|
| 华夏优势精选(005894)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 | | 2026-08-13 | 1.5395 | 1.5395 | 0.54% | 5.16% | -7.53% | -5.58% | 25.13% | -- | 6.99% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5312 | 1.5312 | 3.08% | 6.02% | -12.38% | -4.69% | 25.61% | -- | 6.41% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.4854 | 1.4854 | 0.00% | 6.13% | -15.00% | -- | 23.45% | -- | 3.23% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5127 | 1.5127 | 3.33% | 11.96% | -12.63% | -6.39% | -- | -- | -2.00% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4639 | 1.4639 | 1.36% | 11.70% | -15.89% | -- | 23.59% | -- | -4.71% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4443 | 1.4443 | 3.19% | 3.22% | -19.01% | -5.63% | 22.91% | -- | -5.99% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.3996 | 1.3996 | 0.00% | -0.40% | -21.51% | -8.55% | -- | -- | -8.90% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3511 | 1.3511 | 3.09% | -9.60% | -31.58% | -11.72% | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3106 | 1.3106 | -6.33% | -12.80% | -33.63% | -14.36% | -- | -- | -11.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3992 | 1.3992 | -0.43% | -9.42% | -27.40% | -- | 18.80% | -- | -5.81% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4052 | 1.4052 | -9.00% | -11.62% | -26.69% | -- | 20.36% | -- | -5.41% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5442 | 1.5442 | 3.32% | 5.98% | -19.43% | -- | -- | -- | 3.09% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.4946 | 1.4946 | -0.56% | 0.05% | -21.17% | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5030 | 1.5030 | -2.70% | -7.67% | -17.27% | -1.66% | -- | -- | -2.19% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5447 | 1.5447 | -2.84% | -9.32% | -18.43% | -- | 36.59% | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.5899 | 1.5899 | 9.12% | -9.27% | -15.24% | 5.37% | -- | -- | 3.46% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4570 | 1.4570 | -2.46% | -12.48% | -22.32% | -3.79% | 28.44% | -- | -6.09% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4938 | 1.4938 | -8.23% | -14.52% | -17.37% | -- | -- | -- | -9.96% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6278 | 1.6278 | -4.44% | -11.05% | -6.88% | 9.32% | -- | -- | -2.89% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.7035 | 1.7035 | -2.79% | -0.24% | 0.16% | 18.08% | 50.77% | -- | 1.63% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.7524 | 1.7524 | 5.26% | 1.22% | 10.29% | 20.21% | -- | -- | 4.55% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6648 | 1.6648 | -4.73% | -4.35% | 4.78% | 15.79% | 43.32% | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7475 | 1.7475 | -4.51% | -2.00% | 8.53% | -- | -- | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.8301 | 1.8301 | 7.17% | 3.01% | 10.52% | 33.19% | -- | -- | 10.24% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7076 | 1.7076 | -1.37% | -10.97% | 7.67% | -- | -- | -- | 2.86% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.7313 | 1.7313 | -0.53% | -12.32% | 5.66% | -- | 55.15% | -- | 4.28% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.7405 | 1.7405 | -2.39% | -9.70% | 6.22% | -- | 57.16% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.7832 | 1.7832 | 0.37% | -6.97% | -- | -- | 59.91% | -- | 5.49% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7767 | 1.7767 | -7.36% | -10.11% | -- | -- | 57.66% | -- | 1.93% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9179 | 1.9179 | -2.87% | 1.16% | -- | 45.45% | -- | -- | 10.03% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9746 | 1.9746 | 2.45% | 8.69% | 18.18% | 50.08% | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.9274 | 1.9274 | 0.56% | 1.77% | 15.36% | 47.65% | 72.40% | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.9167 | 1.9167 | -3.03% | 2.19% | -- | -- | -- | -- | 10.14% | -- | -- | | 2026-06-25 | 1.9766 | 1.9766 | 4.26% | 5.38% | 14.35% | -- | -- | -- | 8.36% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.8959 | 1.8959 | 4.35% | 4.87% | -- | -- | 70.57% | -- | 3.94% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8168 | 1.8168 | -4.07% | 3.93% | -- | -- | -- | -- | -0.40% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.8938 | 1.8938 | 0.96% | 11.35% | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8757 | 1.8757 | 3.76% | -- | -- | -- | -- | -- | 2.06% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.8078 | 1.8078 | 3.42% | 12.27% | -- | -- | -- | -- | -1.64% | -- | -- | | 2026-06-16 | 1.7481 | 1.7481 | 2.79% | 5.57% | -- | -- | -- | -- | -4.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7007 | 1.7007 | 7.04% | 7.24% | -- | 23.96% | -- | -- | -4.12% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5889 | 1.5889 | 0.00% | -3.03% | -1.10% | -- | 39.63% | -- | -6.38% | -- | -- | | 2026-06-10 | 1.6102 | 1.6102 | -2.76% | -- | 1.29% | -- | 43.51% | -- | -4.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.6559 | 1.6559 | 4.41% | -- | 4.16% | -- | 46.26% | -- | -1.28% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.5859 | 1.5859 | -3.22% | -- | -0.24% | -- | 40.37% | -- | -2.51% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.6386 | 1.6386 | 0.00% | -1.93% | 7.07% | 17.96% | 43.71% | -- | -3.37% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.6708 | 1.6708 | 0.00% | -- | -- | 16.57% | 48.13% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.7286 | 1.7286 | 0.00% | -- | -- | 22.20% | 55.28% | -- | 7.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6591 | 1.6591 | 0.00% | 1.76% | 9.55% | 14.55% | 45.10% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5967 | 1.5967 | -2.07% | -1.19% | 9.53% | 10.24% | -- | -- | 0.72% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6304 | 1.6304 | 1.49% | -- | 13.40% | 12.57% | -- | -- | 2.84% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.6065 | 1.6065 | 0.00% | 4.97% | -- | 10.34% | -- | -- | 1.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5897 | 1.5897 | -1.63% | 3.87% | -- | 12.69% | 37.60% | -- | -4.15% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6160 | 1.6160 | 0.00% | 5.59% | -- | 14.55% | -- | -- | -3.43% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.5304 | 1.5304 | 0.00% | 0.13% | 16.32% | -- | 34.92% | -- | -11.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5284 | 1.5284 | 0.00% | 2.65% | -- | -- | 32.85% | -- | -13.73% | -- | -- | | 2026-04-21 | 1.5089 | 1.5089 | -0.36% | 3.51% | -- | -- | -- | -- | -14.83% | -- | -- | | 2026-04-20 | 1.5144 | 1.5144 | 0.00% | 5.33% | -- | 3.39% | 33.85% | -- | -17.81% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4890 | 1.4890 | 3.21% | 8.36% | -- | -3.38% | 31.13% | -- | -15.07% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4427 | 1.4427 | -1.04% | -- | 5.15% | -- | -- | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4578 | 1.4578 | 1.39% | -- | 6.25% | -- | 26.93% | -- | -16.85% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4378 | 1.4378 | 0.00% | -- | 4.80% | -10.09% | 26.88% | -- | -17.60% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3741 | 1.3741 | 0.00% | -- | -- | -10.39% | -- | -- | -24.34% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.3186 | 1.3186 | 0.00% | -- | -8.00% | -- | 6.56% | -- | -24.54% | -- | -- | | 2026-03-30 | 1.3157 | 1.3157 | 0.79% | -- | -8.20% | -8.26% | -- | -- | -23.74% | -- | -- | | 2026-03-27 | 1.3054 | 1.3054 | 0.00% | -- | -8.92% | -7.73% | -- | -- | -26.20% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.3720 | 1.3720 | 0.00% | -- | -5.27% | -- | -- | -- | -25.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4213 | 1.4213 | 0.00% | 4.70% | -1.72% | 1.71% | -- | -- | -23.19% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.3891 | 1.3891 | 2.33% | -- | -- | -2.00% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3575 | 1.3575 | 0.49% | -4.04% | -4.90% | -- | 5.79% | -- | -26.14% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.3509 | 1.3509 | 0.00% | -- | -- | -- | 7.10% | -- | -26.50% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.4333 | 1.4333 | 0.00% | -1.04% | -- | -- | 4.64% | -- | -24.43% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.4146 | 1.4146 | 0.00% | -2.33% | -- | -- | 4.41% | -- | -25.23% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4484 | 1.4484 | -0.52% | 2.67% | -9.43% | -0.57% | 11.45% | -- | -25.39% | 限大额 | 开放赎回 | | 2026-02-12 | 1.4560 | 1.4560 | 0.68% | -- | -- | -- | -- | -- | -24.50% | 限大额 | 开放赎回 | | 2026-02-11 | 1.4462 | 1.4462 | 0.00% | 1.32% | -5.69% | 1.03% | 12.33% | -- | -25.01% | 限大额 | 开放赎回 | | 2026-02-06 | 1.4107 | 1.4107 | 0.00% | -- | -4.77% | -- | -- | -- | -28.03% | 限大额 | 开放赎回 | | 2026-02-04 | 1.4274 | 1.4274 | 0.00% | -6.10% | -- | -- | -- | -- | -27.35% | 限大额 | 开放赎回 | | 2026-01-28 | 1.5202 | 1.5202 | 0.00% | -- | 7.46% | -3.26% | -- | -- | -22.00% | 限大额 | 开放赎回 | | 2026-01-20 | 1.4648 | 1.4648 | -2.09% | -8.40% | 6.65% | -- | -- | -- | -24.85% | 限大额 | 开放赎回 | | 2026-01-19 | 1.4961 | 1.4961 | -2.92% | -- | 8.93% | -- | -- | -- | -22.11% | 限大额 | 开放赎回 | | 2026-01-16 | 1.5411 | 1.5411 | 0.00% | 0.50% | -- | -- | 21.74% | -- | -19.37% | 限大额 | 开放赎回 | | 2026-01-13 | 1.5992 | 1.5992 | 0.00% | 7.96% | -- | 1.44% | -- | -- | -16.18% | 限大额 | 开放赎回 | | 2026-01-09 | 1.5334 | 1.5334 | 1.13% | -- | -- | -- | 23.65% | -- | -22.59% | 限大额 | 开放赎回 | | 2026-01-08 | 1.5163 | 1.5163 | 0.50% | -- | 4.55% | -- | 22.16% | -- | -23.56% | 限大额 | 开放赎回 | | 2026-01-07 | 1.5087 | 1.5087 | 1.85% | -- | 6.44% | -- | -- | -- | -23.95% | 限大额 | 开放赎回 | | 2026-01-06 | 1.4813 | 1.4813 | 0.00% | 3.29% | 4.51% | -- | -- | -- | -25.33% | 限大额 | 开放赎回 | | 2025-12-30 | 1.4341 | 1.4341 | 1.16% | 1.45% | 0.76% | -- | 5.18% | 12.73% | -23.84% | 限大额 | 开放赎回 | | 2025-12-29 | 1.4177 | 1.4177 | 0.21% | 1.01% | -0.39% | -- | -- | 11.45% | -24.55% | 限大额 | 开放赎回 | | 2025-12-26 | 1.4147 | 1.4147 | -0.20% | 3.00% | 0.64% | -- | 1.83% | 11.21% | -22.62% | 限大额 | 开放赎回 | | 2025-12-25 | 1.4176 | 1.4176 | -0.83% | -- | -- | -12.21% | -- | 11.44% | -17.92% | 限大额 | 开放赎回 | | 2025-12-24 | 1.4294 | 1.4294 | 1.12% | -- | 5.41% | -10.68% | 4.97% | 12.37% | -17.24% | 限大额 | 开放赎回 | | 2025-12-23 | 1.4136 | 1.4136 | 0.72% | -- | -- | -10.79% | 4.74% | 11.12% | -18.15% | 限大额 | 开放赎回 | | 2025-12-22 | 1.4035 | 1.4035 | 2.18% | -- | -- | -12.60% | 2.50% | 10.33% | -21.36% | 限大额 | 开放赎回 | | 2025-12-19 | 1.3735 | 1.3735 | 0.00% | -- | -- | -9.30% | -- | 7.97% | -26.02% | 限大额 | 开放赎回 | | 2025-12-11 | 1.3974 | 1.3974 | 0.00% | -- | -2.38% | -3.85% | -- | 9.85% | -29.76% | 限大额 | 开放赎回 | | 2025-12-08 | 1.4503 | 1.4503 | 2.32% | -- | -1.82% | -- | 7.19% | 14.01% | -27.02% | 限大额 | 开放赎回 | | 2025-12-05 | 1.4174 | 1.4174 | 0.00% | -0.41% | -- | -- | 4.87% | 11.42% | -27.86% | 限大额 | 开放赎回 | | 2025-11-28 | 1.4233 | 1.4233 | 0.00% | -- | -9.42% | -- | 6.15% | 11.89% | -28.53% | 限大额 | 开放赎回 | | 2025-11-26 | 1.4057 | 1.4057 | 0.00% | -- | -10.67% | -- | 8.36% | 10.50% | -28.87% | -- | -- | | 2025-11-24 | 1.3561 | 1.3561 | 0.00% | -4.71% | -13.82% | -3.62% | 1.56% | 6.60% | -33.48% | 限大额 | 开放赎回 | | 2025-11-20 | 1.4109 | 1.4109 | 0.00% | -3.14% | -- | 7.34% | 3.14% | 10.91% | -29.27% | -- | -- | | 2025-11-18 | 1.4283 | 1.4283 | 0.37% | -0.22% | -- | 9.20% | 10.42% | 12.28% | -28.40% | 限大额 | 开放赎回 | | 2025-11-17 | 1.4231 | 1.4231 | 0.95% | -1.98% | -- | 13.09% | 7.00% | 11.87% | -28.56% | 限大额 | 开放赎回 | | 2025-11-14 | 1.4097 | 1.4097 | -3.23% | -4.57% | -4.65% | 16.23% | 1.74% | 10.82% | -29.67% | 限大额 | 开放赎回 | | 2025-11-13 | 1.4567 | 1.4567 | 0.00% | -- | -7.60% | 18.40% | 1.35% | 14.51% | -29.86% | 限大额 | 开放赎回 | | 2025-11-11 | 1.4314 | 1.4314 | -1.41% | -- | -7.74% | 18.97% | -2.98% | 12.52% | -31.07% | 限大额 | 开放赎回 | | 2025-11-10 | 1.4519 | 1.4519 | -1.71% | -0.64% | -6.42% | -- | 0.46% | 14.13% | -29.92% | 限大额 | 开放赎回 | | 2025-11-07 | 1.4772 | 1.4772 | 0.00% | -- | -- | -- | 3.75% | 16.12% | -32.01% | 限大额 | 开放赎回 | | 2025-11-03 | 1.4613 | 1.4613 | 0.00% | -8.55% | -- | 26.31% | 16.56% | 14.87% | -31.35% | -- | -- | | 2025-10-28 | 1.5714 | 1.5714 | -1.66% | -- | -- | 34.60% | 26.15% | 23.53% | -23.74% | 限大额 | 开放赎回 | | 2025-10-27 | 1.5980 | 1.5980 | 1.55% | -- | -- | -- | 28.73% | 25.62% | -24.16% | 限大额 | 开放赎回 | | 2025-10-24 | 1.5736 | 1.5736 | 0.00% | -- | -1.67% | -- | 28.78% | 23.70% | -26.31% | 限大额 | 开放赎回 | | 2025-10-14 | 1.4785 | 1.4785 | -6.22% | -- | -1.91% | -- | 35.54% | 16.23% | -32.19% | -- | -- | | 2025-10-13 | 1.5765 | 1.5765 | 1.61% | -- | 4.59% | 35.72% | 51.05% | 23.93% | -26.25% | 限大额 | 开放赎回 | | 2025-10-10 | 1.5515 | 1.5515 | 0.00% | -- | 15.39% | -- | 39.32% | 21.96% | -23.91% | 限大额 | 开放赎回 | | 2025-09-25 | 1.6147 | 1.6147 | 0.90% | 4.70% | 10.43% | -- | 47.85% | 26.93% | -25.50% | -- | -- | | 2025-09-24 | 1.6003 | 1.6003 | 0.99% | 3.77% | 13.73% | 43.98% | 46.58% | 25.80% | -26.17% | 限大额 | 开放赎回 | | 2025-09-23 | 1.5846 | 1.5846 | -1.33% | 2.65% | 12.61% | -- | -- | 24.57% | -26.89% | 限大额 | 开放赎回 | | 2025-09-22 | 1.6059 | 1.6059 | 6.04% | -- | 14.13% | -- | 50.85% | 26.24% | -27.19% | -- | -- | | 2025-09-19 | 1.5144 | 1.5144 | -1.80% | 0.47% | 16.27% | 37.52% | -- | 19.05% | -29.43% | 限大额 | 开放赎回 | | 2025-09-18 | 1.5422 | 1.5422 | 0.00% | 6.11% | 17.91% | -- | -- | 21.23% | -29.12% | 限大额 | 开放赎回 | | 2025-09-17 | 1.5422 | 1.5422 | -0.10% | 14.70% | 22.55% | -- | 45.40% | 21.23% | -29.12% | 限大额 | 开放赎回 | | 2025-09-16 | 1.5437 | 1.5437 | 0.00% | -- | 22.67% | -- | 45.54% | 21.35% | -29.05% | -- | -- | | 2025-09-12 | 1.5073 | 1.5073 | 3.71% | -- | 23.65% | 32.46% | -- | 18.49% | -36.21% | 限大额 | 开放赎回 | | 2025-09-11 | 1.4534 | 1.4534 | 8.09% | -- | 20.79% | 28.49% | -- | 14.25% | -38.50% | 限大额 | 开放赎回 | | 2025-09-10 | 1.3446 | 1.3446 | 0.00% | -- | -- | 19.84% | -- | 5.70% | -43.10% | 限大额 | 开放赎回 | | 2025-08-25 | 1.4622 | 1.4622 | 3.92% | 11.79% | -- | 31.35% | 27.85% | 14.94% | -38.43% | -- | -- | | 2025-08-22 | 1.4071 | 1.4071 | 8.41% | 11.82% | 24.42% | -- | 22.77% | 10.61% | -42.53% | -- | -- | | 2025-08-21 | 1.2980 | 1.2980 | -1.25% | 7.02% | -- | 14.79% | -- | 2.04% | -46.54% | 限大额 | 开放赎回 | | 2025-08-20 | 1.3144 | 1.3144 | 0.91% | 6.84% | 15.87% | 14.96% | 15.12% | 3.33% | -45.87% | -- | -- | | 2025-08-19 | 1.3025 | 1.3025 | -0.42% | 6.85% | 14.82% | 14.72% | 13.74% | 2.39% | -46.36% | -- | -- | | 2025-08-18 | 1.3080 | 1.3080 | 3.94% | 8.71% | 15.30% | -- | -- | 2.82% | -47.57% | -- | -- | | 2025-08-15 | 1.2584 | 1.2584 | 3.75% | -- | 11.37% | -- | 11.69% | -1.08% | -47.91% | -- | -- | | 2025-08-14 | 1.2129 | 1.2129 | -1.41% | -- | -- | -- | 8.78% | -4.65% | -48.44% | -- | -- | | 2025-08-13 | 1.2303 | 1.2303 | 0.93% | 3.87% | 5.91% | -- | 9.74% | -3.29% | -47.70% | 限大额 | 开放赎回 |
|