|
| 华夏鼎润A(010979)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 | | 2026-07-31 | 0.8850 | 0.8850 | 0.20% | -0.10% | -1.34% | -0.74% | -- | 1.03% | 9.57% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8832 | 0.8832 | -0.21% | -- | -1.54% | -0.94% | -- | 0.82% | 9.32% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.8851 | 0.8851 | 0.20% | -0.30% | -1.24% | -- | 1.85% | 1.04% | 9.56% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8833 | 0.8833 | -0.60% | -0.69% | -1.25% | -- | 1.63% | 0.83% | 9.33% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8886 | 0.8886 | 0.30% | 0.54% | -0.66% | -- | 2.27% | 1.44% | 9.98% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.8859 | 0.8859 | 0.00% | 0.43% | -1.44% | -0.48% | 1.93% | 1.13% | 9.57% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8878 | 0.8878 | -0.18% | -- | -- | -- | -- | 1.35% | 9.84% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8894 | 0.8894 | 0.63% | -0.27% | -1.01% | -- | -- | 1.53% | 10.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8838 | 0.8838 | 0.19% | -0.37% | -1.64% | -0.60% | -- | 0.89% | 9.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8821 | 0.8821 | -0.71% | -0.87% | -1.81% | -- | -- | 0.70% | 8.29% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8884 | 0.8884 | 0.00% | -0.56% | -0.95% | -- | -- | 1.42% | 8.49% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.8918 | 0.8918 | 0.53% | 0.03% | -0.10% | 0.68% | -- | 1.80% | 8.90% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.8871 | 0.8871 | -0.30% | -0.67% | -0.63% | 0.43% | -- | 1.27% | 8.53% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.8898 | 0.8898 | -0.40% | -0.46% | -0.16% | -- | -- | 1.58% | 8.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.8934 | 0.8934 | 0.42% | 0.08% | -- | -- | 2.88% | 1.99% | 8.77% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.8897 | 0.8897 | -0.20% | -0.82% | -0.02% | -- | -- | 1.56% | 8.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.8915 | 0.8915 | -0.18% | -0.61% | -0.21% | 1.96% | -- | 1.77% | 8.53% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.8931 | 0.8931 | -0.09% | -0.35% | -0.03% | 2.15% | 2.86% | 1.95% | 8.23% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.8939 | 0.8939 | 0.13% | -0.07% | -- | 2.24% | 2.97% | 2.04% | 7.71% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.8927 | 0.8927 | -0.49% | -- | -- | -- | -- | 1.91% | 7.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.8971 | 0.8971 | 0.01% | -0.19% | 0.22% | 2.29% | -- | 2.41% | 7.88% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.8970 | 0.8970 | 0.09% | -0.14% | 0.18% | -- | -- | 2.40% | 7.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.8962 | 0.8962 | 0.19% | -- | 0.09% | -- | 3.32% | 2.31% | 8.13% | 开放申购 | 开放赎回 | | 2026-06-26 | 0.8945 | 0.8945 | 0.00% | -0.45% | -- | -- | -- | 2.11% | 8.53% | -- | -- | | 2026-06-24 | 0.8988 | 0.8988 | 0.06% | 0.04% | 0.50% | -- | 3.62% | 2.60% | 8.30% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8983 | 0.8983 | 0.00% | 0.16% | 0.45% | -- | 3.57% | 2.55% | 8.24% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8985 | 0.8985 | 0.01% | -- | -- | -- | -- | 2.57% | 7.02% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8984 | 0.8984 | 0.17% | 0.81% | -- | 2.17% | 3.60% | 2.56% | 7.00% | -- | -- | | 2026-06-16 | 0.8969 | 0.8969 | 0.00% | -- | -- | 1.90% | 3.40% | 2.39% | 6.82% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.8927 | 0.8927 | 0.00% | -0.08% | -- | -- | -- | 1.91% | 7.55% | -- | -- | | 2026-06-10 | 0.8912 | 0.8912 | 0.00% | -- | -0.40% | 1.20% | 2.72% | 1.74% | 7.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.8899 | 0.8899 | -0.39% | -0.58% | -0.55% | 1.16% | -- | 1.59% | 8.08% | -- | -- | | 2026-06-05 | 0.8934 | 0.8934 | -0.32% | -0.22% | 0.20% | -- | 2.99% | 1.99% | 6.75% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8963 | 0.8963 | 0.00% | -- | 0.53% | -- | 3.30% | 2.32% | 7.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.8951 | 0.8951 | -0.03% | -0.11% | 0.39% | -- | -- | 2.18% | 7.49% | -- | -- | | 2026-05-29 | 0.8954 | 0.8954 | 0.00% | 0.12% | -- | -- | -- | 2.21% | 7.87% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.8953 | 0.8953 | 0.00% | 0.15% | -- | -- | -- | 2.20% | 8.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8961 | 0.8961 | 0.20% | -- | 0.66% | -- | 3.37% | 2.29% | 8.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8943 | 0.8943 | 0.00% | -- | -- | -- | -- | 2.09% | 8.03% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.8940 | 0.8940 | 0.00% | -0.48% | 0.55% | -- | 3.09% | 2.05% | 7.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.8958 | 0.8958 | -0.28% | 0.04% | 1.13% | -- | -- | 2.26% | 8.65% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.8983 | 0.8983 | 0.00% | 0.44% | 1.70% | -- | 3.74% | 2.55% | 8.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.8967 | 0.8967 | 0.21% | 0.57% | -- | 1.91% | -- | 2.36% | 8.23% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.8948 | 0.8948 | -0.07% | 0.36% | -- | -- | 3.41% | 2.15% | 7.50% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.8954 | 0.8954 | 0.11% | 0.43% | 2.40% | -- | -- | 2.21% | 7.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.8944 | 0.8944 | 0.31% | -- | 2.30% | -- | -- | 2.10% | 7.35% | -- | -- | | 2026-04-30 | 0.8916 | 0.8916 | 0.00% | -- | -- | -- | 3.11% | 1.78% | 6.33% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8902 | 0.8902 | 0.00% | -- | -- | 1.47% | -- | 1.62% | 6.25% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8891 | 0.8891 | 0.00% | 0.66% | 1.46% | 1.30% | 2.86% | 1.50% | 4.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.8861 | 0.8861 | 0.03% | -- | -- | 0.97% | -- | 1.15% | 5.00% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8858 | 0.8858 | 0.28% | 1.30% | -- | -- | -- | 1.12% | 4.97% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.8833 | 0.8833 | 0.00% | 1.03% | -- | -- | 2.22% | 0.83% | 5.80% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.8744 | 0.8744 | 0.01% | -- | -0.60% | -- | 1.27% | -0.18% | 3.59% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8743 | 0.8743 | 0.00% | -- | -0.46% | -- | -- | -0.19% | 4.37% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.8770 | 0.8770 | 0.00% | -- | -- | -- | -- | 0.11% | 4.97% | -- | -- | | 2026-03-20 | 0.8763 | 0.8763 | 0.00% | -- | -- | -- | 1.78% | 0.03% | 4.17% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.8793 | 0.8793 | -0.10% | -0.15% | -- | 0.73% | -- | 0.38% | 4.15% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.8802 | 0.8802 | 0.00% | -- | -- | -- | 2.33% | 0.48% | 4.84% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.8812 | 0.8812 | 0.07% | -- | 0.15% | 1.00% | -- | 0.59% | 4.73% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8806 | 0.8806 | 0.00% | 0.26% | -- | -- | -- | 0.53% | 4.66% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8797 | 0.8797 | 0.00% | -- | -- | 0.83% | 2.28% | 0.42% | 3.64% | 开放申购 | 开放赎回 | | 2026-03-03 | 0.8783 | 0.8783 | 0.00% | -- | 0.23% | -- | 2.16% | 0.26% | 3.55% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8805 | 0.8805 | 0.07% | -- | -- | 0.94% | -- | 0.51% | 2.95% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.8799 | 0.8799 | 0.00% | 0.19% | -- | -- | 2.24% | 0.45% | 2.88% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8782 | 0.8782 | 0.22% | -- | -- | 0.73% | -- | 0.25% | 2.27% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8763 | 0.8763 | 0.00% | -- | -- | 0.48% | -- | 0.03% | 2.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8773 | 0.8773 | -0.07% | -0.03% | -- | -- | -- | 0.15% | 2.82% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.8779 | 0.8779 | -0.01% | 0.03% | -- | 0.71% | -- | 0.22% | 2.89% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.8780 | 0.8780 | 0.03% | -- | -- | 0.70% | -- | 0.23% | 2.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8777 | 0.8777 | -0.05% | -- | -- | 0.69% | 2.15% | 0.19% | 2.87% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.8781 | 0.8781 | 0.06% | -- | -- | -- | 2.19% | 0.24% | 3.02% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.8776 | 0.8776 | 0.00% | -- | -- | -- | 2.11% | 0.18% | 3.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.8776 | 0.8776 | 0.00% | 0.14% | 0.56% | 0.76% | -- | 0.18% | 3.31% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8764 | 0.8764 | 0.00% | -- | -- | 0.64% | 1.92% | 0.05% | 3.30% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.8778 | 0.8778 | 0.21% | 0.50% | 0.61% | 0.80% | -- | 0.21% | 3.47% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8760 | 0.8760 | 0.00% | 0.33% | 0.40% | 0.60% | 1.93% | 0.00% | 3.50% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.8734 | 0.8734 | 0.03% | -- | 0.10% | 0.30% | 1.72% | -- | 4.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8731 | 0.8731 | 0.00% | -- | 0.07% | -- | 1.71% | -- | 4.15% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.8733 | 0.8733 | 0.00% | 0.05% | -- | 0.31% | 1.78% | -- | 5.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.8729 | 0.8729 | 0.00% | -- | 0.07% | 0.25% | -- | -- | 3.63% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8727 | 0.8727 | 0.01% | -- | 0.06% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8726 | 0.8726 | 0.01% | 0.01% | 0.03% | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8725 | 0.8725 | 0.00% | 0.00% | -- | -- | 1.80% | -- | 1.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.8725 | 0.8725 | 0.00% | 0.00% | -- | -- | 1.89% | -- | 1.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8725 | 0.8725 | 0.00% | 0.01% | 0.08% | -- | 1.93% | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8725 | 0.8725 | 0.01% | -- | 0.09% | -- | 2.11% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8724 | 0.8724 | 0.00% | -- | 0.09% | -- | 2.09% | -- | 2.64% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.8724 | 0.8724 | 0.00% | -- | -- | -- | 2.12% | -- | 2.64% | -- | -- | | 2025-11-18 | 0.8724 | 0.8724 | 0.01% | -- | -- | 0.30% | 2.25% | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8723 | 0.8723 | 0.01% | -- | -- | 0.28% | 2.26% | -- | 2.55% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.8722 | 0.8722 | 0.00% | -- | -- | 0.28% | 2.26% | -- | 1.99% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.8723 | 0.8723 | 0.00% | -- | 0.13% | -- | 2.32% | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8718 | 0.8718 | -0.03% | 0.01% | 0.11% | 0.30% | 2.36% | -- | 0.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8721 | 0.8721 | 0.00% | 0.06% | 0.15% | -- | 2.42% | -- | 1.57% | -- | -- | | 2025-10-31 | 0.8721 | 0.8721 | 0.00% | -- | 0.15% | -- | 2.46% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8717 | 0.8717 | 0.01% | -0.02% | -- | 0.30% | 2.40% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8716 | 0.8716 | 0.00% | -0.01% | -- | 0.31% | 2.37% | -- | 1.70% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.8717 | 0.8717 | -0.02% | 0.08% | 0.15% | -- | 2.34% | -- | 1.37% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8719 | 0.8719 | 0.02% | -- | 0.16% | -- | 2.36% | -- | 1.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8717 | 0.8717 | 0.00% | 0.08% | 0.14% | -- | 2.36% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8710 | 0.8710 | 0.00% | 0.02% | -- | 0.28% | 2.40% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.8710 | 0.8710 | -0.02% | 0.02% | -- | -- | 2.70% | -- | 0.75% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8712 | 0.8712 | 0.00% | 0.05% | 0.03% | -- | 2.82% | -- | 2.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.8708 | 0.8708 | 0.00% | 0.02% | -- | -- | 2.21% | -- | 1.28% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8704 | 0.8704 | -0.02% | -0.02% | -- | 0.35% | -- | -- | 0.25% | -- | -- | | 2025-09-24 | 0.8706 | 0.8706 | 0.00% | -0.01% | 0.06% | 0.37% | 1.84% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.8706 | 0.8706 | 0.02% | -0.01% | 0.06% | 0.38% | 1.91% | -- | 0.28% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8704 | 0.8704 | -0.01% | -- | 0.03% | -- | -- | -- | -0.24% | -- | -- | | 2025-09-19 | 0.8705 | 0.8705 | -0.01% | -- | 0.09% | 0.39% | 1.92% | -- | -0.01% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8706 | 0.8706 | -0.01% | -- | 0.09% | -- | 1.94% | -- | -0.17% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8707 | 0.8707 | 0.00% | -0.02% | 0.09% | 0.40% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8707 | 0.8707 | 0.00% | -- | 0.09% | 0.38% | -- | -- | -0.16% | -- | -- | | 2025-09-10 | 0.8709 | 0.8709 | 0.00% | 0.00% | -- | 0.38% | 2.01% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.8713 | 0.8713 | 0.00% | -- | -- | -- | 2.07% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8709 | 0.8709 | 0.00% | -- | -- | 0.42% | 2.09% | -- | -1.19% | -- | -- | | 2025-08-22 | 0.8701 | 0.8701 | 0.02% | 0.02% | -- | -- | 1.90% | -- | -5.06% | -- | -- | | 2025-08-21 | 0.8699 | 0.8699 | 0.00% | 0.01% | -- | -- | 1.87% | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8699 | 0.8699 | 0.02% | -- | -- | 0.31% | 1.83% | -- | -4.84% | -- | -- | | 2025-08-19 | 0.8697 | 0.8697 | -0.01% | -- | -- | 0.33% | -- | -- | -4.86% | -- | -- | | 2025-08-18 | 0.8698 | 0.8698 | -0.01% | 0.02% | -- | -- | -- | -- | -5.83% | -- | -- | | 2025-08-15 | 0.8699 | 0.8699 | 0.01% | -- | 0.15% | 0.43% | 1.87% | -- | -4.70% | -- | -- | | 2025-08-14 | 0.8698 | 0.8698 | 0.00% | -- | -- | -- | 1.87% | -- | -4.05% | -- | -- | | 2025-08-11 | 0.8696 | 0.8696 | 0.00% | 0.05% | -- | -- | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8695 | 0.8695 | 0.01% | -- | 0.14% | -- | -- | -- | -3.91% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8694 | 0.8694 | 0.02% | 0.05% | 0.13% | 0.54% | 1.65% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8692 | 0.8692 | 0.00% | 0.01% | 0.10% | 0.52% | -- | -- | -4.03% | 开放申购 | 开放赎回 |
|