| 华夏鼎祥三个月A(004923)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-17 | 1.0001 | 1.2660 | 0.03% | | 2025-07-16 | 0.9998 | 1.2657 | -- | | 2025-07-10 | 0.9995 | 1.2654 | -2.02% | | 2025-07-09 | 1.0201 | 1.2660 | -- | | 2025-07-07 | 1.0206 | 1.2665 | 0.04% | | 2025-07-04 | 1.0202 | 1.2661 | 0.04% | | 2025-07-03 | 1.0198 | 1.2657 | -- | | 2025-06-30 | 1.0182 | 1.2641 | 0.00% | | 2025-06-27 | 1.0182 | 1.2641 | -- | | 2025-06-25 | 1.0179 | 1.2638 | -0.04% | | 2025-06-24 | 1.0183 | 1.2642 | -0.01% | | 2025-06-23 | 1.0184 | 1.2643 | -- | | 2025-06-19 | 1.0181 | 1.2640 | -- | | 2025-06-17 | 1.0176 | 1.2635 | -- | | 2025-06-12 | 1.0172 | 1.2631 | 0.01% | | 2025-06-11 | 1.0171 | 1.2630 | 0.02% | | 2025-06-10 | 1.0169 | 1.2628 | -- | | 2025-06-03 | 1.0162 | 1.2621 | -- | | 2025-05-27 | 1.0164 | 1.2623 | -- | | 2025-05-19 | 1.0154 | 1.2613 | 0.02% | | 2025-05-16 | 1.0152 | 1.2611 | -- | | 2025-05-12 | 1.0147 | 1.2606 | -- | | 2025-05-07 | 1.0133 | 1.2592 | -- | | 2025-04-30 | 1.0126 | 1.2585 | -- | | 2025-04-25 | 1.0117 | 1.2576 | 0.00% | | 2025-04-24 | 1.0117 | 1.2576 | -0.01% | | 2025-04-23 | 1.0118 | 1.2577 | -- | | 2025-04-18 | 1.0119 | 1.2578 | -- | | 2025-04-14 | 1.0116 | 1.2575 | 0.01% | | 2025-04-11 | 1.0115 | 1.2574 | -- | | 2025-04-09 | 1.0114 | 1.2573 | -- | | 2025-04-07 | 1.0120 | 1.2579 | 0.18% | | 2025-04-03 | 1.0102 | 1.2561 | -- | | 2025-03-31 | 1.0085 | 1.2544 | -- | | 2025-03-27 | 1.0083 | 1.2542 | 0.01% | | 2025-03-26 | 1.0082 | 1.2541 | -- | | 2025-03-24 | 1.0076 | 1.2535 | -- | | 2025-03-19 | 1.0063 | 1.2522 | 0.04% | | 2025-03-18 | 1.0059 | 1.2518 | -- | | 2025-03-14 | 1.0060 | 1.2519 | 0.04% | | 2025-03-13 | 1.0056 | 1.2515 | 0.08% | | 2025-03-12 | 1.0048 | 1.2507 | -- | | 2025-03-10 | 1.0050 | 1.2509 | -- | | 2025-03-04 | 1.0314 | 1.2523 | -- | | 2025-02-28 | 1.0306 | 1.2515 | -0.01% | | 2025-02-27 | 1.0307 | 1.2516 | -- | | 2025-02-25 | 1.0308 | 1.2517 | -0.03% | | 2025-02-24 | 1.0311 | 1.2520 | -- | | 2025-02-19 | 1.0337 | 1.2546 | 0.01% | | 2025-02-18 | 1.0336 | 1.2545 | -- | | 2025-02-13 | 1.0358 | 1.2567 | -- | | 2025-02-10 | 1.0361 | 1.2570 | -- | | 2025-02-05 | 1.0358 | 1.2567 | -- | | 2025-01-17 | 1.0347 | 1.2556 | -0.03% | | 2025-01-16 | 1.0350 | 1.2559 | -- | | 2025-01-14 | 1.0355 | 1.2564 | -- | | 2025-01-10 | 1.0358 | 1.2567 | -0.03% | | 2025-01-09 | 1.0361 | 1.2570 | -0.07% | | 2025-01-08 | 1.0368 | 1.2577 | -- | | 2025-01-06 | 1.0374 | 1.2583 | 0.01% | | 2025-01-03 | 1.0373 | 1.2582 | -- | | 2024-12-30 | 1.0351 | 1.2560 | -- | | 2024-12-26 | 1.0341 | 1.2550 | -0.01% | | 2024-12-25 | 1.0342 | 1.2551 | -- | | 2024-12-19 | 1.0333 | 1.2542 | -0.01% | | 2024-12-18 | 1.0334 | 1.2543 | -0.02% | | 2024-12-17 | 1.0336 | 1.2545 | -0.02% | | 2024-12-16 | 1.0338 | 1.2547 | -- | | 2024-12-12 | 1.0322 | 1.2531 | 0.04% | | 2024-12-11 | 1.0318 | 1.2527 | 0.02% | | 2024-12-10 | 1.0316 | 1.2525 | 0.20% | | 2024-12-09 | 1.0295 | 1.2504 | 0.07% | | 2024-12-06 | 1.0288 | 1.2497 | 0.01% | | 2024-12-05 | 1.0287 | 1.2496 | 0.02% | | 2024-12-04 | 1.0285 | 1.2494 | 0.10% | | 2024-12-03 | 1.0275 | 1.2484 | -0.01% | | 2024-12-02 | 1.0276 | 1.2485 | 0.20% | | 2024-11-29 | 1.0256 | 1.2465 | 0.07% | | 2024-11-28 | 1.0249 | 1.2458 | 0.06% | | 2024-11-27 | 1.0243 | 1.2452 | 0.03% | | 2024-11-26 | 1.0240 | 1.2449 | 0.02% | | 2024-11-25 | 1.0238 | 1.2447 | 0.07% | | 2024-11-22 | 1.0231 | 1.2440 | 0.03% | | 2024-11-21 | 1.0228 | 1.2437 | 0.04% | | 2024-11-20 | 1.0224 | 1.2433 | 0.01% | | 2024-11-19 | 1.0223 | 1.2432 | 0.01% | | 2024-11-18 | 1.0222 | 1.2431 | -0.04% | | 2024-11-15 | 1.0226 | 1.2435 | 0.01% | | 2024-11-14 | 1.0225 | 1.2434 | 0.01% | | 2024-11-13 | 1.0224 | 1.2433 | -0.01% | | 2024-11-12 | 1.0225 | 1.2434 | 0.06% | | 2024-11-11 | 1.0219 | 1.2428 | 0.03% | | 2024-11-08 | 1.0216 | 1.2425 | 0.03% | | 2024-11-07 | 1.0213 | 1.2422 | 0.06% | | 2024-11-06 | 1.0207 | 1.2416 | 0.02% | | 2024-11-05 | 1.0205 | 1.2414 | 0.03% | | 2024-11-04 | 1.0202 | 1.2411 | 0.04% | | 2024-11-01 | 1.0198 | 1.2407 | 0.08% | | 2024-10-31 | 1.0190 | 1.2399 | 0.04% | | 2024-10-30 | 1.0186 | 1.2395 | 0.01% | | 2024-10-29 | 1.0185 | 1.2394 | 0.01% | | 2024-10-28 | 1.0184 | 1.2393 | -0.03% | | 2024-10-25 | 1.0187 | 1.2396 | -0.01% | | 2024-10-24 | 1.0188 | 1.2397 | -0.02% | | 2024-10-23 | 1.0190 | 1.2399 | -0.11% | | 2024-10-22 | 1.0201 | 1.2410 | -0.09% | | 2024-10-21 | 1.0210 | 1.2419 | 0.00% | | 2024-10-18 | 1.0210 | 1.2419 | -0.02% | | 2024-10-17 | 1.0212 | 1.2421 | 0.07% | | 2024-10-16 | 1.0205 | 1.2414 | 0.00% | | 2024-10-15 | 1.0205 | 1.2414 | 0.06% | | 2024-10-14 | 1.0199 | 1.2408 | 0.13% | | 2024-10-11 | 1.0186 | 1.2395 | 0.16% | | 2024-10-10 | 1.0170 | 1.2379 | 0.26% | | 2024-10-09 | 1.0144 | 1.2353 | -0.02% | | 2024-10-08 | 1.0146 | 1.2355 | -0.19% | | 2024-09-30 | 1.0165 | 1.2374 | -0.25% | | 2024-09-27 | 1.0190 | 1.2399 | -- | | 2024-09-20 | 1.0228 | 1.2437 | 0.01% | | 2024-09-19 | 1.0227 | 1.2436 | -- | | 2024-09-12 | 1.0212 | 1.2421 | 0.03% | | 2024-09-11 | 1.0209 | 1.2418 | -- | | 2024-09-06 | 1.0198 | 1.2407 | 0.00% | | 2024-09-05 | 1.0198 | 1.2407 | 0.02% | | 2024-09-04 | 1.0196 | 1.2405 | 0.04% | | 2024-09-03 | 1.0192 | 1.2401 | -- | | 2024-08-30 | 1.0182 | 1.2391 | 0.03% | | 2024-08-29 | 1.0179 | 1.2388 | 0.00% | | 2024-08-28 | 1.0179 | 1.2388 | 0.05% | | 2024-08-27 | 1.0174 | 1.2383 | -0.10% | | 2024-08-26 | 1.0184 | 1.2393 | -0.04% | | 2024-08-23 | 1.0188 | 1.2397 | 0.00% | | 2024-08-22 | 1.0188 | 1.2397 | 0.01% | | 2024-08-21 | 1.0187 | 1.2396 | -- | | 2024-08-19 | 1.0190 | 1.2399 | 0.04% | | 2024-08-16 | 1.0186 | 1.2395 | 0.03% | | 2024-08-15 | 1.0183 | 1.2392 | -- | | 2024-08-13 | 1.0180 | 1.2389 | 0.09% | | 2024-08-12 | 1.0171 | 1.2380 | -- | | 2024-08-08 | 1.0199 | 1.2408 | -0.11% | | 2024-08-07 | 1.0210 | 1.2419 | 0.06% | | 2024-08-06 | 1.0204 | 1.2413 | -0.04% | | 2024-08-05 | 1.0208 | 1.2417 | 0.03% | | 2024-08-02 | 1.0205 | 1.2414 | -- | | 2024-07-31 | 1.0195 | 1.2404 | 0.03% | | 2024-07-30 | 1.0192 | 1.2401 | 0.03% | | 2024-07-29 | 1.0189 | 1.2398 | 0.09% | | 2024-07-26 | 1.0180 | 1.2389 | -- |
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