| 华夏鼎隆A(004061)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-15 | 1.0046 | 1.2725 | -- | | 2025-07-09 | 1.0048 | 1.2727 | 0.00% | | 2025-07-08 | 1.0048 | 1.2727 | -- | | 2025-07-04 | 1.0049 | 1.2728 | 0.03% | | 2025-07-03 | 1.0046 | 1.2725 | -- | | 2025-06-25 | 1.0030 | 1.2709 | -0.02% | | 2025-06-24 | 1.0032 | 1.2711 | -0.03% | | 2025-06-23 | 1.0035 | 1.2714 | -- | | 2025-06-19 | 1.0031 | 1.2710 | -- | | 2025-06-16 | 1.0018 | 1.2697 | 0.02% | | 2025-06-13 | 1.0016 | 1.2695 | -- | | 2025-06-11 | 1.0095 | 1.2694 | 0.02% | | 2025-06-10 | 1.0093 | 1.2692 | -- | | 2025-06-05 | 1.0086 | 1.2685 | 0.02% | | 2025-06-04 | 1.0084 | 1.2683 | 0.02% | | 2025-06-03 | 1.0082 | 1.2681 | -- | | 2025-05-29 | 1.0076 | 1.2675 | -- | | 2025-05-26 | 1.0080 | 1.2679 | -- | | 2025-05-20 | 1.0076 | 1.2675 | 0.01% | | 2025-05-19 | 1.0075 | 1.2674 | -- | | 2025-05-13 | 1.0075 | 1.2674 | 0.03% | | 2025-05-12 | 1.0072 | 1.2671 | -0.01% | | 2025-05-09 | 1.0073 | 1.2672 | -- | | 2025-04-30 | 1.0055 | 1.2654 | 0.03% | | 2025-04-29 | 1.0052 | 1.2651 | 0.04% | | 2025-04-28 | 1.0048 | 1.2647 | -- | | 2025-04-22 | 1.0045 | 1.2644 | -- | | 2025-04-18 | 1.0044 | 1.2643 | -- | | 2025-04-14 | 1.0042 | 1.2641 | 0.01% | | 2025-04-11 | 1.0041 | 1.2640 | -- | | 2025-04-09 | 1.0036 | 1.2635 | 0.01% | | 2025-04-08 | 1.0035 | 1.2634 | -0.07% | | 2025-04-07 | 1.0042 | 1.2641 | -- | | 2025-03-31 | 1.0010 | 1.2609 | 0.02% | | 2025-03-28 | 1.0008 | 1.2607 | -0.16% | | 2025-03-27 | 1.0024 | 1.2607 | 0.01% | | 2025-03-26 | 1.0023 | 1.2606 | -- | | 2025-03-20 | 1.0017 | 1.2600 | -- | | 2025-03-18 | 1.0009 | 1.2592 | -- | | 2025-03-14 | 1.0011 | 1.2594 | -- | | 2025-03-06 | 1.0012 | 1.2595 | -- | | 2025-03-03 | 1.0014 | 1.2597 | -- | | 2025-02-26 | 1.0010 | 1.2593 | 0.01% | | 2025-02-25 | 1.0009 | 1.2592 | 0.01% | | 2025-02-24 | 1.0008 | 1.2591 | -0.07% | | 2025-02-21 | 1.0015 | 1.2598 | -0.06% | | 2025-02-20 | 1.0021 | 1.2604 | -0.07% | | 2025-02-19 | 1.0028 | 1.2611 | 0.03% | | 2025-02-18 | 1.0025 | 1.2608 | -0.05% | | 2025-02-17 | 1.0030 | 1.2613 | -0.03% | | 2025-02-14 | 1.0033 | 1.2616 | -- | | 2025-02-11 | 1.0043 | 1.2626 | -- | | 2025-01-27 | 1.0039 | 1.2622 | -- | | 2025-01-20 | 1.0030 | 1.2613 | -0.01% | | 2025-01-17 | 1.0031 | 1.2614 | -0.01% | | 2025-01-16 | 1.0032 | 1.2615 | -- | | 2025-01-03 | 1.0048 | 1.2631 | 0.03% | | 2025-01-02 | 1.0045 | 1.2628 | 0.04% | | 2024-12-31 | 1.0041 | 1.2624 | 0.02% | | 2024-12-30 | 1.0039 | 1.2622 | 0.00% | | 2024-12-27 | 1.0039 | 1.2622 | -- | | 2024-12-25 | 1.0031 | 1.2614 | -- | | 2024-12-20 | 1.0131 | 1.2614 | -- | | 2024-12-18 | 1.0119 | 1.2602 | -- | | 2024-12-13 | 1.0113 | 1.2596 | -- | | 2024-12-11 | 1.0094 | 1.2577 | 0.04% | | 2024-12-10 | 1.0090 | 1.2573 | 0.11% | | 2024-12-09 | 1.0079 | 1.2562 | 0.03% | | 2024-12-06 | 1.0076 | 1.2559 | 0.01% | | 2024-12-05 | 1.0075 | 1.2558 | 0.02% | | 2024-12-04 | 1.0073 | 1.2556 | 0.05% | | 2024-12-03 | 1.0068 | 1.2551 | 0.00% | | 2024-12-02 | 1.0068 | 1.2551 | 0.16% | | 2024-11-29 | 1.0052 | 1.2535 | 0.08% | | 2024-11-28 | 1.0044 | 1.2527 | 0.04% | | 2024-11-27 | 1.0040 | 1.2523 | 0.02% | | 2024-11-26 | 1.0038 | 1.2521 | 0.02% | | 2024-11-25 | 1.0036 | 1.2519 | 0.04% | | 2024-11-22 | 1.0032 | 1.2515 | 0.02% | | 2024-11-21 | 1.0030 | 1.2513 | 0.03% | | 2024-11-20 | 1.0027 | 1.2510 | 0.02% | | 2024-11-19 | 1.0025 | 1.2508 | 0.01% | | 2024-11-18 | 1.0024 | 1.2507 | -0.01% | | 2024-11-15 | 1.0025 | 1.2508 | 0.02% | | 2024-11-14 | 1.0023 | 1.2506 | 0.02% | | 2024-11-13 | 1.0021 | 1.2504 | 0.00% | | 2024-11-12 | 1.0021 | 1.2504 | 0.03% | | 2024-11-11 | 1.0018 | 1.2501 | 0.02% | | 2024-11-08 | 1.0016 | 1.2499 | 0.01% | | 2024-11-07 | 1.0015 | 1.2498 | 0.07% | | 2024-11-06 | 1.0008 | 1.2491 | 0.01% | | 2024-11-05 | 1.0007 | 1.2490 | 0.00% | | 2024-11-04 | 1.0007 | 1.2490 | 0.03% | | 2024-11-01 | 1.0004 | 1.2487 | 0.06% | | 2024-10-31 | 0.9998 | 1.2481 | 0.02% | | 2024-10-30 | 0.9996 | 1.2479 | 0.01% | | 2024-10-29 | 0.9995 | 1.2478 | 0.02% | | 2024-10-28 | 0.9993 | 1.2476 | 0.00% | | 2024-10-25 | 0.9993 | 1.2476 | 0.01% | | 2024-10-24 | 0.9992 | 1.2475 | 0.00% | | 2024-10-23 | 0.9992 | 1.2475 | -0.05% | | 2024-10-22 | 0.9997 | 1.2480 | -0.06% | | 2024-10-21 | 1.0003 | 1.2486 | 0.00% | | 2024-10-18 | 1.0003 | 1.2486 | -0.01% | | 2024-10-17 | 1.0004 | 1.2487 | 0.04% | | 2024-10-16 | 1.0000 | 1.2483 | 0.01% | | 2024-10-15 | 0.9999 | 1.2482 | 0.04% | | 2024-10-14 | 0.9995 | 1.2478 | 0.13% | | 2024-10-11 | 0.9982 | 1.2465 | 0.10% | | 2024-10-10 | 0.9972 | 1.2455 | 0.13% | | 2024-10-09 | 0.9959 | 1.2442 | -0.10% | | 2024-10-08 | 0.9969 | 1.2452 | -0.14% | | 2024-09-30 | 0.9983 | 1.2466 | -0.18% | | 2024-09-27 | 1.0001 | 1.2484 | -- | | 2024-09-23 | 1.0117 | 1.2488 | -- | | 2024-09-19 | 1.0115 | 1.2486 | -0.01% | | 2024-09-18 | 1.0116 | 1.2487 | -- | | 2024-09-11 | 1.0109 | 1.2480 | 0.03% | | 2024-09-10 | 1.0106 | 1.2477 | 0.02% | | 2024-09-09 | 1.0104 | 1.2475 | 0.01% | | 2024-09-06 | 1.0103 | 1.2474 | 0.00% | | 2024-09-05 | 1.0103 | 1.2474 | 0.02% | | 2024-09-04 | 1.0101 | 1.2472 | 0.02% | | 2024-09-03 | 1.0099 | 1.2470 | -- | | 2024-08-28 | 1.0082 | 1.2453 | -- | | 2024-08-26 | 1.0087 | 1.2458 | -0.01% | | 2024-08-23 | 1.0088 | 1.2459 | 0.02% | | 2024-08-22 | 1.0086 | 1.2457 | 0.02% | | 2024-08-21 | 1.0084 | 1.2455 | -0.03% | | 2024-08-20 | 1.0087 | 1.2458 | -- | | 2024-08-14 | 1.0091 | 1.2462 | 0.06% | | 2024-08-13 | 1.0085 | 1.2456 | -- | | 2024-08-09 | 1.0093 | 1.2464 | -- | | 2024-08-07 | 1.0103 | 1.2474 | -- | | 2024-08-01 | 1.0096 | 1.2467 | 0.05% | | 2024-07-31 | 1.0091 | 1.2462 | 0.05% | | 2024-07-30 | 1.0086 | 1.2457 | -- | | 2024-07-26 | 1.0080 | 1.2451 | 0.02% | | 2024-07-25 | 1.0078 | 1.2449 | 0.04% | | 2024-07-24 | 1.0074 | 1.2445 | -- |
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