|
| 华夏新机遇A(002411)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 | | 2026-08-25 | 1.5680 | 1.9770 | 0.38% | -3.86% | 5.80% | -- | -- | -- | 55.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5620 | 1.9710 | -1.70% | -4.17% | 5.40% | -- | -- | -- | 54.20% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5890 | 1.9980 | 0.51% | -0.38% | 5.23% | -- | -- | -- | 56.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5810 | 1.9900 | 0.83% | -0.13% | 6.75% | -- | 15.49% | -- | 55.61% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5680 | 1.9770 | -3.86% | -1.45% | 5.45% | -- | 15.12% | -- | 54.33% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6310 | 2.0400 | 0.06% | 3.89% | 9.68% | 2.07% | 20.01% | -- | 60.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6300 | 2.0390 | 2.19% | 3.62% | 9.62% | -- | 21.10% | -- | 59.96% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5950 | 2.0040 | 0.76% | 1.40% | 2.84% | -- | -- | -- | 56.07% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5830 | 1.9920 | -0.50% | 2.13% | 3.94% | -2.22% | 17.17% | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5910 | 2.0000 | 1.34% | 3.45% | 2.58% | -0.87% | 19.35% | -- | 55.68% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5700 | 1.9790 | -0.19% | 4.04% | 1.23% | -2.36% | 18.58% | -- | 53.62% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5730 | 1.9820 | 0.00% | 7.01% | 1.42% | -- | -- | -- | 53.46% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5730 | 1.9820 | 1.48% | 6.57% | 0.96% | -1.07% | -- | -- | 53.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5500 | 1.9590 | 0.78% | 6.31% | -1.34% | -1.84% | -- | -- | 50.93% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5380 | 1.9470 | 1.92% | 4.06% | -2.53% | -- | 18.31% | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.5090 | 1.9180 | 2.65% | 2.44% | -4.37% | -- | -- | -- | 46.93% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.4700 | 1.8790 | -0.41% | -2.26% | -6.84% | -- | 14.40% | -- | 43.00% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4760 | 1.8850 | 1.23% | -0.40% | -7.05% | -- | -- | -- | 43.58% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.4580 | 1.8670 | -1.35% | -2.93% | -8.19% | -- | 12.33% | -- | 41.97% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4780 | 1.8870 | 0.34% | -1.27% | -6.34% | -- | 13.52% | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4730 | 1.8820 | -2.06% | -2.45% | -- | -- | 13.92% | -- | 43.43% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5040 | 1.9130 | 1.48% | 1.55% | -- | -- | -- | -- | 46.59% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4820 | 1.8910 | -1.33% | -0.34% | -7.78% | -- | -- | -- | 44.73% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5020 | 1.9110 | 0.33% | -2.09% | -6.13% | -3.72% | -- | -- | 46.54% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4970 | 1.9060 | -0.86% | -3.36% | -7.19% | -4.35% | -- | -- | 46.05% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5100 | 1.9190 | 1.96% | -2.64% | -5.86% | -- | -- | -- | 47.32% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4810 | 1.8900 | -0.40% | -2.76% | -7.67% | -4.76% | 17.54% | -- | 44.49% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4870 | 1.8960 | -3.06% | -4.13% | -6.95% | -- | -- | -- | 44.79% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5340 | 1.9430 | -0.97% | -1.98% | -3.94% | -- | 23.51% | -- | 49.22% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.5490 | 1.9580 | -0.13% | 0.19% | -2.82% | 1.44% | -- | -- | 50.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.5510 | 1.9600 | 1.84% | -0.45% | -- | 1.51% | 25.28% | -- | 50.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.5230 | 1.9320 | -1.81% | -3.06% | -- | 0.66% | 23.32% | -- | 47.86% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5510 | 1.9600 | -0.89% | -1.71% | -0.45% | -- | 26.00% | -- | 50.73% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5650 | 1.9740 | 1.23% | -0.32% | -0.45% | 4.54% | 27.13% | -- | 52.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.5460 | 1.9550 | -0.77% | -2.95% | -0.45% | -- | -- | -- | 50.39% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5580 | 1.9670 | -0.83% | -1.89% | -1.39% | -- | 27.81% | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.5710 | 1.9800 | -0.44% | -0.44% | -0.57% | -- | 28.56% | -- | 52.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.5780 | 1.9870 | 0.51% | -- | -- | -- | 28.92% | -- | 53.06% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.5700 | 1.9790 | -1.44% | -- | -- | -- | 29.11% | -- | 52.72% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.5930 | 2.0020 | 0.31% | -0.87% | 0.76% | 7.35% | -- | -- | 54.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.5880 | 1.9970 | 0.63% | -0.75% | -0.06% | 7.59% | -- | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.5780 | 1.9870 | 0.00% | -2.17% | -0.69% | 6.77% | 30.74% | -- | 54.10% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.6070 | 2.0160 | 0.44% | 0.56% | -- | -- | -- | -- | 57.24% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.6000 | 2.0090 | -0.81% | 0.19% | -- | 10.88% | 35.25% | -- | 56.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.6130 | 2.0220 | 0.56% | 1.19% | -- | -- | -- | -- | 57.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.6040 | 2.0130 | 0.38% | -- | 0.38% | 5.94% | -- | -- | 56.34% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.5980 | 2.0070 | 0.06% | 2.57% | -- | -- | 34.97% | -- | 55.75% | -- | -- | | 2026-06-16 | 1.5970 | 2.0060 | 0.19% | 1.59% | -- | 5.27% | -- | -- | 55.65% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.5940 | 2.0030 | 0.00% | 2.64% | -- | -- | 35.08% | -- | 55.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5580 | 1.9670 | -0.89% | -- | -- | -- | 32.03% | -- | 52.00% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5720 | 1.9810 | 1.22% | -- | -- | -- | -- | -- | 53.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5530 | 1.9620 | -1.71% | -1.77% | -- | 3.05% | 31.95% | -- | 51.81% | -- | -- | | 2026-06-05 | 1.5800 | 1.9890 | 0.00% | -0.57% | -- | 5.47% | -- | -- | 54.15% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5810 | 1.9900 | -0.50% | -- | -- | 4.08% | -- | -- | 54.39% | -- | -- | | 2026-05-29 | 1.5890 | 1.9980 | 0.00% | -- | -- | 4.61% | -- | -- | 55.02% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.6070 | 2.0160 | 0.00% | -- | -- | -- | -- | -- | 56.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5980 | 2.0070 | 0.00% | -0.62% | -- | -- | -- | -- | 55.15% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6190 | 2.0280 | 0.87% | 2.53% | 7.01% | -- | -- | -- | 57.18% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6050 | 2.0140 | -0.19% | -- | -- | 6.57% | 38.72% | -- | 55.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6080 | 2.0170 | 0.00% | -- | -- | 7.06% | 40.44% | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5900 | 1.9990 | 0.70% | -- | -- | -- | 39.84% | -- | 53.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5790 | 1.9880 | 0.00% | -- | -- | -- | -- | -- | 52.86% | -- | -- | | 2026-04-23 | 1.5600 | 1.9690 | -0.32% | -- | 8.11% | -- | 40.29% | -- | 44.71% | -- | -- | | 2026-04-22 | 1.5650 | 1.9740 | 0.00% | 2.49% | -- | -- | 41.89% | -- | 45.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5550 | 1.9640 | 0.00% | 2.78% | -- | 2.71% | -- | -- | 43.72% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5270 | 1.9360 | -0.07% | -- | -- | 0.53% | -- | -- | 40.74% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.5280 | 1.9370 | 0.99% | -- | -- | 0.92% | 39.29% | -- | 40.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.5130 | 1.9220 | 0.00% | -- | -- | -- | -- | -- | 39.58% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4970 | 1.9060 | 0.00% | -- | -- | -1.32% | 40.17% | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.4840 | 1.8930 | 0.00% | 0.34% | -2.30% | -- | 29.27% | -- | 36.52% | -- | -- | | 2026-03-30 | 1.4760 | 1.8850 | -0.14% | 2.29% | -2.83% | -- | -- | -- | 35.79% | -- | -- | | 2026-03-27 | 1.4780 | 1.8870 | 0.00% | -- | -2.70% | -1.20% | -- | -- | 30.34% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.4790 | 1.8880 | 0.00% | -2.31% | -- | -1.07% | -- | -- | 30.31% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4430 | 1.8520 | 0.00% | -4.88% | -- | -- | 23.97% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.5140 | 1.9230 | 0.00% | -0.59% | -- | 3.63% | -- | -- | 33.27% | -- | -- | | 2026-03-16 | 1.5170 | 1.9260 | 0.00% | -- | -- | -- | -- | -- | 33.54% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5160 | 1.9250 | -0.46% | 1.20% | 0.66% | -- | 30.58% | -- | 32.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5230 | 1.9320 | 0.00% | -- | 1.40% | -- | -- | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5070 | 1.9160 | 0.60% | -0.79% | -- | 2.94% | -- | -- | 31.39% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4980 | 1.9070 | 0.00% | -- | 0.33% | 2.32% | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5150 | 1.9240 | -0.26% | -- | 2.09% | 4.05% | 32.55% | -- | 32.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5190 | 1.9280 | 0.00% | -- | -- | -- | 30.61% | -- | 31.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.5060 | 1.9150 | 0.27% | 0.87% | -- | 2.24% | -- | -- | 23.54% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5020 | 1.9110 | 0.00% | -- | -0.99% | 2.04% | -- | -- | 23.22% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4930 | 1.9020 | 0.00% | -0.73% | -- | 1.91% | 34.02% | -- | 22.58% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4840 | 1.8930 | 0.00% | -- | -- | 0.95% | -- | -- | 21.84% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5040 | 1.9130 | -0.20% | -- | 0.80% | -- | -- | -- | 24.19% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5070 | 1.9160 | 0.00% | -0.72% | 0.74% | -- | -- | -- | 24.44% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.5180 | 1.9270 | 0.26% | 0.26% | 3.48% | -- | 34.10% | -- | 25.35% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.5140 | 1.9230 | -0.66% | -- | 3.20% | 5.80% | 33.86% | -- | 25.02% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5240 | 1.9330 | 0.13% | -- | 3.89% | -- | -- | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5220 | 1.9310 | 0.20% | 0.33% | -- | -- | -- | -- | 26.10% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5190 | 1.9280 | 0.33% | 0.53% | -- | -- | -- | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.5140 | 1.9230 | 0.00% | -- | -- | -- | 34.58% | -- | 25.75% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.5170 | 1.9260 | 0.40% | -- | 2.57% | -- | -- | -- | 25.68% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5110 | 1.9200 | 0.00% | -- | -- | 3.14% | 35.15% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4920 | 1.9010 | -0.27% | 0.88% | -- | -- | -- | 33.10% | 24.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4960 | 1.9050 | 0.07% | 1.98% | 3.46% | 3.17% | 30.20% | 33.45% | 25.71% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4950 | 1.9040 | 0.00% | 2.33% | -- | -- | 31.37% | 33.36% | 26.05% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.4790 | 1.8880 | 0.82% | -- | -- | 1.37% | -- | 31.94% | 24.49% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4670 | 1.8760 | 0.41% | -- | -- | 1.31% | 27.45% | 30.87% | 22.76% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4610 | 1.8700 | 0.00% | -- | 0.00% | 0.62% | -- | 30.33% | 22.16% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4780 | 1.8870 | -0.07% | -- | -0.07% | 4.75% | -- | 31.85% | 22.66% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4790 | 1.8880 | 0.00% | 1.58% | 0.27% | 5.34% | 27.61% | 31.94% | 22.74% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4640 | 1.8730 | 0.00% | -- | -0.07% | -- | 27.42% | 30.60% | 21.39% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.4560 | 1.8650 | 0.00% | -- | -0.95% | -- | 26.39% | 29.88% | 20.43% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4460 | 1.8550 | 0.00% | -- | -1.77% | -- | 30.51% | 28.99% | 19.60% | -- | -- | | 2025-11-24 | 1.4200 | 1.8290 | 0.00% | -3.14% | -3.53% | -- | 28.39% | 26.67% | 17.16% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4610 | 1.8700 | -0.34% | -0.75% | -- | 7.51% | 33.30% | 30.33% | 20.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4660 | 1.8750 | -0.27% | -0.88% | -- | 8.92% | 31.48% | 30.78% | 20.66% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.4700 | 1.8790 | -0.94% | -0.34% | -- | -- | 28.95% | 31.13% | 20.69% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4840 | 1.8930 | 0.75% | -- | 2.42% | 9.84% | 26.95% | 32.38% | 21.34% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4730 | 1.8820 | 0.07% | 0.55% | -- | 10.50% | 26.76% | 31.40% | 20.44% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4720 | 1.8810 | -0.47% | -- | -- | 11.18% | 25.38% | 31.31% | 20.36% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.4790 | 1.8880 | 0.27% | 0.54% | -- | -- | 27.28% | 31.94% | 21.23% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4750 | 1.8840 | 0.00% | 0.34% | 0.68% | -- | 27.05% | 31.58% | 19.72% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.4650 | 1.8740 | 0.00% | -- | 0.00% | 12.69% | 27.95% | 30.69% | 19.01% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4710 | 1.8800 | 0.07% | -1.28% | 0.41% | 14.47% | 33.48% | 31.22% | 20.28% | -- | -- | | 2025-10-31 | 1.4700 | 1.8790 | -0.88% | -0.14% | 0.34% | -- | 30.20% | 31.13% | 21.69% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4830 | 1.8920 | 0.00% | -- | 1.23% | 14.25% | 32.41% | 32.29% | 22.56% | -- | -- | | 2025-10-27 | 1.4900 | 1.8990 | 1.22% | 4.12% | 2.76% | -- | 32.09% | 32.92% | 21.83% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.4720 | 1.8810 | 0.00% | -- | 0.34% | -- | 32.61% | 31.31% | 20.07% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4490 | 1.8580 | 0.00% | -- | -0.69% | -- | 30.07% | 29.26% | 17.71% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4310 | 1.8400 | 0.00% | -1.24% | -1.17% | 13.57% | 31.04% | 27.65% | 16.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4490 | 1.8580 | 0.00% | -1.09% | -- | 17.33% | 36.57% | 29.26% | 17.90% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4650 | 1.8740 | 0.00% | 0.83% | -- | -- | 32.22% | 30.69% | 19.98% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4500 | 1.8590 | 0.00% | 0.14% | -- | -- | 49.18% | 29.35% | 17.79% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4670 | 1.8760 | 0.96% | 0.20% | -- | -- | 56.90% | 30.87% | 19.17% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4530 | 1.8620 | -0.41% | -0.48% | -- | 22.82% | -- | 29.62% | 18.03% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4590 | 1.8680 | 0.76% | -- | -- | -- | 61.39% | 30.15% | 18.23% | -- | -- | | 2025-09-19 | 1.4480 | 1.8570 | -0.28% | -- | 6.31% | 22.71% | -- | 29.17% | 18.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4520 | 1.8610 | -0.82% | 0.41% | 6.84% | -- | -- | 29.53% | 18.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4640 | 1.8730 | 0.27% | 3.76% | 8.77% | 23.65% | -- | 30.60% | 19.12% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4600 | 1.8690 | 0.00% | 3.99% | 8.47% | -- | -- | 30.24% | 18.80% | -- | -- | | 2025-09-11 | 1.4460 | 1.8550 | 2.48% | 5.24% | 9.21% | 21.72% | 58.73% | 28.99% | 15.96% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.4110 | 1.8200 | 0.50% | 0.36% | -- | 19.58% | -- | 25.87% | 13.15% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.4040 | 1.8130 | 0.00% | -- | -- | -- | 55.14% | 25.25% | 12.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3740 | 1.7830 | -2.28% | -- | -- | 17.14% | 48.54% | 22.57% | 11.26% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4060 | 1.8150 | 0.00% | -- | 9.42% | 20.69% | 51.35% | 25.42% | 13.85% | -- | -- |
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