|
| 华夏数字经济龙头混合-C(016238)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 | | 2026-06-24 | 2.6212 | 2.6212 | 2.35% | 4.00% | -- | -- | -- | -- | 95.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5609 | 2.5609 | 0.00% | 4.78% | -- | 50.45% | 156.55% | -- | 91.26% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5752 | 2.5752 | 2.17% | 13.55% | 12.78% | 37.48% | 154.37% | -- | 94.95% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5205 | 2.5205 | 3.13% | 12.09% | -- | 37.79% | -- | -- | 90.81% | -- | -- | | 2026-06-16 | 2.4441 | 2.4441 | 1.59% | 7.75% | -- | -- | 142.11% | -- | 85.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.4058 | 2.4058 | 5.98% | 10.83% | -- | 28.36% | -- | -- | 85.18% | 开放申购 | 开放赎回 | | 2026-06-12 | 2.2700 | 2.2700 | 0.09% | -0.14% | 1.22% | 19.28% | -- | -- | 81.27% | -- | -- | | 2026-06-11 | 2.2679 | 2.2679 | 0.85% | -- | -- | -- | 122.98% | -- | 82.56% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.2487 | 2.2487 | -0.86% | -- | -- | -- | -- | -- | 81.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2683 | 2.2683 | 4.50% | -- | -- | 20.72% | 119.39% | -- | 82.59% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1707 | 2.1707 | -4.50% | -- | -- | 14.88% | 112.21% | -- | 77.72% | -- | -- | | 2026-06-05 | 2.2731 | 2.2731 | 0.00% | -- | -- | 22.04% | 120.50% | -- | 79.64% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.3727 | 2.3727 | -1.00% | -- | -- | 20.90% | -- | -- | 90.44% | 开放申购 | 开放赎回 | | 2026-05-26 | 2.3967 | 2.3967 | 0.00% | -- | -- | -- | 138.34% | -- | 92.37% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.2900 | 2.2900 | 0.00% | 0.30% | 18.16% | 24.18% | 125.35% | -- | 86.32% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.2834 | 2.2834 | 0.00% | -- | -- | 23.82% | -- | -- | 88.10% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.2832 | 2.2832 | -1.79% | -- | 20.80% | 23.81% | 118.01% | -- | 95.07% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3249 | 2.3249 | 3.67% | 10.86% | 24.72% | 26.07% | -- | -- | 98.63% | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2426 | 2.2426 | 0.00% | -- | -- | 20.84% | 112.13% | -- | 91.60% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.0972 | 2.0972 | 0.00% | -- | -- | -- | -- | -- | 77.12% | -- | -- | | 2026-04-23 | 1.9509 | 1.9509 | 0.00% | -- | 14.61% | -- | 91.70% | -- | 60.89% | -- | -- | | 2026-04-21 | 1.9380 | 1.9380 | -0.54% | 2.54% | -- | 7.51% | 91.98% | -- | 59.83% | -- | -- | | 2026-04-20 | 1.9485 | 1.9485 | 0.00% | 4.53% | -- | 11.06% | -- | -- | 55.73% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8900 | 1.8900 | 1.39% | 9.81% | 0.84% | 13.59% | 87.85% | -- | 52.14% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.8641 | 1.8641 | 0.00% | -- | -0.54% | 14.21% | 87.67% | -- | 52.15% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.8191 | 1.8191 | 0.00% | -- | -3.19% | 10.66% | -- | -- | 45.53% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7212 | 1.7212 | 0.00% | -- | -8.91% | -- | 88.58% | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.7416 | 1.7416 | 0.00% | -- | -11.26% | 15.77% | 66.29% | -- | 40.23% | -- | -- | | 2026-03-30 | 1.7495 | 1.7495 | 0.00% | 2.78% | -10.86% | -- | -- | -- | 42.04% | -- | -- | | 2026-03-23 | 1.7022 | 1.7022 | 0.00% | -- | -7.69% | -- | -- | -- | 40.94% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.8081 | 1.8081 | -3.48% | -4.99% | -1.95% | 26.96% | 63.88% | -- | 52.48% | -- | -- | | 2026-03-18 | 1.8732 | 1.8732 | 2.41% | -- | 1.58% | 30.97% | -- | -- | 57.97% | -- | -- | | 2026-03-17 | 1.8292 | 1.8292 | 0.00% | -- | -0.81% | -- | 63.99% | -- | 54.26% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8743 | 1.8743 | -1.51% | -0.81% | 1.64% | -- | -- | -- | 55.41% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9031 | 1.9031 | 0.00% | 2.17% | 2.54% | -- | 69.10% | -- | 59.12% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8790 | 1.8790 | -0.56% | -2.99% | 4.87% | -- | 66.61% | -- | 54.21% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.8896 | 1.8896 | 1.45% | -3.72% | -- | 34.85% | -- | -- | 54.28% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.8626 | 1.8626 | 1.34% | -- | 6.97% | 32.92% | 69.02% | -- | 53.81% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.8380 | 1.8380 | 0.44% | -3.81% | 2.56% | -- | 68.44% | -- | 51.78% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.8300 | 1.8300 | -5.52% | -- | 1.85% | -- | 71.86% | -- | 51.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9370 | 1.9370 | -1.30% | 5.04% | 11.77% | 40.69% | 81.62% | -- | 60.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9626 | 1.9626 | 0.00% | 6.43% | -- | -- | 74.30% | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.9108 | 1.9108 | 0.00% | 3.62% | -- | -- | 68.72% | -- | 59.12% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.8441 | 1.8441 | -0.64% | -- | 12.99% | -- | -- | -- | 48.89% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.8559 | 1.8559 | 0.00% | 6.58% | 11.41% | -- | -- | -- | 52.82% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7918 | 1.7918 | 0.00% | 3.39% | 9.00% | -- | -- | -- | 45.40% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7413 | 1.7413 | -2.83% | -- | -- | -- | 77.65% | -- | 43.34% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7921 | 1.7921 | -0.26% | -- | 19.12% | 28.82% | -- | -- | 47.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7968 | 1.7968 | 3.68% | -- | 19.44% | -- | -- | -- | 47.91% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.7330 | 1.7330 | 0.00% | -2.80% | 15.20% | -- | -- | -- | 41.80% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7829 | 1.7829 | 0.00% | 1.07% | 16.67% | -- | -- | -- | 53.21% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.8027 | 1.8027 | 2.75% | 8.34% | 26.59% | -- | -- | -- | 54.91% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.7545 | 1.7545 | -0.54% | 7.50% | 23.20% | 30.02% | -- | -- | 50.77% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.7640 | 1.7640 | 1.62% | 5.89% | 23.87% | 32.10% | 86.57% | -- | 52.87% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7359 | 1.7359 | 2.55% | 5.60% | -- | 24.21% | 87.18% | -- | 53.89% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6927 | 1.6927 | 1.73% | 4.93% | -- | 20.98% | 82.84% | -- | 51.89% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6639 | 1.6639 | 1.95% | -- | -- | -- | 77.63% | -- | 49.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6321 | 1.6321 | -2.03% | 2.63% | -- | 13.87% | -- | -- | 46.45% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.6659 | 1.6659 | 1.34% | -- | -- | 16.91% | 86.99% | -- | 48.94% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.6439 | 1.6439 | 1.91% | 9.27% | -- | -- | 83.10% | -- | 45.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.6131 | 1.6131 | 0.00% | 7.23% | 11.99% | 10.61% | 82.02% | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5902 | 1.5902 | 0.00% | -- | 13.48% | 9.04% | 83.82% | -- | 40.50% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.5044 | 1.5044 | 0.00% | -0.20% | -- | 3.15% | -- | -- | 45.14% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5281 | 1.5281 | -0.10% | 7.30% | 14.49% | 9.25% | -- | -- | 46.43% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5296 | 1.5296 | 1.47% | 6.94% | -- | -- | 60.23% | -- | 53.58% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.5074 | 1.5074 | 0.00% | -- | -- | 5.39% | 56.40% | -- | 51.35% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4241 | 1.4241 | -0.43% | -- | 5.64% | -- | 48.56% | -- | 35.44% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.4303 | 1.4303 | 0.00% | -- | 4.78% | -- | 50.70% | -- | 34.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4403 | 1.4403 | 0.00% | -- | -- | 14.49% | -- | -- | 30.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4404 | 1.4404 | 2.79% | 3.80% | -- | -- | 46.93% | -- | 30.22% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4013 | 1.4013 | 0.00% | -- | -- | 11.38% | 43.91% | -- | 26.33% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3768 | 1.3768 | -0.79% | -- | -- | -- | 40.25% | -- | 21.98% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3877 | 1.3877 | 0.00% | -- | -- | -- | 43.19% | -- | 24.15% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3347 | 1.3347 | 0.00% | -0.99% | -- | -- | 43.61% | -- | 22.40% | -- | -- | | 2025-11-21 | 1.2745 | 1.2745 | 0.00% | -8.26% | -- | -- | 30.25% | -- | 11.91% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3481 | 1.3481 | -1.24% | -- | 0.95% | -- | 39.73% | -- | 20.09% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3650 | 1.3650 | -1.54% | -3.40% | 2.22% | -- | 46.35% | -- | 21.60% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3863 | 1.3863 | -0.21% | -- | 3.81% | -- | 44.83% | -- | 22.91% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.3892 | 1.3892 | 0.00% | -- | -- | 17.23% | 41.18% | -- | 26.55% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.4131 | 1.4131 | 0.00% | 1.57% | -0.84% | -- | 34.59% | -- | 25.45% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.4234 | 1.4234 | 0.00% | -- | -2.40% | 19.19% | 49.53% | -- | 20.78% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.3912 | 1.3912 | 0.00% | -- | -4.61% | -- | 53.05% | -- | 18.05% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3587 | 1.3587 | 0.00% | -2.78% | -- | 24.54% | 49.80% | -- | 21.97% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3494 | 1.3494 | 1.05% | -5.85% | -- | 23.92% | 49.10% | -- | 22.17% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3354 | 1.3354 | -4.45% | -6.29% | -- | -- | 56.48% | -- | 22.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.3976 | 1.3976 | -0.11% | -- | -- | 30.13% | 64.69% | -- | 28.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.3991 | 1.3991 | 0.00% | -4.07% | -- | -- | 63.87% | -- | 28.99% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4333 | 1.4333 | 0.58% | -1.72% | -- | 36.35% | 71.28% | -- | 33.52% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4250 | 1.4250 | 0.00% | -2.29% | 13.28% | -- | 61.86% | -- | 41.89% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4584 | 1.4584 | 0.00% | -- | -- | 38.54% | 38.44% | -- | 36.62% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3987 | 1.3987 | 0.00% | -- | -- | 35.68% | 55.94% | -- | 25.83% | 开放申购 | 开放赎回 | | 2025-09-24 | 1.4303 | 1.4303 | 0.00% | -- | 9.65% | -- | -- | -- | 31.40% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.3226 | 1.3226 | 5.14% | 9.49% | -- | 30.04% | 53.69% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.2580 | 1.2580 | 1.12% | -- | -- | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.2441 | 1.2441 | 0.00% | -- | -- | 20.33% | -- | -- | 4.66% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.2581 | 1.2581 | 4.15% | -- | 7.27% | 22.04% | 43.32% | -- | 8.51% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.2080 | 1.2080 | 0.00% | -- | -- | 19.96% | 37.58% | -- | 5.00% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3044 | 1.3044 | 0.00% | -- | -- | 28.74% | 51.10% | -- | -- | -- | -- | | 2025-08-14 | 1.1850 | 1.1850 | -1.64% | -- | -- | 13.15% | -- | -- | -4.84% | -- | -- | | 2025-08-13 | 1.2048 | 1.2048 | 1.33% | 0.89% | 14.61% | -- | 34.56% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1890 | 1.1890 | 0.00% | 1.38% | 13.11% | 12.47% | 33.78% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1942 | 1.1942 | 1.82% | -- | 15.26% | -- | 33.18% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1728 | 1.1728 | 0.00% | 0.96% | 13.19% | 12.98% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1529 | 1.1529 | 0.00% | 4.34% | 9.52% | 11.06% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1616 | 1.1616 | 0.00% | -- | -- | 14.62% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1307 | 1.1307 | 2.34% | 3.84% | -- | 12.68% | 26.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1049 | 1.1049 | 1.27% | -- | -- | -- | 21.66% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0910 | 1.0910 | 0.00% | 1.58% | 9.30% | 7.20% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.0977 | 1.0977 | 0.81% | -- | 11.02% | 8.74% | 15.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0889 | 1.0889 | 0.00% | 3.59% | 7.56% | -- | 14.95% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0740 | 1.0740 | 0.00% | 2.75% | 6.39% | -- | 11.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0512 | 1.0512 | 0.00% | 1.46% | 3.35% | 5.83% | 10.21% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0453 | 1.0453 | 0.00% | 1.53% | 1.10% | -- | 11.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0361 | 1.0361 | -0.17% | -- | 2.89% | 0.17% | 12.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0379 | 1.0379 | 0.82% | 0.68% | -- | 0.35% | 10.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0295 | 1.0295 | -2.05% | -- | -- | -2.05% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0510 | 1.0510 | -0.16% | -- | -- | 0.35% | 10.50% | -- | -- | -- | -- | | 2025-06-30 | 1.0527 | 1.0527 | 0.00% | 5.46% | -- | -- | 10.14% | -- | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0309 | 1.0309 | 0.00% | 3.08% | 2.52% | -- | 6.66% | -- | -- | 开放申购 | 开放赎回 |
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