|
| 华夏鼎清C(010015)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 | | 2026-07-08 | 1.3266 | 1.3266 | 0.00% | -2.61% | 3.85% | -- | -- | -- | 31.32% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3339 | 1.3339 | -0.46% | -1.67% | 3.55% | -- | 25.54% | -- | 31.96% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3400 | 1.3400 | -0.06% | -1.13% | 3.73% | -- | 25.77% | -- | 32.45% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.3408 | 1.3408 | -1.57% | -1.61% | -- | -- | -- | -- | 32.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3622 | 1.3622 | -0.58% | -- | -- | 14.92% | -- | -- | 34.54% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.3701 | 1.3701 | 1.00% | 2.12% | -- | -- | -- | -- | 35.32% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3565 | 1.3565 | 0.09% | 0.24% | -- | 14.32% | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.3553 | 1.3553 | -0.55% | 0.45% | -- | -- | 28.23% | -- | 34.33% | -- | -- | | 2026-06-25 | 1.3628 | 1.3628 | 0.00% | 1.01% | 5.65% | 14.78% | -- | -- | 34.57% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.3417 | 1.3417 | -0.86% | 1.09% | 5.04% | 13.88% | 26.93% | -- | 32.49% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.3533 | 1.3533 | 0.30% | 2.98% | 5.95% | 14.03% | -- | -- | 33.63% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3492 | 1.3492 | 0.00% | -- | 6.60% | 12.85% | 26.65% | -- | 33.23% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.3272 | 1.3272 | 0.99% | 2.57% | -- | 10.57% | -- | -- | 31.06% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3142 | 1.3142 | 1.86% | 2.88% | -- | -- | 22.95% | -- | 30.03% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2902 | 1.2902 | 0.00% | 0.16% | -- | -- | -- | -- | 28.16% | -- | -- | | 2026-06-10 | 1.2888 | 1.2888 | -0.40% | -0.23% | -- | -- | 20.78% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2940 | 1.2940 | 1.30% | -- | -- | 7.54% | 21.16% | -- | 28.40% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2774 | 1.2774 | -0.84% | -- | -- | 5.74% | 20.25% | -- | 27.13% | -- | -- | | 2026-06-05 | 1.2882 | 1.2882 | 0.00% | -- | -- | 6.48% | 21.03% | -- | 27.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2918 | 1.2918 | 0.00% | 0.55% | -- | 7.05% | -- | -- | 28.15% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.2847 | 1.2847 | 0.00% | 0.80% | -- | -- | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2899 | 1.2899 | 0.99% | 1.91% | 4.67% | 6.21% | 23.09% | -- | 28.55% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2773 | 1.2773 | 0.00% | -- | -- | 6.04% | 21.88% | -- | 26.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2745 | 1.2745 | 0.00% | -0.18% | 3.99% | 5.81% | -- | -- | 26.73% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2657 | 1.2657 | 0.00% | -0.03% | -- | 5.08% | -- | -- | 25.74% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2768 | 1.2768 | 0.00% | -- | 5.54% | 6.00% | -- | -- | 27.26% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2661 | 1.2661 | 0.00% | -- | 4.85% | 5.37% | 21.79% | -- | 26.07% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2575 | 1.2575 | 0.00% | -- | -- | -- | -- | -- | 24.71% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2324 | 1.2324 | 0.00% | -- | -- | -- | 19.05% | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.2297 | 1.2297 | 0.33% | -- | 3.61% | 2.08% | -- | -- | 21.45% | -- | -- | | 2026-04-20 | 1.2256 | 1.2256 | 0.00% | 1.31% | 3.27% | 2.47% | -- | -- | 20.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2180 | 1.2180 | 0.45% | 1.10% | 1.47% | 1.69% | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2125 | 1.2125 | 0.00% | -- | -- | 1.58% | 17.26% | -- | 18.93% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2098 | 1.2098 | 0.19% | -- | -- | -- | 17.32% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2075 | 1.2075 | 0.23% | -- | -- | 1.93% | -- | -- | 18.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2047 | 1.2047 | 0.00% | -- | 0.12% | 1.70% | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1853 | 1.1853 | 0.00% | -0.17% | -- | 1.48% | -- | -- | 17.68% | -- | -- | | 2026-03-27 | 1.1866 | 1.1866 | 0.00% | -0.02% | -- | 1.30% | 12.78% | -- | 18.21% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1873 | 1.1873 | 0.00% | -0.69% | -2.24% | 1.38% | 13.15% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1782 | 1.1782 | -0.72% | -1.84% | -2.18% | 0.93% | 12.00% | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1868 | 1.1868 | 0.00% | -- | -1.47% | 2.61% | 11.92% | -- | 18.24% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1956 | 1.1956 | 0.45% | -1.10% | -0.74% | 3.35% | -- | -- | 19.11% | -- | -- | | 2026-03-17 | 1.1903 | 1.1903 | -0.83% | -- | -1.18% | -- | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2003 | 1.2003 | 0.00% | -0.25% | -0.35% | -- | 13.25% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2089 | 1.2089 | 0.00% | 0.14% | 0.61% | -- | 13.81% | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2033 | 1.2033 | -0.40% | -1.48% | -- | 3.73% | 13.10% | -- | 19.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2081 | 1.2081 | -0.14% | -- | -- | -- | 13.50% | -- | 20.07% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2098 | 1.2098 | 0.22% | -- | -- | -- | -- | -- | 20.32% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2072 | 1.2072 | 0.04% | -0.60% | -- | -- | 14.42% | -- | 20.06% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2067 | 1.2067 | -1.20% | -- | 0.27% | -- | -- | -- | 20.01% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2214 | 1.2214 | 0.00% | 1.40% | 2.56% | -- | -- | -- | 21.60% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2145 | 1.2145 | 0.00% | 0.83% | -- | -- | 14.02% | -- | 20.81% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2045 | 1.2045 | -0.37% | -- | -- | -- | 14.27% | -- | 19.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2090 | 1.2090 | 0.62% | -- | -- | -- | 13.88% | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2016 | 1.2016 | 0.00% | -- | 1.44% | 4.37% | 13.77% | -- | 19.04% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2034 | 1.2034 | 1.05% | -- | 3.03% | 4.35% | -- | -- | 19.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1909 | 1.1909 | 0.00% | -- | 1.96% | 3.14% | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2046 | 1.2046 | 0.71% | -- | 4.15% | -- | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1961 | 1.1961 | -0.36% | -- | 3.42% | 4.81% | 14.54% | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2004 | 1.2004 | 0.22% | -- | 3.79% | -- | -- | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1978 | 1.1978 | 0.35% | 1.11% | -- | 4.39% | 15.79% | -- | 19.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.1936 | 1.1936 | 0.00% | 1.20% | 3.20% | 3.79% | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1846 | 1.1846 | 0.44% | 1.42% | 2.12% | -- | -- | -- | 18.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1794 | 1.1794 | -0.17% | 0.98% | -- | -- | -- | -- | 18.12% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1814 | 1.1814 | 0.36% | 1.15% | -- | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.1772 | 1.1772 | 0.00% | -- | -- | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1680 | 1.1680 | 0.00% | -- | 2.04% | -- | 13.04% | -- | 17.86% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1716 | 1.1716 | 0.02% | -- | 2.35% | -- | -- | -- | 18.28% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1714 | 1.1714 | 0.03% | 1.28% | -- | 1.34% | -- | -- | 18.48% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1711 | 1.1711 | 0.00% | 1.23% | -- | -- | 13.54% | -- | 18.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1673 | 1.1673 | 0.00% | -- | -- | 0.47% | -- | -- | 18.29% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1566 | 1.1566 | -0.03% | -- | -- | -0.45% | 12.26% | -- | 16.91% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1569 | 1.1569 | 0.00% | -- | 1.13% | -0.51% | 12.84% | -- | 16.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1566 | 1.1566 | 0.00% | -- | 0.86% | -- | 12.50% | -- | 16.25% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1612 | 1.1612 | 0.10% | -- | -- | -- | 13.43% | -- | 16.31% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1600 | 1.1600 | 0.00% | -- | -- | 1.83% | 13.95% | -- | 16.19% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1466 | 1.1466 | 0.17% | 1.16% | -0.69% | -- | 13.28% | -- | 14.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1447 | 1.1447 | 0.00% | -- | -- | -- | 13.69% | -- | 14.57% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1335 | 1.1335 | 0.00% | -- | -- | -- | 12.82% | -- | 13.14% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1450 | 1.1450 | 0.00% | -- | 0.33% | 0.93% | 13.31% | -- | 13.99% | -- | -- | | 2025-11-18 | 1.1440 | 1.1440 | 0.00% | -0.63% | -- | 1.11% | 14.11% | -- | 13.89% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1467 | 1.1467 | 0.00% | -- | -- | 2.89% | 12.78% | -- | 14.18% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1513 | 1.1513 | 0.00% | -- | -0.52% | 3.26% | 11.86% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1580 | 1.1580 | 0.00% | -0.47% | -- | 4.54% | 13.61% | -- | 14.62% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1532 | 1.1532 | -0.12% | -- | -- | -- | 14.60% | -- | 14.28% | -- | -- | | 2025-10-31 | 1.1546 | 1.1546 | -0.76% | -- | -- | 4.53% | 14.59% | -- | 14.92% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1635 | 1.1635 | -0.67% | -- | -- | -- | 15.56% | -- | 15.97% | -- | -- | | 2025-10-29 | 1.1713 | 1.1713 | 0.00% | -- | -- | 5.60% | 16.28% | -- | 16.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1412 | 1.1412 | 0.00% | -1.31% | -1.77% | -- | 13.03% | -- | 13.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1474 | 1.1474 | -0.23% | -- | -1.05% | 6.32% | 14.26% | -- | 14.03% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1500 | 1.1500 | 0.00% | -- | -- | -- | 14.59% | -- | 14.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.1563 | 1.1563 | -0.09% | -- | -- | 7.26% | 15.43% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1573 | 1.1573 | 0.00% | -- | -- | -- | 14.88% | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1559 | 1.1559 | 0.00% | -0.51% | -- | 9.37% | -- | -- | 14.63% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1604 | 1.1604 | -0.12% | -0.19% | -- | -- | 18.57% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1618 | 1.1618 | -0.28% | 0.19% | -- | 9.91% | -- | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1651 | 1.1651 | 0.28% | -- | -- | -- | 19.61% | -- | 15.39% | -- | -- | | 2025-09-19 | 1.1618 | 1.1618 | -0.09% | -- | 2.48% | 9.63% | -- | -- | 15.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1628 | 1.1628 | 0.02% | 0.03% | 2.78% | 9.15% | 19.38% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1626 | 1.1626 | 0.26% | -- | 3.89% | 9.09% | -- | -- | 15.20% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1596 | 1.1596 | 0.00% | 1.80% | 3.62% | -- | -- | -- | 14.90% | -- | -- | | 2025-09-11 | 1.1624 | 1.1624 | 0.00% | -- | 4.25% | 8.72% | -- | -- | 14.61% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1391 | 1.1391 | 0.00% | -- | -- | 6.66% | -- | -- | 12.32% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1492 | 1.1492 | 0.00% | -- | 3.96% | 7.97% | 17.54% | -- | 13.38% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1538 | 1.1538 | 0.00% | -- | -- | -- | 17.87% | -- | 13.90% | -- | -- | | 2025-08-21 | 1.1303 | 1.1303 | -0.37% | 1.42% | -- | 7.65% | 15.31% | -- | 10.14% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1345 | 1.1345 | 0.07% | 0.99% | -- | -- | 15.72% | -- | 10.55% | -- | -- | | 2025-08-19 | 1.1337 | 1.1337 | 0.20% | 1.87% | -- | 8.98% | -- | -- | 10.48% | -- | -- | | 2025-08-18 | 1.1314 | 1.1314 | 1.10% | 1.47% | -- | -- | -- | -- | 9.32% | -- | -- | | 2025-08-15 | 1.1191 | 1.1191 | 0.41% | -- | -- | -- | -- | -- | 8.72% | -- | -- | | 2025-08-14 | 1.1145 | 1.1145 | -0.79% | -- | 3.67% | -- | 13.55% | -- | 8.73% | -- | -- | | 2025-08-13 | 1.1234 | 1.1234 | 0.94% | 1.42% | 4.21% | -- | 14.35% | -- | 9.60% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1129 | 1.1129 | -0.19% | 0.68% | 3.24% | 6.89% | 13.47% | -- | 8.58% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1150 | 1.1150 | 0.00% | 1.15% | 3.43% | 7.25% | 13.54% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1077 | 1.1077 | 0.21% | -- | 4.25% | -- | -- | -- | 8.28% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1054 | 1.1054 | 0.28% | -0.34% | 4.04% | 6.41% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1023 | 1.1023 | 0.00% | -0.04% | 3.75% | 6.11% | 11.32% | -- | 8.02% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1046 | 1.1046 | 0.00% | -- | -- | 6.33% | -- | -- | 8.30% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1092 | 1.1092 | 0.59% | -- | -- | -- | -- | -- | 8.76% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1027 | 1.1027 | 0.00% | -- | -- | -- | -- | -- | 8.26% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0904 | 1.0904 | 0.00% | 1.04% | 3.16% | 5.14% | -- | -- | 7.41% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0792 | 1.0792 | 0.00% | 1.17% | -- | -- | 7.82% | -- | 6.41% | 开放申购 | 开放赎回 | | 2025-07-14 | 1.0750 | 1.0750 | -0.28% | 1.22% | 0.57% | -- | 7.55% | -- | 5.95% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0780 | 1.0780 | 0.00% | 1.46% | 0.82% | 4.54% | 7.81% | -- | 6.65% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0667 | 1.0667 | 0.00% | -- | -0.12% | -- | 6.62% | -- | 5.22% | 开放申购 | 开放赎回 |
|