|
| 华夏核心制造A(012428)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 | | 2026-09-24 | 1.3826 | 1.3826 | -1.82% | 0.19% | -4.03% | -0.53% | 3.81% | -- | 65.82% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.4082 | 1.4082 | 0.00% | 1.31% | -- | -- | 7.98% | -- | 68.89% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.3800 | 1.3800 | -0.72% | -1.12% | -9.90% | -0.22% | 10.15% | -- | 62.22% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3900 | 1.3900 | 1.16% | -1.73% | -6.35% | 1.68% | 13.66% | -- | 63.39% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3741 | 1.3741 | -0.99% | -3.73% | -7.42% | -0.13% | -- | -- | 61.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3878 | 1.3878 | -0.75% | -3.89% | -6.50% | -- | 15.14% | -- | 63.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3983 | 1.3983 | 0.19% | -1.40% | -- | -- | 16.97% | -- | 60.74% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3957 | 1.3957 | -1.32% | -0.88% | -- | 4.77% | 20.17% | -- | 60.79% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.4144 | 1.4144 | -0.90% | 0.49% | -- | -- | -- | -- | 62.95% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.4273 | 1.4273 | -1.15% | -0.51% | -- | 8.33% | -- | -- | 64.44% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.4439 | 1.4439 | 1.81% | -0.35% | -- | -- | 24.36% | -- | 66.56% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4182 | 1.4182 | 0.72% | -2.35% | -5.11% | -- | -- | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4081 | 1.4081 | 0.04% | -3.59% | -- | -0.64% | -- | -- | 62.06% | -- | -- | | 2026-09-02 | 1.4075 | 1.4075 | -1.89% | -2.78% | -3.96% | -- | -- | -- | 61.99% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.4346 | 1.4346 | -0.99% | -0.38% | -2.12% | 5.74% | -- | -- | 65.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4490 | 1.4490 | -0.23% | 0.58% | -1.13% | 5.39% | -- | -- | 66.48% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.4523 | 1.4523 | -0.56% | -- | 2.48% | -- | -- | -- | 76.76% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4605 | 1.4605 | 0.88% | -1.09% | 2.35% | 5.76% | -- | -- | 77.91% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.4478 | 1.4478 | 0.54% | -1.98% | 3.96% | -- | -- | -- | 76.37% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4400 | 1.4400 | -0.04% | -5.81% | 3.40% | 3.34% | -- | -- | 75.42% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4406 | 1.4406 | 0.00% | -5.95% | 3.44% | 5.04% | -- | -- | 72.53% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.4766 | 1.4766 | -0.03% | -- | 4.62% | -- | 33.34% | -- | 75.72% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.4771 | 1.4771 | -3.38% | -1.28% | 7.61% | -- | 34.80% | -- | 75.78% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5288 | 1.5288 | -0.19% | -- | 11.38% | -- | 39.90% | -- | 81.94% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.5317 | 1.5317 | 3.19% | -- | 11.59% | -- | 41.04% | -- | 79.97% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4843 | 1.4843 | 0.00% | -- | -- | -- | -- | -- | 69.36% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4962 | 1.4962 | 0.00% | -1.59% | 5.71% | 8.25% | 43.01% | -- | 69.33% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4825 | 1.4825 | -2.49% | 1.85% | -- | -- | -- | -- | 63.15% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5204 | 1.5204 | 1.73% | 3.55% | 9.47% | -- | 50.01% | -- | 67.32% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4945 | 1.4945 | 0.00% | 5.45% | 7.60% | -- | 48.66% | -- | 64.47% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4656 | 1.4656 | 0.69% | 5.23% | 4.81% | -- | 45.77% | -- | 64.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4556 | 1.4556 | -0.86% | 3.05% | 4.10% | -- | 43.61% | -- | 65.54% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4683 | 1.4683 | 3.61% | 5.08% | -- | -- | 42.21% | -- | 66.99% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4172 | 1.4172 | -0.69% | -1.38% | 5.45% | -- | -- | -- | 61.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4270 | 1.4270 | 2.46% | 1.11% | 6.18% | -- | -- | -- | 63.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3927 | 1.3927 | -1.40% | 1.46% | 0.20% | -- | -- | -- | 60.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4125 | 1.4125 | 1.09% | -- | -- | -- | 42.39% | -- | 60.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.3973 | 1.3973 | -2.76% | -1.90% | -- | -- | -- | -- | 59.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4370 | 1.4370 | 1.81% | -- | -- | -- | -- | -- | 63.70% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4114 | 1.4114 | 2.83% | 1.20% | -- | 10.68% | -- | -- | 60.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3726 | 1.3726 | 0.00% | -3.02% | -0.75% | -- | -- | -- | 53.33% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.4243 | 1.4243 | 0.00% | 0.73% | 3.52% | -- | 47.70% | -- | 58.20% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.3947 | 1.3947 | -1.46% | -- | -- | -- | 48.03% | -- | 53.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.4154 | 1.4154 | -0.32% | 1.91% | 6.25% | -- | -- | -- | 58.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.4200 | 1.4200 | 0.42% | 3.63% | -- | 19.45% | 51.10% | -- | 60.11% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4140 | 1.4140 | 0.00% | -- | 7.32% | 19.11% | -- | -- | 59.43% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3889 | 1.3889 | 1.36% | 3.34% | -1.99% | 24.06% | 48.86% | -- | 54.10% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3703 | 1.3703 | 0.00% | -1.49% | -- | -- | -- | -- | 53.33% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3983 | 1.3983 | 0.00% | -- | 1.70% | -- | -- | -- | 56.46% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3440 | 1.3440 | -3.38% | -- | -- | -- | 47.81% | -- | 52.74% | -- | -- | | 2026-06-25 | 1.3910 | 1.3910 | 0.08% | -- | -0.17% | 22.30% | 50.74% | -- | 57.85% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3899 | 1.3899 | 0.00% | 0.50% | 1.34% | -- | 52.72% | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3830 | 1.3830 | 1.17% | 3.82% | -- | 23.92% | -- | -- | 49.61% | -- | -- | | 2026-06-16 | 1.3670 | 1.3670 | -0.65% | -- | -- | -- | 53.89% | -- | 47.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3759 | 1.3759 | 0.00% | 4.43% | -- | 24.21% | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3321 | 1.3321 | 0.00% | -6.00% | -0.54% | 19.36% | 49.09% | -- | 47.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3175 | 1.3175 | 0.00% | -2.89% | -1.63% | -- | 46.70% | -- | 47.75% | -- | -- | | 2026-06-03 | 1.4171 | 1.4171 | 0.00% | 2.62% | -- | 29.57% | 61.49% | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3567 | 1.3567 | -1.32% | -2.63% | -- | -- | 55.25% | -- | 48.10% | -- | -- | | 2026-05-29 | 1.3749 | 1.3749 | 0.00% | 0.25% | -- | -- | 55.04% | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3809 | 1.3809 | 0.00% | -- | -- | -- | -- | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3934 | 1.3934 | 1.60% | -- | -- | 19.66% | -- | -- | 52.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3715 | 1.3715 | 1.72% | -- | -- | -- | 51.01% | -- | 48.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3483 | 1.3483 | 0.00% | -- | -- | -- | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4028 | 1.4028 | 1.49% | -- | -- | -- | 55.25% | -- | 55.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3822 | 1.3822 | 1.01% | -- | -- | 18.41% | -- | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3684 | 1.3684 | 2.17% | -- | -- | -- | -- | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3393 | 1.3393 | 0.00% | -- | 12.82% | -- | 49.48% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2752 | 1.2752 | 0.00% | -- | -- | -- | 49.32% | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2691 | 1.2691 | 0.00% | 6.75% | -- | -- | 48.59% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1888 | 1.1888 | 0.14% | -- | -- | -1.61% | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1871 | 1.1871 | 5.40% | -- | -- | -1.14% | 49.51% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1263 | 1.1263 | 0.61% | 2.64% | -- | -7.35% | 42.28% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1195 | 1.1195 | 0.00% | -- | 2.36% | -4.43% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0973 | 1.0973 | 0.00% | -- | -- | -6.33% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1374 | 1.1374 | 0.00% | -- | -2.33% | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0901 | 1.0901 | 0.00% | -- | -- | -- | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1160 | 1.1160 | 0.00% | 0.00% | -- | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1160 | 1.1160 | 0.00% | 2.04% | -- | -5.26% | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0867 | 1.0867 | 1.02% | -- | -- | -- | 12.33% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0757 | 1.0757 | -1.65% | -7.63% | -- | -7.16% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0937 | 1.0937 | 0.00% | -- | -6.56% | -- | 15.76% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1645 | 1.1645 | 0.00% | -- | -- | 2.28% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1673 | 1.1673 | 0.00% | -- | -- | -- | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1708 | 1.1708 | 0.00% | 0.74% | -3.10% | -5.11% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1705 | 1.1705 | 0.71% | -- | -0.08% | -6.70% | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1622 | 1.1622 | 0.00% | -- | -0.79% | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2235 | 1.2235 | 0.35% | -0.09% | 6.74% | -3.12% | 39.18% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2192 | 1.2192 | 0.00% | -- | -- | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2177 | 1.2177 | 0.00% | -- | -- | 0.56% | 40.76% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2246 | 1.2246 | 0.00% | 1.98% | -- | -3.85% | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2083 | 1.2083 | 0.62% | 3.15% | 3.01% | -- | 43.42% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2008 | 1.2008 | -1.22% | 2.51% | 1.70% | -12.20% | 45.39% | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2156 | 1.2156 | 0.24% | 3.77% | -- | -11.12% | 45.55% | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2127 | 1.2127 | 0.00% | 2.06% | -- | -11.33% | 47.35% | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1714 | 1.1714 | -1.41% | 0.90% | 1.66% | -14.35% | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1882 | 1.1882 | 1.74% | -- | 3.12% | -13.12% | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1679 | 1.1679 | 0.00% | 1.89% | 1.35% | -- | 32.10% | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1609 | 1.1609 | 0.00% | -- | 3.27% | -12.84% | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1462 | 1.1462 | 0.00% | -- | -- | -12.40% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1546 | 1.1546 | -1.98% | -0.35% | -4.04% | -3.41% | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1779 | 1.1779 | 0.42% | -- | -- | 1.42% | 31.73% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1730 | 1.1730 | -0.65% | -- | -4.94% | -- | 32.05% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1807 | 1.1807 | 0.00% | -- | -4.31% | -- | 32.44% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1587 | 1.1587 | 0.00% | -- | -- | -- | 31.15% | -- | 23.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1523 | 1.1523 | 0.00% | -- | -11.54% | -- | 30.97% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1385 | 1.1385 | 1.28% | -- | -- | -- | 30.82% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1241 | 1.1241 | 0.00% | -5.50% | -- | -- | 28.45% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1895 | 1.1895 | 0.00% | -- | -1.77% | 9.53% | 33.14% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2032 | 1.2032 | 0.00% | -- | -8.58% | 16.18% | 26.43% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2339 | 1.2339 | 0.00% | -- | -9.78% | -- | 33.42% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2286 | 1.2286 | 0.00% | -7.28% | -10.17% | 21.22% | 33.38% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2546 | 1.2546 | 0.00% | -- | -8.27% | -- | 42.12% | -- | 27.18% | -- | -- | | 2025-10-29 | 1.3250 | 1.3250 | 1.72% | 4.92% | -- | 28.33% | 47.37% | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3026 | 1.3026 | 0.00% | -- | -0.13% | -- | 43.89% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2629 | 1.2629 | 0.00% | -0.85% | -3.48% | -- | 38.92% | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2368 | 1.2368 | 2.14% | -4.87% | -1.94% | -- | 38.30% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2109 | 1.2109 | -4.25% | -7.99% | -3.34% | -- | 40.33% | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2647 | 1.2647 | -0.71% | -- | 3.42% | 31.90% | 46.53% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2737 | 1.2737 | 2.56% | -6.87% | -- | 32.09% | 46.20% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2419 | 1.2419 | -4.48% | -9.20% | 3.04% | -- | 40.41% | -- | 27.54% | -- | -- | | 2025-10-13 | 1.3001 | 1.3001 | -1.22% | -4.94% | 7.87% | 37.99% | 49.64% | -- | 37.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3161 | 1.3161 | 0.00% | -3.77% | 13.32% | -- | 46.38% | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3677 | 1.3677 | 0.00% | 4.88% | -- | -- | 56.11% | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3043 | 1.3043 | -2.84% | 3.41% | -- | 43.44% | 67.91% | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3424 | 1.3424 | 0.79% | 6.48% | -- | 45.47% | -- | -- | 34.96% | -- | -- | | 2025-09-24 | 1.3319 | 1.3319 | 2.13% | 6.31% | -- | 46.35% | 76.50% | -- | 33.90% | 开放申购 | 开放赎回 |
|