|
| 华夏成长(000001)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 | | 2026-09-17 | 1.2980 | 3.8710 | 0.15% | 2.85% | -7.48% | -- | 7.63% | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.2960 | 3.8690 | 3.68% | 2.21% | -3.86% | -13.75% | 9.06% | -- | 31.91% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.2500 | 3.8230 | 1.21% | -1.57% | -7.27% | -16.00% | 6.18% | -- | 27.22% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.2350 | 3.8080 | -1.52% | -3.74% | -8.38% | -- | -- | -- | 25.56% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.2540 | 3.8270 | -0.63% | 1.21% | -5.57% | -- | -- | -- | 25.79% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.2620 | 3.8350 | -0.47% | -0.63% | -- | -- | 11.82% | -- | 25.48% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2680 | 3.8410 | -0.16% | -0.86% | -5.51% | -- | 13.13% | -- | 26.08% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.2700 | 3.8430 | -1.01% | -2.23% | -5.37% | -7.43% | -- | -- | 26.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.2830 | 3.8560 | 3.55% | -3.61% | -4.40% | -- | 12.58% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2390 | 3.8120 | -2.44% | -5.99% | -- | -- | -- | -- | 24.70% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2700 | 3.8430 | -0.70% | -5.22% | -- | -- | 9.84% | -- | 28.83% | -- | -- | | 2026-09-02 | 1.2790 | 3.8520 | -1.54% | -2.07% | -- | -- | -- | -- | 29.74% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2990 | 3.8720 | -2.40% | 0.93% | -- | -- | -- | -- | 31.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.3310 | 3.9040 | 0.99% | -- | -- | -8.03% | -- | -- | 34.41% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3180 | 3.8910 | -1.64% | -0.83% | 0.76% | -- | -- | -- | 35.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.3400 | 3.9130 | 2.60% | 1.28% | -- | -9.14% | -- | -- | 38.41% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3060 | 3.8790 | 1.48% | -0.99% | -4.81% | -- | -- | -- | 34.90% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2870 | 3.8600 | 0.00% | -8.66% | -6.20% | -14.91% | -- | -- | 32.94% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.3290 | 3.9020 | 0.45% | -1.41% | -16.87% | -- | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.3230 | 3.8960 | 0.30% | -1.49% | -8.44% | -- | 21.03% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3190 | 3.8920 | -6.39% | -- | -9.62% | -- | 21.40% | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4090 | 3.9820 | 0.43% | 6.10% | -3.45% | -- | 29.02% | -- | 42.76% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4030 | 3.9760 | 4.08% | -- | -3.86% | 1.77% | 31.00% | -- | 41.68% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.3480 | 3.9210 | 0.37% | 0.45% | -- | -1.67% | 28.52% | -- | 36.74% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3430 | 3.9160 | 0.00% | -- | -18.59% | -- | 26.57% | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3280 | 3.9010 | 0.00% | -- | -21.40% | -- | 28.37% | -- | 35.01% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3420 | 3.9150 | 0.00% | -- | -- | -0.09% | 28.76% | -- | 35.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3000 | 3.8730 | 0.00% | -0.31% | -19.85% | 0.34% | 24.86% | -- | 30.99% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3040 | 3.8770 | -0.31% | -7.97% | -25.31% | 2.75% | -- | -- | 31.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3080 | 3.8810 | 0.00% | -18.19% | -- | -- | 26.30% | -- | 32.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3720 | 3.9450 | 0.00% | -5.99% | -17.33% | -- | 34.93% | -- | 38.70% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4170 | 3.9900 | -1.94% | -- | -12.82% | -- | 41.36% | -- | 42.93% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4450 | 4.0180 | 10.64% | -- | -- | -- | -- | -- | 61.27% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3060 | 3.8790 | -0.99% | -12.41% | -- | -- | -- | -- | 45.76% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.3190 | 3.8920 | -5.99% | -13.62% | -- | -- | -- | -- | 45.42% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.4030 | 3.9760 | 0.00% | -13.34% | 3.31% | 25.49% | -- | -- | 54.35% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4910 | 4.0640 | -2.36% | -- | -- | -- | 71.38% | -- | 62.60% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5270 | 4.1000 | -5.68% | 4.16% | -- | 39.96% | -- | -- | 66.16% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.6190 | 4.1920 | 0.00% | 9.32% | -- | -- | -- | -- | 76.55% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.4660 | 4.0390 | -1.01% | -- | -- | -- | -- | -- | 56.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.4810 | 4.0540 | 0.00% | -- | -- | 44.21% | -- | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.6370 | 4.2100 | 3.74% | 12.90% | 25.15% | -- | 88.59% | -- | 74.52% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5780 | 4.1510 | 0.00% | 7.42% | 20.64% | -- | -- | -- | 70.96% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.5000 | 4.0730 | 3.45% | -- | -- | 45.91% | 79.21% | -- | 63.76% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4500 | 4.0230 | -1.29% | 6.77% | -- | 43.42% | 75.97% | -- | 58.30% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.4690 | 4.0420 | 0.00% | 9.22% | -- | -- | -- | -- | 60.37% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3580 | 3.9310 | 0.97% | -- | 8.99% | -- | -- | -- | 48.74% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3450 | 3.9180 | 0.00% | 8.47% | 7.95% | -- | 63.23% | -- | 48.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2400 | 3.8130 | 0.00% | -- | 3.68% | -- | 48.50% | -- | 39.95% | -- | -- | | 2026-05-29 | 1.3080 | 3.8810 | 0.00% | -- | 14.04% | -- | -- | -- | 41.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3330 | 3.9060 | 0.00% | -- | 15.61% | -- | -- | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3670 | 3.9400 | 0.00% | -- | -- | -- | -- | -- | 48.26% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2460 | 3.8190 | 0.56% | 4.18% | 12.96% | -- | 49.94% | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2390 | 3.8120 | 0.00% | 2.06% | -- | -- | 46.45% | -- | 37.97% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2420 | 3.8150 | 0.00% | 6.06% | 13.84% | 8.00% | -- | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1960 | 3.7690 | -1.48% | 2.13% | -- | -- | -- | -- | 29.72% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2140 | 3.7870 | 0.00% | 3.67% | -- | -- | -- | -- | 31.81% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.1710 | 3.7440 | 2.09% | -- | -- | 0.34% | 39.57% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1470 | 3.7200 | 0.00% | -- | -- | -- | 37.70% | -- | 22.67% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.1530 | 3.7260 | 0.00% | -- | -- | -- | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1180 | 3.6910 | 1.36% | -- | -- | -- | -- | -- | 18.31% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1030 | 3.6760 | 0.00% | -- | -- | -6.37% | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.0910 | 3.6640 | 0.00% | -- | -- | -- | 32.24% | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0270 | 3.6000 | 0.00% | -0.39% | -10.46% | -- | 18.45% | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0200 | 3.5930 | 0.00% | -0.78% | -- | -- | 18.47% | -- | 9.21% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.0310 | 3.6040 | 0.00% | -- | -11.35% | -- | 18.78% | -- | 9.80% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0280 | 3.6010 | 1.68% | -3.29% | -10.06% | -- | -- | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0110 | 3.5840 | 0.00% | -- | -- | -- | 16.07% | -- | 7.32% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.0830 | 3.6560 | 1.88% | -2.26% | -- | -- | -- | -- | 15.95% | -- | -- | | 2026-03-17 | 1.0630 | 3.6360 | 0.00% | -- | -- | 1.14% | -- | -- | 13.81% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0940 | 3.6670 | -1.26% | -- | -4.87% | 3.21% | -- | -- | 12.44% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1080 | 3.6810 | 0.00% | -- | -2.55% | -- | -- | -- | 13.87% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0970 | 3.6700 | -4.36% | -4.02% | -4.19% | 7.34% | -- | -- | 10.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1470 | 3.7200 | 0.00% | -- | -- | -- | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1630 | 3.7360 | 0.00% | -- | -- | -- | 29.08% | -- | 17.00% | -- | -- | | 2026-02-24 | 1.1430 | 3.7160 | 0.00% | -- | -- | -- | -- | -- | 14.99% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1500 | 3.7230 | 1.14% | -- | -- | 9.84% | 34.03% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.1370 | 3.7100 | 0.00% | 0.26% | -- | 8.60% | -- | -- | 13.36% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1340 | 3.7070 | -0.96% | -- | -- | -- | -- | -- | 10.74% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1450 | 3.7180 | 0.00% | -- | -- | 6.02% | -- | -- | 11.82% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1670 | 3.7400 | 0.00% | -- | -- | -- | -- | -- | 13.19% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1930 | 3.7660 | 0.00% | 1.27% | 12.44% | 12.34% | -- | -- | 17.42% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1760 | 3.7490 | 0.00% | -- | -- | -- | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1780 | 3.7510 | 0.00% | 2.08% | 12.94% | -- | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1540 | 3.7270 | 0.00% | -- | -- | 2.40% | 44.43% | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1330 | 3.7060 | 0.00% | -- | -- | 0.53% | -- | -- | 11.08% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0840 | 3.6570 | 0.00% | -- | 6.69% | -- | 29.98% | -- | 13.39% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0610 | 3.6340 | 0.00% | 1.73% | -- | -2.84% | 26.16% | -- | 10.18% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0510 | 3.6240 | 2.34% | -0.76% | 1.55% | -3.58% | -- | -- | 6.16% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0270 | 3.6000 | -1.53% | -3.02% | -- | -4.38% | 23.59% | -- | 3.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0430 | 3.6160 | -1.60% | -- | -- | -1.97% | -- | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0600 | 3.6330 | 0.00% | -- | 1.24% | -- | -- | -- | 4.13% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0590 | 3.6320 | 0.00% | 3.62% | -- | 3.82% | 25.62% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0590 | 3.6320 | 0.00% | -- | -1.21% | 4.54% | 25.92% | -- | 4.33% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0220 | 3.5950 | 0.00% | -- | -5.37% | -2.20% | 21.09% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0220 | 3.5950 | 0.00% | 0.10% | -- | -- | 22.54% | -- | 0.10% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.0160 | 3.5890 | 0.00% | -- | -6.70% | -- | 24.36% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0210 | 3.5940 | 0.00% | -- | -- | 3.34% | 20.54% | -- | -1.73% | -- | -- | | 2025-11-17 | 1.0350 | 3.6080 | 0.00% | -- | -0.29% | 6.92% | 23.36% | -- | -1.15% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0470 | 3.6200 | 0.00% | -1.51% | -- | 11.62% | 19.25% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.0470 | 3.6200 | 0.00% | -- | -- | 11.98% | 18.17% | -- | -1.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0720 | 3.6450 | 0.00% | -0.92% | -4.88% | 13.80% | 23.64% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0630 | 3.6360 | 0.00% | -4.83% | -5.68% | 12.96% | 23.46% | -- | -2.57% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0800 | 3.6530 | -0.18% | -- | -4.17% | -- | 30.12% | -- | -0.46% | -- | -- | | 2025-10-31 | 1.0820 | 3.6550 | 0.00% | -0.64% | -3.99% | -- | 28.96% | -- | -0.37% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1170 | 3.6900 | 0.00% | 5.18% | -- | -- | 32.19% | -- | 4.30% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0890 | 3.6620 | 3.22% | 4.91% | -1.89% | 18.50% | 28.27% | -- | -0.55% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0550 | 3.6280 | -0.66% | -- | -3.30% | -- | 23.25% | -- | -1.12% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0620 | 3.6350 | 0.00% | -- | -2.75% | 17.22% | 23.34% | -- | -0.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0380 | 3.6110 | 0.00% | -- | -4.77% | -- | 26.74% | -- | -3.44% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.0970 | 3.6700 | 0.00% | -2.66% | -- | 26.09% | 33.62% | -- | 4.28% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1380 | 3.7110 | 0.98% | 0.98% | 12.34% | -- | 33.41% | -- | 9.32% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1270 | 3.7000 | 0.00% | 3.30% | -- | 29.84% | 34.01% | -- | 8.26% | 开放申购 | 开放赎回 |
|