|
| 华夏北证50成份指数-A(017525)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 | | 2026-06-26 | 1.2198 | 1.2198 | -0.81% | 0.13% | -0.75% | -- | -- | -- | -24.85% | -- | -- | | 2026-06-25 | 1.2297 | 1.2297 | -1.32% | 0.94% | -2.30% | -- | -- | -- | -25.33% | 限大额 | 开放赎回 | | 2026-06-24 | 1.2462 | 1.2462 | 1.10% | 1.19% | -1.74% | -- | -- | -- | -24.33% | 限大额 | 开放赎回 | | 2026-06-23 | 1.2327 | 1.2327 | 0.72% | 0.35% | -2.81% | 3.54% | -5.95% | -- | -25.15% | 限大额 | 开放赎回 | | 2026-06-22 | 1.2239 | 1.2239 | 0.47% | 0.60% | -3.50% | -- | -- | -- | -25.68% | 限大额 | 开放赎回 | | 2026-06-18 | 1.2182 | 1.2182 | -1.08% | -- | -- | -- | -- | -- | -25.44% | 限大额 | 开放赎回 | | 2026-06-17 | 1.2315 | 1.2315 | 0.25% | -0.86% | -6.15% | -5.35% | -- | -- | -24.62% | -- | -- | | 2026-06-16 | 1.2284 | 1.2284 | 0.97% | -4.06% | -6.39% | -7.25% | -8.74% | -- | -24.81% | 限大额 | 开放赎回 | | 2026-06-15 | 1.2166 | 1.2166 | 0.00% | -3.52% | -7.29% | -- | -8.06% | -- | -25.17% | 限大额 | 开放赎回 | | 2026-06-10 | 1.2422 | 1.2422 | -2.98% | -- | -8.99% | -- | -- | -- | -24.70% | 限大额 | 开放赎回 | | 2026-06-09 | 1.2804 | 1.2804 | 1.54% | 6.63% | -6.19% | -- | -- | -- | -22.39% | 限大额 | 开放赎回 | | 2026-06-08 | 1.2610 | 1.2610 | 1.26% | -- | -7.61% | -6.98% | -7.44% | -- | -23.88% | 限大额 | 开放赎回 | | 2026-06-05 | 1.2453 | 1.2453 | 0.00% | 4.33% | -1.87% | -8.12% | -- | -- | -26.82% | 限大额 | 开放赎回 | | 2026-06-02 | 1.2008 | 1.2008 | 0.00% | -2.29% | -5.37% | -14.19% | -10.65% | -- | -29.80% | 限大额 | 开放赎回 | | 2026-05-29 | 1.1936 | 1.1936 | 0.00% | -5.89% | -- | -17.94% | -11.62% | -- | -30.60% | 限大额 | 开放赎回 | | 2026-05-26 | 1.2290 | 1.2290 | -2.36% | -- | -5.78% | -- | -- | -- | -28.88% | 限大额 | 开放赎回 | | 2026-05-25 | 1.2587 | 1.2587 | -0.76% | -- | -3.50% | -- | -3.82% | -- | -26.69% | 限大额 | 开放赎回 | | 2026-05-22 | 1.2683 | 1.2683 | 0.25% | -3.35% | -6.08% | -- | -4.36% | -- | -26.61% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2651 | 1.2651 | -1.80% | -4.02% | -- | -- | -- | -- | -25.95% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2883 | 1.2883 | 0.00% | -5.73% | -4.56% | -- | -8.26% | -- | -24.59% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3122 | 1.3122 | -0.45% | -3.86% | 4.01% | -- | -2.75% | -- | -22.65% | 限大额 | 开放赎回 | | 2026-05-14 | 1.3181 | 1.3181 | -3.55% | -- | -- | -- | -2.67% | -- | -22.15% | 限大额 | 开放赎回 | | 2026-05-13 | 1.3666 | 1.3666 | 1.27% | 5.23% | -- | -- | 1.94% | -- | -19.28% | 限大额 | 开放赎回 | | 2026-05-12 | 1.3494 | 1.3494 | -0.47% | 6.34% | -- | -7.03% | -0.24% | -- | -20.30% | 限大额 | 开放赎回 | | 2026-05-11 | 1.3558 | 1.3558 | -0.67% | 6.84% | -- | -- | -- | -- | -20.29% | 限大额 | 开放赎回 | | 2026-05-08 | 1.3649 | 1.3649 | 0.00% | 7.56% | -- | -- | 3.57% | -- | -21.00% | 限大额 | 开放赎回 | | 2026-05-06 | 1.2987 | 1.2987 | 2.34% | -- | 8.23% | -- | -0.97% | -- | -22.77% | -- | -- | | 2026-04-30 | 1.2690 | 1.2690 | 0.00% | -3.24% | -- | -- | -0.32% | -- | -22.95% | 限大额 | 开放赎回 | | 2026-04-24 | 1.3044 | 1.3044 | -0.54% | -- | -- | -13.16% | -- | -- | -23.00% | 限大额 | 开放赎回 | | 2026-04-23 | 1.3115 | 1.3115 | -2.88% | -- | 10.16% | -12.68% | 0.74% | -- | -22.03% | -- | -- | | 2026-04-22 | 1.3504 | 1.3504 | 0.00% | 7.04% | -- | -- | 4.21% | -- | -19.72% | 限大额 | 开放赎回 | | 2026-04-20 | 1.3498 | 1.3498 | 0.00% | -- | -- | -6.13% | 6.11% | -- | -20.58% | 限大额 | 开放赎回 | | 2026-04-15 | 1.2616 | 1.2616 | 0.00% | -- | -- | -13.75% | 0.79% | -- | -25.80% | 限大额 | 开放赎回 | | 2026-04-07 | 1.1958 | 1.1958 | -0.34% | 0.13% | -11.79% | -- | 17.57% | -- | -30.25% | 限大额 | 开放赎回 | | 2026-04-03 | 1.1999 | 1.1999 | 0.00% | -- | -10.76% | -- | -- | -- | -30.44% | 限大额 | 开放赎回 | | 2026-04-01 | 1.2212 | 1.2212 | 2.25% | -- | -16.05% | -- | -- | -- | -29.33% | -- | -- | | 2026-03-31 | 1.1943 | 1.1943 | 0.00% | -- | -17.89% | -- | -2.45% | -- | -30.89% | 限大额 | 开放赎回 | | 2026-03-23 | 1.1905 | 1.1905 | 0.00% | -10.11% | -- | -13.03% | -- | -- | -30.81% | 限大额 | 开放赎回 | | 2026-03-17 | 1.3011 | 1.3011 | -1.76% | -- | -- | -4.90% | -- | -- | -24.61% | 限大额 | 开放赎回 | | 2026-03-16 | 1.3244 | 1.3244 | 0.00% | -- | -- | -3.24% | -2.08% | -- | -23.04% | 限大额 | 开放赎回 | | 2026-03-12 | 1.3408 | 1.3408 | -1.04% | -1.08% | -7.62% | -- | -- | -- | -24.39% | 限大额 | 开放赎回 | | 2026-03-11 | 1.3549 | 1.3549 | 0.00% | -- | -- | -1.20% | -0.43% | -- | -23.59% | 限大额 | 开放赎回 | | 2026-03-06 | 1.3556 | 1.3556 | 0.01% | -6.81% | -- | 1.16% | -- | -- | -25.06% | 限大额 | 开放赎回 | | 2026-03-05 | 1.3554 | 1.3554 | 0.00% | -- | -5.10% | 1.14% | -- | -- | -25.48% | 限大额 | 开放赎回 | | 2026-03-03 | 1.3446 | 1.3446 | -3.91% | -7.47% | -8.31% | -- | 4.54% | -- | -26.08% | 限大额 | 开放赎回 | | 2026-03-02 | 1.3993 | 1.3993 | -3.80% | -- | -- | -- | 11.17% | -- | -23.49% | 限大额 | 开放赎回 | | 2026-02-27 | 1.4546 | 1.4546 | 0.00% | -- | -- | -- | -- | -- | -19.50% | 限大额 | 开放赎回 | | 2026-02-24 | 1.4532 | 1.4532 | 0.00% | -- | -3.25% | -- | -- | -- | -19.91% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4514 | 1.4514 | 0.00% | 1.62% | -- | -- | -- | -- | -22.08% | 限大额 | 开放赎回 | | 2026-02-10 | 1.4505 | 1.4505 | 0.00% | -1.09% | 0.41% | 1.07% | -- | -- | -22.13% | 限大额 | 开放赎回 | | 2026-02-05 | 1.4283 | 1.4283 | -1.94% | -- | -- | -1.29% | 37.11% | -- | -24.03% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4565 | 1.4565 | -0.68% | -1.47% | -- | -- | -- | -- | -22.53% | 限大额 | 开放赎回 | | 2026-02-03 | 1.4665 | 1.4665 | 0.00% | -- | -- | -- | -- | -- | -22.00% | 限大额 | 开放赎回 | | 2026-01-28 | 1.4782 | 1.4782 | 0.00% | 2.65% | -- | -- | -- | -- | -19.16% | 限大额 | 开放赎回 | | 2026-01-26 | 1.4811 | 1.4811 | -1.39% | 1.03% | -- | -- | -- | -- | -19.00% | 限大额 | 开放赎回 | | 2026-01-23 | 1.5020 | 1.5020 | 0.00% | 2.47% | 9.73% | -- | -- | -- | -17.86% | 限大额 | 开放赎回 | | 2026-01-21 | 1.4400 | 1.4400 | 0.14% | -3.71% | 4.78% | 3.90% | 32.43% | -- | -21.25% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4380 | 1.4380 | -1.91% | -- | 4.64% | -- | -- | -- | -21.36% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4660 | 1.4660 | 0.01% | -- | 6.67% | -- | -- | -- | -19.18% | 限大额 | 开放赎回 | | 2026-01-16 | 1.4658 | 1.4658 | 0.21% | 1.47% | 7.09% | -- | 33.94% | -- | -18.42% | 限大额 | 开放赎回 | | 2026-01-15 | 1.4627 | 1.4627 | -2.19% | 2.27% | -- | -- | -- | -- | -18.45% | 限大额 | 开放赎回 | | 2026-01-14 | 1.4955 | 1.4955 | 0.00% | -- | -- | -- | -- | -- | -16.62% | 限大额 | 开放赎回 | | 2026-01-09 | 1.4446 | 1.4446 | 1.00% | -- | -- | -0.22% | -- | -- | -- | 限大额 | 开放赎回 | | 2026-01-08 | 1.4303 | 1.4303 | 0.00% | -- | 5.46% | -1.40% | 41.45% | -- | -20.22% | 限大额 | 开放赎回 | | 2025-12-30 | 1.3783 | 1.3783 | 0.00% | 0.69% | 4.29% | -4.98% | 35.23% | -- | -23.06% | 限大额 | 开放赎回 | | 2025-12-25 | 1.3850 | 1.3850 | 0.82% | 1.73% | -- | -6.20% | 28.84% | -- | -- | 限大额 | 开放赎回 | | 2025-12-24 | 1.3738 | 1.3738 | 0.37% | 0.42% | -- | -8.16% | 23.21% | -- | -- | 限大额 | 开放赎回 | | 2025-12-23 | 1.3688 | 1.3688 | -0.62% | 0.00% | -- | -- | 23.66% | -- | -- | 限大额 | 开放赎回 | | 2025-12-22 | 1.3773 | 1.3773 | 0.22% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-19 | 1.3743 | 1.3743 | 0.94% | -- | -1.01% | -- | 21.25% | -- | -- | 限大额 | 开放赎回 | | 2025-12-18 | 1.3615 | 1.3615 | -0.48% | -0.72% | -3.23% | -- | 23.86% | -- | -- | 限大额 | 开放赎回 | | 2025-12-17 | 1.3681 | 1.3681 | -0.05% | -- | -5.47% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-12-16 | 1.3688 | 1.3688 | 0.00% | -- | -4.70% | -- | 20.03% | -- | -- | 限大额 | 开放赎回 | | 2025-12-11 | 1.3714 | 1.3714 | 0.00% | -- | -- | -11.49% | 14.00% | -- | -- | 限大额 | 开放赎回 | | 2025-12-08 | 1.3562 | 1.3562 | 1.20% | 1.18% | -- | -- | 9.05% | -- | -- | 限大额 | 开放赎回 | | 2025-12-05 | 1.3401 | 1.3401 | 0.00% | 1.40% | -7.38% | -12.71% | 6.77% | -- | -- | 限大额 | 开放赎回 | | 2025-12-01 | 1.3404 | 1.3404 | 1.42% | -- | -10.53% | -- | 8.66% | -- | -- | 限大额 | 开放赎回 | | 2025-11-28 | 1.3216 | 1.3216 | 0.00% | -- | -- | -- | 10.23% | -- | -- | 限大额 | 开放赎回 | | 2025-11-26 | 1.3247 | 1.3247 | 0.00% | -4.58% | -- | -- | 10.98% | -- | -- | -- | -- | | 2025-11-19 | 1.3883 | 1.3883 | -1.33% | -- | -- | -- | 10.54% | -- | -- | 限大额 | 开放赎回 | | 2025-11-18 | 1.4070 | 1.4070 | -2.78% | -- | -- | -- | 12.99% | -- | -- | 限大额 | 开放赎回 | | 2025-11-17 | 1.4473 | 1.4473 | 0.77% | 0.85% | -- | -- | 12.24% | -- | -- | 限大额 | 开放赎回 | | 2025-11-14 | 1.4363 | 1.4363 | 0.00% | -- | -- | -- | 10.59% | -- | -- | 限大额 | 开放赎回 | | 2025-11-10 | 1.4351 | 1.4351 | 0.00% | -- | 0.31% | 4.20% | 7.76% | -- | -- | 限大额 | 开放赎回 | | 2025-11-05 | 1.4469 | 1.4469 | 0.00% | -2.88% | -0.26% | 5.37% | 14.67% | -- | -- | 限大额 | 开放赎回 | | 2025-10-31 | 1.4982 | 1.4982 | 1.81% | -- | 3.28% | 10.11% | 23.10% | -- | -- | 限大额 | 开放赎回 | | 2025-10-30 | 1.4716 | 1.4716 | -1.22% | -- | 1.45% | -- | 18.97% | -- | -- | -- | -- | | 2025-10-29 | 1.4898 | 1.4898 | 0.00% | -- | 2.02% | 6.46% | 17.93% | -- | -- | 限大额 | 开放赎回 | | 2025-10-27 | 1.3954 | 1.3954 | 0.00% | -- | -- | 0.12% | 15.34% | -- | -- | 限大额 | 开放赎回 | | 2025-10-21 | 1.3860 | 1.3860 | 0.00% | -- | -- | -0.14% | -0.31% | -- | -- | 限大额 | 开放赎回 | | 2025-10-10 | 1.4306 | 1.4306 | -1.19% | -1.38% | -6.31% | -- | 32.64% | -- | -- | 限大额 | 开放赎回 | | 2025-10-09 | 1.4478 | 1.4478 | -0.19% | -0.19% | -5.34% | 7.26% | 33.95% | -- | -- | 限大额 | 开放赎回 | | 2025-09-30 | 1.4506 | 1.4506 | -0.66% | -- | -- | -- | 0.52% | -- | -- | 限大额 | 开放赎回 | | 2025-09-29 | 1.4603 | 1.4603 | 0.00% | -- | -- | -- | 20.32% | -- | -- | 限大额 | 开放赎回 | | 2025-09-25 | 1.4766 | 1.4766 | -1.29% | -- | -- | -- | 38.14% | -- | -- | -- | -- | | 2025-09-24 | 1.4959 | 1.4959 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-12 | 1.5163 | 1.5163 | -2.14% | -1.23% | -- | -- | 47.16% | -- | -- | 限大额 | 开放赎回 | | 2025-09-11 | 1.5494 | 1.5494 | 1.47% | -- | -- | 13.68% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-10 | 1.5270 | 1.5270 | -0.16% | 3.55% | 10.87% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-09-09 | 1.5294 | 1.5294 | 0.00% | -- | 11.04% | -- | 46.86% | -- | -- | 限大额 | 开放赎回 | | 2025-09-05 | 1.5352 | 1.5352 | 0.00% | -- | 11.81% | -- | 43.04% | -- | -- | 限大额 | 开放赎回 | | 2025-09-03 | 1.4747 | 1.4747 | 0.00% | -- | -- | 8.55% | 35.32% | -- | -- | -- | -- | | 2025-08-08 | 1.3773 | 1.3773 | -1.17% | -- | -- | 4.52% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.3936 | 1.3936 | 0.00% | 2.42% | 3.84% | -- | 19.06% | -- | -- | 限大额 | 开放赎回 | | 2025-08-05 | 1.3731 | 1.3731 | 0.00% | -1.88% | -- | 7.85% | 18.87% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.3607 | 1.3607 | 0.00% | -1.89% | -- | 6.88% | 12.17% | -- | -- | 限大额 | 开放赎回 | | 2025-07-29 | 1.3994 | 1.3994 | 0.65% | 0.40% | -- | 12.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-28 | 1.3904 | 1.3904 | -0.24% | 0.18% | -- | 13.53% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.3937 | 1.3937 | 0.49% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-24 | 1.3869 | 1.3869 | 0.00% | -- | -- | -- | 18.07% | -- | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.3938 | 1.3938 | 0.43% | -- | -- | 7.56% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-21 | 1.3879 | 1.3879 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.3498 | 1.3498 | 0.00% | -- | -- | -- | 17.63% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.3421 | 1.3421 | 0.00% | -- | -1.48% | 31.95% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.3788 | 1.3788 | 0.00% | -- | 1.49% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-01 | 1.3920 | 1.3920 | 0.00% | -- | 3.57% | -- | 16.19% | -- | -- | -- | -- |
|