|
| 华夏汽车产业混合-A(017721)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 | | 2026-09-21 | 0.9573 | 0.9573 | 0.00% | -1.27% | -7.73% | -7.18% | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.9509 | 0.9509 | 0.27% | -1.86% | -10.85% | -8.34% | -- | -- | 0.09% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.9483 | 0.9483 | -1.33% | -4.17% | -8.11% | -7.38% | -- | -- | -0.18% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9611 | 0.9611 | -0.88% | -1.99% | -6.87% | -- | -14.81% | -- | 1.17% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.9696 | 0.9696 | 1.23% | -2.44% | -6.05% | -4.05% | -13.54% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9578 | 0.9578 | -1.15% | -3.34% | -- | -- | -14.98% | -- | -1.29% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9689 | 0.9689 | -2.09% | -2.52% | -- | -4.79% | -- | -- | 1.30% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9896 | 0.9896 | 0.92% | 0.19% | -5.57% | -- | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9806 | 0.9806 | -1.34% | -2.64% | -6.43% | -5.72% | -- | -- | 2.52% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9939 | 0.9939 | 0.30% | -- | -5.16% | -6.00% | -10.64% | -- | 4.60% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9909 | 0.9909 | -0.30% | -3.07% | -3.66% | -8.11% | -- | -- | 1.31% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9939 | 0.9939 | 0.63% | -3.54% | -3.35% | -- | -- | -- | 2.16% | -- | -- | | 2026-09-02 | 0.9877 | 0.9877 | -1.94% | -4.26% | -4.29% | -8.98% | -- | -- | 1.52% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0072 | 1.0072 | 0.00% | -- | -2.40% | -- | -- | -- | 3.53% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0223 | 1.0223 | -0.79% | -1.47% | 0.77% | -- | -- | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0304 | 1.0304 | -0.13% | -0.06% | -0.74% | -- | -- | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0317 | 1.0317 | 0.00% | 0.38% | 1.23% | -- | -- | -- | 12.73% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0375 | 1.0375 | 0.63% | 0.53% | 3.06% | -- | -6.23% | -- | 12.31% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0310 | 1.0310 | 0.31% | -0.31% | 4.56% | -6.82% | -- | -- | 10.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0278 | 1.0278 | -3.06% | -2.29% | 5.28% | -- | -- | -- | 9.91% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0602 | 1.0602 | -0.60% | -- | 8.59% | -- | -- | -- | 13.38% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0666 | 1.0666 | 3.35% | -- | 9.25% | -6.32% | -- | -- | 11.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0320 | 1.0320 | -0.21% | -1.53% | 1.00% | -9.06% | -0.67% | -- | 7.11% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0342 | 1.0342 | -1.68% | -1.13% | 2.93% | -11.04% | -- | -- | 6.25% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0519 | 1.0519 | 0.00% | -0.72% | 2.23% | -8.99% | -- | -- | 8.06% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0480 | 1.0480 | 0.19% | 1.55% | -- | -- | -- | -- | 3.13% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0460 | 1.0460 | -1.27% | 2.25% | -3.24% | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0595 | 1.0595 | 3.01% | 2.52% | 0.52% | -- | 5.00% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0285 | 1.0285 | 0.01% | 1.38% | -2.42% | -- | 2.48% | -- | 2.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0284 | 1.0284 | -0.35% | -0.93% | -2.43% | -- | 3.82% | -- | 3.15% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0320 | 1.0320 | 0.88% | 1.26% | 1.77% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0230 | 1.0230 | -1.02% | -0.16% | 0.88% | -- | -- | -- | 3.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0335 | 1.0335 | 1.87% | 4.06% | -- | -- | -- | -- | 5.04% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0145 | 1.0145 | -2.27% | 0.77% | 0.85% | -- | -2.11% | -- | 3.11% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0381 | 1.0381 | 1.85% | 5.28% | 3.20% | -- | -0.05% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0192 | 1.0192 | -0.53% | 4.39% | -0.07% | -10.65% | -2.46% | -- | 7.86% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0246 | 1.0246 | 3.16% | 0.75% | 0.19% | -10.10% | -1.53% | -- | 8.26% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9932 | 0.9932 | -1.34% | -2.61% | -4.43% | -- | -- | -- | 4.95% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0067 | 1.0067 | 2.10% | -1.48% | -2.39% | -12.04% | -- | -- | 6.37% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9860 | 0.9860 | 0.99% | -1.87% | -4.40% | -- | -- | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9763 | 0.9763 | -4.00% | -5.12% | -5.89% | -- | -5.99% | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0170 | 1.0170 | -0.27% | -2.33% | -0.67% | -- | -0.67% | -- | 4.32% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0198 | 1.0198 | -0.20% | -2.28% | -- | -9.43% | -- | -- | 4.61% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0218 | 1.0218 | 1.69% | -- | 1.12% | -- | -- | -- | 4.81% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0048 | 1.0048 | -2.35% | -7.05% | -0.56% | -11.81% | -- | -- | 2.37% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0290 | 1.0290 | -1.18% | -2.37% | 1.12% | -- | 3.16% | -- | 6.52% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0413 | 1.0413 | -0.22% | 2.39% | -- | -6.41% | 4.34% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0436 | 1.0436 | 0.00% | 2.30% | 0.34% | -- | 4.49% | -- | 6.95% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0810 | 1.0810 | 2.56% | -- | 2.24% | -- | -- | -- | 9.15% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0540 | 1.0540 | 3.64% | 4.78% | -- | -- | 5.31% | -- | 8.44% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0170 | 1.0170 | -0.30% | -0.44% | -6.28% | -- | -- | -- | 4.73% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0201 | 1.0201 | 0.59% | 0.02% | -- | -6.45% | 2.81% | -- | 5.05% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0141 | 1.0141 | 0.00% | -0.84% | -6.45% | -- | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.0059 | 1.0059 | -1.53% | -2.47% | -- | -- | -- | -- | 4.87% | -- | -- | | 2026-06-25 | 1.0215 | 1.0215 | 0.16% | -0.96% | -9.64% | -4.42% | -- | -- | 4.52% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.0199 | 1.0199 | -0.27% | -1.69% | -- | -- | -- | -- | 4.36% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0227 | 1.0227 | -1.59% | -0.12% | -- | -0.79% | 5.83% | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0392 | 1.0392 | 0.76% | -- | -- | -1.48% | -- | -- | 6.33% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0314 | 1.0314 | -0.58% | -- | -- | -- | -- | -- | 7.04% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0374 | 1.0374 | 1.32% | 1.95% | -8.89% | -- | 6.54% | -- | 7.66% | -- | -- | | 2026-06-16 | 1.0239 | 1.0239 | 0.00% | -- | -10.07% | -- | -- | -- | 6.26% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.0105 | 1.0105 | 0.00% | -4.43% | -12.57% | -- | 1.43% | -- | 9.52% | -- | -- | | 2026-06-10 | 1.0176 | 1.0176 | 0.00% | -- | -11.97% | -- | -- | -- | 14.67% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0401 | 1.0401 | -1.63% | -- | -10.03% | -4.53% | 4.06% | -- | 19.46% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.0573 | 1.0573 | -1.96% | -2.46% | -- | -1.87% | -- | -- | 17.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0784 | 1.0784 | 0.00% | -- | -- | -- | -- | -- | 20.34% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0852 | 1.0852 | 0.00% | -- | -- | -- | 9.80% | -- | 21.10% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.0840 | 1.0840 | 0.00% | -- | -- | -- | 8.19% | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1305 | 1.1305 | 0.00% | -- | -0.89% | -- | 10.09% | -- | 29.48% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1065 | 1.1065 | 0.00% | -4.82% | -- | -2.53% | 9.68% | -- | 26.37% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1386 | 1.1386 | 0.33% | -1.51% | 1.12% | 0.30% | -- | -- | 29.18% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1348 | 1.1348 | -2.38% | -- | -- | -0.04% | -- | -- | 30.81% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1625 | 1.1625 | 0.58% | -- | 2.04% | 2.40% | 17.84% | -- | 34.01% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.1558 | 1.1558 | -0.41% | -- | -- | 1.12% | -- | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1606 | 1.1606 | 0.40% | -- | -- | 3.56% | 19.16% | -- | 32.19% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1560 | 1.1560 | 0.00% | -- | -- | -- | 18.75% | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1407 | 1.1407 | 0.09% | -- | -- | 0.83% | 20.67% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1397 | 1.1397 | 0.00% | -- | 10.56% | 0.74% | 19.83% | -- | 34.46% | -- | -- | | 2026-04-21 | 1.1445 | 1.1445 | 0.00% | -- | 8.50% | 2.77% | 24.97% | -- | 35.03% | -- | -- | | 2026-04-15 | 1.1260 | 1.1260 | 0.00% | -- | -- | -- | 21.41% | -- | 27.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1393 | 1.1393 | 0.00% | -- | -- | 5.88% | 24.45% | -- | -- | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1126 | 1.1126 | 0.00% | -- | -- | 2.82% | 30.53% | -- | 24.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0904 | 1.0904 | 3.59% | 2.03% | -- | -- | 11.63% | -- | 18.55% | -- | -- | | 2026-03-31 | 1.0526 | 1.0526 | 0.00% | -- | -- | -- | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.0687 | 1.0687 | 0.00% | -- | -- | -0.15% | 7.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0308 | 1.0308 | -2.28% | -- | -9.20% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0548 | 1.0548 | 0.00% | -- | -7.08% | -1.62% | 0.52% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-11 | 1.0998 | 1.0998 | 0.00% | -- | -1.86% | 2.60% | 9.17% | -- | -- | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0895 | 1.0895 | 1.12% | -- | -- | 0.60% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0774 | 1.0774 | 0.00% | -- | -1.88% | -0.52% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0722 | 1.0722 | 0.00% | -- | -1.41% | 1.18% | 7.98% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-13 | 1.1352 | 1.1352 | -0.68% | -- | 5.50% | 4.41% | 19.37% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1430 | 1.1430 | 1.99% | 4.10% | -- | 5.37% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1207 | 1.1207 | 0.00% | 1.87% | 3.57% | 3.13% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0980 | 1.0980 | -0.19% | 0.15% | -- | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1001 | 1.1001 | 1.16% | -- | -- | -- | 19.81% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0875 | 1.0875 | 2.69% | -2.44% | -- | -- | 18.44% | -- | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0590 | 1.0590 | 0.00% | -- | -- | -- | 15.33% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0964 | 1.0964 | 0.00% | -1.62% | 2.52% | -- | 19.41% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1147 | 1.1147 | 0.00% | 1.95% | 4.02% | 0.11% | 21.40% | -- | -- | -- | -- | | 2026-01-23 | 1.1313 | 1.1313 | 1.51% | 3.67% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1145 | 1.1145 | 0.07% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1137 | 1.1137 | 1.86% | 4.61% | 3.87% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0934 | 1.0934 | -0.43% | 1.62% | 1.98% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0981 | 1.0981 | 0.62% | -- | 2.42% | 3.85% | 23.29% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0913 | 1.0913 | 0.00% | 0.85% | -- | -0.81% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0646 | 1.0646 | -1.06% | -- | -1.91% | -- | 20.13% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0760 | 1.0760 | 0.00% | -- | -0.86% | -- | 25.19% | -- | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0821 | 1.0821 | 0.35% | -- | -- | -7.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0783 | 1.0783 | 0.00% | -- | -- | -- | 24.03% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0695 | 1.0695 | -0.20% | -- | 1.33% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0716 | 1.0716 | 0.12% | -0.06% | 1.88% | -- | 20.59% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0703 | 1.0703 | 0.00% | -- | 2.46% | -8.51% | 21.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0722 | 1.0722 | 0.00% | -1.21% | -- | -- | 22.36% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0704 | 1.0704 | 0.00% | -- | 0.52% | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0853 | 1.0853 | 1.25% | 0.21% | 0.05% | -3.23% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0719 | 1.0719 | 0.00% | -0.45% | -1.36% | -4.86% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0830 | 1.0830 | 0.59% | 2.61% | -1.88% | -2.63% | 27.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0767 | 1.0767 | 1.60% | -- | -- | -- | 26.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0597 | 1.0597 | 0.00% | 0.75% | -- | -- | 24.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0674 | 1.0674 | 1.13% | -- | -- | -- | 27.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0555 | 1.0555 | 0.00% | -- | -4.51% | -- | 27.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0518 | 1.0518 | 0.69% | -- | -- | -- | 27.75% | -- | -- | -- | -- | | 2025-11-25 | 1.0446 | 1.0446 | 0.00% | -- | -- | -- | 25.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0649 | 1.0649 | -0.80% | -2.28% | 0.71% | -- | 25.16% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0735 | 1.0735 | -1.27% | -- | -- | 3.32% | 24.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0873 | 1.0873 | 0.23% | -- | -- | -- | 23.77% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0848 | 1.0848 | -0.17% | -1.72% | -- | -- | 23.65% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0867 | 1.0867 | -0.28% | -- | -- | 5.71% | 22.35% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0898 | 1.0898 | 0.00% | -- | -- | -- | 25.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1038 | 1.1038 | 0.00% | -- | -- | 9.40% | 26.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1046 | 1.1046 | 0.00% | -- | -- | -- | 28.80% | -- | -- | -- | -- | | 2025-10-28 | 1.1054 | 1.1054 | -0.73% | -- | -- | 6.66% | 29.01% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1135 | 1.1135 | 0.00% | -- | -- | 7.21% | 29.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0574 | 1.0574 | -3.89% | -- | -- | 1.82% | 31.22% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1002 | 1.1002 | -0.85% | -5.49% | -- | 7.45% | 35.69% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1096 | 1.1096 | 0.00% | -- | -1.65% | -- | 36.13% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1641 | 1.1641 | 0.00% | -- | -- | 16.64% | 38.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1699 | 1.1699 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- |
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