|
| 华夏创新研选A(015227)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 | | 2026-01-27 | 1.2574 | 1.2574 | 0.00% | 3.20% | -- | -- | 36.50% | 8.41% | 2.85% | -- | -- | | 2026-01-20 | 1.2184 | 1.2184 | -2.20% | -- | -- | 8.74% | -- | 5.04% | -0.34% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2458 | 1.2458 | 0.00% | -- | -- | 13.04% | 36.50% | 7.41% | 3.37% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1493 | 1.1493 | 0.00% | 2.66% | 2.47% | -- | 28.50% | -0.91% | -1.82% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1550 | 1.1550 | -0.42% | 2.77% | 4.23% | -- | 29.63% | -0.42% | -1.33% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1599 | 1.1599 | 3.61% | 4.19% | 4.67% | -- | -- | 0.00% | -1.19% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1195 | 1.1195 | -0.39% | 0.13% | -- | -- | 20.82% | 23.39% | 2.26% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1239 | 1.1239 | 0.95% | -- | -- | -- | 18.82% | 23.87% | 2.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1133 | 1.1133 | 0.00% | -0.55% | -- | -- | -- | 22.70% | 1.62% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1181 | 1.1181 | 0.00% | 1.40% | -- | -- | 18.08% | 23.23% | 3.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1195 | 1.1195 | 0.00% | 2.22% | -- | -- | -- | 23.39% | 3.28% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0880 | 1.0880 | -1.33% | -- | -1.02% | -- | 14.49% | 19.92% | -0.32% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1027 | 1.1027 | 0.00% | -- | 0.09% | -- | -- | 21.54% | 1.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0952 | 1.0952 | -2.06% | -2.35% | -- | -10.05% | 13.19% | 20.71% | -0.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1182 | 1.1182 | 0.00% | 0.91% | -0.60% | -- | -- | 23.24% | 1.81% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1216 | 1.1216 | 1.22% | -0.46% | -1.13% | -- | 16.64% | 23.62% | 1.35% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1081 | 1.1081 | 0.54% | -- | -3.10% | -2.37% | 16.47% | 22.13% | 0.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1022 | 1.1022 | 0.00% | -2.18% | -4.52% | -- | 15.83% | 21.48% | 3.05% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1268 | 1.1268 | 0.00% | -- | -- | -- | 18.39% | 24.19% | 5.49% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.1268 | 1.1268 | 0.00% | -- | -- | -- | 17.99% | 24.19% | 11.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1303 | 1.1303 | 0.00% | 2.83% | -- | -- | 21.03% | 24.58% | 11.52% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0912 | 1.0912 | -0.73% | -3.00% | -0.99% | -- | 13.11% | 20.27% | 1.71% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0992 | 1.0992 | -0.23% | -2.52% | -0.26% | -- | 16.07% | 21.15% | 2.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1017 | 1.1017 | 0.00% | -3.11% | -0.04% | -- | 14.20% | 21.43% | 3.21% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1249 | 1.1249 | -0.24% | -1.64% | -5.76% | 7.32% | 12.47% | 23.98% | 7.69% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1276 | 1.1276 | -0.84% | -2.32% | -5.53% | 7.73% | 9.83% | 24.28% | 7.95% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1371 | 1.1371 | 0.24% | -2.70% | -4.73% | 9.68% | 12.43% | 25.33% | 12.28% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1344 | 1.1344 | -2.44% | -- | -- | 7.41% | 13.41% | 25.03% | 9.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1628 | 1.1628 | 1.68% | -1.43% | -- | -- | 19.61% | 28.16% | 13.60% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1436 | 1.1436 | -0.94% | -- | -- | -- | 17.10% | 26.04% | 11.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1544 | 1.1544 | -1.22% | -- | -- | 10.45% | 22.55% | 27.23% | 12.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1687 | 1.1687 | 0.00% | -- | -- | 13.95% | 26.09% | 28.81% | 17.16% | -- | -- | | 2025-10-30 | 1.1797 | 1.1797 | 0.00% | -- | -- | -- | 26.04% | 30.02% | 21.76% | -- | -- | | 2025-10-22 | 1.1453 | 1.1453 | 0.00% | -- | -- | 16.90% | 19.93% | 26.23% | 16.57% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1205 | 1.1205 | 1.67% | -- | -- | 12.11% | 18.03% | 23.50% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1021 | 1.1021 | -3.77% | -7.67% | -- | -- | 22.97% | 21.47% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1453 | 1.1453 | 0.00% | -- | -- | -- | 26.90% | 26.23% | 16.38% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | 24.51% | 31.56% | -- | 开放申购 | 开放赎回 | | 2025-09-15 | 1.2176 | 1.2176 | 0.00% | -- | -- | 36.04% | -- | 34.20% | -- | -- | -- | | 2025-09-11 | 1.1926 | 1.1926 | 0.00% | -- | 13.94% | -- | 58.55% | 31.44% | 19.34% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1330 | 1.1330 | 0.00% | -- | 9.29% | -- | -- | 24.88% | 13.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1350 | 1.1350 | 0.00% | -- | -- | -- | 49.03% | 25.10% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1540 | 1.1540 | 0.00% | -- | 12.52% | 32.74% | 50.12% | 27.19% | 15.41% | -- | -- | | 2025-08-14 | 1.0685 | 1.0685 | -0.96% | 1.17% | 14.03% | -- | 37.52% | 17.77% | -- | -- | -- | | 2025-08-13 | 1.0789 | 1.0789 | 2.93% | -- | -- | -- | -- | 18.91% | -- | 开放申购 | 开放赎回 | | 2025-08-12 | 1.0482 | 1.0482 | 0.14% | -- | -- | -- | 34.20% | 15.53% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0467 | 1.0467 | 0.96% | 0.14% | -- | 15.68% | -- | 15.36% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.0367 | 1.0367 | -1.84% | 1.08% | -- | 12.82% | -- | 14.26% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.0561 | 1.0561 | 0.00% | 2.72% | -- | 14.93% | -- | 16.40% | -- | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0452 | 1.0452 | 1.91% | 3.88% | 13.68% | -- | -- | 15.20% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 1.0256 | 1.0256 | -0.24% | -- | 9.28% | -- | 25.06% | 13.04% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0281 | 1.0281 | 0.00% | 3.35% | -- | -- | 25.53% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.0062 | 1.0062 | 0.00% | -- | 8.09% | -- | -- | 10.90% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9948 | 0.9948 | 0.15% | -- | 9.41% | 13.14% | 21.18% | 9.64% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9933 | 0.9933 | 1.39% | -- | 11.62% | 11.16% | -- | 9.48% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9797 | 0.9797 | 0.00% | -- | -- | 11.91% | 15.57% | 7.98% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9995 | 0.9995 | 0.00% | -- | -- | -- | -- | 10.16% | -- | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9370 | 0.9370 | 0.00% | -- | 4.69% | 5.63% | 6.42% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9345 | 0.9345 | 0.00% | -- | -- | -- | 6.64% | 3.00% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9194 | 0.9194 | 0.19% | -1.24% | -- | -2.10% | -- | 1.33% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9177 | 0.9177 | 0.00% | -- | 5.56% | -2.28% | -- | 1.15% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 0.9385 | 0.9385 | 0.00% | 3.22% | -- | -1.48% | 9.55% | 3.44% | -- | -- | -- | | 2025-06-27 | 0.9309 | 0.9309 | 0.00% | -- | 7.44% | -4.16% | 10.22% | 2.60% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9092 | 0.9092 | 2.17% | -- | -- | -8.30% | 5.63% | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.8899 | 0.8899 | 0.00% | -- | -- | -- | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8950 | 0.8950 | 0.00% | -1.69% | -- | -- | 4.06% | -1.36% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9104 | 0.9104 | 0.00% | -- | -1.93% | -15.89% | -- | 0.34% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8694 | 0.8694 | 0.00% | 0.35% | -- | -12.57% | -- | -4.18% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 0.8856 | 0.8856 | 0.00% | 0.91% | -0.27% | -- | 3.70% | -2.39% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8664 | 0.8664 | 0.00% | -3.11% | -- | -- | -- | -4.51% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.8776 | 0.8776 | 0.00% | -- | 0.25% | -20.04% | -1.59% | -3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8942 | 0.8942 | 0.65% | -- | -- | -- | -- | -1.44% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8884 | 0.8884 | -0.66% | -- | -- | -- | -1.22% | -2.08% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8943 | 0.8943 | 0.00% | -1.16% | -- | -- | -- | -1.43% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.9048 | 0.9048 | -1.53% | -- | -- | -- | -- | -0.28% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9189 | 0.9189 | 0.00% | -- | 11.71% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9189 | 0.9189 | -1.01% | -- | 10.71% | -- | -- | 1.28% | -- | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9283 | 0.9283 | 0.00% | 4.54% | -1.15% | -2.77% | 1.71% | 2.31% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8880 | 0.8880 | 0.00% | 1.44% | -7.68% | -3.60% | 0.54% | -2.13% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8793 | 0.8793 | -1.60% | 0.53% | -11.32% | -- | 3.81% | -3.09% | -- | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8936 | 0.8936 | 2.08% | -- | -- | -- | 9.40% | -1.51% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8754 | 0.8754 | 0.00% | -- | -- | -- | 9.27% | -3.52% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8747 | 0.8747 | 0.00% | 2.44% | -16.03% | -4.16% | -- | -3.59% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8871 | 0.8871 | 1.65% | 6.88% | -15.19% | -- | 7.50% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8727 | 0.8727 | 2.20% | -7.07% | -17.11% | -- | 6.47% | -3.81% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8539 | 0.8539 | 0.00% | -9.07% | -- | -- | -- | -5.89% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8226 | 0.8226 | -0.89% | -13.65% | -- | -8.03% | -0.11% | -9.34% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8300 | 0.8300 | -11.62% | -12.96% | -- | -7.76% | -- | -8.52% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9391 | 0.9391 | -2.01% | -3.32% | -5.56% | -- | -- | 3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-02 | 0.9584 | 0.9584 | 0.61% | -- | -- | 5.63% | -- | 5.63% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9526 | 0.9526 | -0.10% | -- | -- | 2.81% | 12.88% | 4.99% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9536 | 0.9536 | -0.86% | -3.82% | -- | 2.91% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9619 | 0.9619 | -0.97% | -- | -- | -- | 16.10% | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.9713 | 0.9713 | 0.00% | -5.06% | -- | -- | -- | 7.05% | -- | -- | -- | | 2025-03-24 | 0.9915 | 0.9915 | 0.00% | -4.82% | -- | 4.71% | -- | 9.28% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0231 | 1.0231 | -2.22% | -- | -- | -- | 16.81% | 12.76% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0463 | 1.0463 | -1.69% | -0.33% | -- | -- | 19.97% | 15.32% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.0643 | 1.0643 | 2.17% | 1.09% | -- | 12.00% | 20.48% | 17.30% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0417 | 1.0417 | -0.41% | -- | -0.51% | -- | -- | 14.81% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0460 | 1.0460 | 0.00% | -- | -- | 8.10% | 22.91% | 15.29% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0498 | 1.0498 | -0.28% | -- | -- | -- | -- | 15.71% | -- | 开放申购 | 开放赎回 | | 2025-03-11 | 1.0528 | 1.0528 | 0.00% | 4.94% | -- | -- | 24.06% | 16.04% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0824 | 1.0824 | 0.00% | -- | 13.38% | 12.56% | 30.87% | 19.30% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0032 | 1.0032 | 0.88% | -5.50% | 8.90% | 5.42% | 20.63% | 10.57% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9944 | 0.9944 | 0.00% | -- | 7.95% | 3.38% | -- | 9.60% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0616 | 1.0616 | 0.00% | -- | -- | 13.67% | 34.01% | 17.01% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0975 | 1.0975 | 0.00% | -- | 16.77% | 13.87% | 39.45% | 20.96% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0470 | 1.0470 | 0.00% | -- | 14.71% | 8.53% | -- | 15.40% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9932 | 0.9932 | 0.00% | 4.03% | 13.61% | -1.78% | -- | 9.47% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9547 | 0.9547 | 0.00% | 3.64% | 7.15% | -1.80% | 28.06% | 5.22% | -- | 开放申购 | 开放赎回 |
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