|
| 华夏高端制造A(002345)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 | | 2026-04-23 | 1.9520 | 1.9520 | 0.00% | -- | 17.52% | 9.11% | 80.57% | 24.33% | 18.10% | -- | -- | | 2026-04-20 | 1.9330 | 1.9330 | 0.00% | 5.57% | -- | 16.38% | 83.75% | 23.12% | 13.67% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8310 | 1.8310 | 0.00% | -- | -- | -- | 74.55% | 16.62% | 11.85% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.7790 | 1.7790 | 0.00% | -- | -1.06% | 11.68% | 76.66% | 13.31% | 6.14% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6800 | 1.6800 | 1.94% | -- | -11.35% | -- | 37.70% | 7.01% | 0.09% | -- | -- | | 2026-03-31 | 1.6480 | 1.6480 | -2.43% | -- | -13.03% | -- | -- | 4.97% | -1.82% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6890 | 1.6890 | -0.88% | 1.69% | -10.87% | 8.34% | -- | 7.58% | 0.70% | -- | -- | | 2026-03-27 | 1.7040 | 1.7040 | 0.00% | -- | -10.08% | 8.88% | -- | 8.54% | 0.86% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.6610 | 1.6610 | 0.00% | -5.14% | -- | 7.09% | 42.58% | 5.80% | -0.83% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6900 | 1.6900 | 0.00% | -- | -- | 13.42% | 40.95% | 7.64% | 1.42% | -- | -- | | 2026-03-17 | 1.7110 | 1.7110 | -2.28% | -- | -- | 12.12% | 42.94% | 8.98% | 2.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7510 | 1.7510 | 0.00% | -2.61% | -- | 19.52% | 47.51% | 11.53% | 4.55% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.8250 | 1.8250 | 0.00% | 1.56% | 1.50% | -- | -- | 16.24% | 4.10% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.7980 | 1.7980 | -1.91% | -- | -- | 17.44% | 47.74% | 14.52% | 0.80% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8330 | 1.8330 | 0.11% | -3.27% | -- | 24.69% | -- | 16.75% | -0.04% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8310 | 1.8310 | 1.89% | -2.76% | -- | 24.56% | -- | 16.62% | 1.47% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.7970 | 1.7970 | -0.33% | -2.34% | -- | -- | -- | 14.46% | -0.41% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8030 | 1.8030 | 0.00% | -- | -- | -- | 55.83% | 14.84% | -0.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.8950 | 1.8950 | 0.64% | -- | -- | -- | -- | 20.70% | 1.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.8830 | 1.8830 | 2.34% | -- | -- | -- | 51.37% | 19.94% | 1.87% | -- | -- | | 2026-02-25 | 1.8400 | 1.8400 | 0.00% | -- | 2.85% | -- | 49.59% | 17.20% | -0.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8490 | 1.8490 | 2.84% | -- | -- | 23.18% | -- | 17.77% | -1.02% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7980 | 1.7980 | 0.00% | -- | 12.87% | 20.11% | 49.83% | 14.52% | -3.75% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7340 | 1.7340 | -2.09% | -- | -- | -- | -- | 10.45% | -8.02% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7710 | 1.7710 | 0.91% | -1.01% | 13.60% | -- | -- | 12.80% | -4.88% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7550 | 1.7550 | -1.74% | 1.74% | -- | 6.56% | -- | 11.78% | -4.36% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7860 | 1.7860 | 0.00% | 6.06% | 14.12% | -- | -- | 13.76% | -2.67% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7890 | 1.7890 | 3.71% | 7.97% | 15.34% | -- | -- | 13.95% | -2.51% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.7250 | 1.7250 | 2.43% | -- | -- | 15.62% | -- | 9.87% | -5.99% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6840 | 1.6840 | 1.38% | 4.66% | 13.02% | -- | -- | 7.26% | -8.23% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.6610 | 1.6610 | -1.66% | -- | 11.48% | 17.72% | -- | 5.80% | -9.48% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.6890 | 1.6890 | 1.93% | -- | 13.36% | -- | 40.52% | 7.58% | -6.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.6570 | 1.6570 | 0.00% | 4.02% | 13.11% | 16.28% | 38.43% | 5.54% | -9.09% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6090 | 1.6090 | 0.00% | -- | 5.30% | -- | 32.98% | 2.48% | -10.71% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5930 | 1.5930 | 0.31% | -- | 4.05% | -- | 34.54% | 1.46% | -14.10% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5880 | 1.5880 | 0.00% | -- | 5.24% | -- | -- | 1.15% | -14.93% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.5700 | 1.5700 | 0.00% | -- | 6.80% | -- | 36.17% | 0.00% | -13.34% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.5590 | 1.5590 | 0.00% | 0.52% | 7.59% | -- | 25.22% | -- | -11.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5650 | 1.5650 | -0.76% | 5.03% | -- | 4.61% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5770 | 1.5770 | 0.19% | 5.77% | -- | -- | 30.12% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5740 | 1.5740 | 1.48% | 3.15% | 15.14% | 2.01% | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5510 | 1.5510 | 0.00% | 5.87% | -- | 0.91% | 29.57% | -- | -3.23% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4900 | 1.4900 | -0.07% | -2.49% | 1.50% | -0.33% | 24.90% | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4910 | 1.4910 | -2.29% | -- | 1.77% | -1.32% | 27.00% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5260 | 1.5260 | 4.16% | -- | 3.32% | 1.33% | 30.09% | -- | -9.28% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4650 | 1.4650 | 0.00% | -4.31% | 0.14% | -2.07% | 23.32% | -- | -12.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5280 | 1.5280 | 0.00% | 3.95% | 1.80% | 2.00% | 24.33% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5310 | 1.5310 | 1.46% | 4.58% | -- | 12.08% | 26.63% | -- | -14.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5090 | 1.5090 | 2.65% | 2.65% | -- | -- | 23.39% | -- | -15.92% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4700 | 1.4700 | 0.00% | 1.45% | -1.74% | 3.09% | 19.61% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4640 | 1.4640 | -0.41% | -- | -- | -- | 18.16% | -- | -20.64% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.4700 | 1.4700 | 1.45% | 7.53% | -- | -- | 20.89% | -- | -19.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.4490 | 1.4490 | 0.00% | -- | -- | -- | 22.28% | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.3670 | 1.3670 | 0.00% | -7.45% | -- | -- | 13.44% | -- | -27.01% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4680 | 1.4680 | 0.20% | -2.20% | -- | 4.63% | 17.16% | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4650 | 1.4650 | -0.81% | -2.14% | -- | 3.31% | 20.48% | -- | -20.43% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4770 | 1.4770 | 0.96% | -- | -- | 7.34% | 18.35% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4630 | 1.4630 | 0.00% | -- | -- | 11.51% | 12.02% | -- | -20.96% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5010 | 1.5010 | 0.27% | 0.33% | -- | 17.63% | 12.43% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4970 | 1.4970 | 0.00% | -0.07% | -- | -- | 10.07% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.5610 | 1.5610 | 4.34% | -- | -- | 25.58% | 17.46% | -- | -22.43% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4960 | 1.4960 | -0.13% | -9.17% | -- | 22.02% | 10.73% | -- | -25.66% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.4980 | 1.4980 | -1.77% | -- | -- | 22.09% | 14.70% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5250 | 1.5250 | 0.00% | -5.69% | -- | 26.03% | 18.68% | -- | -23.56% | -- | -- | | 2025-10-29 | 1.6470 | 1.6470 | 0.00% | 10.39% | -- | 33.79% | 26.21% | -- | -13.58% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6170 | 1.6170 | 0.00% | 14.60% | 8.09% | -- | 18.98% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4920 | 1.4920 | 0.00% | -- | -3.31% | -- | 10.52% | -- | -21.67% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4110 | 1.4110 | 0.00% | -2.96% | -5.62% | 17.19% | 6.09% | -- | -25.97% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4250 | 1.4250 | 0.00% | -- | -4.75% | 18.16% | 17.09% | -- | -24.26% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4540 | 1.4540 | 0.00% | -- | -2.94% | 20.17% | 16.41% | -- | -21.24% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4960 | 1.4960 | 0.00% | 0.07% | -- | 31.23% | 11.96% | -- | -21.31% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.5430 | 1.5430 | 0.39% | 2.46% | -- | -- | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5370 | 1.5370 | -0.39% | 2.74% | -- | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5430 | 1.5430 | 3.21% | -- | -- | -- | 26.59% | -- | -20.22% | -- | -- | | 2025-09-19 | 1.4950 | 1.4950 | -1.06% | -0.20% | 6.56% | 31.49% | -- | -- | -20.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5110 | 1.5110 | 0.33% | 0.80% | 6.56% | 25.60% | -- | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.5060 | 1.5060 | 0.67% | 7.26% | 9.45% | 24.26% | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4960 | 1.4960 | 0.00% | 9.52% | 8.72% | -- | -- | -- | -21.61% | -- | -- | | 2025-09-12 | 1.4980 | 1.4980 | -0.07% | 5.05% | 17.40% | -- | 23.27% | -- | -25.33% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.4990 | 1.4990 | 6.77% | -- | -- | -- | -- | -- | -25.28% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4040 | 1.4040 | 2.78% | -- | -- | 16.81% | -- | -- | -30.02% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3660 | 1.3660 | 0.00% | -- | -- | 13.27% | 15.19% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4260 | 1.4260 | 0.00% | -- | 16.31% | 21.36% | 16.64% | -- | -25.94% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.4420 | 1.4420 | 0.00% | 1.69% | -- | 25.72% | 11.70% | -- | -30.70% | -- | -- | | 2025-08-20 | 1.3910 | 1.3910 | -0.86% | -- | 15.53% | -- | -- | -- | -35.86% | -- | -- | | 2025-08-19 | 1.4030 | 1.4030 | -1.06% | 9.95% | 16.53% | -- | -- | -- | -35.31% | -- | -- | | 2025-08-18 | 1.4180 | 1.4180 | 3.05% | -- | 17.77% | 21.61% | -- | -- | -36.09% | -- | -- | | 2025-08-15 | 1.3760 | 1.3760 | 4.88% | -- | -- | -- | 7.09% | -- | -35.79% | -- | -- | | 2025-08-14 | 1.3120 | 1.3120 | 0.00% | -- | -- | -- | -- | -- | -37.79% | -- | -- | | 2025-08-12 | 1.2760 | 1.2760 | 0.00% | 4.08% | 5.45% | -- | -0.50% | -- | -39.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2430 | 1.2430 | 1.39% | -- | 5.25% | 9.81% | -- | -- | -38.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2260 | 1.2260 | -0.08% | -0.41% | 3.81% | 13.10% | -- | -- | -39.59% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2270 | 1.2270 | 1.40% | -0.16% | 3.90% | 13.19% | -- | -- | -39.90% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.2100 | 1.2100 | -0.33% | -- | -- | 11.62% | -12.33% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2140 | 1.2140 | 0.00% | -0.90% | -- | 11.99% | -- | -- | -41.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.2310 | 1.2310 | 0.16% | -- | -- | 14.94% | -- | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2290 | 1.2290 | 0.00% | -- | -- | 15.83% | -9.35% | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.2250 | 1.2250 | 1.32% | -- | -- | -- | -11.64% | -- | -39.38% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.2090 | 1.2090 | 0.00% | 0.25% | -- | 11.84% | -13.25% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2040 | 1.2040 | 0.00% | -0.50% | 0.08% | 14.45% | -16.61% | -- | -41.27% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2060 | 1.2060 | 0.00% | 0.92% | -- | 15.52% | -20.06% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2100 | 1.2100 | 0.00% | 2.46% | -- | 15.35% | -20.31% | -- | -38.29% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.1950 | 1.1950 | 0.00% | -- | -0.91% | 18.67% | -20.59% | -- | -39.85% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.1900 | 1.1900 | 0.76% | -- | 2.76% | -- | -17.37% | -- | -41.99% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1810 | 1.1810 | -0.84% | -- | -- | 1.29% | -- | -- | -41.20% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1910 | 1.1910 | 0.00% | 4.47% | 1.19% | 2.14% | -17.23% | -- | -39.30% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1400 | 1.1400 | 0.00% | 0.26% | -3.47% | -- | -- | -- | -43.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1370 | 1.1370 | -5.49% | -- | -- | -5.17% | -- | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2030 | 1.2030 | -0.74% | -- | 3.17% | -- | -- | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.2120 | 1.2120 | 0.00% | 0.83% | 3.95% | 1.25% | -17.38% | -- | -36.45% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2200 | 1.2200 | 0.00% | 5.35% | -- | -- | -12.77% | -- | -36.07% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2020 | 1.2020 | -0.33% | 2.12% | 7.51% | -- | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2060 | 1.2060 | 4.15% | -- | 7.87% | -0.90% | -- | -- | -34.19% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1580 | 1.1580 | -1.45% | -- | 2.30% | -- | -- | -- | -39.36% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1750 | 1.1750 | 0.00% | -- | 8.39% | -- | -- | -- | -36.26% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1770 | 1.1770 | 0.00% | -0.34% | 8.58% | 1.73% | -14.57% | -- | -36.16% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1810 | 1.1810 | 0.00% | -- | 10.58% | -- | -14.28% | -- | -32.68% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1810 | 1.1810 | 2.96% | -- | 10.58% | -5.06% | -12.50% | -- | -33.28% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1470 | 1.1470 | 1.33% | -1.63% | 6.11% | -8.90% | -16.38% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1320 | 1.1320 | -0.26% | -- | 6.79% | -10.09% | -- | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1350 | 1.1350 | 0.00% | -- | -- | -9.85% | -18.27% | -- | -36.80% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1660 | 1.1660 | 0.00% | 4.29% | 11.69% | -- | -15.60% | -- | -31.63% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1180 | 1.1180 | -1.93% | 3.14% | 11.02% | -- | -20.34% | -- | -32.71% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1400 | 1.1400 | 0.00% | 5.17% | -- | -- | -- | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1400 | 1.1400 | 0.71% | 5.17% | -- | -- | -18.20% | -- | -30.31% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1320 | 1.1320 | 4.43% | 5.70% | -2.92% | -- | -19.27% | -- | -30.80% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0840 | 1.0840 | 1.21% | 0.28% | -- | -- | -22.01% | -- | -32.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0710 | 1.0710 | 0.94% | 1.04% | -- | -- | -23.15% | -- | -33.43% | 开放申购 | 开放赎回 |
|