|
| 华夏新锦升A(004050)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 | | 2026-09-04 | 1.2041 | 1.5983 | 0.97% | -0.49% | -3.49% | -- | -- | -- | 10.10% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1925 | 1.5867 | -0.23% | -1.31% | -5.18% | -- | -- | -- | 11.17% | -- | -- | | 2026-09-02 | 1.1953 | 1.5895 | -0.83% | -1.38% | -5.31% | -- | -- | -- | 11.43% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2053 | 1.5995 | 0.17% | -0.36% | -4.52% | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2032 | 1.5974 | -0.56% | -- | -4.68% | -6.71% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2100 | 1.6042 | 0.14% | -0.20% | -1.79% | -- | -- | -- | 12.46% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.2083 | 1.6025 | -0.31% | -0.71% | -2.10% | -6.87% | -- | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2120 | 1.6062 | 0.20% | -0.48% | -0.39% | -- | -- | -- | 13.34% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2096 | 1.6038 | 0.00% | -2.72% | -0.59% | -6.95% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2124 | 1.6066 | -0.37% | -1.94% | -1.18% | -- | -- | -- | 13.67% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2169 | 1.6111 | -0.08% | -2.31% | 0.21% | -- | 18.65% | -- | 12.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2179 | 1.6121 | -2.05% | -2.63% | 1.74% | -- | 19.30% | -- | 12.85% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2434 | 1.6376 | 0.47% | -0.50% | 3.87% | -- | 21.69% | -- | 15.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2376 | 1.6318 | 0.10% | -- | 3.38% | -4.72% | 21.13% | -- | 12.57% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2364 | 1.6306 | -0.75% | -0.43% | 3.33% | -5.36% | 22.90% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2457 | 1.6399 | -0.41% | 0.36% | 5.04% | -6.34% | 23.31% | -- | 14.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2508 | 1.6450 | 0.10% | 0.03% | 3.51% | -5.39% | 24.54% | -- | 14.69% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2496 | 1.6438 | 0.00% | 0.16% | 3.41% | -6.12% | 24.80% | -- | 14.58% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2418 | 1.6360 | 0.05% | -1.62% | 0.80% | -6.06% | -- | -- | 11.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2412 | 1.6354 | -0.74% | -1.09% | -0.35% | -- | 25.68% | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2504 | 1.6446 | 0.22% | 0.01% | 0.85% | -- | 26.98% | -- | 11.73% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2476 | 1.6418 | -0.80% | 1.26% | 0.62% | -- | -- | -- | 11.48% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2577 | 1.6519 | -0.36% | 1.90% | 1.44% | -- | 29.26% | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2623 | 1.6565 | 0.59% | 3.74% | 4.14% | -- | -- | -- | 13.00% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2549 | 1.6491 | 0.37% | 1.67% | 3.53% | -- | -- | -- | 11.09% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2503 | 1.6445 | 1.48% | 2.31% | -- | -- | 26.17% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2321 | 1.6263 | -0.17% | 0.42% | 2.46% | -- | 23.98% | -- | 9.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2342 | 1.6284 | 1.43% | 1.64% | 2.64% | -- | 23.69% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2168 | 1.6110 | -1.42% | 1.65% | -0.69% | -6.65% | 21.75% | -- | 11.79% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2343 | 1.6285 | 1.00% | 1.41% | 1.27% | -- | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2221 | 1.6163 | -0.39% | 0.56% | -0.69% | -- | -- | -- | 12.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2269 | 1.6211 | 1.04% | 2.54% | -0.22% | -- | -- | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2143 | 1.6085 | 1.44% | 2.39% | -1.24% | -6.67% | -- | -- | 13.22% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1971 | 1.5913 | -1.64% | -0.94% | -3.58% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2171 | 1.6113 | 0.15% | 0.87% | -2.16% | -6.39% | -- | -- | 10.84% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.2153 | 1.6095 | 1.57% | 0.56% | -2.95% | -5.31% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.1965 | 1.5907 | 0.89% | -2.87% | -3.52% | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1859 | 1.5801 | -1.86% | -4.79% | -4.38% | -- | -- | -- | 7.51% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2084 | 1.6026 | 0.15% | -2.54% | -2.07% | -- | -- | -- | 10.53% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2066 | 1.6008 | -0.16% | -1.19% | -- | -4.39% | 24.73% | -- | 9.54% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2085 | 1.6027 | -1.90% | -1.31% | -1.91% | -- | 24.29% | -- | 9.71% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2319 | 1.6261 | -1.10% | 1.63% | -1.57% | 0.41% | 29.54% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2456 | 1.6398 | 0.46% | -- | -0.47% | -- | 30.69% | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2399 | 1.6341 | 1.54% | 3.11% | -- | -- | 31.23% | -- | 9.76% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2211 | 1.6153 | -0.28% | -- | -- | -- | -- | -- | 8.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2245 | 1.6187 | 1.02% | -0.07% | -- | -- | -- | -- | 8.51% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2121 | 1.6063 | 0.00% | -0.55% | -6.02% | -- | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.2025 | 1.5967 | 0.00% | -2.20% | -- | -- | -- | -- | 9.25% | -- | -- | | 2026-06-24 | 1.2253 | 1.6195 | 0.53% | -1.31% | -5.43% | -- | 37.67% | -- | 9.35% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2188 | 1.6130 | -0.96% | -2.03% | -5.94% | 0.83% | 37.87% | -- | 8.77% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2306 | 1.6248 | 0.08% | -1.72% | -5.02% | -- | -- | -- | 9.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2296 | 1.6238 | -0.97% | -- | -- | -- | -- | -- | 6.03% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2416 | 1.6358 | -0.19% | 0.62% | -4.41% | -2.06% | -- | -- | 7.07% | -- | -- | | 2026-06-16 | 1.2440 | 1.6382 | -0.65% | -- | -4.23% | -- | -- | -- | 7.27% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2522 | 1.6464 | 0.97% | 1.64% | -3.60% | -2.05% | -- | -- | 8.27% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2402 | 1.6344 | 0.00% | -0.90% | -6.19% | -- | -- | -- | 10.20% | -- | -- | | 2026-06-10 | 1.2339 | 1.6281 | 0.00% | -- | -7.20% | -- | 40.78% | -- | 10.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2320 | 1.6262 | -1.56% | -- | -7.35% | -3.61% | 39.29% | -- | 9.88% | -- | -- | | 2026-06-05 | 1.2515 | 1.6457 | 0.00% | -2.96% | -- | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2897 | 1.6839 | 0.00% | -0.46% | -- | -- | 46.41% | -- | 10.83% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2974 | 1.6916 | 0.00% | -- | -- | -- | -- | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2999 | 1.6941 | 0.32% | -- | -0.28% | -- | -- | -- | 12.03% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2957 | 1.6899 | 0.00% | -0.25% | -- | -- | -- | -- | 7.52% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2989 | 1.6931 | -0.57% | -2.32% | 1.21% | -- | 51.00% | -- | 8.89% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3064 | 1.7006 | -1.77% | -1.17% | -- | -- | -- | -- | 10.77% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3300 | 1.7242 | 0.60% | -- | -- | -- | 53.88% | -- | 12.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3221 | 1.7163 | -0.67% | -- | -- | 1.90% | 53.29% | -- | 12.10% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3310 | 1.7252 | 0.10% | -- | -- | -- | 57.07% | -- | 12.09% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3297 | 1.7239 | 0.59% | -- | -- | -- | -- | -- | 8.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3219 | 1.7161 | 0.00% | -- | 7.74% | -- | -- | -- | 7.39% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.3035 | 1.6977 | 0.00% | -- | -- | 6.19% | -- | -- | 9.03% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3011 | 1.6953 | 0.00% | -- | -- | -- | 58.36% | -- | 7.20% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3002 | 1.6944 | 1.31% | 3.03% | -- | 7.77% | -- | -- | 6.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2834 | 1.6776 | 0.00% | -- | 0.39% | 6.77% | 55.26% | -- | 5.09% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2620 | 1.6562 | 0.00% | -- | -- | -- | -- | -- | -0.51% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.2269 | 1.6211 | 0.00% | -0.54% | -4.01% | -- | -- | -- | -3.28% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2336 | 1.6278 | 0.00% | -- | -- | -- | -- | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2088 | 1.6030 | 0.00% | -- | -- | -- | -- | -- | -1.81% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2677 | 1.6619 | 0.00% | -- | -- | -- | 40.11% | -- | 4.23% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2784 | 1.6726 | 0.00% | 0.02% | -- | 9.02% | -- | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2830 | 1.6772 | 0.00% | -- | -- | 10.54% | 42.79% | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2781 | 1.6723 | 0.00% | -- | -- | 8.89% | -- | -- | 0.84% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2786 | 1.6728 | 0.00% | -1.17% | 3.76% | -- | 44.05% | -- | 1.67% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2938 | 1.6880 | 0.00% | -- | 5.40% | 14.18% | 43.37% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2975 | 1.6917 | 0.00% | 3.78% | -- | 11.72% | -- | -- | 4.25% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2743 | 1.6685 | 0.00% | 3.41% | -- | 8.78% | 44.99% | -- | 2.38% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2503 | 1.6445 | -0.64% | -- | -- | -- | 46.49% | -- | 1.81% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2584 | 1.6526 | 2.12% | -- | -- | -- | -- | -- | 2.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2323 | 1.6265 | 0.00% | -- | -- | 5.34% | -- | -- | 0.34% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2275 | 1.6217 | -0.20% | 1.74% | -- | -- | -- | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2299 | 1.6241 | 0.05% | 2.32% | -- | -- | 39.94% | -- | 0.25% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2293 | 1.6235 | 0.00% | -- | -- | 6.63% | -- | -- | 0.21% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2065 | 1.6007 | 0.37% | -- | 4.79% | -- | 40.39% | -- | -2.97% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2020 | 1.5962 | 0.00% | 0.48% | -- | -- | 39.27% | -- | -2.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1963 | 1.5905 | 0.00% | -- | -- | 1.72% | 40.49% | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1866 | 1.5808 | -0.02% | -- | -- | 0.89% | 34.76% | -- | -0.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1868 | 1.5810 | 0.43% | -- | -- | -- | 34.99% | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1817 | 1.5759 | 0.06% | -- | 3.94% | -- | 33.83% | -- | 0.72% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1810 | 1.5752 | 0.72% | -- | -- | 1.83% | 34.36% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1726 | 1.5668 | 0.00% | -- | 3.49% | -- | -- | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1513 | 1.5455 | 0.00% | -- | -1.42% | 3.77% | 29.87% | -- | -4.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1726 | 1.5668 | 1.03% | -0.10% | 0.96% | 7.06% | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1607 | 1.5549 | -0.49% | -- | -0.42% | -- | 28.41% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1664 | 1.5606 | 0.00% | -- | -0.43% | 7.73% | 28.11% | -- | -4.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1738 | 1.5680 | 0.00% | -- | -- | 8.80% | 27.67% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1369 | 1.5311 | 0.00% | -1.88% | -- | -- | 30.18% | -- | -3.42% | -- | -- | | 2025-11-24 | 1.1331 | 1.5273 | 0.00% | -2.27% | -- | -- | 31.13% | -- | -3.46% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1587 | 1.5529 | 0.00% | -0.23% | -- | 13.50% | 37.73% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1594 | 1.5536 | -0.73% | -1.02% | -- | 13.48% | 35.48% | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1679 | 1.5621 | -0.60% | -- | -- | 16.09% | 34.32% | -- | -2.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1750 | 1.5692 | 1.17% | -- | 1.98% | 16.31% | 30.74% | -- | -1.84% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1614 | 1.5556 | -0.36% | -- | -0.14% | 15.64% | 27.91% | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1656 | 1.5598 | -0.50% | -- | 0.22% | 16.41% | 28.13% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1714 | 1.5656 | 0.00% | 0.14% | 0.72% | 17.61% | 30.96% | -- | -1.49% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1698 | 1.5640 | -0.16% | -- | -0.54% | 20.23% | 37.17% | -- | -3.09% | -- | -- | | 2025-10-31 | 1.1717 | 1.5659 | -0.51% | -- | -0.37% | -- | 37.81% | -- | -0.27% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1777 | 1.5719 | 0.00% | -- | 0.14% | -- | 37.05% | -- | 0.24% | -- | -- | | 2025-10-28 | 1.1627 | 1.5569 | 0.00% | 0.85% | -- | 17.00% | 30.88% | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1529 | 1.5471 | 0.00% | -- | 2.90% | -- | 24.60% | -- | -4.37% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1522 | 1.5464 | -0.93% | -2.03% | 5.19% | -- | 34.15% | -- | -1.09% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1630 | 1.5572 | 0.00% | -1.11% | 7.42% | -- | 29.06% | -- | 1.54% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1761 | 1.5703 | 0.00% | 3.59% | -- | -- | 17.85% | -- | 0.34% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1598 | 1.5540 | 0.00% | 4.39% | -- | 29.24% | -- | -- | -1.19% | -- | -- | | 2025-09-23 | 1.1353 | 1.5295 | 0.60% | 2.33% | -- | 28.43% | 42.97% | -- | -3.27% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1285 | 1.5227 | 0.72% | 1.58% | -- | -- | -- | -- | -5.59% | -- | -- | | 2025-09-19 | 1.1204 | 1.5146 | 0.85% | 2.29% | 9.75% | 26.74% | -- | -- | -6.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1110 | 1.5052 | -1.16% | -- | 8.73% | -- | 33.88% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1240 | 1.5182 | 1.31% | 3.81% | 10.01% | -- | 35.65% | -- | -6.48% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1095 | 1.5037 | -0.14% | 1.93% | 8.59% | -- | 33.90% | -- | -7.69% | -- | -- | | 2025-09-15 | 1.1110 | 1.5052 | 1.43% | -- | 8.74% | -- | 34.08% | -- | -8.39% | -- | -- | | 2025-09-12 | 1.0953 | 1.4895 | 0.00% | 1.52% | 9.06% | -- | 32.02% | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0827 | 1.4769 | -0.53% | -- | 8.70% | 23.53% | 31.05% | -- | -11.84% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0885 | 1.4827 | 0.00% | -- | 9.29% | -- | -- | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0789 | 1.4731 | 0.00% | -- | 9.57% | -- | 28.78% | -- | -11.50% | 开放申购 | 开放赎回 |
|