|
| 华夏优加生活混合-A(012421)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 | | 2026-11-02 | 0.6246 | 0.6246 | 0.02% | -- | -- | -1.79% | -- | -- | -16.95% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.6245 | 0.6245 | 0.00% | -- | -- | -2.80% | -17.04% | -- | -18.37% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.6457 | 0.6457 | 0.00% | -- | 5.28% | 10.74% | -16.63% | -- | -15.37% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.6127 | 0.6127 | -1.70% | 4.13% | -- | 5.26% | -21.38% | -- | -20.81% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.6233 | 0.6233 | 0.00% | 4.95% | -5.65% | 6.18% | -19.93% | -- | -19.44% | 开放申购 | 开放赎回 | | 2026-09-17 | 0.5884 | 0.5884 | -0.93% | -4.01% | -9.00% | -5.86% | -27.30% | -- | -24.47% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.5939 | 0.5939 | 0.00% | -3.16% | -8.38% | -6.28% | -26.48% | -- | -23.76% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.5989 | 0.5989 | 0.00% | -3.11% | -7.61% | -9.95% | -- | -- | -22.69% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6130 | 0.6130 | -0.05% | -1.35% | -3.43% | -6.04% | -- | -- | -21.96% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6133 | 0.6133 | -1.68% | 0.54% | -- | -5.40% | -- | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6238 | 0.6238 | 0.92% | 2.31% | -- | -4.62% | -- | -- | -20.59% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6181 | 0.6181 | 0.00% | 0.60% | -- | -- | -23.86% | -- | -21.43% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6214 | 0.6214 | 1.87% | -6.68% | -- | -- | -- | -- | -21.51% | -- | -- | | 2026-09-02 | 0.6100 | 0.6100 | 0.05% | -9.66% | -4.09% | -11.80% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6097 | 0.6097 | -0.76% | -6.96% | -4.14% | -- | -- | -- | -22.99% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6144 | 0.6144 | 0.00% | -- | -3.40% | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6659 | 0.6659 | -1.38% | 0.09% | -- | -- | -- | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.6752 | 0.6752 | 3.04% | 3.02% | 10.78% | -1.67% | -- | -- | -10.99% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6553 | 0.6553 | 0.00% | 0.77% | 7.51% | -4.21% | -21.02% | -- | -13.62% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6606 | 0.6606 | -0.71% | 1.91% | 6.39% | -4.22% | -17.55% | -- | -14.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6653 | 0.6653 | 1.51% | 2.09% | 6.41% | -5.76% | -16.69% | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6554 | 0.6554 | 0.78% | -2.28% | -- | -- | -17.27% | -- | -16.01% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.6503 | 0.6503 | 0.57% | 3.01% | -- | -7.39% | -17.41% | -- | -16.66% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6466 | 0.6466 | -0.25% | 1.86% | -- | -- | -16.73% | -- | -18.56% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6482 | 0.6482 | -0.54% | -- | 9.11% | -- | -- | -- | -18.01% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6517 | 0.6517 | -2.83% | 4.29% | 10.76% | -14.04% | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6707 | 0.6707 | 6.24% | 6.82% | 13.20% | -12.64% | -- | -- | -15.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6313 | 0.6313 | -0.55% | 1.04% | 6.55% | -- | -- | -- | -20.28% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6348 | 0.6348 | 0.00% | -- | 7.14% | -14.87% | -17.68% | -- | -21.09% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6249 | 0.6249 | -0.48% | -2.74% | 3.61% | -13.30% | -- | -- | -24.55% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6279 | 0.6279 | 0.50% | -2.56% | 6.39% | -8.04% | -18.00% | -- | -24.18% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.6248 | 0.6248 | 0.00% | -0.37% | 5.86% | -8.49% | -18.04% | -- | -24.56% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6360 | 0.6360 | -1.01% | 4.35% | -- | -6.85% | -16.11% | -- | -24.53% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6425 | 0.6425 | -0.29% | 2.13% | -- | -5.90% | -16.81% | -- | -23.72% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.6444 | 0.6444 | 2.76% | 2.91% | 12.62% | -- | -16.37% | -- | -23.50% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6271 | 0.6271 | 0.00% | 1.00% | -- | -- | -18.46% | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6095 | 0.6095 | -3.12% | -- | 4.71% | -- | -- | -- | -23.65% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6291 | 0.6291 | 0.46% | 0.56% | 7.17% | -5.85% | -18.00% | -- | -21.88% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6262 | 0.6262 | 0.85% | 2.37% | 4.77% | -- | -18.26% | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.6209 | 0.6209 | -0.69% | 4.51% | -- | -8.77% | -18.57% | -- | -22.90% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6252 | 0.6252 | 0.00% | 6.25% | -- | -- | -- | -- | -22.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6256 | 0.6256 | 2.27% | 7.29% | -1.28% | -- | -16.62% | -- | -22.61% | 开放申购 | 开放赎回 | | 2026-07-15 | 0.6117 | 0.6117 | 2.96% | 3.26% | -6.82% | -- | -18.32% | -- | -24.33% | 开放申购 | 开放赎回 | | 2026-07-14 | 0.5941 | 0.5941 | 0.97% | 1.61% | -10.68% | -10.39% | -20.87% | -- | -26.51% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.5884 | 0.5884 | -0.69% | -2.44% | -11.53% | -8.42% | -- | -- | -27.81% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.5925 | 0.5925 | 1.61% | 0.39% | -9.18% | -- | -- | -- | -26.85% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5831 | 0.5831 | -1.57% | -0.34% | -10.06% | -8.66% | -22.06% | -- | -28.46% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.5924 | 0.5924 | 1.32% | 3.66% | -9.42% | -8.17% | -- | -- | -27.32% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.5847 | 0.5847 | -3.05% | -- | -- | -- | -21.16% | -- | -28.27% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.6031 | 0.6031 | 2.19% | 5.40% | -- | -4.00% | -18.79% | -- | -26.25% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5902 | 0.5902 | 0.87% | -- | -- | -6.05% | -21.09% | -- | -29.16% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.5851 | 0.5851 | 2.38% | 1.92% | -15.40% | -7.70% | -- | -- | -29.95% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5715 | 0.5715 | 0.00% | -1.82% | -- | -- | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.5722 | 0.5722 | 0.00% | -4.27% | -- | -- | -22.31% | -- | -30.92% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.5741 | 0.5741 | -1.37% | -- | -16.08% | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5821 | 0.5821 | -0.83% | -6.86% | -- | -- | -20.80% | -- | -29.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5870 | 0.5870 | -1.79% | -7.37% | -- | -8.14% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5977 | 0.5977 | 0.00% | -8.96% | -- | -9.67% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6250 | 0.6250 | -1.37% | -4.20% | -- | -11.15% | -15.45% | -- | -26.66% | -- | -- | | 2026-06-16 | 0.6337 | 0.6337 | -3.47% | -2.25% | -- | -10.06% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6565 | 0.6565 | -1.29% | 0.38% | -- | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6651 | 0.6651 | 0.00% | -- | -13.36% | -- | -- | -- | -20.32% | -- | -- | | 2026-06-10 | 0.6524 | 0.6524 | 0.63% | -- | -12.51% | -- | -13.91% | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6483 | 0.6483 | -0.87% | -6.26% | -13.06% | -- | -14.67% | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6540 | 0.6540 | 0.00% | -- | -12.30% | -6.65% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6736 | 0.6736 | 0.00% | -- | -1.35% | -3.59% | -12.03% | -- | -18.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6916 | 0.6916 | 0.00% | 0.71% | 1.29% | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6867 | 0.6867 | 0.38% | -- | -- | -- | -7.89% | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6841 | 0.6841 | 0.00% | -2.58% | -- | -- | -9.16% | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6897 | 0.6897 | -2.31% | -- | 1.34% | -6.15% | -9.02% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7060 | 0.7060 | 0.00% | -6.87% | -- | -3.93% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7022 | 0.7022 | 0.00% | -- | 3.91% | -4.45% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7581 | 0.7581 | -1.25% | 5.17% | 17.99% | 3.16% | 1.62% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7677 | 0.7677 | 0.00% | 12.43% | -- | 2.67% | 2.21% | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7457 | 0.7457 | 2.67% | 9.21% | 15.59% | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7263 | 0.7263 | 0.76% | 6.37% | -- | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7208 | 0.7208 | 5.57% | -- | 14.74% | -- | -- | -- | -14.72% | -- | -- | | 2026-04-30 | 0.6828 | 0.6828 | 0.00% | 2.18% | 5.73% | -9.42% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6561 | 0.6561 | 0.00% | -- | -- | -12.54% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6682 | 0.6682 | 0.00% | -- | 4.57% | -- | -- | -- | -21.78% | -- | -- | | 2026-04-21 | 0.6806 | 0.6806 | 0.00% | 2.65% | 2.86% | -9.90% | -- | -- | -20.33% | -- | -- | | 2026-04-17 | 0.6758 | 0.6758 | 0.00% | -- | -3.92% | -9.50% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6630 | 0.6630 | 3.19% | -- | -- | -- | -9.86% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6425 | 0.6425 | 0.00% | 2.28% | -- | -- | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6384 | 0.6384 | -1.04% | 0.71% | -- | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6451 | 0.6451 | 0.00% | -- | -7.92% | -12.93% | -8.24% | -- | -28.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6282 | 0.6282 | -0.90% | -- | -- | -13.83% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6339 | 0.6339 | 0.00% | -1.95% | -- | -13.05% | -15.42% | -- | -27.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6458 | 0.6458 | 0.00% | 1.06% | -11.18% | -- | -13.86% | -- | -26.01% | -- | -- | | 2026-03-26 | 0.6465 | 0.6465 | 0.00% | -- | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6390 | 0.6390 | -3.43% | -9.31% | -13.05% | -13.16% | -14.98% | -- | -27.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6617 | 0.6617 | 0.00% | -- | -9.96% | -- | -12.98% | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7034 | 0.7034 | -0.17% | -- | -4.29% | -- | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7046 | 0.7046 | 0.00% | -- | -4.12% | -- | -7.54% | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7004 | 0.7004 | 0.00% | 0.24% | -- | -- | -6.45% | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7006 | 0.7006 | 0.00% | -3.64% | -- | -4.71% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6987 | 0.6987 | 0.00% | -- | -8.28% | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7271 | 0.7271 | 0.00% | -1.06% | -3.08% | -- | -2.79% | -- | -19.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7349 | 0.7349 | -1.71% | -- | -- | -- | 2.23% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7477 | 0.7477 | 0.00% | -- | -- | -4.05% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7618 | 0.7618 | 2.01% | 1.52% | 4.50% | -- | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7468 | 0.7468 | 0.97% | -0.45% | 2.44% | -1.88% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7396 | 0.7396 | -1.88% | -- | 1.45% | -- | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7538 | 0.7538 | -1.39% | -- | -- | 0.13% | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7644 | 0.7644 | 1.87% | 0.70% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7504 | 0.7504 | 0.03% | -0.66% | -- | -0.82% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7502 | 0.7502 | 0.00% | -0.77% | -- | -1.35% | -- | -- | -13.26% | -- | -- | | 2026-01-22 | 0.7591 | 0.7591 | 0.49% | 1.01% | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7554 | 0.7554 | -0.08% | -- | -- | -0.38% | 4.52% | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7560 | 0.7560 | 0.71% | -- | -- | -- | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7507 | 0.7507 | 0.54% | -- | -- | 0.16% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7467 | 0.7467 | -0.64% | -- | -- | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7515 | 0.7515 | 0.00% | 1.43% | 3.67% | -1.80% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7409 | 0.7409 | 0.00% | 1.63% | 0.76% | -- | 2.60% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7290 | 0.7290 | 0.00% | -0.72% | -2.71% | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7343 | 0.7343 | -0.20% | -- | -0.90% | -5.77% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7358 | 0.7358 | 0.00% | -- | -- | -5.47% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7265 | 0.7265 | 0.00% | -- | -4.78% | -9.36% | -3.13% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7249 | 0.7249 | 0.00% | -1.41% | -6.20% | -- | -5.20% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7284 | 0.7284 | 0.00% | -- | -6.63% | -- | -4.12% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7353 | 0.7353 | 0.01% | -2.23% | -2.62% | -- | -1.95% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7352 | 0.7352 | 0.00% | -1.88% | -2.92% | -9.44% | -0.73% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7521 | 0.7521 | 0.37% | 1.50% | -- | -- | 1.25% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7493 | 0.7493 | 0.00% | -- | -0.96% | -- | 2.29% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7482 | 0.7482 | 0.00% | -1.07% | -- | -- | 3.49% | -- | -2.76% | -- | -- | | 2025-11-24 | 0.7410 | 0.7410 | 0.00% | -4.18% | -- | -8.63% | 2.59% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7563 | 0.7563 | -0.88% | -2.95% | 0.91% | -4.53% | 1.94% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7630 | 0.7630 | -1.33% | -2.09% | 1.80% | -3.10% | 4.43% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7733 | 0.7733 | 0.06% | -0.87% | 3.18% | -0.41% | 5.01% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7728 | 0.7728 | 0.00% | 2.34% | -- | -- | 3.25% | -- | -1.42% | 开放申购 | 开放赎回 |
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