|
| 华夏红利(002011)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 | | 2026-08-03 | 2.6030 | 5.0760 | -0.95% | 0.77% | 5.68% | -6.27% | -- | -1.88% | -3.59% | 开放申购 | 开放赎回 | | 2026-07-31 | 2.6280 | 5.1010 | -0.42% | 2.46% | 9.77% | -5.37% | 7.84% | -0.94% | -3.03% | 开放申购 | 开放赎回 | | 2026-07-30 | 2.6390 | 5.1120 | 1.15% | 0.38% | 10.23% | -4.97% | -- | -0.53% | -2.30% | 开放申购 | 开放赎回 | | 2026-07-29 | 2.6090 | 5.0820 | 1.24% | 0.31% | -- | -- | 5.88% | -1.66% | -3.41% | 开放申购 | 开放赎回 | | 2026-07-28 | 2.5770 | 5.0500 | -0.23% | 0.66% | 6.62% | -- | -- | -2.86% | -4.59% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.5830 | 5.0560 | 0.70% | 0.16% | 6.87% | -- | 4.41% | -2.64% | -3.15% | 开放申购 | 开放赎回 | | 2026-07-24 | 2.5650 | 5.0380 | -2.43% | 3.01% | 3.22% | -6.39% | -- | -3.32% | -1.95% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6290 | 5.1020 | 1.08% | 4.70% | 4.95% | -- | 5.58% | -0.90% | 0.38% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6010 | 5.0740 | 1.60% | 2.32% | 2.00% | -- | 4.46% | -1.96% | -0.69% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.5600 | 5.0330 | -0.74% | 2.11% | 2.40% | -- | -- | -3.51% | -2.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 2.5790 | 5.0520 | 3.57% | 5.22% | 3.16% | -4.80% | 4.88% | -2.79% | -1.75% | 开放申购 | 开放赎回 | | 2026-07-17 | 2.4900 | 4.9630 | -0.84% | 1.92% | -2.85% | -- | 1.67% | -6.14% | -6.32% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.5110 | 4.9840 | -1.22% | 3.04% | -2.79% | -- | -- | -5.35% | -6.10% | 开放申购 | 开放赎回 | | 2026-07-15 | 2.5420 | 5.0150 | 1.40% | 3.59% | -2.98% | -- | 3.33% | -4.18% | -4.94% | 开放申购 | 开放赎回 | | 2026-07-14 | 2.5070 | 4.9800 | 2.28% | -- | -- | -- | -- | -5.50% | -6.25% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.4510 | 4.9240 | 0.33% | -2.16% | -- | -9.82% | -- | -7.61% | -8.72% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.4430 | 4.9160 | 0.25% | -0.81% | -6.11% | -- | -1.21% | -7.92% | -8.05% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4370 | 4.9100 | -0.69% | -0.29% | -- | -- | -1.14% | -8.14% | -8.28% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.4540 | 4.9270 | 0.00% | -- | -6.12% | -- | -0.45% | -7.50% | -7.64% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.5050 | 4.9780 | 1.71% | -- | -4.72% | -5.97% | 1.75% | -5.58% | -6.46% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.4630 | 4.9360 | 0.78% | 1.90% | -- | -7.55% | 0.57% | -7.16% | -9.01% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.4440 | 4.9170 | 0.00% | -- | -- | -9.21% | -0.04% | -7.88% | -9.38% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.3940 | 4.8670 | 0.00% | -4.43% | -- | -- | -- | -9.76% | -11.23% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.4170 | 4.8900 | 0.00% | -3.32% | -- | -9.54% | -- | -8.90% | -8.48% | -- | -- | | 2026-06-24 | 2.4850 | 4.9580 | -0.80% | -3.04% | -4.93% | -- | 2.52% | -6.33% | -6.96% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5050 | 4.9780 | -1.76% | -3.02% | -4.17% | -5.11% | 3.94% | -5.58% | -6.21% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5500 | 5.0230 | 2.00% | -2.67% | -2.45% | -5.38% | -- | -3.88% | -4.53% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.5000 | 4.9730 | -2.46% | -- | -- | -9.22% | 3.39% | -5.77% | -7.54% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.5630 | 5.0360 | -0.77% | -1.50% | -- | -- | -- | -3.39% | -5.21% | -- | -- | | 2026-06-16 | 2.5830 | 5.0560 | -1.41% | -- | -- | -7.12% | -- | -2.64% | -4.47% | 开放申购 | 开放赎回 | | 2026-06-15 | 2.6200 | 5.0930 | 0.00% | 0.23% | -- | -- | 8.44% | -1.24% | -2.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 2.6020 | 5.0750 | 0.00% | -- | -4.02% | -- | 8.06% | -1.92% | 0.62% | 开放申购 | 开放赎回 | | 2026-06-08 | 2.6140 | 5.0870 | -0.57% | -2.21% | -3.58% | -7.93% | 8.69% | -1.47% | 1.79% | 开放申购 | 开放赎回 | | 2026-06-05 | 2.6290 | 5.1020 | 0.00% | -- | -5.33% | -- | 9.31% | -0.90% | 0.73% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.6730 | 5.1460 | 0.00% | 2.06% | -3.75% | -- | -- | 0.75% | 3.48% | -- | -- | | 2026-05-27 | 2.6170 | 5.0900 | 0.00% | -1.28% | -- | -- | -- | -1.36% | 0.23% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6190 | 5.0920 | 0.19% | -- | -4.42% | -- | -- | -1.28% | 0.69% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6140 | 5.0870 | 0.00% | -- | -- | -- | 7.09% | -1.47% | -0.98% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6510 | 5.1240 | 0.00% | -2.18% | -2.14% | -- | 9.41% | -0.08% | 1.14% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.6870 | 5.1600 | -0.85% | -1.65% | -- | -- | 10.80% | 1.28% | 3.43% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7100 | 5.1830 | 0.00% | -- | -0.29% | -- | -- | 2.15% | 4.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7180 | 5.1910 | 0.26% | -2.12% | -- | -3.10% | -- | 2.45% | 3.74% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7110 | 5.1840 | -0.77% | -2.38% | -- | -- | 14.05% | 2.19% | 2.69% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7320 | 5.2050 | 0.00% | -1.62% | -- | -- | -- | 2.98% | 3.72% | 开放申购 | 开放赎回 | | 2026-04-30 | 2.7770 | 5.2500 | 0.00% | -- | -- | -- | -- | 4.67% | 4.44% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7400 | 5.2130 | 0.00% | -- | -- | 0.92% | -- | 3.28% | 4.26% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.7090 | 5.1820 | 0.00% | -0.33% | 0.52% | -0.22% | 15.67% | 2.11% | 0.37% | 开放申购 | 开放赎回 | | 2026-04-13 | 2.7180 | 5.1910 | 0.00% | 2.03% | -- | -- | 17.21% | 2.45% | 0.30% | 开放申购 | 开放赎回 | | 2026-04-03 | 2.6640 | 5.1370 | -1.04% | -- | -6.66% | -- | -- | 0.41% | -3.23% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6920 | 5.1650 | 0.04% | 0.75% | -- | -- | -- | 1.47% | -1.61% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6910 | 5.1640 | 0.64% | -- | -- | -- | -- | 1.43% | -1.64% | -- | -- | | 2026-03-31 | 2.6740 | 5.1470 | 0.00% | -- | -- | -- | 11.42% | 0.79% | -2.27% | 开放申购 | 开放赎回 | | 2026-03-26 | 2.6720 | 5.1450 | 0.00% | -- | -- | -- | 11.52% | 0.72% | -0.85% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6400 | 5.1130 | -2.04% | -5.07% | -- | 1.85% | -- | -0.49% | -2.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6950 | 5.1680 | 0.00% | -- | -- | -- | 11.83% | 1.58% | 1.43% | 开放申购 | 开放赎回 | | 2026-03-18 | 2.7540 | 5.2270 | 0.00% | -2.93% | -- | -- | 14.18% | 3.81% | 3.46% | -- | -- | | 2026-03-16 | 2.7810 | 5.2540 | 0.00% | -- | -- | -- | 15.44% | 4.82% | 4.39% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.8560 | 5.3290 | 0.67% | -- | 1.82% | 12.09% | -- | 7.65% | 5.62% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.8370 | 5.3100 | 0.00% | -- | 1.14% | 11.96% | -- | 6.94% | 4.92% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.8390 | 5.3120 | 0.00% | -- | -- | 10.12% | 19.74% | 7.01% | 1.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 2.8540 | 5.3270 | 0.00% | -- | 5.04% | 11.48% | 21.29% | 7.58% | 2.29% | 开放申购 | 开放赎回 | | 2026-02-12 | 2.8050 | 5.2780 | 0.00% | -- | -- | -- | -- | 5.73% | -1.44% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.8050 | 5.2780 | 0.00% | 1.45% | -- | 6.69% | 19.26% | 5.73% | -1.44% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.7650 | 5.2380 | 1.77% | -- | -- | -- | 17.66% | 4.22% | -3.89% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.7170 | 5.1900 | 0.00% | -- | -- | 4.50% | 15.62% | 2.41% | -5.56% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.7150 | 5.1880 | 0.00% | 1.72% | 4.75% | -- | -- | 2.34% | -5.53% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.7080 | 5.1810 | -0.26% | -- | -- | -- | -- | 2.07% | -5.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.7150 | 5.1880 | 0.56% | -- | -- | 6.85% | 16.57% | 2.34% | -5.53% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.7000 | 5.1730 | 1.16% | -- | -- | -- | -- | 1.77% | -5.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6690 | 5.1420 | -0.78% | -- | -- | -- | -- | 0.60% | -6.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6900 | 5.1630 | 0.00% | 0.37% | -- | -- | -- | 1.39% | -4.91% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6800 | 5.1530 | 0.00% | -- | -- | 7.33% | -- | 1.02% | -5.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.7050 | 5.1780 | 1.96% | 3.36% | 4.93% | 8.33% | -- | 1.96% | -4.15% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.6530 | 5.1260 | 0.00% | 1.84% | 2.91% | 6.25% | -- | 0.00% | -5.25% | 开放申购 | 开放赎回 | | 2025-12-30 | 2.6170 | 5.0900 | 0.46% | 0.96% | 2.91% | 4.81% | 9.22% | -- | -4.14% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.6050 | 5.0780 | 0.00% | -- | 2.44% | 4.16% | 9.41% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.5920 | 5.0650 | 0.00% | -- | -- | 5.32% | 10.06% | -- | -3.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.5590 | 5.0320 | 0.00% | -- | -1.39% | 2.61% | -- | -- | -8.02% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.5480 | 5.0210 | 0.55% | -1.16% | -- | 1.76% | -- | -- | -9.68% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5340 | 5.0070 | 0.00% | -1.09% | -3.61% | -- | -- | -- | -10.71% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5460 | 5.0190 | 0.00% | -- | -- | -- | 7.29% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.5780 | 5.0510 | 0.62% | 1.38% | -- | 3.91% | 9.66% | -- | -7.99% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.5620 | 5.0350 | 0.08% | -- | -- | -- | 8.88% | -- | -8.63% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.5600 | 5.0330 | 0.00% | 1.15% | -1.54% | 3.06% | 8.11% | -- | -8.70% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.5430 | 5.0160 | 0.00% | -- | -1.09% | -- | 9.47% | -- | -7.66% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.5310 | 5.0040 | 0.00% | -- | -- | -- | 9.66% | -- | -8.53% | -- | -- | | 2025-11-17 | 2.5950 | 5.0680 | -0.95% | -- | -- | 4.72% | 9.54% | -- | -7.88% | 开放申购 | 开放赎回 | | 2025-11-14 | 2.6200 | 5.0930 | 0.00% | -- | 3.48% | 5.99% | 8.35% | -- | -6.76% | 开放申购 | 开放赎回 | | 2025-11-11 | 2.6290 | 5.1020 | 0.00% | -- | -- | -- | 5.97% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.6310 | 5.1040 | 0.00% | -- | 5.37% | -- | 8.18% | -- | -9.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.6000 | 5.0730 | 0.97% | 0.35% | 4.12% | -- | 10.40% | -- | -8.16% | -- | -- | | 2025-10-31 | 2.5750 | 5.0480 | 0.00% | -- | 3.12% | 5.66% | 8.97% | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-10-28 | 2.5710 | 5.0440 | -0.77% | -- | -- | -- | 6.46% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5910 | 5.0640 | 0.00% | 1.97% | -- | 4.73% | 7.15% | -- | -7.56% | 开放申购 | 开放赎回 | | 2025-10-20 | 2.5410 | 5.0140 | 0.00% | 0.51% | 3.17% | 3.33% | 5.44% | -- | -10.31% | 开放申购 | 开放赎回 | | 2025-10-14 | 2.5320 | 5.0050 | 0.16% | 1.40% | 1.12% | -- | 4.67% | -- | -11.90% | -- | -- | | 2025-10-13 | 2.5280 | 5.0010 | 0.00% | 1.24% | 0.96% | -- | 6.53% | -- | -10.51% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.4970 | 4.9700 | -0.16% | 1.46% | -- | -- | 2.29% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-09-29 | 2.5010 | 4.9740 | 0.00% | 1.71% | -- | 3.30% | 10.52% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.4640 | 4.9370 | 0.00% | 0.57% | -- | 0.78% | 16.12% | -- | -15.56% | -- | -- | | 2025-09-23 | 2.4610 | 4.9340 | 0.08% | -1.05% | -2.03% | 2.12% | 20.46% | -- | -15.66% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.4590 | 4.9320 | -0.16% | -- | -2.11% | -- | -- | -- | -16.45% | -- | -- | | 2025-09-19 | 2.4630 | 4.9360 | 0.53% | -1.64% | -0.36% | 2.63% | 20.03% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.4500 | 4.9230 | -1.76% | -- | -1.21% | 1.32% | 19.45% | -- | -17.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.4940 | 4.9670 | 0.28% | 0.00% | 0.65% | -- | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.4870 | 4.9600 | 0.00% | -- | 0.36% | -- | -- | -- | -16.35% | -- | -- | | 2025-09-12 | 2.5040 | 4.9770 | 0.00% | 0.93% | 1.05% | 3.26% | -- | -- | -19.51% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.4940 | 4.9670 | 0.00% | 0.40% | 0.65% | 3.57% | 22.25% | -- | -19.83% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.4810 | 4.9540 | 0.00% | -- | 0.73% | 3.16% | 19.45% | -- | -18.25% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.4840 | 4.9570 | 0.00% | -- | -- | 3.28% | 19.42% | -- | -18.21% | -- | -- | | 2025-08-22 | 2.5120 | 4.9850 | 0.00% | 1.37% | 0.88% | 2.91% | 21.88% | -- | -22.78% | -- | -- | | 2025-08-20 | 2.4990 | 4.9720 | 1.09% | 0.97% | 1.63% | 3.14% | 21.25% | -- | -22.27% | -- | -- | | 2025-08-19 | 2.4720 | 4.9450 | -0.32% | -0.24% | 0.53% | -- | -- | -- | -23.11% | -- | -- | | 2025-08-18 | 2.4800 | 4.9530 | 0.08% | -- | 0.85% | -- | -- | -- | -24.30% | -- | -- | | 2025-08-15 | 2.4780 | 4.9510 | 0.24% | 0.00% | 0.73% | -- | 19.31% | -- | -23.85% | -- | -- | | 2025-08-14 | 2.4720 | 4.9450 | -0.12% | -0.12% | -- | 1.94% | 19.71% | -- | -23.56% | -- | -- | | 2025-08-13 | 2.4750 | 4.9480 | -0.12% | -- | -- | -- | -- | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-08-12 | 2.4780 | 4.9510 | 0.00% | 0.61% | -- | -- | -- | -- | -23.38% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.4780 | 4.9510 | 0.12% | -- | 0.53% | 4.25% | -- | -- | -23.64% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.4750 | 4.9480 | 0.00% | 1.56% | -- | -- | -- | -- | -23.35% | 开放申购 | 开放赎回 | | 2025-08-05 | 2.4630 | 4.9360 | 0.86% | -0.04% | 0.04% | -- | -- | -- | -23.72% | 开放申购 | 开放赎回 | | 2025-08-04 | 2.4420 | 4.9150 | 0.00% | -- | -0.81% | -- | -- | -- | -23.33% | 开放申购 | 开放赎回 |
|