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| 华夏国证疫苗与生物科技C(016356)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 | | 2025-07-17 | 0.6770 | 0.6770 | 1.42% | 2.89% | 5.14% | 10.39% | -3.50% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6675 | 0.6675 | 0.00% | 2.36% | 3.26% | -- | -2.75% | 4.89% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6647 | 0.6647 | 1.02% | 1.89% | 1.48% | -- | -- | 4.45% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6580 | 0.6580 | 0.90% | 0.89% | -- | -- | -1.78% | 3.39% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6521 | 0.6521 | 0.62% | -- | -- | 5.95% | -- | 2.47% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6481 | 0.6481 | 0.73% | -- | -- | 5.52% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6434 | 0.6434 | -1.38% | -- | -- | 6.44% | -- | 1.10% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6524 | 0.6524 | 0.03% | 3.06% | -- | -- | -- | 2.51% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6522 | 0.6522 | 0.00% | 3.36% | 0.79% | -- | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6330 | 0.6330 | 0.32% | -- | -- | -3.64% | -8.20% | -0.53% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6310 | 0.6310 | 0.00% | -- | 1.22% | -2.64% | -10.31% | -0.85% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6370 | 0.6370 | 0.89% | -1.07% | 1.27% | -- | -7.93% | 0.09% | -- | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6314 | 0.6314 | 0.00% | -2.32% | 0.38% | -- | -10.52% | -0.79% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6378 | 0.6378 | -0.95% | -2.63% | -- | -4.82% | -- | 0.22% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6439 | 0.6439 | -0.39% | -- | -- | -2.88% | -11.84% | 1.18% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6464 | 0.6464 | -0.80% | -- | -- | -2.46% | -11.38% | 1.57% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6516 | 0.6516 | 0.00% | -- | 4.84% | -- | -11.94% | 2.39% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6550 | 0.6550 | 0.00% | -- | 6.92% | -- | -11.88% | 2.92% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6548 | 0.6548 | 0.00% | -- | 8.41% | -- | -12.80% | 2.89% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6471 | 0.6471 | 0.00% | -- | 7.14% | -0.48% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6240 | 0.6240 | 0.00% | -- | -- | -3.69% | -17.30% | -1.95% | -- | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6234 | 0.6234 | -0.89% | -- | -- | -- | -- | -2.04% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6290 | 0.6290 | -0.17% | -- | -- | -- | -18.02% | -1.16% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6301 | 0.6301 | 0.00% | -- | 3.72% | -- | -19.25% | -0.99% | -- | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6338 | 0.6338 | 0.00% | 1.98% | -- | -- | -- | -0.41% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6222 | 0.6222 | 0.11% | -- | -0.64% | -- | -22.26% | -2.23% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6215 | 0.6215 | 0.00% | -- | -- | -3.34% | -- | -2.34% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6126 | 0.6126 | -0.24% | 1.42% | -0.47% | -- | -- | -3.74% | -- | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6141 | 0.6141 | 0.00% | 1.67% | -0.02% | -- | -23.97% | -3.50% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.6040 | 0.6040 | 0.25% | -- | -- | -- | -23.39% | -5.09% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6025 | 0.6025 | 0.00% | -0.82% | -- | -- | -- | -5.33% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6075 | 0.6075 | 0.00% | -- | -- | -- | -21.53% | -4.54% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6133 | 0.6133 | 0.00% | -- | -7.50% | -- | -22.11% | -3.63% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6262 | 0.6262 | 0.00% | 3.59% | -5.51% | -- | -20.62% | -1.60% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6155 | 0.6155 | 0.21% | -- | -5.45% | -- | -- | -3.28% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 0.6142 | 0.6142 | 1.60% | -- | -5.65% | -1.84% | -23.00% | -3.49% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.6045 | 0.6045 | 0.00% | -6.18% | -7.14% | -- | -25.71% | -5.01% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6443 | 0.6443 | 0.00% | -- | -0.56% | -- | -20.61% | 1.24% | -- | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6569 | 0.6569 | 1.36% | -0.61% | -1.04% | -- | -19.07% | 3.22% | -- | -- | -- | | 2025-03-26 | 0.6481 | 0.6481 | 0.00% | -- | -- | -2.98% | -- | 1.84% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6609 | 0.6609 | 0.00% | -- | -- | -2.64% | -24.04% | 3.85% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6701 | 0.6701 | 1.07% | -- | 2.60% | -1.51% | -- | 5.30% | -- | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6630 | 0.6630 | 0.05% | -- | -0.36% | -- | -- | 4.18% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6627 | 0.6627 | 0.00% | 1.80% | -- | -- | -24.79% | 4.13% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6510 | 0.6510 | -1.15% | 0.48% | -- | -7.84% | -23.06% | 2.29% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6586 | 0.6586 | 0.00% | -0.78% | -- | -6.77% | -24.78% | 3.49% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6526 | 0.6526 | 0.37% | -1.14% | -- | -5.84% | -27.00% | 2.55% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6502 | 0.6502 | 0.35% | -2.03% | -- | -7.58% | -26.02% | 2.17% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6479 | 0.6479 | -2.40% | -- | -- | -5.80% | -24.71% | 1.81% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6638 | 0.6638 | 0.00% | -- | -- | -4.35% | -24.12% | 4.31% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6601 | 0.6601 | -0.54% | 1.07% | -- | -3.82% | -- | 3.72% | -- | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6637 | 0.6637 | 0.00% | -0.26% | -- | -3.15% | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6531 | 0.6531 | -1.85% | 1.02% | -- | -6.06% | -- | 2.62% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6654 | 0.6654 | 0.00% | -- | -- | -5.29% | -- | 4.56% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6430 | 0.6430 | 0.00% | -- | -- | -13.00% | -- | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6465 | 0.6465 | 0.00% | -- | -- | -12.34% | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6257 | 0.6257 | 0.00% | -- | -11.42% | -22.52% | -32.40% | -1.68% | -- | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6298 | 0.6298 | -1.04% | -- | -10.48% | -23.52% | -34.24% | -1.04% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6364 | 0.6364 | 0.00% | -4.73% | -9.55% | -22.72% | -33.89% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6683 | 0.6683 | 0.00% | -- | -4.21% | -18.85% | -31.30% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6680 | 0.6680 | 0.00% | -1.52% | -2.21% | -3.18% | -29.56% | -30.61% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6748 | 0.6748 | 0.00% | -- | -1.53% | 3.52% | -28.10% | -29.90% | -- | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6788 | 0.6788 | 0.07% | -- | -4.98% | -- | -27.79% | -29.49% | -- | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6783 | 0.6783 | -0.31% | -- | -3.75% | 5.87% | -28.30% | -29.54% | -- | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6804 | 0.6804 | 0.00% | -- | -2.13% | 7.75% | -28.55% | -29.32% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7045 | 0.7045 | -0.27% | 0.13% | -2.95% | 9.90% | -28.33% | -26.82% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7064 | 0.7064 | 2.23% | 1.25% | -0.46% | 10.02% | -28.42% | -26.62% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6910 | 0.6910 | -0.30% | 0.47% | -2.98% | 5.73% | -29.88% | -28.22% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6931 | 0.6931 | -1.48% | -0.13% | -0.32% | 7.10% | -30.44% | -28.00% | -- | -- | -- | | 2024-12-03 | 0.7035 | 0.7035 | -0.01% | 2.99% | 2.69% | 8.35% | -31.00% | -26.92% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7036 | 0.7036 | 0.85% | 2.52% | 2.70% | -- | -30.99% | -26.91% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6977 | 0.6977 | 1.44% | 1.81% | -0.54% | 6.70% | -30.82% | -27.52% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6878 | 0.6878 | -0.89% | -3.49% | -4.62% | 6.74% | -32.61% | -28.55% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6940 | 0.6940 | 1.60% | -2.86% | -2.58% | -- | -30.71% | -27.91% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6831 | 0.6831 | -0.47% | -3.07% | -4.11% | 5.75% | -32.28% | -29.04% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6863 | 0.6863 | 0.15% | -1.28% | -3.66% | -- | -31.97% | -28.71% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6853 | 0.6853 | -3.84% | -2.46% | -2.53% | 6.15% | -31.46% | -28.81% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7127 | 0.7127 | -0.24% | -0.59% | 2.09% | 9.02% | -29.61% | -25.96% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7144 | 0.7144 | 1.38% | -3.34% | 2.63% | 7.95% | -29.31% | -25.79% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7047 | 0.7047 | 1.37% | -5.45% | 1.24% | 4.62% | -29.75% | -26.79% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6952 | 0.6952 | -1.05% | -5.74% | -0.13% | 2.21% | -30.69% | -27.78% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7026 | 0.7026 | -1.99% | -3.21% | 2.91% | -- | -30.03% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7169 | 0.7169 | -3.00% | -1.97% | 2.09% | -- | -28.22% | -25.53% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7391 | 0.7391 | -0.83% | 4.14% | 5.84% | -- | -25.97% | -23.22% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7453 | 0.7453 | 1.06% | 4.65% | 6.73% | -- | -25.88% | -22.58% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7375 | 0.7375 | 1.60% | 6.07% | 5.61% | -- | -26.66% | -23.39% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7259 | 0.7259 | -0.74% | 5.96% | -10.12% | -- | -28.30% | -24.59% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7313 | 0.7313 | 3.04% | 6.05% | -11.20% | 4.41% | -26.98% | -24.03% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7097 | 0.7097 | -0.35% | 2.51% | -13.82% | 0.62% | -29.45% | -26.28% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7122 | 0.7122 | 2.43% | 1.53% | -13.52% | -- | -27.53% | -26.02% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6953 | 0.6953 | 1.49% | -3.58% | -15.57% | -- | -29.25% | -27.77% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6851 | 0.6851 | -0.65% | -3.83% | -16.81% | -- | -30.57% | -28.83% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6896 | 0.6896 | -0.39% | -2.11% | -16.26% | -1.86% | -30.18% | -28.36% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6923 | 0.6923 | -1.31% | -1.77% | -15.93% | 3.57% | -29.80% | -28.08% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.7015 | 0.7015 | -2.72% | -0.23% | -5.11% | 4.98% | -26.96% | -27.13% | -- | -- | -- | | 2024-10-28 | 0.7211 | 0.7211 | 1.22% | 3.29% | -2.46% | -- | -24.92% | -25.09% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.7124 | 0.7124 | 1.12% | 2.34% | -- | 4.86% | -22.42% | -26.00% | -- | -- | -- | | 2024-10-24 | 0.7045 | 0.7045 | -0.04% | 5.69% | 8.08% | 4.33% | -23.77% | -26.82% | -- | -- | -- | | 2024-10-23 | 0.7048 | 0.7048 | 0.24% | 4.83% | -- | -- | -22.64% | -26.78% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.7031 | 0.7031 | 0.72% | 2.99% | -- | -- | -23.25% | -26.96% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6981 | 0.6981 | 0.29% | -0.58% | -- | -- | -23.79% | -27.48% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6961 | 0.6961 | 4.43% | -0.32% | 10.23% | -- | -26.25% | -27.69% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.6666 | 0.6666 | -0.85% | -9.93% | -- | -4.98% | -30.40% | -30.75% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.6723 | 0.6723 | -1.52% | -10.66% | -- | -2.05% | -30.15% | -30.16% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.6827 | 0.6827 | -2.78% | -15.47% | -- | 0.10% | -29.80% | -29.08% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.7022 | 0.7022 | 0.56% | -14.73% | -- | 2.15% | -27.80% | -27.05% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.6983 | 0.6983 | -5.65% | -15.20% | -- | -- | -27.64% | -27.46% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.7401 | 0.7401 | -1.65% | -10.13% | 15.69% | 10.48% | -21.76% | -23.12% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.7525 | 0.7525 | -6.82% | -8.62% | 17.38% | -- | -21.80% | -21.83% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 0.8076 | 0.8076 | 9.24% | -1.93% | 25.78% | -- | -13.84% | -16.11% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.7393 | 0.7393 | 11.39% | -- | -- | -- | -12.14% | -14.45% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.6637 | 0.6637 | 7.15% | -- | -- | 7.22% | -21.62% | -23.20% | -- | -- | -- | | 2024-09-26 | 0.6194 | 0.6194 | 0.00% | 7.68% | 6.81% | -1.93% | -25.60% | -28.33% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.5852 | 0.5852 | 0.00% | -- | -- | -5.78% | -29.60% | -32.28% | -- | 开放申购 | 开放赎回 | | 2024-09-19 | 0.5752 | 0.5752 | 1.46% | -- | -4.88% | -- | -30.69% | -33.44% | -- | 开放申购 | 开放赎回 | | 2024-09-18 | 0.5669 | 0.5669 | 0.00% | -- | -7.16% | -- | -31.69% | -34.40% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.5743 | 0.5743 | -0.21% | -1.48% | -- | -- | -28.10% | -33.55% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.5755 | 0.5755 | -0.16% | -- | -- | -- | -27.95% | -33.41% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.5764 | 0.5764 | -1.76% | -- | -8.97% | -- | -28.61% | -33.30% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.5867 | 0.5867 | 0.98% | -0.05% | -- | -12.97% | -28.13% | -32.11% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.5810 | 0.5810 | -0.33% | 0.43% | -- | -- | -28.83% | -32.77% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.5829 | 0.5829 | 0.00% | -- | -- | -- | -27.97% | -32.55% | -- | 开放申购 | 开放赎回 | | 2024-08-29 | 0.5870 | 0.5870 | 1.47% | 1.28% | -2.15% | -13.20% | -28.59% | -32.08% | -- | -- | -- | | 2024-08-28 | 0.5785 | 0.5785 | 0.00% | -1.43% | -- | -14.60% | -27.79% | -33.06% | -- | -- | -- | | 2024-08-26 | 0.5799 | 0.5799 | 0.00% | -4.10% | -- | -- | -27.25% | -32.90% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.5796 | 0.5796 | -1.24% | -- | -- | -17.26% | -28.26% | -32.93% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.5869 | 0.5869 | -1.21% | -- | -- | -- | -28.58% | -32.09% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.5941 | 0.5941 | -1.75% | -- | -- | -- | -28.18% | -31.25% | -- | 开放申购 | 开放赎回 | | 2024-08-19 | 0.6047 | 0.6047 | -0.97% | -- | -- | -- | -26.90% | -30.03% | -- | 开放申购 | 开放赎回 | | 2024-08-16 | 0.6106 | 0.6106 | 0.00% | -- | -0.91% | -13.23% | -27.24% | -29.35% | -- | 开放申购 | 开放赎回 | | 2024-08-07 | 0.6288 | 0.6288 | -0.69% | -0.32% | -- | -- | -25.10% | -27.24% | -- | 开放申购 | 开放赎回 | | 2024-08-06 | 0.6332 | 0.6332 | 0.00% | 5.52% | -- | -- | -27.07% | -26.73% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.6308 | 0.6308 | 5.12% | 4.06% | -- | -10.88% | -28.04% | -27.01% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.6001 | 0.6001 | 0.03% | -- | -- | -15.22% | -33.08% | -30.56% | -- | 开放申购 | 开放赎回 | | 2024-07-29 | 0.5999 | 0.5999 | 0.00% | -- | -- | -- | -33.11% | -30.58% | -- | 开放申购 | 开放赎回 | | 2024-07-25 | 0.6099 | 0.6099 | 0.61% | -- | -- | -- | -29.57% | -29.43% | -- | 开放申购 | 开放赎回 | | 2024-07-24 | 0.6062 | 0.6062 | 0.00% | -3.75% | -2.40% | -11.31% | -29.47% | -29.85% | -- | 开放申购 | 开放赎回 |
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