5.27% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9956 | 0.9956 | 0.00% | -- | -- | -2.63% | 10.92% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9685 | 0.9685 | -1.86% | -- | -- | -5.60% | 6.14% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9869 | 0.9869 | 0.19% | -2.91% | -- | -3.31% | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9850 | 0.9850 | 0.00% | -- | -- | -3.50% | 11.24% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0165 | 1.0165 | 0.00% | 0.02% | -7.24% | -- | 11.64% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0330 | 1.0330 | 0.00% | 1.64% | -- | -- | 15.01% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0163 | 1.0163 | -2.04% | -- | -- | -2.02% | 18.42% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0375 | 1.0375 | 0.00% | -- | -- | 1.81% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0548 | 1.0548 | 1.24% | -3.74% | -- | 3.48% | 29.07% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0419 | 1.0419 | -4.36% | -3.56% | -- | -- | 27.50% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0894 | 1.0894 | -2.43% | -- | -- | -- | 33.31% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 36.63% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0958 | 1.0958 | 1.43% | 3.48% | -- | 0.36% | 34.09% | -- | 23.39% | -- | -- | | 2026-01-26 | 1.0804 | 1.0804 | 0.00% | 0.40% | -- | -- | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0715 | 1.0715 | 1.19% | -- | -- | 4.34% | 29.41% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0589 | 1.0589 | -1.60% | -- | -- | 6.23% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0761 | 1.0761 | -1.10% | -- | -- | 10.23% | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0881 | 1.0881 | 0.00% | 1.67% | -- | 7.58% | 34.62% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0702 | 1.0702 | 0.54% | -- | 4.32% | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0644 | 1.0644 | -1.33% | -- | 2.82% | -- | 33.08% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0788 | 1.0788 | -0.18% | -- | 5.69% | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0807 | 1.0807 | 0.00% | -- | 5.88% | -- | 34.50% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0418 | 1.0418 | -0.35% | -- | -- | -- | 24.23% | 28.57% | 24.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0455 | 1.0455 | 0.00% | 2.58% | 8.93% | 1.48% | -- | 29.03% | 25.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0407 | 1.0407 | 0.00% | -- | -- | 1.73% | -- | 28.43% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0192 | 1.0192 | 0.00% | -1.30% | 2.09% | -0.91% | -- | 25.78% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0225 | 1.0225 | -0.98% | 1.27% | -- | -- | -- | 26.19% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0326 | 1.0326 | 0.65% | -- | 0.47% | 4.28% | -- | 27.43% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0259 | 1.0259 | -0.90% | -- | -- | 4.85% | 21.44% | 26.61% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0352 | 1.0352 | 1.42% | 2.43% | -- | -- | 23.71% | 27.76% | 19.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0207 | 1.0207 | 1.09% | 2.99% | 1.04% | 3.50% | 23.63% | 25.97% | 16.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0097 | 1.0097 | 0.00% | -- | 0.46% | 6.31% | 21.62% | 24.61% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0106 | 1.0106 | 1.97% | 5.29% | -- | -- | 21.95% | 24.72% | 15.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9911 | 0.9911 | 0.00% | -- | -8.13% | -- | 20.56% | 22.31% | 14.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9863 | 0.9863 | 0.00% | -- | -- | -- | 20.86% | 21.72% | 13.66% | -- | -- | | 2025-11-24 | 0.9598 | 0.9598 | 0.00% | -3.86% | -- | -- | 16.62% | 18.45% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9904 | 0.9904 | -0.79% | -- | 1.45% | -- | 18.54% | 22.23% | 12.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9983 | 0.9983 | -0.68% | -2.87% | 2.26% | -- | 18.89% | 23.20% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0051 | 1.0051 | -3.10% | -- | -- | -- | 16.95% | 24.04% | 15.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0373 | 1.0373 | 1.79% | -0.87% | -1.49% | -- | 18.05% | 28.01% | 17.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0191 | 1.0191 | 0.00% | 0.88% | -2.57% | -- | 17.03% | 25.77% | 15.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0278 | 1.0278 | 0.00% | 0.83% | -1.74% | -- | 16.50% | 26.84% | 17.72% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0464 | 1.0464 | 3.58% | -- | -- | 18.60% | 21.60% | 29.14% | 16.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0102 | 1.0102 | 0.51% | -- | -- | -- | 15.85% | 24.67% | 12.41% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0051 | 1.0051 | -1.39% | -6.83% | -- | 15.37% | 18.11% | 24.04% | 11.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0193 | 1.0193 | 0.00% | -6.65% | -- | -- | 21.36% | 25.79% | 16.81% | -- | -- | | 2025-10-28 | 1.0788 | 1.0788 | -1.20% | 5.05% | 5.20% | 21.51% | 25.34% | 33.14% | 27.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0919 | 1.0919 | 0.00% | 9.54% | 6.47% | 24.28% | 26.83% | 34.75% | 27.23% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0191 | 1.0191 | 0.00% | 0.76% | 0.24% | 16.54% | 16.86% | 25.77% | 17.49% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0269 | 1.0269 | 3.02% | -- | -- | 18.43% | 18.47% | 26.73% | 18.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9968 | 0.9968 | 2.11% | -5.34% | -- | 15.50% | 14.06% | 23.02% | 15.22% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9762 | 0.9762 | -3.48% | -6.67% | -5.09% | -- | 16.98% | 20.47% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0114 | 1.0114 | 0.00% | -- | -0.05% | -- | 19.93% | 24.82% | 12.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0530 | 1.0530 | 0.67% | -- | -- | 24.37% | 21.22% | 29.95% | -- | 开放申购 | 开放赎回 | | 2025-10-10 | 1.0460 | 1.0460 | 0.00% | -- | 5.64% | -- | 17.93% | 29.09% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0255 | 1.0255 | 0.00% | -- | -- | -- | -- | 26.56% | -- | 开放申购 | 开放赎回 | | 2025-09-24 | 1.0303 | 1.0303 | 1.34% | 0.17% | -- | -- | 33.20% | 27.15% | 16.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0167 | 1.0167 | -0.62% | 0.47% | -- | -- | -- | 25.47% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0230 | 1.0230 | 0.00% | -- | -- | -- | -- | 26.25% | -- | -- | -- | | 2025-09-18 | 1.0168 | 1.0168 | -1.15% | -- | -- | 23.56% | -- | 25.48% | 13.80% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0286 | 1.0286 | 1.65% | 3.88% | -- | -- | -- | 26.94% | 15.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0119 | 1.0119 | 0.00% | 3.42% | -- | -- | -- | 24.88% | 13.25% | -- | -- | | 2025-09-10 | 0.9902 | 0.9902 | 1.21% | -0.96% | -- | 18.97% | -- | 22.20% | 4.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9784 | 0.9784 | 0.00% | -- | -- | -- | -- | 20.75% | 3.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9862 | 0.9862 | 3.83% | -- | -- | -- | 34.25% | 21.71% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9498 | 0.9498 | -5.00% | -- | 9.02% | 15.02% | 28.61% | 17.22% | 3.64% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9998 | 0.9998 | 0.00% | -- | -- | -- | 33.72% | 23.39% | 9.10% | -- | -- | | 2025-08-21 | 0.9384 | 0.9384 | -0.04% | -- | 8.22% | 11.22% | -- | 15.81% | -4.18% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9388 | 0.9388 | 0.00% | -- | 8.78% | 11.75% | 26.63% | 15.86% | -4.14% | -- | -- | | 2025-08-06 | 0.8823 | 0.8823 | 0.00% | -- | -- | 5.92% | -- | 8.89% | -9.34% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8712 | 0.8712 | 0.00% | -1.87% | -- | 6.91% | -- | 7.52% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8756 | 0.8756 | 0.00% | -- | -- | 7.45% | 14.98% | 8.06% | -11.57% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8878 | 0.8878 | 1.05% | 2.39% | 5.99% | -- | -- | 9.56% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8786 | 0.8786 | 0.00% | 1.81% | -- | -- | -- | 8.43% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8745 | 0.8745 | 0.47% | -- | -- | -- | 14.25% | 7.92% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8704 | 0.8704 | 0.38% | -- | -- | 7.55% | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8671 | 0.8671 | 0.48% | 2.30% | -- | -- | 10.59% | 7.01% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8630 | 0.8630 | 0.00% | 1.93% | 4.87% | 7.81% | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.8476 | 0.8476 | 0.11% | -- | -- | 5.14% | -- | 4.60% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8467 | 0.8467 | 0.00% | -- | -- | 6.32% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8353 | 0.8353 | 0.00% | -- | -- | -0.67% | 5.11% | 3.09% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8374 | 0.8374 | 0.00% | -- | -- | -- | 5.39% | 3.34% | -- | -- | -- | | 2025-06-27 | 0.8376 | 0.8376 | 0.00% | -- | -- | -4.26% | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8229 | 0.8229 | 0.00% | -- | -1.53% | -- | -- | 1.55% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8344 | 0.8344 | 0.00% | -- | -- | -- | 5.25% | 2.97% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8323 | 0.8323 | 0.00% | -- | -- | -- | -- | 2.72% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8291 | 0.8291 | 0.00% | -- | -0.47% | -- | -- | 2.32% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8258 | 0.8258 | 0.00% | 0.56% | 1.34% | -5.11% | 2.99% | 1.91% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8325 | 0.8325 | 1.38% | -0.49% | 2.69% | -- | 4.05% | 2.74% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.8212 | 0.8212 | 0.00% | -2.67% | -- | -- | -- | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8366 | 0.8366 | -0.84% | -- | 3.37% | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8437 | 0.8437 | 0.43% | -- | -- | -- | 4.56% | 4.12% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8401 | 0.8401 | 0.00% | -- | 4.95% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8357 | 0.8357 | 0.00% | -- | 5.00% | -- | -- | 3.13% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8330 | 0.8330 | 2.22% | 2.75% | -0.94% | -1.49% | -- | 2.80% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8149 | 0.8149 | 0.52% | -- | -6.01% | -0.28% | 3.34% | 0.57% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8107 | 0.8107 | 0.00% | 0.17% | -6.49% | -0.80% | 3.47% | 0.05% | -- | 开放申购 | 开放赎回 |
|