|
| 华夏新能源车龙头混合-A(013395)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 | 1.0220 | 1.0220 | 0.84% | 2.85% | -14.98% | -- | 20.90% | -- | 12.30% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0135 | 1.0135 | -0.62% | -0.91% | -15.69% | -- | -- | -- | 12.98% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0198 | 1.0198 | 1.58% | 3.08% | -12.49% | -- | 15.78% | -- | 13.68% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0039 | 1.0039 | -2.22% | -0.19% | -12.95% | -- | 14.11% | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0267 | 1.0267 | 3.32% | 6.42% | -10.97% | -- | 16.90% | -- | 14.97% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9937 | 0.9937 | -2.85% | 0.42% | -19.68% | -- | 12.45% | -- | 13.47% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0228 | 1.0228 | 3.39% | -0.21% | -15.50% | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9893 | 0.9893 | -1.64% | -5.01% | -21.88% | -- | -- | -- | 13.14% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0058 | 1.0058 | 4.25% | -4.38% | -18.78% | -21.60% | -- | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.9648 | 0.9648 | -2.50% | -6.70% | -22.09% | -23.61% | 11.36% | -- | 8.72% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9895 | 0.9895 | -3.46% | -8.39% | -20.85% | -22.06% | 14.47% | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.0250 | 1.0250 | -1.58% | -7.53% | -18.29% | -19.34% | -- | -- | 11.36% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.0415 | 1.0415 | -0.99% | -6.37% | -15.23% | -- | -- | -- | 13.16% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.0519 | 1.0519 | 1.72% | -10.62% | -12.30% | -16.39% | -- | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0341 | 1.0341 | -4.26% | -12.98% | -13.78% | -15.88% | 21.76% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0801 | 1.0801 | -2.56% | -11.42% | -7.96% | -- | -- | -- | 15.79% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1085 | 1.1085 | -0.35% | -8.07% | -7.63% | -5.18% | -- | -- | 18.68% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1124 | 1.1124 | -5.48% | -8.59% | -4.28% | -- | -- | -- | 19.10% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1769 | 1.1769 | -0.96% | -2.10% | -1.42% | 3.84% | 39.64% | -- | 26.01% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.1883 | 1.1883 | -2.54% | 1.96% | -0.47% | -- | 39.96% | -- | 25.87% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2193 | 1.2193 | 1.12% | 5.73% | -- | -- | 42.98% | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2058 | 1.2058 | -0.92% | -1.49% | -- | -- | -- | -- | 28.19% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2170 | 1.2170 | 1.24% | -1.63% | -- | 4.12% | -- | -- | 29.39% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2021 | 1.2021 | 3.15% | -0.69% | -- | 0.48% | -- | -- | 27.80% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.1654 | 1.1654 | 1.06% | -7.98% | -- | -2.79% | 38.52% | -- | 25.70% | 开放申购 | 开放赎回 | | 2026-06-26 | 1.1532 | 1.1532 | -5.78% | -6.87% | -10.57% | -- | -- | -- | 26.98% | -- | -- | | 2026-06-25 | 1.2240 | 1.2240 | -1.07% | -1.15% | -5.01% | 5.74% | 43.22% | -- | 34.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2372 | 1.2372 | 2.21% | -1.03% | -5.54% | -- | 46.80% | -- | 35.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2104 | 1.2104 | -4.42% | -3.52% | -7.59% | 7.11% | -- | -- | 32.56% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.2664 | 1.2664 | 2.27% | 3.08% | -3.31% | -- | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.2383 | 1.2383 | -0.94% | -- | -4.16% | 6.37% | -- | -- | 35.26% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2501 | 1.2501 | -0.35% | 6.53% | -- | 6.42% | -- | -- | 36.55% | -- | -- | | 2026-06-16 | 1.2545 | 1.2545 | 2.11% | 4.54% | -- | 4.63% | -- | -- | 37.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2286 | 1.2286 | 2.43% | 5.71% | -- | -- | -- | -- | 34.60% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1994 | 1.1994 | 0.00% | 0.46% | -9.85% | -- | -- | -- | 35.82% | -- | -- | | 2026-06-10 | 1.1735 | 1.1735 | -2.21% | -- | -- | -- | 40.66% | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2000 | 1.2000 | 3.25% | -- | -- | 3.98% | -- | -- | 38.25% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1622 | 1.1622 | -2.66% | -- | -- | 1.26% | 38.21% | -- | 35.71% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1939 | 1.1939 | -0.86% | -- | -- | -- | 40.91% | -- | 33.59% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.2042 | 1.2042 | 0.00% | -5.55% | -- | 5.73% | -- | -- | 34.19% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2749 | 1.2749 | -0.24% | -- | -- | -- | -- | -- | 41.11% | -- | -- | | 2026-05-27 | 1.2780 | 1.2780 | -0.89% | -- | -- | -- | -- | -- | 41.45% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2895 | 1.2895 | 0.07% | -- | -- | -- | -- | -- | 42.72% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.2886 | 1.2886 | -1.62% | -0.26% | -- | 6.08% | 48.13% | -- | 41.93% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3098 | 1.3098 | 0.00% | -- | -- | -- | 50.31% | -- | 44.92% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2920 | 1.2920 | 0.00% | -4.52% | 1.77% | -- | -- | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2887 | 1.2887 | -3.19% | -- | 2.43% | -- | 47.69% | -- | 46.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.3312 | 1.3312 | 0.06% | -4.06% | 8.29% | -- | 53.22% | -- | 51.41% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3304 | 1.3304 | -1.68% | -- | -- | 11.05% | -- | -- | 51.32% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3532 | 1.3532 | 0.00% | -- | -- | -- | -- | -- | 51.94% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.3876 | 1.3876 | 0.00% | -- | -- | 19.06% | 62.46% | -- | 61.24% | -- | -- | | 2026-04-21 | 1.2829 | 1.2829 | 1.58% | 1.97% | -- | 8.90% | 54.38% | -- | 51.59% | -- | -- | | 2026-04-20 | 1.2630 | 1.2630 | -0.51% | 2.74% | -- | 9.44% | -- | -- | 47.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2695 | 1.2695 | -0.09% | -- | 8.07% | 9.20% | 56.57% | -- | 44.00% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2707 | 1.2707 | 0.00% | 8.70% | 5.98% | 9.31% | -- | -- | 45.49% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2581 | 1.2581 | 2.34% | 11.00% | -- | -- | 51.60% | -- | 44.05% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.2293 | 1.2293 | 0.00% | -- | -- | 6.99% | 49.68% | -- | 42.59% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1690 | 1.1690 | 0.00% | -- | 1.29% | 1.63% | 50.26% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1334 | 1.1334 | 0.00% | -- | -1.25% | -- | 46.95% | -- | 29.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1688 | 1.1688 | 0.00% | 0.97% | -- | -- | -- | -- | 29.75% | -- | -- | | 2026-03-30 | 1.1964 | 1.1964 | -0.20% | 5.87% | -- | -- | -- | -- | 33.90% | -- | -- | | 2026-03-27 | 1.1988 | 1.1988 | 0.00% | -- | -- | 6.55% | 33.94% | -- | 35.69% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1576 | 1.1576 | 0.00% | -0.56% | -4.71% | 4.18% | -- | -- | 32.51% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.1301 | 1.1301 | 0.00% | -5.75% | -- | -- | -- | -- | 30.09% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.1641 | 1.1641 | -0.90% | -- | -- | 8.81% | -- | -- | 36.94% | -- | -- | | 2026-03-17 | 1.1747 | 1.1747 | -2.03% | -- | -- | -- | -- | -- | 38.18% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1990 | 1.1990 | 0.00% | 3.89% | -- | -- | 32.28% | -- | 40.96% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.1541 | 1.1541 | 0.56% | -2.43% | -- | 5.58% | 27.30% | -- | 28.81% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1477 | 1.1477 | 0.00% | -- | -1.53% | 4.66% | -- | -- | 24.18% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1389 | 1.1389 | 0.00% | -6.25% | -2.78% | -- | 27.52% | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1828 | 1.1828 | 0.00% | -- | 4.04% | -- | 32.05% | -- | 29.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2148 | 1.2148 | 0.00% | -- | -- | 13.02% | 33.14% | -- | 28.97% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1980 | 1.1980 | 0.00% | -- | -- | -- | -- | -- | 24.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1655 | 1.1655 | 0.00% | -- | -- | -- | -- | -- | 19.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1715 | 1.1715 | 0.00% | -- | -- | -- | -- | -- | 19.22% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1369 | 1.1369 | 0.00% | -4.03% | -- | -- | -- | -- | 13.40% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1756 | 1.1756 | 0.00% | 0.54% | 6.15% | -- | -- | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1835 | 1.1835 | -0.10% | 2.55% | 5.19% | 1.64% | -- | -- | 23.04% | -- | -- | | 2026-01-26 | 1.1847 | 1.1847 | 0.00% | 1.46% | 5.30% | 2.63% | -- | -- | 23.16% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1693 | 1.1693 | -0.75% | -- | -- | 4.03% | 39.19% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.1781 | 1.1781 | 2.08% | -- | 9.12% | -- | -- | -- | 22.48% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1541 | 1.1541 | -1.16% | 0.44% | 6.90% | -- | 37.41% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1676 | 1.1676 | 0.44% | -- | 8.15% | -- | 41.92% | -- | 23.11% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1625 | 1.1625 | 0.00% | 1.06% | -- | -- | 42.38% | -- | 21.18% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1490 | 1.1490 | 0.00% | -- | -- | -- | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.1503 | 1.1503 | 1.51% | -- | 5.23% | -- | 41.68% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1332 | 1.1332 | 0.00% | -- | 2.17% | -- | 40.04% | -- | 17.33% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1075 | 1.1075 | -1.56% | -- | -- | -- | -- | -- | 22.36% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1251 | 1.1251 | 1.25% | 4.21% | 4.48% | -0.84% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1112 | 1.1112 | 0.00% | 3.87% | 3.38% | -- | 33.78% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0796 | 1.0796 | 0.92% | -- | -- | -1.97% | -- | -- | 18.96% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0698 | 1.0698 | 0.00% | -1.67% | -4.95% | -3.40% | 27.68% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0880 | 1.0880 | -0.88% | -- | -5.80% | 2.04% | 28.30% | -- | 17.15% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0977 | 1.0977 | 0.42% | -- | -- | 4.60% | 28.57% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0931 | 1.0931 | -1.44% | -- | -7.73% | -- | 27.79% | -- | 17.70% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1091 | 1.1091 | 1.14% | 0.12% | -6.38% | -- | 30.84% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0966 | 1.0966 | 0.00% | -- | -- | -- | 31.06% | -- | 20.45% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1078 | 1.1078 | 0.00% | -- | -- | -- | 31.19% | -- | 19.87% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0769 | 1.0769 | 0.19% | -- | -6.71% | -- | 28.71% | -- | 18.35% | -- | -- | | 2025-11-25 | 1.0749 | 1.0749 | 0.00% | -4.50% | -6.88% | -- | 25.44% | -- | 18.13% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1255 | 1.1255 | -3.28% | -2.55% | -- | 23.09% | 32.01% | -- | 22.16% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1637 | 1.1637 | 0.09% | -- | -- | 28.36% | 35.27% | -- | 26.30% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.1627 | 1.1627 | 0.00% | -1.86% | -- | -- | 31.19% | -- | 24.21% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.1550 | 1.1550 | 0.00% | -- | -0.92% | 30.51% | 26.35% | -- | 19.26% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1847 | 1.1847 | 0.00% | -- | -- | 35.81% | 33.62% | -- | 18.41% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1808 | 1.1808 | 0.00% | 1.41% | -- | 39.84% | 41.94% | -- | 21.00% | -- | -- | | 2025-10-30 | 1.1886 | 1.1886 | 0.00% | 5.19% | -- | -- | 40.53% | -- | 28.34% | -- | -- | | 2025-10-27 | 1.1644 | 1.1644 | 0.87% | -- | 2.63% | 32.57% | 35.49% | -- | 21.29% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1543 | 1.1543 | 2.15% | -- | 0.99% | 30.62% | 37.30% | -- | 20.25% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1300 | 1.1300 | 0.53% | -- | 0.50% | -- | 32.60% | -- | 16.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1240 | 1.1240 | 0.00% | -1.72% | 0.98% | -- | 32.66% | -- | 15.96% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1437 | 1.1437 | 0.00% | -- | -- | -- | 39.97% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1657 | 1.1657 | 0.00% | -- | 11.08% | -- | 33.24% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1346 | 1.1346 | 0.00% | 3.02% | -- | -- | -- | -- | 20.54% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.1430 | 1.1430 | 1.65% | 1.93% | -- | 35.62% | 56.49% | -- | 23.51% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1244 | 1.1244 | 1.02% | 2.36% | -- | -- | -- | -- | 21.50% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1131 | 1.1131 | 1.07% | -- | -- | -- | -- | -- | 19.33% | -- | -- | | 2025-09-19 | 1.1013 | 1.1013 | -0.55% | 3.93% | 19.56% | 34.16% | 53.56% | -- | 20.81% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1074 | 1.1074 | -1.25% | 3.86% | 21.11% | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1214 | 1.1214 | 2.08% | 6.86% | 23.69% | -- | -- | -- | 23.15% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0985 | 1.0985 | 0.00% | -- | 21.17% | -- | -- | -- | 20.63% | -- | -- | | 2025-09-12 | 1.0597 | 1.0597 | -0.61% | -- | -- | -- | -- | -- | 6.07% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.0662 | 1.0662 | 1.60% | 7.70% | 20.47% | 26.73% | 48.04% | -- | 6.72% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0494 | 1.0494 | 0.00% | -- | 20.30% | 25.78% | -- | -- | 5.03% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9900 | 0.9900 | 0.00% | -- | 15.88% | -- | 38.81% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9296 | 0.9296 | 0.92% | 3.48% | 7.29% | -- | 37.35% | -- | -14.35% | -- | -- | | 2025-08-19 | 0.9211 | 0.9211 | 0.73% | -- | 6.31% | 6.63% | -- | -- | -15.14% | -- | -- | | 2025-08-18 | 0.9144 | 0.9144 | 0.86% | 3.32% | 5.54% | -- | -- | -- | -17.96% | -- | -- | | 2025-08-15 | 0.9066 | 0.9066 | 0.00% | 3.93% | -- | -- | 31.52% | -- | -17.78% | -- | -- | | 2025-08-13 | 0.8983 | 0.8983 | 0.00% | -- | 5.77% | 3.40% | 29.38% | -- | -16.35% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8850 | 0.8850 | 1.46% | 3.59% | 4.20% | -- | 28.56% | -- | -19.62% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8723 | 0.8723 | 0.00% | 3.30% | -- | 1.67% | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8723 | 0.8723 | 0.00% | 3.19% | 3.50% | -- | 25.29% | -- | -18.17% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8647 | 0.8647 | 1.22% | -1.83% | 1.85% | 3.11% | -- | -- | -18.88% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8543 | 0.8543 | 1.17% | -2.90% | 0.62% | 1.87% | 21.33% | -- | -19.46% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8444 | 0.8444 | -0.11% | -3.86% | -- | 0.69% | 17.21% | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8453 | 0.8453 | 0.00% | -4.35% | -- | 0.80% | -- | -- | -21.57% | 开放申购 | 开放赎回 |
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