|
| 华夏创新前沿(002980)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 | 5.8450 | 5.8450 | 0.00% | 2.02% | -- | 63.18% | -- | -- | 96.96% | -- | -- | | 2026-06-24 | 5.7700 | 5.7700 | 3.09% | 3.87% | 17.88% | -- | 144.60% | -- | 92.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 5.5970 | 5.5970 | -3.30% | 3.65% | 14.34% | 59.64% | 140.63% | -- | 86.28% | 开放申购 | 开放赎回 | | 2026-06-22 | 5.7880 | 5.7880 | 1.03% | 9.06% | 18.24% | -- | -- | -- | 92.64% | 开放申购 | 开放赎回 | | 2026-06-18 | 5.7290 | 5.7290 | 3.13% | -- | -- | -- | -- | -- | 89.20% | 开放申购 | 开放赎回 | | 2026-06-17 | 5.5550 | 5.5550 | 2.87% | 11.93% | 18.12% | 55.43% | -- | -- | 83.46% | -- | -- | | 2026-06-16 | 5.4000 | 5.4000 | 1.75% | -- | 14.82% | -- | -- | -- | 78.34% | 开放申购 | 开放赎回 | | 2026-06-15 | 5.3070 | 5.3070 | 6.57% | 9.90% | 12.84% | -- | 128.36% | -- | 77.94% | 开放申购 | 开放赎回 | | 2026-06-12 | 4.9800 | 4.9800 | 0.00% | 0.61% | -- | -- | -- | -- | 72.09% | -- | -- | | 2026-06-10 | 4.9630 | 4.9630 | 0.00% | -- | 6.78% | -- | 113.10% | -- | 72.16% | 开放申购 | 开放赎回 | | 2026-06-08 | 4.8290 | 4.8290 | -2.44% | -0.82% | 3.89% | 32.96% | 105.58% | -- | 69.62% | -- | -- | | 2026-06-05 | 4.9500 | 4.9500 | -3.79% | -2.00% | -- | -- | -- | -- | 67.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 5.1450 | 5.1450 | 0.00% | -- | -- | -- | 121.58% | -- | 73.30% | 开放申购 | 开放赎回 | | 2026-06-02 | 5.0210 | 5.0210 | 3.12% | -- | -- | -- | -- | -- | 69.12% | 开放申购 | 开放赎回 | | 2026-06-01 | 4.8690 | 4.8690 | -3.60% | -- | -- | -- | -- | -- | 65.86% | -- | -- | | 2026-05-29 | 5.0510 | 5.0510 | 0.00% | 3.19% | -- | -- | 117.90% | -- | 73.51% | 开放申购 | 开放赎回 | | 2026-05-22 | 4.8950 | 4.8950 | 0.00% | 4.08% | -- | -- | -- | -- | 66.67% | 开放申购 | 开放赎回 | | 2026-05-15 | 4.7030 | 4.7030 | -1.65% | 1.18% | 15.95% | -- | 101.15% | -- | 62.59% | 开放申购 | 开放赎回 | | 2026-05-14 | 4.7820 | 4.7820 | -2.63% | 1.77% | -- | -- | 101.60% | -- | 67.46% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.9110 | 4.9110 | 0.00% | 6.88% | -- | -- | 107.65% | -- | 71.98% | 开放申购 | 开放赎回 | | 2026-05-11 | 4.7700 | 4.7700 | 2.62% | -- | -- | -- | 103.07% | -- | 64.84% | 开放申购 | 开放赎回 | | 2026-05-08 | 4.6480 | 4.6480 | -1.09% | -- | -- | -- | -- | -- | 60.14% | 开放申购 | 开放赎回 | | 2026-05-07 | 4.6990 | 4.6990 | 2.26% | -- | 30.89% | -- | 99.79% | -- | 62.45% | 开放申购 | 开放赎回 | | 2026-05-06 | 4.5950 | 4.5950 | 0.00% | -- | -- | -- | 95.62% | -- | 58.86% | -- | -- | | 2026-04-24 | 4.3380 | 4.3380 | 0.00% | -- | -- | -- | 88.20% | -- | 47.03% | 开放申购 | 开放赎回 | | 2026-04-15 | 4.0560 | 4.0560 | 0.00% | -- | -- | 9.33% | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.5900 | 3.5900 | 0.00% | -- | -1.16% | -- | 63.55% | -- | 14.96% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.6060 | 3.6060 | 0.00% | -- | -- | 2.79% | -- | -- | 18.08% | -- | -- | | 2026-03-26 | 3.5820 | 3.5820 | 0.00% | -- | -- | -- | 46.56% | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.5060 | 3.5060 | 0.00% | -- | -- | -- | -- | -- | 16.98% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.5740 | 3.5740 | 0.00% | -- | -- | 3.18% | -- | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7180 | 3.7180 | 0.00% | -- | -- | -- | 47.13% | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-03-06 | 3.6320 | 3.6320 | 0.00% | -- | -- | 7.46% | 41.16% | -- | 20.39% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.6020 | 3.6020 | 0.00% | -2.41% | -1.23% | -- | -- | -- | 20.63% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.6910 | 3.6910 | 0.00% | -- | -- | -- | 40.93% | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7000 | 3.7000 | 0.00% | -- | -- | 10.75% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.6010 | 3.6010 | -1.26% | -- | 2.65% | -- | 52.26% | -- | 14.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.6470 | 3.6470 | 0.00% | -- | 3.96% | 5.16% | 54.21% | -- | 16.10% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.7730 | 3.7730 | 0.56% | 1.70% | -- | -- | 58.93% | -- | 20.11% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.7520 | 3.7520 | 0.00% | -- | -- | 11.43% | -- | -- | 19.44% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.7430 | 3.7430 | 0.19% | -- | -- | 16.60% | 59.62% | -- | 19.86% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.7360 | 3.7360 | 0.70% | -- | 11.46% | -- | 60.69% | -- | 22.73% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.7100 | 3.7100 | 0.00% | 2.49% | 8.57% | -- | -- | -- | 24.40% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.6200 | 3.6200 | 0.00% | 3.19% | -- | 3.19% | 57.60% | -- | 23.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.5080 | 3.5080 | 0.00% | -0.93% | 5.41% | 0.00% | 46.41% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.5380 | 3.5380 | 0.00% | -- | 6.31% | -- | 44.94% | -- | 25.41% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.5410 | 3.5410 | 0.00% | 2.22% | -- | 2.28% | 45.36% | -- | 29.24% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.4640 | 3.4640 | 3.34% | -0.43% | 5.22% | 3.56% | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.3520 | 3.3520 | -1.90% | -- | 1.58% | 1.48% | 39.32% | -- | 18.66% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.4170 | 3.4170 | -1.70% | -- | 3.55% | 4.30% | 40.04% | -- | 19.35% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.4760 | 3.4760 | 0.00% | 2.84% | 4.04% | 6.76% | 39.60% | -- | 21.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.4790 | 3.4790 | 0.00% | -- | 2.11% | -- | -- | -- | 20.84% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.3800 | 3.3800 | 1.44% | 1.56% | -1.20% | -- | 38.75% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.3320 | 3.3320 | 0.00% | -- | -- | -- | 36.84% | -- | 17.19% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.3280 | 3.3280 | 0.00% | -- | -5.40% | -- | 37.92% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.3180 | 3.3180 | 2.00% | -- | -- | -- | 38.37% | -- | 18.70% | -- | -- | | 2025-11-25 | 3.2530 | 3.2530 | 0.00% | -1.00% | -- | 5.17% | 35.15% | -- | 16.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 3.2860 | 3.2860 | -0.18% | -1.97% | 2.37% | 14.10% | 35.23% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-11-17 | 3.2920 | 3.2920 | -0.24% | -3.38% | 2.55% | 16.61% | 33.28% | -- | 13.47% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.3000 | 3.3000 | 0.00% | -- | -- | 18.83% | 30.49% | -- | 14.77% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.3410 | 3.3410 | -0.33% | -2.34% | -2.22% | -- | 30.05% | -- | 15.06% | 开放申购 | 开放赎回 | | 2025-11-11 | 3.3520 | 3.3520 | -1.61% | -- | -1.90% | 24.56% | 29.87% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.4070 | 3.4070 | 0.00% | -1.76% | -0.29% | 28.37% | 35.20% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-11-05 | 3.4210 | 3.4210 | 0.00% | -- | -2.48% | -- | 37.06% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.4680 | 3.4680 | 0.17% | -- | -1.14% | -- | 46.76% | -- | 19.74% | -- | -- | | 2025-10-31 | 3.4620 | 3.4620 | 0.00% | -- | -1.31% | -- | 44.73% | -- | 23.41% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.5180 | 3.5180 | 0.00% | 4.48% | -- | 31.76% | 45.67% | -- | 27.08% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.3670 | 3.3670 | 0.00% | -- | 0.63% | -- | 38.67% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-10-17 | 3.2100 | 3.2100 | 0.00% | -6.06% | -4.04% | -- | 40.73% | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.4170 | 3.4170 | 0.00% | -2.59% | -- | -- | 41.43% | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.5080 | 3.5080 | 0.00% | 3.42% | -- | 42.72% | 22.06% | -- | 30.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.5150 | 3.5150 | 1.53% | 4.99% | 13.64% | 45.73% | -- | -- | 29.33% | -- | -- | | 2025-09-24 | 3.4620 | 3.4620 | 2.06% | 3.50% | 14.52% | 46.76% | 46.80% | -- | 27.38% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.3920 | 3.3920 | -0.12% | 2.69% | 12.21% | 45.83% | 48.72% | -- | 24.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.3960 | 3.3960 | 1.49% | 3.66% | 12.34% | -- | -- | -- | 23.61% | -- | -- | | 2025-09-19 | 3.3460 | 3.3460 | -0.06% | 2.76% | 16.14% | -- | -- | -- | 21.25% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.3480 | 3.3480 | 0.09% | -- | 16.25% | -- | -- | -- | 20.04% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.3450 | 3.3450 | 1.27% | -- | 18.49% | -- | -- | -- | 19.93% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.3030 | 3.3030 | 0.82% | -- | 17.00% | -- | -- | -- | 18.42% | -- | -- | | 2025-09-15 | 3.2760 | 3.2760 | 0.61% | 4.00% | 16.05% | 40.96% | -- | -- | 16.48% | -- | -- | | 2025-09-12 | 3.2560 | 3.2560 | 0.00% | -- | -- | -- | 41.16% | -- | 11.10% | 开放申购 | 开放赎回 | | 2025-09-08 | 3.1500 | 3.1500 | 0.00% | -- | 18.69% | 34.10% | 37.59% | -- | 7.84% | 开放申购 | 开放赎回 | | 2025-08-25 | 3.0930 | 3.0930 | 2.32% | 7.40% | 17.11% | 34.01% | -- | -- | 5.63% | -- | -- | | 2025-08-22 | 3.0230 | 3.0230 | 0.00% | 7.08% | -- | -- | 31.83% | -- | -0.49% | -- | -- | | 2025-08-20 | 2.9050 | 2.9050 | 0.83% | -- | -- | 23.99% | -- | -- | -2.96% | -- | -- | | 2025-08-19 | 2.8810 | 2.8810 | 0.03% | -- | -- | 23.38% | -- | -- | -3.76% | -- | -- | | 2025-08-18 | 2.8800 | 2.8800 | 2.02% | 7.02% | -- | -- | 24.26% | -- | -5.73% | -- | -- | | 2025-08-15 | 2.8230 | 2.8230 | 1.66% | 6.37% | -- | 20.74% | 21.73% | -- | -6.58% | -- | -- | | 2025-08-14 | 2.7770 | 2.7770 | 0.00% | 3.66% | -- | 17.07% | 20.01% | -- | -7.46% | -- | -- | | 2025-08-11 | 2.6910 | 2.6910 | 1.39% | 0.19% | 8.38% | 14.56% | 15.61% | -- | -11.20% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.6540 | 2.6540 | -0.93% | -- | 7.75% | -- | -- | -- | -11.30% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.6790 | 2.6790 | -0.56% | -- | -- | 13.90% | 14.25% | -- | -9.69% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.6940 | 2.6940 | 0.00% | -- | 10.59% | 14.69% | -- | -- | -9.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.6860 | 2.6860 | 0.00% | 0.60% | 10.26% | -- | -- | -- | -7.26% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7190 | 2.7190 | 1.84% | -- | 12.45% | 18.27% | -- | -- | -7.03% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.6700 | 2.6700 | 1.10% | -- | 10.42% | -- | -- | -- | -9.50% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.6410 | 2.6410 | 0.53% | -- | 9.49% | -- | 9.81% | -- | -9.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.6270 | 2.6270 | 0.77% | -- | 11.36% | 13.97% | 8.56% | -- | -10.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.6070 | 2.6070 | 0.00% | -- | 12.08% | -- | 6.59% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.4830 | 2.4830 | 0.00% | 1.93% | 6.07% | 8.00% | -- | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4630 | 2.4630 | 0.00% | -- | 4.85% | 12.57% | 2.99% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4360 | 2.4360 | -0.29% | 0.74% | 4.91% | -- | 1.75% | -- | -19.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4430 | 2.4430 | 0.00% | -- | -- | -- | 1.37% | -- | -18.02% | 开放申购 | 开放赎回 | | 2025-06-30 | 2.4580 | 2.4580 | 1.65% | 5.67% | -- | -- | -0.20% | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-06-27 | 2.4180 | 2.4180 | 0.00% | -- | 5.91% | -1.63% | -1.23% | -- | -20.44% | 开放申购 | 开放赎回 |
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