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| 华夏恒融(004063)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 | | 2026-04-27 | 1.1538 | 1.3831 | 0.00% | -0.18% | -- | -- | -- | 0.91% | 2.92% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1544 | 1.3837 | -0.29% | -0.21% | -- | 0.79% | 2.54% | 0.96% | 3.12% | -- | -- | | 2026-04-22 | 1.1578 | 1.3871 | 0.00% | -- | 1.20% | 1.19% | 2.78% | 1.26% | 3.42% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1559 | 1.3852 | 0.00% | -- | 1.03% | -- | -- | 1.09% | 3.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1568 | 1.3861 | 0.00% | 0.36% | 1.01% | -- | 2.67% | 1.17% | 3.41% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1526 | 1.3819 | 0.00% | -- | -- | 0.86% | -- | 0.80% | 3.14% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1493 | 1.3786 | 0.00% | 0.21% | -0.04% | 0.64% | 1.95% | 0.52% | 2.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1469 | 1.3762 | 0.00% | -- | -0.10% | -- | -- | 0.31% | 2.74% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1441 | 1.3734 | 0.00% | -- | -- | -- | -- | 0.06% | 2.57% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1459 | 1.3752 | 0.08% | -- | -- | 0.15% | 2.53% | 0.22% | 2.80% | -- | -- | | 2026-03-17 | 1.1450 | 1.3743 | -0.02% | -- | -- | -- | -- | 0.14% | 2.72% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1452 | 1.3745 | 0.00% | -- | -- | -- | 2.37% | 0.16% | 2.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1471 | 1.3764 | 0.00% | -0.22% | -0.10% | -- | 2.66% | 0.32% | 2.98% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1498 | 1.3791 | 0.02% | 0.16% | -- | -- | -- | 0.56% | 3.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1496 | 1.3789 | -0.02% | -- | 0.31% | -- | 2.70% | 0.54% | 3.31% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1498 | 1.3791 | 0.03% | -- | -- | 0.63% | 2.73% | 0.56% | 3.32% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.1494 | 1.3787 | 0.00% | -- | 0.31% | -- | 2.71% | 0.52% | 3.29% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1480 | 1.3773 | 0.00% | -- | -- | -- | 2.64% | 0.40% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1482 | 1.3775 | 0.02% | 0.18% | -- | -- | -- | 0.42% | 3.21% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1480 | 1.3773 | 0.00% | -- | 0.46% | 0.04% | 1.96% | 0.40% | 3.19% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1479 | 1.3772 | 0.00% | 0.18% | 0.45% | -- | -- | 0.39% | 3.20% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1461 | 1.3754 | 0.00% | -- | 0.24% | 0.00% | 1.83% | 0.24% | 3.09% | 限大额 | 开放赎回 | | 2026-02-03 | 1.1458 | 1.3751 | 0.00% | -- | -- | -0.03% | -- | 0.21% | 3.06% | 限大额 | 开放赎回 | | 2026-02-02 | 1.1458 | 1.3751 | 0.00% | -- | -- | -- | -- | 0.21% | 3.09% | 限大额 | 开放赎回 | | 2026-01-23 | 1.1453 | 1.3746 | 0.10% | -- | 0.04% | 0.58% | -- | 0.17% | 3.17% | 限大额 | 开放赎回 | | 2026-01-22 | 1.1442 | 1.3735 | 0.00% | 0.07% | -0.01% | -- | -- | 0.07% | 3.07% | 限大额 | 开放赎回 | | 2026-01-19 | 1.1435 | 1.3728 | 0.00% | -- | -- | 1.20% | 1.74% | 0.01% | 3.04% | 限大额 | 开放赎回 | | 2026-01-15 | 1.1434 | 1.3727 | 0.00% | 0.08% | -- | -- | 1.62% | 0.00% | 2.99% | 限大额 | 开放赎回 | | 2026-01-09 | 1.1428 | 1.3721 | 0.03% | -- | -- | -- | -- | -0.05% | 2.87% | 限大额 | 开放赎回 | | 2026-01-08 | 1.1425 | 1.3718 | 0.04% | -- | -- | -- | -- | -0.08% | 2.84% | 限大额 | 开放赎回 | | 2026-01-07 | 1.1420 | 1.3713 | 0.00% | -- | -- | -- | -- | -0.12% | 2.80% | 限大额 | 开放赎回 | | 2026-01-05 | 1.1434 | 1.3727 | 0.00% | -0.03% | -- | -- | 1.44% | 0.00% | 2.86% | 限大额 | 开放赎回 | | 2025-12-30 | 1.1436 | 1.3729 | -0.02% | -0.10% | -- | -- | 1.84% | -- | 3.05% | 限大额 | 开放赎回 | | 2025-12-29 | 1.1438 | 1.3731 | 0.00% | -0.04% | -- | -- | -- | -- | 3.10% | 限大额 | 开放赎回 | | 2025-12-23 | 1.1448 | 1.3741 | 0.04% | -- | -- | 1.34% | 2.03% | -- | 3.30% | 限大额 | 开放赎回 | | 2025-12-22 | 1.1443 | 1.3736 | 0.00% | -- | -- | 1.21% | -- | -- | 3.40% | 限大额 | 开放赎回 | | 2025-12-18 | 1.1442 | 1.3735 | 0.00% | -- | -0.52% | 1.18% | -0.52% | -- | 3.59% | 限大额 | 开放赎回 | | 2025-12-10 | 1.1442 | 1.3735 | 0.00% | -- | -- | -- | -0.39% | -- | 3.55% | 限大额 | 开放赎回 | | 2025-12-04 | 1.1426 | 1.3719 | 0.00% | -- | -0.30% | -- | -0.23% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-11-26 | 1.1472 | 1.3765 | -0.10% | -0.19% | -- | -- | 0.68% | -- | 3.19% | -- | -- | | 2025-11-25 | 1.1483 | 1.3776 | -0.08% | -0.17% | -- | -- | 0.81% | -- | 3.29% | 限大额 | 开放赎回 | | 2025-11-24 | 1.1492 | 1.3785 | 0.00% | -0.09% | -- | 1.67% | 0.99% | -- | 3.29% | 限大额 | 开放赎回 | | 2025-11-19 | 1.1494 | 1.3787 | -0.07% | -- | 1.73% | 1.66% | 1.14% | -- | 3.71% | 限大额 | 开放赎回 | | 2025-11-18 | 1.1502 | 1.3795 | 0.00% | 0.24% | 1.80% | 1.72% | 1.25% | -- | 3.78% | 限大额 | 开放赎回 | | 2025-11-17 | 1.1502 | 1.3795 | 0.05% | -- | 1.80% | 1.54% | 1.19% | -- | 3.86% | 限大额 | 开放赎回 | | 2025-11-14 | 1.1496 | 1.3789 | 0.00% | -- | -- | 1.44% | 1.16% | -- | 3.62% | 限大额 | 开放赎回 | | 2025-11-11 | 1.1475 | 1.3768 | 0.00% | 0.13% | -- | -- | 1.02% | -- | 2.84% | 限大额 | 开放赎回 | | 2025-11-06 | 1.1448 | 1.3741 | -0.11% | -- | -- | -- | 0.93% | -- | 2.26% | 限大额 | 开放赎回 | | 2025-11-05 | 1.1461 | 1.3754 | 0.01% | -- | -- | 0.90% | 1.08% | -- | 2.38% | 限大额 | 开放赎回 | | 2025-11-04 | 1.1460 | 1.3753 | -0.02% | 0.54% | -- | 0.91% | 1.08% | -- | 2.37% | 限大额 | 开放赎回 | | 2025-11-03 | 1.1462 | 1.3755 | 0.00% | 0.71% | -- | -- | 1.13% | -- | 2.32% | -- | -- | | 2025-10-28 | 1.1398 | 1.3691 | 0.15% | -- | -- | -- | 0.71% | -- | 1.78% | 限大额 | 开放赎回 | | 2025-10-27 | 1.1381 | 1.3674 | 0.00% | -- | -- | -- | 0.53% | -- | 1.66% | 限大额 | 开放赎回 | | 2025-10-23 | 1.1387 | 1.3680 | 0.00% | -- | 0.80% | -- | 0.57% | -- | 1.79% | 限大额 | 开放赎回 | | 2025-10-17 | 1.1299 | 1.3592 | 0.00% | -- | -0.11% | -- | -0.38% | -- | 1.06% | 限大额 | 开放赎回 | | 2025-09-24 | 1.1284 | 1.3577 | -0.12% | -0.24% | -0.17% | -0.59% | -- | -- | 1.05% | 限大额 | 开放赎回 | | 2025-09-23 | 1.1297 | 1.3590 | -0.08% | -0.10% | -0.05% | -- | -4.95% | -- | 1.16% | 限大额 | 开放赎回 | | 2025-09-22 | 1.1306 | 1.3599 | 0.01% | -- | 0.03% | -- | -4.86% | -- | 1.22% | -- | -- | | 2025-09-19 | 1.1305 | 1.3598 | -0.04% | 0.03% | -0.01% | -0.39% | -- | -- | 1.33% | 限大额 | 开放赎回 | | 2025-09-18 | 1.1309 | 1.3602 | -0.02% | 0.07% | 0.02% | -0.32% | -- | -- | 1.38% | 限大额 | 开放赎回 | | 2025-09-17 | 1.1311 | 1.3604 | 0.03% | -- | -0.15% | -- | -- | -- | 1.40% | 限大额 | 开放赎回 | | 2025-09-16 | 1.1308 | 1.3601 | 0.00% | -- | -0.18% | -- | -- | -- | 1.37% | -- | -- | | 2025-09-12 | 1.1302 | 1.3595 | 0.01% | -- | -0.34% | -0.28% | -4.86% | -- | 1.28% | 限大额 | 开放赎回 | | 2025-09-11 | 1.1301 | 1.3594 | 0.00% | -- | -- | -0.28% | -4.86% | -- | 1.27% | 限大额 | 开放赎回 | | 2025-09-03 | 1.1319 | 1.3612 | 0.00% | -- | -- | 0.04% | -4.60% | -- | 1.54% | -- | -- | | 2025-08-22 | 1.1303 | 1.3596 | -0.03% | -0.22% | -0.53% | -0.04% | -4.62% | -- | 1.50% | -- | -- | | 2025-08-21 | 1.1306 | 1.3599 | 0.02% | -0.24% | -- | -- | -4.57% | -- | 1.53% | 限大额 | 开放赎回 | | 2025-08-20 | 1.1304 | 1.3597 | -0.02% | -- | -- | 0.03% | -4.62% | -- | 1.51% | -- | -- | | 2025-08-19 | 1.1306 | 1.3599 | -0.01% | -0.31% | -- | -- | -- | -- | 1.53% | -- | -- | | 2025-08-18 | 1.1307 | 1.3600 | -0.19% | -- | -- | -- | -- | -- | 1.54% | -- | -- | | 2025-08-15 | 1.1328 | 1.3621 | -0.04% | -- | -0.41% | -- | -4.41% | -- | 1.85% | -- | -- | | 2025-08-14 | 1.1333 | 1.3626 | 0.00% | -- | -- | -- | -4.42% | -- | 2.14% | -- | -- | | 2025-08-12 | 1.1341 | 1.3634 | 0.00% | -0.16% | -- | -- | -4.21% | -- | 2.21% | 限大额 | 开放赎回 | | 2025-08-05 | 1.1359 | 1.3652 | 0.02% | 0.31% | -0.14% | -- | -4.34% | -- | 2.21% | 限大额 | 开放赎回 | | 2025-08-04 | 1.1357 | 1.3650 | 0.00% | -- | -0.16% | -- | -- | -- | 2.16% | 限大额 | 开放赎回 | | 2025-07-29 | 1.1324 | 1.3617 | 0.00% | -0.34% | -0.26% | -- | -- | -- | 2.18% | 限大额 | 开放赎回 | | 2025-07-24 | 1.1333 | 1.3626 | 0.00% | -- | -0.16% | -- | -4.28% | -- | 2.49% | 限大额 | 开放赎回 | | 2025-07-22 | 1.1363 | 1.3656 | 0.00% | -0.11% | -- | 0.87% | -3.99% | -- | 2.76% | 限大额 | 开放赎回 | | 2025-07-16 | 1.1375 | 1.3668 | 0.00% | -- | -- | 0.96% | -3.76% | -- | 3.10% | 限大额 | 开放赎回 | | 2025-07-15 | 1.1375 | 1.3668 | 0.00% | -0.01% | -- | 0.97% | -3.76% | -- | 3.10% | 限大额 | 开放赎回 | | 2025-07-08 | 1.1376 | 1.3669 | -0.03% | -- | 0.48% | 0.99% | -3.59% | -- | 3.42% | 限大额 | 开放赎回 | | 2025-07-07 | 1.1379 | 1.3672 | 0.04% | 0.24% | 0.50% | 0.94% | -3.61% | -- | 3.46% | 限大额 | 开放赎回 | | 2025-07-04 | 1.1375 | 1.3668 | 0.00% | 0.18% | 0.53% | 1.17% | -3.69% | -- | 3.47% | 限大额 | 开放赎回 | | 2025-06-30 | 1.1352 | 1.3645 | -0.02% | -- | 0.35% | -- | -3.85% | -- | 3.20% | 限大额 | 开放赎回 | | 2025-06-27 | 1.1354 | 1.3647 | 0.00% | -- | 0.37% | 1.24% | -- | -- | 3.31% | 限大额 | 开放赎回 | | 2025-06-25 | 1.1348 | 1.3641 | -0.03% | 0.03% | 0.35% | -- | -- | -- | 3.18% | 限大额 | 开放赎回 | | 2025-06-24 | 1.1351 | 1.3644 | 0.00% | -- | 0.38% | -- | -3.68% | -- | 3.21% | 限大额 | 开放赎回 | | 2025-06-19 | 1.1349 | 1.3642 | 0.04% | 0.13% | -- | 1.48% | -- | -- | 3.29% | 限大额 | 开放赎回 | | 2025-06-18 | 1.1345 | 1.3638 | 0.00% | 0.11% | -- | 1.51% | -- | -- | 3.26% | 限大额 | 开放赎回 | | 2025-06-12 | 1.1334 | 1.3627 | 0.01% | 0.16% | -- | 1.43% | -3.68% | -- | 3.28% | 限大额 | 开放赎回 | | 2025-06-11 | 1.1333 | 1.3626 | 0.04% | 0.16% | -- | -- | -3.69% | -- | 3.27% | 限大额 | 开放赎回 | | 2025-06-10 | 1.1329 | 1.3622 | 0.00% | 0.13% | -- | -- | -- | -- | 3.23% | 限大额 | 开放赎回 | | 2025-06-06 | 1.1322 | 1.3615 | 0.05% | 0.09% | -- | -- | -- | -- | 3.26% | 限大额 | 开放赎回 | | 2025-06-05 | 1.1316 | 1.3609 | 0.01% | -- | -- | 1.09% | -- | -- | 3.12% | 限大额 | 开放赎回 | | 2025-06-04 | 1.1315 | 1.3608 | 0.01% | -- | -- | 1.10% | -3.73% | -- | 3.11% | 限大额 | 开放赎回 | | 2025-06-03 | 1.1314 | 1.3607 | 0.02% | 0.02% | -- | 1.10% | -3.73% | -- | 3.10% | 限大额 | 开放赎回 | | 2025-05-30 | 1.1312 | 1.3605 | 0.00% | 0.04% | -- | 1.14% | -- | -- | 2.91% | 限大额 | 开放赎回 | | 2025-05-27 | 1.1312 | 1.3605 | 0.00% | 0.10% | -- | 1.14% | -- | -- | 2.90% | 限大额 | 开放赎回 | | 2025-05-26 | 1.1312 | 1.3605 | 0.04% | -- | -- | -- | -- | -- | 2.92% | 限大额 | 开放赎回 | | 2025-05-23 | 1.1308 | 1.3601 | 0.01% | -- | 0.44% | 0.87% | -3.61% | -- | 2.98% | 限大额 | 开放赎回 | | 2025-05-22 | 1.1307 | 1.3600 | 0.00% | -- | 0.37% | 0.86% | -3.59% | -- | 3.05% | 限大额 | 开放赎回 | | 2025-05-20 | 1.1301 | 1.3594 | 0.00% | -- | -- | 0.68% | -3.63% | -- | 3.00% | 限大额 | 开放赎回 | | 2025-05-08 | 1.1285 | 1.3578 | 0.00% | -- | 0.19% | -- | -3.64% | -- | 3.29% | 限大额 | 开放赎回 |
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