|
| 华夏成长机会一年持有(012098)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 | | 2026-11-02 | 0.6138 | 0.6138 | 0.00% | -- | -- | -- | -- | -- | -24.63% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.7806 | 0.7806 | 0.00% | -- | -6.46% | -31.82% | -- | -- | -5.29% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.8288 | 0.8288 | 0.00% | -- | -4.31% | -- | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.8894 | 0.8894 | -1.55% | 7.11% | -6.54% | -27.76% | 16.15% | -- | 5.35% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9034 | 0.9034 | 3.06% | 8.26% | -2.70% | -23.66% | 19.21% | -- | 7.00% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8766 | 0.8766 | -0.59% | 4.83% | -5.59% | -22.64% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8818 | 0.8818 | 2.68% | 3.78% | -5.03% | -- | 17.16% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8588 | 0.8588 | 3.42% | 6.56% | -6.76% | -- | 14.10% | -- | -0.37% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8304 | 0.8304 | -0.49% | -1.00% | -8.65% | -22.62% | 12.74% | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8345 | 0.8345 | -0.20% | 0.05% | -6.68% | -31.07% | 14.36% | -- | -2.41% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8362 | 0.8362 | -1.59% | -0.85% | -6.49% | -23.92% | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8497 | 0.8497 | 5.43% | -3.55% | -4.98% | -27.73% | 16.32% | -- | -0.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8059 | 0.8059 | -3.92% | -6.95% | 1.40% | -- | 13.22% | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.8388 | 0.8388 | 0.56% | -4.43% | -- | -- | -- | -- | -3.60% | -- | -- | | 2026-09-02 | 0.8341 | 0.8341 | -1.10% | -0.13% | -- | -- | -- | -- | -4.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8434 | 0.8434 | -4.27% | 0.05% | -- | -- | -- | -- | -3.07% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.8810 | 0.8810 | 1.72% | -- | -- | -- | -- | -- | 0.82% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8661 | 0.8661 | -1.32% | -1.32% | -- | -30.29% | -- | -- | 5.06% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.8777 | 0.8777 | 5.09% | 1.66% | 11.17% | -26.13% | -- | -- | 5.98% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8352 | 0.8352 | -0.93% | -1.82% | 14.79% | -28.79% | -- | -- | 0.85% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8430 | 0.8430 | 0.00% | -11.11% | 15.86% | -29.48% | -- | -- | 1.79% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8777 | 0.8777 | 1.66% | -5.47% | 1.86% | -- | 20.34% | -- | 3.62% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8634 | 0.8634 | 1.49% | -4.58% | 11.01% | -- | 17.14% | -- | 1.04% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8507 | 0.8507 | -10.30% | -8.56% | -2.33% | -- | 16.05% | -- | -0.45% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9484 | 0.9484 | -0.34% | 2.96% | 8.89% | -- | 28.10% | -- | 10.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.9516 | 0.9516 | 2.49% | 4.69% | 9.26% | -- | 30.64% | -- | 10.45% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9285 | 0.9285 | 2.62% | 3.84% | -12.80% | -15.51% | 31.53% | -- | 5.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9048 | 0.9048 | -2.74% | 4.40% | -10.19% | -18.43% | -- | -- | 2.51% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9303 | 0.9303 | 1.00% | 9.32% | -14.79% | -14.83% | 33.19% | -- | 5.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9211 | 0.9211 | 1.33% | 15.89% | -15.63% | -- | -- | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9090 | 0.9090 | 1.66% | -- | -16.74% | -- | -- | -- | 0.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.8942 | 0.8942 | 3.17% | -- | -18.97% | -14.68% | -- | -- | -1.83% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.8667 | 0.8667 | 1.84% | 14.54% | -22.33% | -- | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8510 | 0.8510 | 7.07% | 10.87% | -27.10% | -13.94% | 23.14% | -- | -7.08% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.7948 | 0.7948 | 0.00% | -- | -31.91% | -19.63% | 15.81% | -- | -13.22% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7567 | 0.7567 | -1.42% | 0.25% | -44.47% | -23.48% | -- | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7676 | 0.7676 | 0.00% | 3.16% | -43.19% | -- | 11.00% | -- | -14.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7895 | 0.7895 | 8.51% | 1.50% | -- | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7276 | 0.7276 | -3.60% | -16.46% | -44.49% | -- | -- | -- | -18.36% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7548 | 0.7548 | 1.44% | -21.74% | -40.18% | -21.26% | -- | -- | -15.73% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7441 | 0.7441 | -4.33% | -27.48% | -42.48% | -- | 9.93% | -- | -16.92% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.7778 | 0.7778 | 10.78% | -19.08% | -32.79% | -7.85% | -- | -- | -3.80% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7021 | 0.7021 | -10.70% | -22.80% | -39.33% | -16.79% | 15.57% | -- | -13.74% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7862 | 0.7862 | -9.69% | -20.22% | -29.26% | -- | -- | -- | -5.83% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8706 | 0.8706 | -6.00% | -15.76% | -18.50% | 4.00% | 45.95% | -- | 3.74% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.9262 | 0.9262 | -3.64% | -6.37% | -9.44% | 14.56% | -- | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.9612 | 0.9612 | 5.70% | -3.50% | -- | 17.76% | 62.92% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9094 | 0.9094 | -7.72% | -9.72% | -- | 11.15% | 54.80% | -- | 7.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.9855 | 0.9855 | -4.64% | -6.47% | 1.73% | -- | -- | -- | 17.88% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0335 | 1.0335 | 4.48% | -4.99% | -5.42% | -- | -- | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.9892 | 0.9892 | -0.69% | -17.00% | -0.30% | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.9961 | 0.9961 | -1.11% | -19.02% | -6.15% | -- | 71.75% | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0073 | 1.0073 | -4.40% | -17.41% | -5.09% | -- | 73.98% | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0537 | 1.0537 | -3.13% | -- | -- | -- | 81.82% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0878 | 1.0878 | -8.73% | -13.21% | -- | -- | 87.99% | -- | 29.65% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1918 | 1.1918 | -3.11% | 0.73% | -- | -- | -- | -- | 42.04% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2301 | 1.2301 | 0.85% | 8.01% | -- | 59.90% | -- | -- | 46.61% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2197 | 1.2197 | 0.00% | 4.44% | -- | 58.75% | -- | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2533 | 1.2533 | 5.92% | 8.30% | 16.16% | -- | -- | -- | 53.91% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1832 | 1.1832 | 3.89% | 6.46% | 13.56% | -- | -- | -- | 45.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1389 | 1.1389 | -2.47% | 6.62% | 9.31% | 51.52% | -- | -- | 39.86% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.1678 | 1.1678 | 0.92% | 14.18% | 12.09% | -- | -- | -- | 43.41% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.1572 | 1.1572 | 4.12% | -- | -- | 47.63% | 107.98% | -- | 38.38% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1114 | 1.1114 | 4.04% | 14.73% | -- | 44.66% | 99.87% | -- | 32.90% | -- | -- | | 2026-06-16 | 1.0682 | 1.0682 | 4.44% | -2.25% | -- | 36.22% | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.0228 | 1.0228 | 0.00% | 3.08% | -- | 29.11% | 84.89% | -- | 23.34% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.9687 | 0.9687 | -2.37% | -- | -- | -- | 71.89% | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.9922 | 0.9922 | 10.13% | -- | -- | -- | 91.69% | -- | 36.63% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9009 | 0.9009 | -6.52% | -- | -- | 21.43% | 75.37% | -- | 24.87% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.9637 | 0.9637 | 0.00% | -- | 18.90% | 30.09% | 85.58% | -- | 29.03% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0183 | 1.0183 | 4.56% | -- | -- | 30.13% | 104.40% | -- | 34.31% | -- | -- | | 2026-05-27 | 0.9739 | 0.9739 | 1.31% | -- | -- | 24.46% | -- | -- | 28.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.9613 | 0.9613 | -1.88% | -- | -- | -- | 90.24% | -- | 26.79% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9797 | 0.9797 | 3.56% | -- | -- | -- | 92.48% | -- | 29.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9460 | 0.9460 | 0.00% | -- | -- | 27.99% | 84.08% | -- | 26.34% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9007 | 0.9007 | -0.92% | 4.85% | 21.54% | 21.86% | 72.81% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.9091 | 0.9091 | 1.55% | -- | 22.37% | 23.00% | -- | -- | 24.26% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.8952 | 0.8952 | 0.00% | 10.45% | -- | 16.81% | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8590 | 0.8590 | 0.00% | 5.98% | -- | -- | -- | -- | 16.00% | 开放申购 | 开放赎回 | | 2026-04-30 | 0.8105 | 0.8105 | 0.00% | 3.16% | 16.03% | -- | 58.52% | -- | 7.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.7857 | 0.7857 | 0.00% | 3.37% | 15.12% | 8.60% | 54.33% | -- | 1.78% | -- | -- | | 2026-04-21 | 0.7664 | 0.7664 | 0.04% | 3.41% | -- | -- | 52.55% | -- | -0.72% | -- | -- | | 2026-04-20 | 0.7661 | 0.7661 | 0.00% | 3.12% | -- | 13.80% | -- | -- | -3.41% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7601 | 0.7601 | 3.54% | -- | 6.76% | 15.92% | 55.60% | -- | -4.83% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.7341 | 0.7341 | -0.94% | -- | 2.06% | -- | -- | -- | -8.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7411 | 0.7411 | -0.24% | -- | 3.03% | 15.13% | 47.72% | -- | -7.21% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.7429 | 0.7429 | 0.00% | -- | 3.28% | -- | 49.45% | -- | -4.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6985 | 0.6985 | 0.13% | 2.34% | -10.73% | -- | 29.62% | -- | -13.62% | -- | -- | | 2026-03-27 | 0.6976 | 0.6976 | 0.00% | -- | -10.85% | 13.97% | 28.66% | -- | -13.29% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6825 | 0.6825 | 0.00% | -4.14% | -7.66% | 13.05% | -- | -- | -15.24% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6887 | 0.6887 | -3.23% | -- | -6.82% | -- | 22.26% | -- | -13.12% | -- | -- | | 2026-03-18 | 0.7117 | 0.7117 | 2.02% | -4.04% | -3.71% | 21.78% | 24.90% | -- | -10.22% | -- | -- | | 2026-03-17 | 0.6976 | 0.6976 | -2.02% | -- | -5.61% | -- | -- | -- | -12.00% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7120 | 0.7120 | -1.01% | -- | -3.67% | -- | 27.76% | -- | -9.89% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.7193 | 0.7193 | 0.00% | -3.05% | -2.68% | -- | -- | -- | -10.46% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7417 | 0.7417 | 0.00% | 1.24% | -- | -- | 32.33% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7419 | 0.7419 | 0.15% | -5.19% | -- | -- | -- | -- | -10.61% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.7408 | 0.7408 | 1.12% | -- | -- | -- | -- | -- | -11.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.7326 | 0.7326 | -0.79% | -- | -4.93% | -- | 34.55% | -- | -12.17% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.7384 | 0.7384 | -5.33% | -- | -2.33% | -- | 36.19% | -- | -11.47% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7800 | 0.7800 | -0.32% | 5.53% | 10.75% | -- | 44.79% | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7825 | 0.7825 | 0.00% | 5.87% | -- | -- | 39.61% | -- | -8.05% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7391 | 0.7391 | -3.56% | -- | -- | -- | 43.07% | -- | -16.31% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7664 | 0.7664 | 0.00% | -- | -- | 30.34% | -- | -- | -12.76% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7706 | 0.7706 | 1.93% | -- | -- | -- | -- | -- | -12.99% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7560 | 0.7560 | 7.34% | -- | -- | 25.85% | -- | -- | -14.64% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7043 | 0.7043 | 0.00% | -- | -- | -- | -- | -- | -21.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7261 | 0.7261 | 0.00% | 4.87% | -- | 13.97% | -- | -- | -18.91% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.7235 | 0.7235 | 4.49% | 10.34% | 19.84% | -- | -- | -- | -19.20% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.6924 | 0.6924 | 0.00% | -- | -- | -- | -- | -- | -22.67% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.6732 | 0.6732 | 0.13% | -- | -- | 14.16% | 34.10% | -- | -24.82% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.6723 | 0.6723 | 2.53% | -- | -- | -- | -- | -- | -23.96% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.6557 | 0.6557 | 0.00% | 3.07% | -- | 9.23% | -- | -- | -25.70% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.6437 | 0.6437 | 0.00% | -- | -- | -- | -- | -- | -27.59% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.6362 | 0.6362 | 1.65% | -- | -- | -- | -- | -- | -28.18% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.6259 | 0.6259 | 0.00% | -- | 7.86% | -0.65% | 27.34% | -- | -28.57% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.6145 | 0.6145 | 0.00% | -- | -- | -2.46% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6121 | 0.6121 | 0.00% | -- | 10.03% | -- | -- | 24.01% | -27.81% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6037 | 0.6037 | 0.00% | -- | -- | -2.83% | -- | 22.31% | -28.67% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.5844 | 0.5844 | 0.00% | -- | -- | -6.27% | 13.54% | 18.40% | -31.90% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5854 | 0.5854 | 0.00% | -- | -- | -3.03% | -- | 18.60% | -34.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5803 | 0.5803 | 0.00% | 2.58% | -- | -- | 9.24% | 17.56% | -34.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5657 | 0.5657 | 0.00% | 2.87% | -- | -- | 5.17% | 14.61% | -35.60% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5563 | 0.5563 | 0.00% | -- | -- | -- | 5.58% | 12.70% | -36.52% | -- | -- | | 2025-11-24 | 0.5499 | 0.5499 | 0.00% | -4.42% | -- | -- | 1.87% | 11.41% | -37.88% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5753 | 0.5753 | -1.05% | -- | -- | -3.63% | 5.87% | 16.55% | -36.28% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.5814 | 0.5814 | 0.00% | -- | -- | 0.48% | 3.07% | 17.79% | -34.81% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.5880 | 0.5880 | 0.00% | -1.11% | -3.92% | 2.71% | 2.24% | 19.12% | -34.81% | 开放申购 | 开放赎回 |
|