|
| 华夏科技前沿6个月定开A(010016)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 | | 2026-08-19 | 1.6238 | 1.6238 | -5.35% | -2.44% | 2.43% | -- | 48.85% | -- | 90.01% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.7156 | 1.7156 | -0.39% | -- | 8.22% | -- | 55.53% | -- | 100.75% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.7223 | 1.7223 | 3.34% | -- | 8.64% | -- | 57.81% | -- | 98.77% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.6667 | 1.6667 | 0.00% | -- | -- | 1.73% | 54.55% | -- | 90.15% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.6644 | 1.6644 | 0.00% | 2.89% | -6.57% | 0.64% | 58.21% | -- | 89.20% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.6161 | 1.6161 | -0.09% | -- | -11.15% | 2.30% | 54.50% | -- | 77.26% | 暂停申购 | 暂停赎回 | | 2026-08-05 | 1.6176 | 1.6176 | 3.09% | 2.08% | -- | -- | 54.96% | -- | 77.43% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.5691 | 1.5691 | 0.00% | -0.53% | -- | -- | 51.21% | -- | 72.11% | 暂停申购 | 暂停赎回 | | 2026-07-31 | 1.5586 | 1.5586 | 0.00% | -4.22% | -- | -- | 49.36% | -- | 71.84% | 暂停申购 | 暂停赎回 | | 2026-07-29 | 1.5847 | 1.5847 | 0.46% | -3.90% | -- | -- | 48.51% | -- | 75.30% | 暂停申购 | 暂停赎回 | | 2026-07-28 | 1.5774 | 1.5774 | -5.61% | -5.68% | -16.90% | -- | -- | -- | 74.49% | 暂停申购 | 暂停赎回 | | 2026-07-27 | 1.6712 | 1.6712 | 2.70% | 6.42% | -11.96% | 9.55% | -- | -- | 86.48% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.6272 | 1.6272 | -1.39% | 2.64% | -14.27% | 7.73% | 57.01% | -- | 83.20% | 暂停申购 | 暂停赎回 | | 2026-07-23 | 1.6501 | 1.6501 | 0.07% | -- | -- | -- | 60.86% | -- | 85.30% | 暂停申购 | 暂停赎回 | | 2026-07-22 | 1.6490 | 1.6490 | -1.40% | -5.26% | -- | 8.29% | -- | -- | 85.18% | 暂停申购 | 暂停赎回 | | 2026-07-21 | 1.6724 | 1.6724 | 6.50% | -- | -- | -- | -- | -- | 87.80% | 暂停申购 | 暂停赎回 | | 2026-07-20 | 1.5704 | 1.5704 | -0.94% | -8.89% | -- | 5.30% | -- | -- | 75.68% | 暂停申购 | 暂停赎回 | | 2026-07-17 | 1.5853 | 1.5853 | 0.00% | -11.01% | -12.56% | -- | -- | -- | 72.43% | 暂停申购 | 暂停赎回 | | 2026-07-15 | 1.7405 | 1.7405 | 0.00% | -0.97% | 0.89% | -- | -- | -- | 88.55% | 暂停申购 | 暂停赎回 | | 2026-07-13 | 1.7237 | 1.7237 | -3.24% | -5.24% | -- | 20.87% | -- | -- | 85.68% | 暂停申购 | 暂停赎回 | | 2026-07-10 | 1.7814 | 1.7814 | -3.68% | -- | 9.43% | -- | -- | -- | 95.37% | 暂停申购 | 暂停赎回 | | 2026-07-09 | 1.8495 | 1.8495 | 5.23% | -- | -- | 32.90% | 89.56% | -- | 103.55% | 暂停申购 | 暂停赎回 | | 2026-07-08 | 1.7576 | 1.7576 | 0.00% | -- | 9.82% | -- | -- | -- | 93.44% | 暂停申购 | 暂停赎回 | | 2026-07-06 | 1.8190 | 1.8190 | 0.00% | -- | -- | -- | 88.42% | -- | 97.80% | 暂停申购 | 暂停赎回 | | 2026-06-26 | 1.8982 | 1.8982 | -2.87% | -- | -- | 42.98% | -- | -- | 110.30% | -- | -- | | 2026-06-25 | 1.9542 | 1.9542 | 2.96% | -- | -- | -- | 104.31% | -- | 113.85% | 暂停申购 | 暂停赎回 | | 2026-06-24 | 1.8981 | 1.8981 | 0.00% | 4.69% | 14.16% | -- | 101.28% | -- | 107.72% | 暂停申购 | 暂停赎回 | | 2026-06-17 | 1.8131 | 1.8131 | 3.06% | 11.38% | -- | 34.48% | 93.73% | -- | 95.34% | -- | -- | | 2026-06-16 | 1.7593 | 1.7593 | 1.98% | -- | -- | 27.34% | 87.22% | -- | 89.54% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7251 | 1.7251 | 0.00% | 7.79% | -- | -- | 84.27% | -- | 87.92% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6279 | 1.6279 | 0.00% | -- | 1.44% | 16.75% | 74.07% | -- | 81.79% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6004 | 1.6004 | 0.00% | -- | -0.27% | 16.91% | -- | -- | 80.41% | -- | -- | | 2026-05-27 | 1.6865 | 1.6865 | 0.00% | -- | 10.55% | -- | 84.70% | -- | 86.68% | 暂停申购 | 暂停赎回 | | 2026-05-22 | 1.6626 | 1.6626 | 3.04% | -- | 9.19% | -- | -- | -- | 83.69% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.6135 | 1.6135 | 0.00% | -1.52% | -- | -- | -- | -- | 79.20% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.6384 | 1.6384 | -2.53% | 1.54% | 12.58% | -- | -- | -- | 86.41% | 暂停申购 | 暂停赎回 | | 2026-05-13 | 1.6810 | 1.6810 | 1.64% | 6.41% | 17.87% | -- | -- | -- | 91.26% | 暂停申购 | 暂停赎回 | | 2026-05-12 | 1.6538 | 1.6538 | 0.39% | -- | -- | 17.86% | 76.09% | -- | 88.17% | 暂停申购 | 暂停赎回 | | 2026-05-11 | 1.6473 | 1.6473 | 2.65% | -- | -- | -- | -- | -- | 86.16% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.6048 | 1.6048 | -0.55% | -- | -- | -- | -- | -- | 79.87% | 暂停申购 | 暂停赎回 | | 2026-05-07 | 1.6136 | 1.6136 | 2.15% | -- | 22.15% | -- | -- | -- | 80.90% | 暂停申购 | 暂停赎回 | | 2026-05-06 | 1.5797 | 1.5797 | 0.00% | -- | -- | -- | -- | -- | 77.10% | -- | -- | | 2026-04-27 | 1.5255 | 1.5255 | 1.00% | 2.29% | -- | 9.77% | 67.10% | -- | 69.65% | 暂停申购 | 暂停赎回 | | 2026-04-24 | 1.5104 | 1.5104 | 0.00% | -- | -- | -- | 66.18% | -- | 67.21% | 暂停申购 | 暂停赎回 | | 2026-04-22 | 1.5227 | 1.5227 | 0.00% | -- | -- | 9.99% | 67.86% | -- | 67.00% | 暂停申购 | 暂停赎回 | | 2026-04-20 | 1.4913 | 1.4913 | 0.00% | 4.57% | -- | -- | -- | -- | 60.22% | 暂停申购 | 暂停赎回 | | 2026-04-14 | 1.4553 | 1.4553 | 2.05% | 10.17% | -- | 6.83% | 60.58% | -- | 54.26% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.4261 | 1.4261 | 0.00% | -- | -- | -- | 58.44% | -- | 52.70% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.3916 | 1.3916 | 0.00% | -- | -- | 2.72% | -- | -- | 46.35% | 暂停申购 | 暂停赎回 | | 2026-04-07 | 1.3210 | 1.3210 | 0.00% | 0.54% | -3.50% | -1.73% | 52.36% | -- | 38.92% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.3139 | 1.3139 | 0.00% | -- | -- | 2.19% | 37.57% | -- | 41.43% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.3276 | 1.3276 | 0.00% | -- | -- | -- | 38.36% | -- | 44.32% | 暂停申购 | 暂停赎回 | | 2026-03-23 | 1.2930 | 1.2930 | 0.00% | -6.41% | -- | -- | -- | -- | 40.22% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.3761 | 1.3761 | 2.07% | -- | -- | -- | 37.84% | -- | 51.95% | -- | -- | | 2026-03-17 | 1.3482 | 1.3482 | -2.42% | -3.31% | -- | 6.91% | -- | -- | 48.87% | 暂停申购 | 暂停赎回 | | 2026-03-16 | 1.3816 | 1.3816 | 0.00% | -- | -- | -- | 39.49% | -- | 53.51% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.3873 | 1.3873 | 0.00% | 1.55% | -1.13% | -- | 41.26% | -- | 52.00% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.3944 | 1.3944 | 0.00% | 3.04% | -- | 9.85% | -- | -- | 52.78% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.3689 | 1.3689 | 0.20% | -- | -- | -- | -- | -- | 45.15% | 暂停申购 | 暂停赎回 | | 2026-03-05 | 1.3661 | 1.3661 | 1.40% | -- | -- | -- | -- | -- | 46.03% | 暂停申购 | 暂停赎回 | | 2026-03-04 | 1.3472 | 1.3472 | -0.44% | -4.02% | -- | 9.58% | -- | -- | 44.01% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.3532 | 1.3532 | -3.81% | -- | -0.64% | -- | -- | -- | 44.65% | 暂停申购 | 暂停赎回 | | 2026-03-02 | 1.4068 | 1.4068 | 0.00% | -- | -- | -- | -- | -- | 50.88% | 暂停申购 | 暂停赎回 | | 2026-02-25 | 1.4036 | 1.4036 | 0.00% | -- | -- | 15.65% | 40.68% | -- | 50.02% | 暂停申购 | 暂停赎回 | | 2026-02-12 | 1.4032 | 1.4032 | 0.00% | -- | -- | -- | -- | -- | 46.11% | 暂停申购 | 暂停赎回 | | 2026-02-03 | 1.3619 | 1.3619 | 0.00% | -2.00% | 5.93% | 6.35% | -- | -- | 39.31% | 暂停申购 | 暂停赎回 | | 2026-01-27 | 1.3897 | 1.3897 | 0.66% | -- | -- | 6.34% | -- | -- | 42.97% | -- | -- | | 2026-01-26 | 1.3806 | 1.3806 | 0.00% | -0.30% | -- | -- | -- | -- | 42.04% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.3844 | 1.3844 | 0.00% | -- | 8.75% | 10.21% | -- | -- | 42.43% | 暂停申购 | 暂停赎回 | | 2026-01-19 | 1.3847 | 1.3847 | 0.00% | -- | -- | 13.50% | 56.18% | -- | 43.43% | 暂停申购 | 暂停赎回 | | 2026-01-14 | 1.3622 | 1.3622 | 0.00% | 1.33% | -- | -- | 53.37% | -- | 46.46% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.3547 | 1.3547 | 0.00% | 5.37% | 6.69% | -- | 55.73% | -- | 45.21% | 暂停申购 | 暂停赎回 | | 2026-01-07 | 1.3443 | 1.3443 | 1.00% | 4.56% | -- | -- | -- | -- | 45.44% | 暂停申购 | 暂停赎回 | | 2026-01-06 | 1.3310 | 1.3310 | 0.00% | 2.53% | -- | -- | 54.48% | -- | 44.00% | 暂停申购 | 暂停赎回 | | 2025-12-31 | 1.2857 | 1.2857 | -0.96% | -- | 4.59% | -- | 42.52% | -- | 45.92% | 暂停申购 | 暂停赎回 | | 2025-12-30 | 1.2982 | 1.2982 | 0.18% | -- | 5.60% | -- | 41.79% | -- | 47.34% | 暂停申购 | 暂停赎回 | | 2025-12-29 | 1.2959 | 1.2959 | 0.00% | 1.80% | 5.42% | -- | -- | -- | 47.18% | 暂停申购 | 暂停赎回 | | 2025-12-22 | 1.2730 | 1.2730 | 0.00% | 1.68% | -- | -0.75% | 38.29% | -- | 48.70% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.2611 | 1.2611 | 0.00% | -0.65% | 1.20% | 0.41% | -- | -- | 43.10% | 暂停申购 | 暂停赎回 | | 2025-12-15 | 1.2520 | 1.2520 | 0.00% | -- | -0.44% | -- | 39.08% | -- | 39.78% | 暂停申购 | 暂停赎回 | | 2025-12-10 | 1.2694 | 1.2694 | -0.02% | -- | -- | 7.10% | 39.94% | -- | 40.47% | 暂停申购 | 暂停赎回 | | 2025-12-09 | 1.2697 | 1.2697 | 0.00% | -- | -- | -- | 40.44% | -- | 40.50% | 暂停申购 | 暂停赎回 | | 2025-12-04 | 1.2294 | 1.2294 | 0.00% | -- | -2.69% | -- | 38.20% | -- | 37.33% | 暂停申购 | 暂停赎回 | | 2025-11-28 | 1.2293 | 1.2293 | 0.00% | -- | -5.52% | -- | 39.63% | -- | 40.97% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.2137 | 1.2137 | 0.00% | -- | -- | -- | 40.30% | -- | 38.68% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.2366 | 1.2366 | 0.00% | -- | 1.36% | 13.36% | 38.94% | -- | 36.31% | 暂停申购 | 暂停赎回 | | 2025-11-17 | 1.2461 | 1.2461 | -0.91% | -- | 2.14% | 14.17% | 39.29% | -- | 36.74% | 暂停申购 | 暂停赎回 | | 2025-11-14 | 1.2575 | 1.2575 | -2.16% | -- | -- | 16.61% | 37.93% | -- | 41.28% | 暂停申购 | 暂停赎回 | | 2025-11-13 | 1.2853 | 1.2853 | 0.00% | -- | 0.02% | 19.22% | 37.07% | -- | 43.03% | 暂停申购 | 暂停赎回 | | 2025-11-11 | 1.2711 | 1.2711 | 0.00% | 0.61% | -1.91% | -- | 34.96% | -- | 41.45% | 暂停申购 | 暂停赎回 | | 2025-11-05 | 1.2698 | 1.2698 | 0.51% | -- | -- | 21.64% | 40.51% | -- | 38.40% | 暂停申购 | 暂停赎回 | | 2025-11-04 | 1.2634 | 1.2634 | -1.34% | -2.90% | -- | 21.75% | 44.90% | -- | 37.70% | 暂停申购 | 暂停赎回 | | 2025-11-03 | 1.2806 | 1.2806 | 0.00% | -2.01% | -- | 23.95% | 50.27% | -- | 43.18% | -- | -- | | 2025-10-28 | 1.3011 | 1.3011 | -0.44% | -- | -- | -- | 49.64% | -- | 53.94% | 暂停申购 | 暂停赎回 | | 2025-10-27 | 1.3069 | 1.3069 | 0.00% | -- | -- | -- | 50.98% | -- | 50.58% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.2539 | 1.2539 | -0.18% | -- | -1.31% | 22.24% | 43.85% | -- | 45.89% | 暂停申购 | 暂停赎回 | | 2025-10-22 | 1.2561 | 1.2561 | 0.00% | -- | -2.07% | -- | 44.21% | -- | 46.14% | 暂停申购 | 暂停赎回 | | 2025-10-17 | 1.2200 | 1.2200 | 0.00% | -5.86% | -2.86% | -- | 49.25% | -- | 41.75% | 暂停申购 | 暂停赎回 | | 2025-10-13 | 1.2851 | 1.2851 | -0.83% | -- | 5.23% | -- | 56.38% | -- | 54.05% | 暂停申购 | 暂停赎回 | | 2025-10-10 | 1.2959 | 1.2959 | 0.00% | -- | 9.34% | -- | 52.37% | -- | 59.06% | 暂停申购 | 暂停赎回 | | 2025-09-24 | 1.2938 | 1.2938 | 1.83% | 3.02% | 12.89% | 37.20% | -- | -- | 49.92% | 暂停申购 | 暂停赎回 | | 2025-09-23 | 1.2705 | 1.2705 | -0.94% | 2.65% | 10.85% | 36.47% | -- | -- | 47.22% | 暂停申购 | 暂停赎回 | | 2025-09-22 | 1.2826 | 1.2826 | 1.90% | -- | 11.91% | -- | -- | -- | 46.37% | -- | -- | | 2025-09-19 | 1.2587 | 1.2587 | 0.09% | 3.07% | 15.38% | -- | 85.32% | -- | 44.21% | 暂停申购 | 暂停赎回 | | 2025-09-18 | 1.2576 | 1.2576 | 0.14% | 3.02% | 14.01% | -- | -- | -- | 42.18% | 暂停申购 | 暂停赎回 | | 2025-09-17 | 1.2559 | 1.2559 | 1.47% | 5.97% | 15.07% | 34.19% | -- | -- | 41.99% | 暂停申购 | 暂停赎回 | | 2025-09-16 | 1.2377 | 1.2377 | 0.00% | -- | 13.40% | 31.71% | -- | -- | 39.93% | -- | -- | | 2025-09-12 | 1.2212 | 1.2212 | 0.04% | 2.40% | 16.08% | -- | 79.46% | -- | 30.65% | 暂停申购 | 暂停赎回 | | 2025-09-11 | 1.2207 | 1.2207 | 3.00% | -- | -- | -- | 77.92% | -- | 30.60% | 暂停申购 | 暂停赎回 | | 2025-09-10 | 1.1852 | 1.1852 | 0.00% | -- | 14.32% | 26.73% | -- | -- | 26.80% | 暂停申购 | 暂停赎回 | | 2025-09-05 | 1.1926 | 1.1926 | 0.00% | -- | 14.24% | 27.62% | 71.23% | -- | 30.22% | 暂停申购 | 暂停赎回 | | 2025-08-22 | 1.1461 | 1.1461 | 3.59% | 5.01% | -- | -- | -- | -- | 16.78% | -- | -- | | 2025-08-21 | 1.1064 | 1.1064 | 0.16% | 2.60% | -- | -- | -- | -- | 13.82% | 暂停申购 | 暂停赎回 | | 2025-08-20 | 1.1046 | 1.1046 | 1.26% | 2.46% | -- | 18.34% | 59.05% | -- | 13.63% | -- | -- | | 2025-08-19 | 1.0909 | 1.0909 | -1.11% | 3.70% | -- | -- | -- | -- | 12.22% | -- | -- |
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