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| 华夏兴华A(519908)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 | | 2026-06-29 | 4.3940 | 8.9580 | 0.00% | -- | 15.30% | 26.81% | 65.50% | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-06-10 | 3.7930 | 8.3260 | 0.00% | -- | -1.66% | -- | -- | -- | 27.37% | 开放申购 | 开放赎回 | | 2026-06-05 | 3.8230 | 8.3570 | -2.80% | 0.31% | -- | -- | -- | -- | 26.21% | 开放申购 | 开放赎回 | | 2026-06-04 | 3.9330 | 8.4730 | 0.00% | -- | -- | 4.16% | -- | -- | 29.59% | 开放申购 | 开放赎回 | | 2026-06-01 | 3.6980 | 8.2260 | -2.97% | -8.08% | -- | -4.12% | -- | -- | 23.97% | -- | -- | | 2026-05-29 | 3.8110 | 8.3450 | 0.00% | -2.51% | -- | -1.19% | -- | -- | 27.25% | 开放申购 | 开放赎回 | | 2026-05-25 | 4.0230 | 8.5680 | 2.92% | -- | 6.97% | -- | 52.39% | -- | 35.45% | 开放申购 | 开放赎回 | | 2026-05-22 | 3.9090 | 8.4480 | 0.00% | 1.72% | -- | 7.48% | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-05-15 | 3.8430 | 8.3780 | -1.18% | -0.36% | 6.28% | 5.66% | 47.75% | -- | 29.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 3.8890 | 8.4270 | -3.23% | 0.15% | -- | 6.93% | -- | -- | 31.83% | 开放申购 | 开放赎回 | | 2026-05-13 | 4.0190 | 8.5640 | 0.95% | -- | -- | 10.50% | -- | -- | 36.24% | 开放申购 | 开放赎回 | | 2026-05-12 | 3.9810 | 8.5240 | 0.81% | -- | -- | 6.99% | -- | -- | 34.95% | 开放申购 | 开放赎回 | | 2026-05-11 | 3.9490 | 8.4900 | 2.39% | -- | -- | -- | 51.88% | -- | 32.92% | 开放申购 | 开放赎回 | | 2026-05-08 | 3.8570 | 8.3930 | -0.67% | -- | -- | 9.36% | 47.44% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-05-07 | 3.8830 | 8.4210 | 0.00% | -- | 12.85% | 10.09% | -- | -- | 30.30% | 开放申购 | 开放赎回 | | 2026-04-24 | 3.7610 | 8.2920 | 0.64% | -- | -- | 4.41% | -- | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-04-23 | 3.7370 | 8.2670 | 0.00% | -- | 11.72% | 3.75% | -- | -- | 18.52% | -- | -- | | 2026-04-15 | 3.6160 | 8.1400 | 0.00% | -- | -- | 3.94% | 43.44% | -- | 8.62% | 开放申购 | 开放赎回 | | 2026-04-09 | 3.5860 | 8.1080 | 0.00% | 4.09% | -- | -- | 51.44% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-04-07 | 3.4410 | 7.9550 | 0.00% | -- | -- | -- | 44.82% | -- | 2.35% | 开放申购 | 开放赎回 | | 2026-04-02 | 3.4450 | 7.9600 | -1.57% | 0.50% | -- | -- | -- | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-04-01 | 3.5000 | 8.0170 | 0.00% | -- | -9.26% | -- | 31.28% | -- | 8.97% | -- | -- | | 2026-03-27 | 3.4650 | 7.9810 | 1.08% | -- | -10.16% | -- | -- | -- | 8.38% | 开放申购 | 开放赎回 | | 2026-03-26 | 3.4280 | 7.9420 | 0.00% | -- | -- | -- | 28.29% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-03-23 | 3.3450 | 7.8540 | 0.00% | -- | -8.03% | -- | -- | -- | 4.08% | 开放申购 | 开放赎回 | | 2026-03-11 | 3.7500 | 8.2810 | 0.00% | -0.69% | -- | 21.44% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-03-04 | 3.7760 | 8.3080 | -0.26% | -- | 5.47% | 25.12% | -- | -- | 14.04% | 开放申购 | 开放赎回 | | 2026-03-03 | 3.7860 | 8.3180 | 0.00% | 1.31% | 6.74% | -- | 43.68% | -- | 14.35% | 开放申购 | 开放赎回 | | 2026-02-27 | 3.8570 | 8.3930 | 0.00% | 6.05% | -- | -- | 42.54% | -- | 17.38% | 开放申购 | 开放赎回 | | 2026-02-24 | 3.7370 | 8.2670 | 2.75% | 2.75% | 3.75% | -- | 38.05% | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-02-13 | 3.6370 | 8.1620 | -2.26% | 3.12% | -- | 18.47% | 40.86% | -- | 5.94% | 开放申购 | 开放赎回 | | 2026-02-12 | 3.7210 | 8.2500 | 0.00% | 6.01% | -- | 23.62% | -- | -- | 8.86% | 开放申购 | 开放赎回 | | 2026-02-09 | 3.6150 | 8.1390 | 2.50% | -- | -- | -- | -- | -- | 5.36% | 开放申购 | 开放赎回 | | 2026-02-06 | 3.5270 | 8.0460 | 0.48% | -- | 4.81% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-02-05 | 3.5100 | 8.0280 | -1.96% | -- | -- | -- | 39.73% | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-02-04 | 3.5800 | 8.1020 | 0.93% | -- | -- | -- | -- | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-02-03 | 3.5470 | 8.0670 | 0.00% | -- | -- | -- | -- | -- | 2.99% | 开放申购 | 开放赎回 | | 2026-01-23 | 3.6020 | 8.1250 | 1.15% | 2.36% | -- | 19.99% | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2026-01-22 | 3.5610 | 8.0820 | -0.34% | 2.36% | -- | 18.27% | 41.20% | -- | 2.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 3.5730 | 8.0940 | 0.00% | -- | -- | 17.49% | 40.67% | -- | 3.00% | 开放申购 | 开放赎回 | | 2026-01-19 | 3.5600 | 8.0810 | 1.17% | -- | -- | -- | 42.23% | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-01-16 | 3.5190 | 8.0370 | 1.15% | -- | 14.66% | -- | 42.35% | -- | 2.77% | 开放申购 | 开放赎回 | | 2026-01-15 | 3.4790 | 7.9950 | 0.00% | 2.63% | 10.83% | -- | -- | -- | 3.05% | 开放申购 | 开放赎回 | | 2026-01-08 | 3.3900 | 7.9020 | 0.00% | -- | -- | 7.18% | 39.91% | -- | -0.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 3.3650 | 7.8750 | 0.00% | -- | 8.97% | 6.39% | 40.50% | -- | -1.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 3.2100 | 7.7120 | 0.00% | -- | 6.36% | 2.52% | -- | -- | -2.43% | 开放申购 | 开放赎回 | | 2025-12-24 | 3.1890 | 7.6900 | 0.00% | 2.44% | -- | 2.24% | 25.35% | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-12-17 | 3.1130 | 7.6100 | 1.43% | 0.55% | 3.80% | -- | -- | -- | -8.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 3.0690 | 7.5640 | -2.23% | -- | 1.69% | -- | 21.64% | -- | -9.60% | 开放申购 | 开放赎回 | | 2025-12-15 | 3.1390 | 7.6380 | -0.51% | -- | 4.01% | 5.98% | -- | -- | -8.24% | 开放申购 | 开放赎回 | | 2025-12-12 | 3.1550 | 7.6540 | 2.17% | 2.17% | 4.82% | -- | 20.47% | -- | -8.92% | 开放申购 | 开放赎回 | | 2025-12-11 | 3.0880 | 7.5840 | -0.26% | 2.32% | -- | -- | 18.54% | -- | -12.10% | 开放申购 | 开放赎回 | | 2025-12-10 | 3.0960 | 7.5920 | 0.00% | -- | 1.28% | -- | 20.09% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-12-05 | 3.0880 | 7.5840 | 2.32% | 2.32% | -- | 6.45% | 22.88% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 3.0180 | 7.5100 | 0.00% | -- | -- | -- | 19.76% | -- | -13.77% | 开放申购 | 开放赎回 | | 2025-11-28 | 3.0180 | 7.5100 | 0.00% | -- | -- | -- | 20.10% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.9960 | 7.4870 | 0.00% | -- | -- | -- | 20.22% | -- | -13.61% | -- | -- | | 2025-11-17 | 2.9990 | 7.4900 | -0.63% | -1.90% | -- | -- | 17.52% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-11-14 | 3.0180 | 7.5100 | -1.69% | -- | -- | -- | 16.21% | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 3.0700 | 7.5650 | 1.99% | -- | -- | -- | 15.28% | -- | -12.54% | 开放申购 | 开放赎回 | | 2025-11-12 | 3.0100 | 7.5020 | 0.00% | -- | -3.56% | 9.53% | 14.02% | -- | -14.25% | 开放申购 | 开放赎回 | | 2025-11-10 | 3.0570 | 7.5510 | 0.00% | -- | -2.05% | 11.90% | 17.31% | -- | -11.65% | 开放申购 | 开放赎回 | | 2025-10-30 | 3.0850 | 7.5810 | 0.00% | 2.76% | -2.47% | -- | 23.60% | -- | -11.04% | -- | -- | | 2025-10-23 | 3.0020 | 7.4930 | -0.30% | -- | -- | -- | 20.51% | -- | -13.81% | 开放申购 | 开放赎回 | | 2025-10-22 | 3.0110 | 7.5030 | -0.99% | -- | -- | 9.93% | 21.22% | -- | -13.55% | 开放申购 | 开放赎回 | | 2025-10-21 | 3.0410 | 7.5340 | 1.43% | -- | -- | -- | 23.32% | -- | -12.69% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.9980 | 7.4890 | 0.00% | -- | -- | 11.04% | 21.72% | -- | -14.32% | 开放申购 | 开放赎回 | | 2025-10-10 | 3.1210 | 7.6190 | 0.00% | -1.33% | -- | -- | 23.90% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-09-30 | 3.1630 | 7.6630 | 1.02% | -- | -- | -- | 24.48% | -- | -8.72% | 开放申购 | 开放赎回 | | 2025-09-29 | 3.1310 | 7.6290 | 0.00% | -- | -- | 17.93% | 34.78% | -- | -11.98% | 开放申购 | 开放赎回 | | 2025-09-25 | 3.1380 | 7.6360 | 0.61% | -- | 6.59% | -- | -- | -- | -12.22% | -- | -- | | 2025-09-24 | 3.1190 | 7.6160 | 0.00% | -- | -- | 18.37% | 46.71% | -- | -12.76% | 开放申购 | 开放赎回 | | 2025-09-15 | 2.9620 | 7.4510 | 0.00% | 0.65% | -- | 11.27% | 45.84% | -- | -19.42% | -- | -- | | 2025-09-08 | 2.9430 | 7.4310 | 1.45% | -- | 7.72% | -- | 44.26% | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.9010 | 7.3870 | 0.00% | -- | 6.26% | -- | 40.14% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.9000 | 7.3860 | 0.00% | -- | -- | -- | 39.36% | -- | -19.42% | -- | -- | | 2025-08-25 | 2.9440 | 7.4320 | 0.00% | -- | 7.33% | 11.52% | -- | -- | -20.99% | -- | -- | | 2025-08-12 | 2.7480 | 7.2260 | 0.00% | 0.66% | 2.46% | -- | 30.05% | -- | -28.57% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.7320 | 7.2090 | -0.36% | -- | 1.71% | 4.43% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.7420 | 7.2200 | 0.00% | -- | -- | -- | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.7420 | 7.2200 | 0.44% | -- | -- | 5.18% | -- | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.7300 | 7.2070 | 0.70% | -1.41% | -- | 7.86% | 29.94% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.7110 | 7.1870 | 0.00% | -1.92% | -- | 7.11% | -- | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-07-29 | 2.7690 | 7.2480 | 0.18% | 1.10% | 4.29% | 9.40% | -- | -- | -25.20% | 开放申购 | 开放赎回 | | 2025-07-28 | 2.7640 | 7.2430 | 0.77% | -- | 4.11% | 9.90% | 26.67% | -- | -25.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 2.7430 | 7.2210 | -0.47% | 1.59% | -- | -- | 27.29% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.7560 | 7.2340 | 0.00% | 2.53% | 4.59% | -- | 27.30% | -- | -25.19% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.7390 | 7.2170 | 0.00% | 2.55% | -- | 6.99% | 21.19% | -- | -25.65% | 开放申购 | 开放赎回 | | 2025-07-18 | 2.7000 | 7.1760 | 0.45% | 0.67% | -- | -- | -- | -- | -26.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 2.6880 | 7.1630 | 0.30% | -- | 1.74% | 6.75% | -- | -- | -26.48% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.6800 | 7.1540 | 0.34% | -- | -- | -- | -- | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.6710 | 7.1450 | 0.00% | -0.56% | 0.34% | 5.95% | 16.38% | -- | -26.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 2.6820 | 7.1570 | 0.00% | -- | -- | 7.15% | 16.05% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.6860 | 7.1610 | 0.00% | -- | -- | 15.23% | 19.43% | -- | -26.69% | 开放申购 | 开放赎回 |
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