|
| 华夏上证科创板50成份指数增强A(018177)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 | | 2025-07-18 | 1.1068 | 1.1068 | 0.00% | 1.29% | -- | 0.11% | -9.63% | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.0927 | 1.0927 | 0.00% | -- | -- | -1.43% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-09 | 1.0798 | 1.0798 | -0.78% | 0.06% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-08 | 1.0883 | 1.0883 | 1.38% | -- | -0.51% | 5.34% | -6.07% | -- | -- | 限大额 | 开放赎回 | | 2025-07-07 | 1.0735 | 1.0735 | 0.00% | -2.59% | -1.86% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-03 | 1.0827 | 1.0827 | 0.32% | -0.65% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-02 | 1.0792 | 1.0792 | 0.00% | -1.49% | -- | -3.77% | -7.54% | -- | -- | 限大额 | 开放赎回 | | 2025-06-30 | 1.1020 | 1.1020 | 1.42% | 4.03% | -- | -- | -7.22% | -- | -- | 限大额 | 开放赎回 | | 2025-06-27 | 1.0866 | 1.0866 | -0.29% | -- | -- | -4.58% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-26 | 1.0898 | 1.0898 | -0.52% | -- | 0.83% | -- | -10.22% | -- | -- | 限大额 | 开放赎回 | | 2025-06-25 | 1.0955 | 1.0955 | 1.65% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-24 | 1.0777 | 1.0777 | 1.74% | -- | -- | -5.84% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-23 | 1.0593 | 1.0593 | 0.00% | -0.93% | -- | -- | -15.88% | -- | -- | 限大额 | 开放赎回 | | 2025-06-16 | 1.0692 | 1.0692 | 0.00% | -- | -- | -9.96% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-06 | 1.0939 | 1.0939 | -0.41% | -- | -- | -10.88% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-06-05 | 1.0984 | 1.0984 | 0.00% | 1.24% | -- | -- | -11.65% | -- | -- | 限大额 | 开放赎回 | | 2025-05-29 | 1.0850 | 1.0850 | 0.00% | -0.39% | -1.50% | -8.18% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-26 | 1.0808 | 1.0808 | 0.00% | -- | -- | -12.26% | -10.15% | -- | -- | 限大额 | 开放赎回 | | 2025-05-22 | 1.0893 | 1.0893 | -0.41% | -0.88% | -- | -- | -12.59% | -- | -- | 限大额 | 开放赎回 | | 2025-05-21 | 1.0938 | 1.0938 | 0.00% | -- | -- | -- | -11.60% | -- | -- | 限大额 | 开放赎回 | | 2025-05-15 | 1.0990 | 1.0990 | 0.00% | -2.33% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-05-13 | 1.1084 | 1.1084 | 0.00% | -- | -0.01% | -0.92% | -12.09% | -- | -- | 限大额 | 开放赎回 | | 2025-05-08 | 1.1252 | 1.1252 | 0.00% | -- | 8.91% | -- | -10.59% | -- | -- | 限大额 | 开放赎回 | | 2025-04-29 | 1.1015 | 1.1015 | 0.09% | -- | -- | -- | -14.12% | -- | -- | 限大额 | 开放赎回 | | 2025-04-28 | 1.1005 | 1.1005 | 0.00% | -- | -- | -- | -11.66% | -- | -- | 限大额 | 开放赎回 | | 2025-04-18 | 1.1056 | 1.1056 | -0.64% | -0.26% | -7.06% | 4.01% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-17 | 1.1127 | 1.1127 | 0.23% | -- | -- | 4.68% | -10.62% | -- | -- | 限大额 | 开放赎回 | | 2025-04-16 | 1.1101 | 1.1101 | 0.00% | -- | -6.52% | 5.35% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-14 | 1.1102 | 1.1102 | 0.15% | -- | -6.51% | -- | -9.32% | -- | -- | 限大额 | 开放赎回 | | 2025-04-11 | 1.1085 | 1.1085 | 0.00% | -- | -7.85% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-04-08 | 1.0331 | 1.0331 | 0.00% | -- | -- | -2.76% | -15.82% | -- | -- | 限大额 | 开放赎回 | | 2025-04-02 | 1.1215 | 1.1215 | 0.00% | -- | -5.09% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-31 | 1.1208 | 1.1208 | 0.00% | -2.08% | -5.15% | 3.31% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-27 | 1.1388 | 1.1388 | 0.00% | -- | -7.51% | 2.10% | -- | -- | -- | -- | -- | | 2025-03-24 | 1.1446 | 1.1446 | 0.00% | -- | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-19 | 1.1762 | 1.1762 | -1.13% | -1.44% | 3.58% | 8.05% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-18 | 1.1896 | 1.1896 | 0.00% | -1.11% | 7.00% | -- | -12.39% | -- | -- | 限大额 | 开放赎回 | | 2025-03-14 | 1.1875 | 1.1875 | 1.61% | -- | -- | -- | -10.53% | -- | -- | 限大额 | 开放赎回 | | 2025-03-13 | 1.1687 | 1.1687 | -2.07% | -4.79% | 4.47% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-12 | 1.1934 | 1.1934 | -0.79% | -- | 4.35% | 7.99% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-11 | 1.2029 | 1.2029 | 0.00% | -- | 6.79% | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-03-06 | 1.2275 | 1.2275 | 0.00% | -0.31% | 10.39% | 10.60% | -8.36% | -- | -- | 限大额 | 开放赎回 | | 2025-02-28 | 1.1816 | 1.1816 | -4.04% | -- | -- | 9.77% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-27 | 1.2313 | 1.2313 | -0.04% | 8.50% | -- | 14.17% | -6.18% | -- | -- | 限大额 | 开放赎回 | | 2025-02-26 | 1.2318 | 1.2318 | 0.00% | 8.47% | -- | 18.12% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-20 | 1.1348 | 1.1348 | -0.07% | 1.44% | -- | 3.85% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-02-19 | 1.1356 | 1.1356 | 2.14% | -0.70% | 6.83% | 4.45% | -9.94% | -- | -- | 限大额 | 开放赎回 | | 2025-02-18 | 1.1118 | 1.1118 | 0.00% | -1.30% | 4.59% | 5.15% | -10.48% | -- | -- | 限大额 | 开放赎回 | | 2025-02-13 | 1.1187 | 1.1187 | -2.18% | 0.60% | -- | -2.92% | -9.92% | -- | -- | 限大额 | 开放赎回 | | 2025-02-12 | 1.1436 | 1.1436 | 1.53% | -- | -- | 0.33% | -7.91% | -- | -- | 限大额 | 开放赎回 | | 2025-02-11 | 1.1264 | 1.1264 | 0.00% | -- | -- | -3.16% | -9.30% | -- | -- | 限大额 | 开放赎回 | | 2025-02-06 | 1.1120 | 1.1120 | 0.00% | -- | -- | 2.50% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-01-22 | 1.0745 | 1.0745 | 0.00% | -- | -- | 0.21% | -12.07% | -- | -- | 限大额 | 开放赎回 | | 2025-01-17 | 1.0630 | 1.0630 | 0.88% | -- | 0.08% | -0.57% | -14.56% | -- | -- | 限大额 | 开放赎回 | | 2025-01-16 | 1.0537 | 1.0537 | 0.00% | -- | -1.51% | -1.10% | -17.36% | -- | -- | 限大额 | 开放赎回 | | 2025-01-08 | 1.0624 | 1.0624 | -0.01% | -2.07% | -4.28% | -25.68% | -17.23% | -- | -- | 限大额 | 开放赎回 | | 2025-01-07 | 1.0625 | 1.0625 | 0.00% | -2.06% | -4.27% | -26.08% | -19.46% | -- | -- | 限大额 | 开放赎回 | | 2025-01-03 | 1.0368 | 1.0368 | 0.00% | -7.05% | -5.69% | -27.87% | -23.35% | -- | -- | 限大额 | 开放赎回 | | 2024-12-31 | 1.0849 | 1.0849 | -2.92% | -- | -1.41% | -24.52% | -21.78% | -20.64% | -- | 限大额 | 开放赎回 | | 2024-12-30 | 1.1175 | 1.1175 | 0.19% | 2.15% | 1.55% | -22.25% | -19.43% | -18.25% | -- | 限大额 | 开放赎回 | | 2024-12-27 | 1.1154 | 1.1154 | -0.77% | -- | 3.42% | -9.40% | -17.58% | -18.41% | -- | 限大额 | 开放赎回 | | 2024-12-26 | 1.1241 | 1.1241 | 0.00% | 3.26% | 7.80% | -- | -16.39% | -17.77% | -- | 限大额 | 开放赎回 | | 2024-12-23 | 1.0940 | 1.0940 | 0.00% | 2.25% | 3.20% | -- | -20.35% | -19.97% | -- | 限大额 | 开放赎回 | | 2024-12-19 | 1.0886 | 1.0886 | 0.00% | -1.49% | 0.13% | -- | -21.05% | -20.37% | -- | 限大额 | 开放赎回 | | 2024-12-17 | 1.0621 | 1.0621 | -0.73% | -- | -1.22% | -- | -23.10% | -22.30% | -- | 限大额 | 开放赎回 | | 2024-12-16 | 1.0699 | 1.0699 | 0.00% | -2.65% | -0.49% | -- | -22.53% | -21.73% | -- | 限大额 | 开放赎回 | | 2024-12-12 | 1.1051 | 1.1051 | 0.00% | 0.67% | -3.04% | -- | -21.87% | -19.16% | -- | 限大额 | 开放赎回 | | 2024-12-09 | 1.0990 | 1.0990 | -0.98% | -0.97% | -1.29% | -0.28% | -22.19% | -19.60% | -- | 限大额 | 开放赎回 | | 2024-12-06 | 1.1099 | 1.1099 | 1.11% | 0.86% | 2.30% | -0.34% | -19.79% | -18.81% | -- | 限大额 | 开放赎回 | | 2024-12-05 | 1.0977 | 1.0977 | 0.39% | 1.98% | 1.33% | -2.49% | -20.16% | -19.70% | -- | 限大额 | 开放赎回 | | 2024-12-04 | 1.0934 | 1.0934 | -0.55% | 1.38% | 4.84% | -2.99% | -21.56% | -20.01% | -- | -- | -- | | 2024-12-03 | 1.0994 | 1.0994 | -0.94% | 5.43% | 6.95% | -2.75% | -21.66% | -19.58% | -- | 限大额 | 开放赎回 | | 2024-12-02 | 1.1098 | 1.1098 | 0.85% | 5.83% | 7.96% | -1.17% | -20.91% | -18.81% | -- | 限大额 | 开放赎回 | | 2024-11-29 | 1.1004 | 1.1004 | 2.23% | 3.80% | 3.59% | -- | -20.96% | -19.50% | -- | 限大额 | 开放赎回 | | 2024-11-28 | 1.0764 | 1.0764 | -0.19% | -2.39% | 0.40% | -- | -23.42% | -21.26% | -- | 限大额 | 开放赎回 | | 2024-11-27 | 1.0785 | 1.0785 | 3.42% | -1.30% | 0.21% | -4.63% | -22.95% | -21.10% | -- | 限大额 | 开放赎回 | | 2024-11-26 | 1.0428 | 1.0428 | -0.56% | -4.08% | -3.10% | -8.82% | -25.23% | -23.72% | -- | 限大额 | 开放赎回 | | 2024-11-25 | 1.0487 | 1.0487 | -1.08% | -0.81% | -2.56% | -8.79% | -24.80% | -23.28% | -- | 限大额 | 开放赎回 | | 2024-11-22 | 1.0601 | 1.0601 | -3.86% | -1.40% | -1.13% | -7.79% | -24.42% | -22.45% | -- | 限大额 | 开放赎回 | | 2024-11-21 | 1.1027 | 1.1027 | 0.92% | -1.30% | 1.20% | -4.84% | -22.53% | -19.33% | -- | 限大额 | 开放赎回 | | 2024-11-20 | 1.0927 | 1.0927 | 0.51% | -5.18% | -7.63% | -5.87% | -23.95% | -20.07% | -- | 限大额 | 开放赎回 | | 2024-11-19 | 1.0872 | 1.0872 | 2.83% | -4.61% | -8.09% | -- | -24.30% | -20.47% | -- | 限大额 | 开放赎回 | | 2024-11-18 | 1.0573 | 1.0573 | -1.66% | -9.10% | -10.62% | -- | -26.38% | -22.66% | -- | 限大额 | 开放赎回 | | 2024-11-15 | 1.0752 | 1.0752 | -3.76% | -3.43% | -1.55% | -9.04% | -25.93% | -21.35% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.1172 | 1.1172 | -3.05% | 0.17% | -0.53% | -4.65% | -23.32% | -18.27% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.1524 | 1.1524 | 1.11% | 6.22% | 5.45% | -- | -20.24% | -15.70% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.1398 | 1.1398 | -2.00% | 5.22% | 4.29% | -3.55% | -20.64% | -16.62% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.1631 | 1.1631 | 4.46% | 11.53% | 6.42% | -- | -19.02% | -14.92% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.1134 | 1.1134 | -0.17% | 8.31% | -22.11% | -- | -23.19% | -18.55% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.1153 | 1.1153 | 2.80% | 5.40% | -22.41% | -- | -22.25% | -18.41% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0849 | 1.0849 | 0.15% | 3.56% | -24.52% | -- | -24.32% | -20.64% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0833 | 1.0833 | 3.87% | 1.98% | -24.63% | -- | -23.43% | -20.75% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0429 | 1.0429 | 1.45% | -2.72% | -27.44% | -13.76% | -26.29% | -23.71% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0280 | 1.0280 | -2.85% | -4.48% | -28.48% | -16.47% | -26.92% | -24.80% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0582 | 1.0582 | 1.01% | -0.40% | -26.38% | -14.47% | -25.20% | -22.59% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 1.0476 | 1.0476 | -1.38% | -1.59% | -27.12% | -11.55% | -26.24% | -23.36% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 1.0623 | 1.0623 | -0.91% | -0.92% | -13.71% | -- | -23.96% | -22.29% | -- | -- | -- | | 2024-10-28 | 1.0721 | 1.0721 | -0.38% | -1.61% | -12.91% | -10.61% | -23.26% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 1.0762 | 1.0762 | 1.30% | -9.02% | -- | -- | -21.86% | -21.27% | -- | -- | -- | | 2024-10-24 | 1.0624 | 1.0624 | -0.20% | -0.63% | -4.82% | -- | -23.05% | -22.28% | -- | -- | -- | | 2024-10-23 | 1.0645 | 1.0645 | -0.72% | -0.09% | -- | -11.37% | -22.03% | -22.13% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 1.0722 | 1.0722 | -1.60% | -1.82% | -- | -14.24% | -23.29% | -21.57% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 1.0896 | 1.0896 | 1.92% | -2.98% | -- | -12.58% | -22.05% | -20.29% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 1.0691 | 1.0691 | 10.65% | 8.24% | -- | -3.42% | -16.26% | -13.46% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9662 | 0.9662 | 0.34% | -7.28% | -- | -- | -25.38% | -21.79% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9629 | 0.9629 | -2.44% | -11.29% | -- | -12.69% | -24.95% | -22.06% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9870 | 0.9870 | -2.76% | -23.60% | -- | -- | -24.34% | -20.11% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 1.0150 | 1.0150 | 2.76% | -21.86% | -- | -6.28% | -22.20% | -17.84% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9877 | 0.9877 | -5.22% | -23.96% | -1.98% | -- | -24.38% | -20.05% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 1.0421 | 1.0421 | -4.00% | -19.78% | 3.88% | -- | -19.18% | -15.65% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 1.0855 | 1.0855 | -2.44% | -16.44% | 8.98% | -- | -16.38% | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.1126 | 1.1126 | 16.11% | -0.55% | 28.36% | 23.37% | -0.63% | 4.57% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9582 | 0.9582 | 16.75% | -- | -- | 21.02% | -0.08% | 5.15% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.8207 | 0.8207 | 0.00% | -- | 8.86% | -- | -13.51% | -9.94% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.7441 | 0.7441 | 0.00% | -- | -2.92% | -- | -21.48% | -18.35% | -- | 开放申购 | 开放赎回 | | 2024-09-11 | 0.7433 | 0.7433 | 0.45% | -1.08% | -- | -- | -23.51% | -18.44% | -- | 开放申购 | 开放赎回 | | 2024-09-10 | 0.7400 | 0.7400 | 0.72% | -1.80% | -- | -- | -23.44% | -18.80% | -- | 开放申购 | 开放赎回 | | 2024-09-09 | 0.7347 | 0.7347 | -1.04% | -1.86% | -- | -- | -23.98% | -19.38% | -- | 开放申购 | 开放赎回 | | 2024-09-06 | 0.7424 | 0.7424 | -1.08% | -- | -- | -- | -25.62% | -18.53% | -- | 开放申购 | 开放赎回 | | 2024-09-05 | 0.7505 | 0.7505 | -0.12% | -- | -- | -9.45% | -24.44% | -17.65% | -- | 开放申购 | 开放赎回 | | 2024-09-04 | 0.7514 | 0.7514 | -0.29% | -- | -6.80% | -- | -25.08% | -17.55% | -- | 开放申购 | 开放赎回 | | 2024-09-03 | 0.7536 | 0.7536 | 0.67% | -0.04% | -6.52% | -- | -24.56% | -17.30% | -- | 开放申购 | 开放赎回 | | 2024-09-02 | 0.7486 | 0.7486 | 0.00% | -1.81% | -7.14% | -- | -25.07% | -17.85% | -- | 开放申购 | 开放赎回 | | 2024-08-27 | 0.7539 | 0.7539 | -1.11% | -2.58% | -5.70% | -- | -21.14% | -17.27% | -- | 开放申购 | 开放赎回 | | 2024-08-26 | 0.7624 | 0.7624 | -0.53% | -- | -4.64% | -4.93% | -20.25% | -16.34% | -- | 开放申购 | 开放赎回 | | 2024-08-23 | 0.7665 | 0.7665 | 0.01% | -- | -4.27% | -6.31% | -- | -15.89% | -- | 开放申购 | 开放赎回 | | 2024-08-22 | 0.7664 | 0.7664 | -0.79% | -2.74% | -8.05% | -7.75% | -- | -15.90% | -- | 开放申购 | 开放赎回 | | 2024-08-21 | 0.7725 | 0.7725 | -0.18% | -1.10% | -7.03% | -6.35% | -- | -15.23% | -- | 开放申购 | 开放赎回 | | 2024-08-20 | 0.7739 | 0.7739 | 0.00% | -- | -6.86% | -- | -20.65% | -15.08% | -- | 开放申购 | 开放赎回 | | 2024-08-15 | 0.7880 | 0.7880 | 0.88% | -- | -- | -- | -- | -13.53% | -- | 开放申购 | 开放赎回 | | 2024-08-14 | 0.7811 | 0.7811 | 0.00% | -- | -2.23% | -6.69% | -- | -14.29% | -- | 开放申购 | 开放赎回 | | 2024-08-12 | 0.7878 | 0.7878 | 0.00% | -- | -1.39% | -6.66% | -20.51% | -13.55% | -- | 开放申购 | 开放赎回 | | 2024-08-02 | 0.8062 | 0.8062 | -1.73% | 0.84% | 3.61% | -- | -- | -11.53% | -- | 开放申购 | 开放赎回 | | 2024-08-01 | 0.8204 | 0.8204 | -0.53% | -- | 3.94% | -- | -- | -9.97% | -- | 开放申购 | 开放赎回 | | 2024-07-31 | 0.8248 | 0.8248 | 4.46% | -- | 4.17% | -- | -- | -9.49% | -- | 开放申购 | 开放赎回 | | 2024-07-30 | 0.7896 | 0.7896 | 0.00% | -1.39% | -0.28% | -- | -- | -13.35% | -- | 开放申购 | 开放赎回 | | 2024-07-26 | 0.7995 | 0.7995 | 0.00% | -3.78% | -1.20% | -3.73% | -- | -12.27% | -- | 开放申购 | 开放赎回 | | 2024-07-23 | 0.8007 | 0.8007 | -3.94% | -1.57% | -4.62% | -0.48% | -- | -12.14% | -- | 开放申购 | 开放赎回 | | 2024-07-22 | 0.8335 | 0.8335 | 0.31% | -- | -0.71% | 3.00% | -- | -8.54% | -- | 开放申购 | 开放赎回 | | 2024-07-19 | 0.8309 | 0.8309 | 1.76% | 4.01% | -0.05% | 2.78% | -- | -8.82% | -- | 开放申购 | 开放赎回 | | 2024-07-18 | 0.8165 | 0.8165 | 0.00% | -- | -- | -- | -- | -10.40% | -- | 开放申购 | 开放赎回 |
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