|
| 华夏优势增长(000021)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 | | 2026-08-07 | 3.8640 | 5.0340 | 0.00% | 7.90% | -- | 5.49% | -- | -- | 40.35% | 开放申购 | 开放赎回 | | 2026-08-05 | 3.7370 | 4.9070 | 3.81% | 0.65% | -- | -- | -- | -- | 35.25% | 开放申购 | 开放赎回 | | 2026-08-04 | 3.6000 | 4.7700 | 5.17% | -3.20% | -- | -- | 37.61% | -- | 30.29% | 开放申购 | 开放赎回 | | 2026-08-03 | 3.4230 | 4.5930 | -4.41% | -14.17% | -- | -- | -- | -- | 24.48% | 开放申购 | 开放赎回 | | 2026-07-31 | 3.5810 | 4.7510 | 2.40% | -8.27% | -24.42% | -- | -- | -- | 30.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 3.4970 | 4.6670 | -5.82% | -10.84% | -26.19% | -- | 32.31% | -- | 27.74% | 开放申购 | 开放赎回 | | 2026-07-29 | 3.7130 | 4.8830 | -0.16% | -7.75% | -- | -- | 39.22% | -- | 35.63% | 开放申购 | 开放赎回 | | 2026-07-28 | 3.7190 | 4.8890 | -6.75% | -9.36% | -16.11% | -- | 41.35% | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-07-27 | 3.9880 | 5.1580 | 2.15% | -- | -10.04% | -- | -- | -- | 47.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 3.9040 | 5.0740 | -0.46% | 3.58% | -11.09% | 14.15% | 51.14% | -- | 46.03% | 开放申购 | 开放赎回 | | 2026-07-23 | 3.9220 | 5.0920 | -2.56% | -2.53% | -7.65% | -- | 54.35% | -- | 45.98% | 开放申购 | 开放赎回 | | 2026-07-22 | 4.0250 | 5.1950 | -1.90% | -3.94% | -7.24% | -- | 58.59% | -- | 49.81% | 开放申购 | 开放赎回 | | 2026-07-21 | 4.1030 | 5.2730 | 0.00% | -- | -3.84% | -- | -- | -- | 52.71% | 开放申购 | 开放赎回 | | 2026-07-17 | 3.7690 | 4.9390 | -6.34% | -13.77% | -9.46% | 11.15% | -- | -- | 37.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 4.0240 | 5.1940 | -3.96% | -12.88% | -0.02% | 19.23% | -- | -- | 45.05% | 开放申购 | 开放赎回 | | 2026-07-15 | 4.1900 | 5.3600 | 0.00% | -3.08% | 4.99% | -- | -- | -- | 51.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 4.2480 | 5.4180 | -2.81% | -0.68% | -- | -- | -- | -- | 52.64% | 开放申购 | 开放赎回 | | 2026-07-10 | 4.3710 | 5.5410 | -5.37% | -- | 15.33% | -- | -- | -- | 58.77% | 开放申购 | 开放赎回 | | 2026-07-09 | 4.6190 | 5.7890 | 6.85% | 7.29% | -- | 44.48% | 91.90% | -- | 68.25% | 开放申购 | 开放赎回 | | 2026-07-08 | 4.3230 | 5.4930 | 0.00% | -6.73% | 17.25% | -- | 79.01% | -- | 57.47% | 开放申购 | 开放赎回 | | 2026-07-06 | 4.2770 | 5.4470 | 0.00% | -- | 12.58% | -- | 78.65% | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-07-02 | 4.3050 | 5.4750 | -7.12% | -- | -- | 40.73% | -- | -- | 54.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 4.6350 | 5.8050 | -2.17% | 5.56% | 23.14% | -- | -- | -- | 65.95% | 开放申购 | 开放赎回 | | 2026-06-30 | 4.7380 | 5.9080 | 0.00% | 11.56% | 21.52% | -- | -- | -- | 69.64% | 开放申购 | 开放赎回 | | 2026-06-26 | 4.4330 | 5.6030 | 0.00% | 3.89% | -- | 44.40% | -- | -- | 61.80% | -- | -- | | 2026-06-24 | 4.3910 | 5.5610 | 3.39% | 5.48% | 12.79% | -- | 88.86% | -- | 57.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 4.2470 | 5.4170 | -2.12% | 5.52% | 9.09% | 40.72% | 85.30% | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 4.3390 | 5.5090 | 1.69% | 8.72% | 11.46% | 38.05% | -- | -- | 56.10% | 开放申购 | 开放赎回 | | 2026-06-18 | 4.2670 | 5.4370 | 2.50% | -- | -- | -- | -- | -- | 50.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 4.1630 | 5.3330 | 3.43% | 9.84% | -- | 30.18% | -- | -- | 46.79% | -- | -- | | 2026-06-16 | 4.0250 | 5.1950 | 0.85% | -- | -- | 23.24% | -- | -- | 41.92% | 开放申购 | 开放赎回 | | 2026-06-15 | 3.9910 | 5.1610 | 0.00% | 8.25% | -- | 22.88% | 74.51% | -- | 42.50% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.7900 | 4.9600 | 0.00% | -- | 4.75% | -- | 65.07% | -- | 40.20% | 开放申购 | 开放赎回 | | 2026-06-08 | 3.6870 | 4.8570 | -2.95% | -2.05% | 1.91% | -- | 59.33% | -- | 37.57% | -- | -- | | 2026-06-05 | 3.7990 | 4.9690 | 0.00% | -2.56% | -- | -- | -- | -- | 37.77% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.7640 | 4.9340 | -3.46% | -7.38% | -- | -- | -- | -- | 38.16% | -- | -- | | 2026-05-29 | 3.8990 | 5.0690 | 0.00% | 0.15% | -- | -- | 69.60% | -- | 42.88% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.0640 | 5.2340 | 4.39% | -- | 18.83% | -- | 78.01% | -- | 48.33% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.8930 | 5.0630 | 0.00% | -- | -- | 15.31% | -- | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.7290 | 4.8990 | -2.43% | 1.80% | -- | 10.46% | -- | -- | 38.11% | 开放申购 | 开放赎回 | | 2026-05-13 | 3.8220 | 4.9920 | 0.00% | 5.87% | -- | 13.21% | 62.64% | -- | 41.56% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.7130 | 4.8830 | 2.63% | -- | -- | 10.67% | 59.22% | -- | 36.01% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.6180 | 4.7880 | -1.23% | -- | -- | -- | -- | -- | 32.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.6630 | 4.8330 | 1.47% | -- | -- | -- | -- | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.6100 | 4.7800 | 0.00% | -- | -- | -- | 53.88% | -- | 31.65% | -- | -- | | 2026-04-24 | 3.4200 | 4.5900 | 0.00% | 0.86% | -- | -- | 49.21% | -- | 22.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 3.3910 | 4.5610 | 0.47% | -- | 6.04% | -2.16% | 48.60% | -- | 15.51% | 开放申购 | 开放赎回 | | 2026-04-16 | 3.3750 | 4.5450 | 0.00% | 5.57% | 3.34% | -2.63% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.1970 | 4.3670 | 0.00% | 4.51% | -- | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.0590 | 4.2290 | 0.00% | -0.36% | -- | -3.87% | -- | -- | 6.00% | 开放申购 | 开放赎回 | | 2026-03-31 | 3.0390 | 4.2090 | 0.00% | -- | -- | -4.49% | 27.74% | -- | 5.31% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.0700 | 4.2400 | -1.76% | -- | -- | -- | 27.28% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-03-25 | 3.1250 | 4.2950 | 0.00% | -- | -- | -- | -- | -- | 10.36% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.0180 | 4.1880 | -3.98% | -7.59% | -10.60% | -- | -- | -- | 6.58% | 开放申购 | 开放赎回 | | 2026-03-20 | 3.1430 | 4.3130 | 0.00% | -3.23% | -6.90% | -- | -- | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-17 | 3.1980 | 4.3680 | -2.08% | -- | -5.27% | -- | 28.74% | -- | 14.87% | 开放申购 | 开放赎回 | | 2026-03-16 | 3.2660 | 4.4360 | 0.55% | -- | -3.26% | 7.75% | 30.90% | -- | 16.94% | 开放申购 | 开放赎回 | | 2026-03-13 | 3.2480 | 4.4180 | 0.00% | -- | -3.79% | 4.50% | -- | -- | 13.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.3160 | 4.4860 | 0.00% | -- | -1.16% | -- | 33.07% | -- | 16.65% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.3760 | 4.5460 | -0.35% | -- | -- | -- | 42.87% | -- | 12.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.3880 | 4.5580 | 0.98% | -- | -- | 10.43% | -- | -- | 13.69% | 开放申购 | 开放赎回 | | 2026-02-11 | 3.3550 | 4.5250 | -0.74% | 0.33% | -- | -- | 41.98% | -- | 12.59% | 开放申购 | 开放赎回 | | 2026-02-10 | 3.3800 | 4.5500 | 0.00% | 0.57% | -- | -- | -- | -- | 13.42% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.3440 | 4.5140 | -0.51% | -- | 5.09% | -- | 46.99% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.3610 | 4.5310 | 0.00% | -- | 5.63% | 6.33% | 47.74% | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-01-29 | 3.4460 | 4.6160 | 0.00% | -- | 8.19% | -- | 51.47% | -- | 15.00% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.4720 | 4.6420 | 0.00% | 1.31% | -- | 12.58% | -- | -- | 15.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.4760 | 4.6460 | 0.29% | -- | -- | -- | 52.52% | -- | 16.52% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.4660 | 4.6360 | 0.61% | -- | 14.35% | -- | 53.63% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4450 | 4.6150 | 0.53% | 1.56% | 12.07% | -- | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2026-01-14 | 3.4270 | 4.5970 | 0.00% | -- | 10.26% | 12.14% | -- | -- | 18.34% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3920 | 4.5620 | 0.00% | 6.60% | -- | 4.14% | 53.83% | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3350 | 4.5050 | 0.00% | -- | 8.95% | 2.39% | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-12-31 | 3.1820 | 4.3520 | 0.00% | 0.13% | 5.29% | -2.30% | 38.53% | 42.69% | 14.25% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.1850 | 4.3550 | 0.00% | -- | 5.39% | -- | 35.42% | 42.83% | 14.35% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1780 | 4.3480 | 0.00% | -- | -- | 0.00% | 34.83% | 42.51% | 17.13% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0310 | 4.2010 | -1.40% | -- | -- | 0.40% | 27.78% | 35.92% | 6.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.0740 | 4.2440 | -1.09% | -- | -- | -- | 27.87% | 37.85% | 6.89% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1080 | 4.2780 | 0.00% | 1.54% | 1.30% | -- | -- | 39.37% | 7.70% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.1000 | 4.2700 | 0.00% | -- | -- | -- | 27.57% | 39.01% | 6.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0610 | 4.2310 | 0.72% | 1.29% | -- | -- | 26.54% | 37.26% | 6.76% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0390 | 4.2090 | 0.00% | 1.54% | -- | -- | 25.79% | 36.28% | 5.55% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0220 | 4.1920 | 0.97% | -- | -5.47% | -- | 25.81% | 35.52% | 6.85% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.9930 | 4.1630 | -0.47% | -- | -- | -- | 24.09% | 34.22% | 5.57% | 开放申购 | 开放赎回 | | 2025-11-26 | 3.0070 | 4.1770 | 0.00% | -- | -- | -- | 27.42% | 34.84% | 6.07% | -- | -- | | 2025-11-17 | 3.0300 | 4.2000 | 0.00% | -- | -- | 11.07% | 24.79% | 35.87% | 3.68% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0680 | 4.2380 | 0.00% | -- | -3.58% | 16.61% | 19.19% | 37.58% | 4.23% | 开放申购 | 开放赎回 | | 2025-11-03 | 3.1610 | 4.3310 | -0.28% | -- | -2.95% | -- | 34.91% | 41.75% | 5.80% | -- | -- | | 2025-10-31 | 3.1700 | 4.3400 | 0.00% | -- | -2.67% | -- | 33.25% | 42.15% | 9.72% | 开放申购 | 开放赎回 | | 2025-10-28 | 3.1970 | 4.3670 | 0.00% | 3.66% | -- | 21.51% | 33.26% | 43.36% | 11.04% | 开放申购 | 开放赎回 | | 2025-10-23 | 3.0580 | 4.2280 | -0.33% | -- | -1.55% | 20.35% | 27.90% | 37.13% | 4.01% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0680 | 4.2380 | -0.52% | -- | -1.19% | 20.88% | 28.48% | 37.58% | 4.35% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0840 | 4.2540 | 1.88% | 0.92% | 0.59% | -- | 29.15% | 38.30% | 4.89% | 开放申购 | 开放赎回 | | 2025-10-20 | 3.0270 | 4.1970 | 0.00% | -4.81% | -1.27% | -- | 28.70% | 35.74% | 2.61% | 开放申购 | 开放赎回 | | 2025-10-14 | 3.0560 | 4.2260 | -3.90% | -6.17% | -- | -- | 33.22% | 37.04% | 3.82% | -- | -- | | 2025-10-13 | 3.1800 | 4.3500 | -0.06% | -2.36% | -- | -- | 42.15% | 42.60% | 10.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1820 | 4.3520 | 0.00% | -2.30% | -- | -- | 36.27% | 42.69% | 13.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.2570 | 4.4270 | 0.00% | 4.86% | -- | -- | 28.25% | 46.05% | 11.49% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1950 | 4.3650 | 0.53% | 3.57% | -- | -- | -- | 43.27% | 7.18% | -- | -- | | 2025-09-24 | 3.1780 | 4.3480 | 2.32% | 3.86% | 10.23% | 36.69% | 53.91% | 42.51% | 6.61% | 开放申购 | 开放赎回 | | 2025-09-23 | 3.1060 | 4.2760 | 0.03% | 2.88% | 7.73% | 35.51% | 56.20% | 39.28% | 4.19% | 开放申购 | 开放赎回 | | 2025-09-22 | 3.1050 | 4.2750 | 1.27% | -- | 7.70% | -- | -- | 39.24% | 3.01% | -- | -- | | 2025-09-19 | 3.0660 | 4.2360 | -0.62% | -- | 11.53% | 34.06% | 52.32% | 37.49% | 0.98% | 开放申购 | 开放赎回 | | 2025-09-18 | 3.0850 | 4.2550 | 0.82% | -- | 11.33% | -- | 54.20% | 38.34% | 0.50% | 开放申购 | 开放赎回 | | 2025-09-17 | 3.0600 | 4.2300 | 1.36% | -- | 12.17% | -- | 53.12% | 37.22% | -0.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 3.0190 | 4.1890 | 0.00% | -- | 10.67% | -- | 51.07% | 35.38% | -1.65% | -- | -- | | 2025-08-22 | 2.8830 | 4.0530 | 3.48% | 5.68% | 13.59% | -- | 41.06% | 29.28% | -14.16% | -- | -- | | 2025-08-21 | 2.7860 | 3.9560 | 0.22% | -- | -- | -- | -- | 24.93% | -16.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 2.7800 | 3.9500 | 1.13% | 3.27% | -- | 19.88% | -- | 24.66% | -16.23% | -- | -- | | 2025-08-19 | 2.7490 | 3.9190 | -0.79% | 4.48% | -- | 18.95% | -- | 23.27% | -17.16% | -- | -- | | 2025-08-18 | 2.7710 | 3.9410 | 1.58% | 5.72% | -- | -- | -- | 24.26% | -18.32% | -- | -- | | 2025-08-15 | 2.7280 | 3.8980 | 0.00% | -- | -- | 17.94% | -- | 22.33% | -18.98% | -- | -- | | 2025-08-13 | 2.6920 | 3.8620 | 2.32% | 2.47% | -- | 14.55% | 26.91% | 20.72% | -19.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.6310 | 3.8010 | 0.38% | -- | -- | 11.20% | -- | 17.98% | -21.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.6210 | 3.7910 | 0.00% | 0.19% | -- | 12.39% | -- | 17.53% | -22.75% | 开放申购 | 开放赎回 |
|