| 华夏复兴A(000031)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 2.1610 | 2.1610 | -- | | 2025-07-08 | 2.1240 | 2.1240 | 2.46% | | 2025-07-07 | 2.0730 | 2.0730 | -0.29% | | 2025-07-04 | 2.0790 | 2.0790 | 0.97% | | 2025-07-03 | 2.0590 | 2.0590 | 1.78% | | 2025-07-02 | 2.0230 | 2.0230 | -- | | 2025-06-27 | 1.9780 | 1.9780 | 1.07% | | 2025-06-26 | 1.9570 | 1.9570 | 0.36% | | 2025-06-25 | 1.9500 | 1.9500 | 0.88% | | 2025-06-24 | 1.9330 | 1.9330 | -- | | 2025-06-19 | 1.9200 | 1.9200 | -- | | 2025-06-16 | 1.9130 | 1.9130 | -- | | 2025-06-12 | 1.9120 | 1.9120 | -0.16% | | 2025-06-11 | 1.9150 | 1.9150 | 0.63% | | 2025-06-10 | 1.9030 | 1.9030 | -0.89% | | 2025-06-09 | 1.9200 | 1.9200 | -0.10% | | 2025-06-06 | 1.9220 | 1.9220 | -0.52% | | 2025-06-05 | 1.9320 | 1.9320 | 0.00% | | 2025-06-04 | 1.9320 | 1.9320 | 1.10% | | 2025-06-03 | 1.9110 | 1.9110 | -- | | 2025-05-28 | 1.9050 | 1.9050 | 1.17% | | 2025-05-27 | 1.8830 | 1.8830 | -0.63% | | 2025-05-26 | 1.8950 | 1.8950 | 0.80% | | 2025-05-23 | 1.8800 | 1.8800 | -0.90% | | 2025-05-22 | 1.8970 | 1.8970 | -1.04% | | 2025-05-21 | 1.9170 | 1.9170 | 0.79% | | 2025-05-20 | 1.9020 | 1.9020 | -- | | 2025-05-15 | 1.8690 | 1.8690 | -- | | 2025-05-12 | 1.8750 | 1.8750 | -- | | 2025-05-07 | 1.8350 | 1.8350 | -- | | 2025-04-30 | 1.7990 | 1.7990 | -0.22% | | 2025-04-29 | 1.8030 | 1.8030 | -0.39% | | 2025-04-28 | 1.8100 | 1.8100 | -1.09% | | 2025-04-25 | 1.8300 | 1.8300 | 0.55% | | 2025-04-24 | 1.8200 | 1.8200 | -- | | 2025-04-22 | 1.8060 | 1.8060 | -- | | 2025-04-18 | 1.7820 | 1.7820 | -- | | 2025-04-16 | 1.7750 | 1.7750 | -- | | 2025-04-14 | 1.8000 | 1.8000 | 0.17% | | 2025-04-11 | 1.7970 | 1.7970 | -- | | 2025-04-08 | 1.7320 | 1.7320 | -0.80% | | 2025-04-07 | 1.7460 | 1.7460 | -7.47% | | 2025-04-03 | 1.8870 | 1.8870 | -2.68% | | 2025-04-02 | 1.9390 | 1.9390 | -- | | 2025-03-26 | 1.9600 | 1.9600 | -0.25% | | 2025-03-25 | 1.9650 | 1.9650 | -0.30% | | 2025-03-24 | 1.9710 | 1.9710 | -- | | 2025-03-19 | 1.9620 | 1.9620 | -0.61% | | 2025-03-18 | 1.9740 | 1.9740 | -- | | 2025-03-14 | 1.9620 | 1.9620 | -- | | 2025-03-12 | 1.9380 | 1.9380 | -0.46% | | 2025-03-11 | 1.9470 | 1.9470 | 0.31% | | 2025-03-10 | 1.9410 | 1.9410 | -- | | 2025-03-06 | 1.9430 | 1.9430 | 0.31% | | 2025-03-05 | 1.9370 | 1.9370 | 0.94% | | 2025-03-04 | 1.9190 | 1.9190 | -0.26% | | 2025-03-03 | 1.9240 | 1.9240 | 0.16% | | 2025-02-28 | 1.9210 | 1.9210 | -1.99% | | 2025-02-27 | 1.9600 | 1.9600 | -0.46% | | 2025-02-26 | 1.9690 | 1.9690 | 0.41% | | 2025-02-25 | 1.9610 | 1.9610 | 0.26% | | 2025-02-24 | 1.9560 | 1.9560 | 0.57% | | 2025-02-21 | 1.9450 | 1.9450 | 1.25% | | 2025-02-20 | 1.9210 | 1.9210 | 0.42% | | 2025-02-19 | 1.9130 | 1.9130 | 0.90% | | 2025-02-18 | 1.8960 | 1.8960 | -0.52% | | 2025-02-17 | 1.9060 | 1.9060 | -- | | 2025-02-13 | 1.8990 | 1.8990 | -- | | 2025-02-11 | 1.9010 | 1.9010 | -0.26% | | 2025-02-10 | 1.9060 | 1.9060 | -- | | 2025-02-05 | 1.8500 | 1.8500 | -- | | 2025-01-24 | 1.9090 | 1.9090 | -- | | 2025-01-22 | 1.9050 | 1.9050 | -- | | 2025-01-15 | 1.8700 | 1.8700 | -1.06% | | 2025-01-14 | 1.8900 | 1.8900 | -- | | 2025-01-08 | 1.8430 | 1.8430 | -- | | 2025-01-06 | 1.8260 | 1.8260 | -- | | 2024-12-31 | 1.8870 | 1.8870 | -1.20% | | 2024-12-30 | 1.9100 | 1.9100 | -- | | 2024-12-26 | 1.9160 | 1.9160 | -- | | 2024-12-24 | 1.9130 | 1.9130 | 0.79% | | 2024-12-23 | 1.8980 | 1.8980 | -- | | 2024-12-19 | 1.9360 | 1.9360 | -- | | 2024-12-16 | 1.9270 | 1.9270 | -1.28% | | 2024-12-13 | 1.9520 | 1.9520 | -1.31% | | 2024-12-12 | 1.9780 | 1.9780 | -- | | 2024-12-10 | 1.9590 | 1.9590 | 1.35% | | 2024-12-09 | 1.9330 | 1.9330 | -0.15% | | 2024-12-06 | 1.9360 | 1.9360 | 1.04% | | 2024-12-05 | 1.9160 | 1.9160 | 0.52% | | 2024-12-04 | 1.9060 | 1.9060 | -0.52% | | 2024-12-03 | 1.9160 | 1.9160 | -0.52% | | 2024-12-02 | 1.9260 | 1.9260 | 1.16% | | 2024-11-29 | 1.9040 | 1.9040 | 1.76% | | 2024-11-28 | 1.8710 | 1.8710 | -0.85% | | 2024-11-27 | 1.8870 | 1.8870 | 1.94% | | 2024-11-26 | 1.8510 | 1.8510 | -1.02% | | 2024-11-25 | 1.8700 | 1.8700 | -0.05% | | 2024-11-22 | 1.8710 | 1.8710 | -3.76% | | 2024-11-21 | 1.9440 | 1.9440 | -0.72% | | 2024-11-20 | 1.9580 | 1.9580 | 0.41% | | 2024-11-19 | 1.9500 | 1.9500 | 1.72% | | 2024-11-18 | 1.9170 | 1.9170 | -1.79% | | 2024-11-15 | 1.9520 | 1.9520 | -2.40% | | 2024-11-14 | 2.0000 | 2.0000 | -2.91% | | 2024-11-13 | 2.0600 | 2.0600 | -0.48% | | 2024-11-12 | 2.0700 | 2.0700 | -0.14% | | 2024-11-11 | 2.0730 | 2.0730 | 2.67% | | 2024-11-08 | 2.0190 | 2.0190 | 0.40% | | 2024-11-07 | 2.0110 | 2.0110 | 0.80% | | 2024-11-06 | 1.9950 | 1.9950 | 0.25% | | 2024-11-05 | 1.9900 | 1.9900 | 2.58% | | 2024-11-04 | 1.9400 | 1.9400 | 1.62% | | 2024-11-01 | 1.9090 | 1.9090 | -0.73% | | 2024-10-31 | 1.9230 | 1.9230 | -1.13% | | 2024-10-30 | 1.9450 | 1.9450 | -1.52% | | 2024-10-29 | 1.9750 | 1.9750 | -1.40% | | 2024-10-28 | 2.0030 | 2.0030 | 0.25% | | 2024-10-25 | 1.9980 | 1.9980 | 1.78% | | 2024-10-24 | 1.9630 | 1.9630 | -1.16% | | 2024-10-23 | 1.9860 | 1.9860 | -0.10% | | 2024-10-22 | 1.9880 | 1.9880 | 0.15% | | 2024-10-21 | 1.9850 | 1.9850 | 1.53% | | 2024-10-18 | 1.9550 | 1.9550 | 5.22% | | 2024-10-17 | 1.8580 | 1.8580 | 0.00% | | 2024-10-16 | 1.8580 | 1.8580 | -1.01% | | 2024-10-15 | 1.8770 | 1.8770 | -2.75% | | 2024-10-14 | 1.9300 | 1.9300 | 1.95% | | 2024-10-11 | 1.8930 | 1.8930 | -4.20% | | 2024-10-10 | 1.9760 | 1.9760 | -0.25% | | 2024-10-09 | 1.9810 | 1.9810 | -9.13% | | 2024-10-08 | 2.1800 | 2.1800 | 9.82% | | 2024-09-30 | 1.9850 | 1.9850 | 11.83% | | 2024-09-27 | 1.7750 | 1.7750 | 6.86% | | 2024-09-26 | 1.6610 | 1.6610 | 4.33% | | 2024-09-25 | 1.5920 | 1.5920 | 0.25% | | 2024-09-24 | 1.5880 | 1.5880 | -- | | 2024-09-20 | 1.5190 | 1.5190 | -- | | 2024-09-12 | 1.5820 | 1.5820 | -1.06% | | 2024-09-11 | 1.5990 | 1.5990 | -- | | 2024-09-09 | 1.5830 | 1.5830 | -0.25% | | 2024-09-06 | 1.5870 | 1.5870 | -1.49% | | 2024-09-05 | 1.6110 | 1.6110 | 0.50% | | 2024-09-04 | 1.6030 | 1.6030 | 0.82% | | 2024-09-03 | 1.5900 | 1.5900 | 1.53% | | 2024-09-02 | 1.5660 | 1.5660 | -2.97% | | 2024-08-30 | 1.6140 | 1.6140 | 2.22% | | 2024-08-29 | 1.5790 | 1.5790 | -- | | 2024-08-26 | 1.5430 | 1.5430 | -0.19% | | 2024-08-23 | 1.5460 | 1.5460 | -0.26% | | 2024-08-22 | 1.5500 | 1.5500 | -0.51% | | 2024-08-21 | 1.5580 | 1.5580 | -0.64% | | 2024-08-20 | 1.5680 | 1.5680 | -- | | 2024-08-16 | 1.5800 | 1.5800 | -- | | 2024-08-14 | 1.5820 | 1.5820 | -1.92% | | 2024-08-13 | 1.6130 | 1.6130 | -0.06% | | 2024-08-12 | 1.6140 | 1.6140 | -0.62% | | 2024-08-09 | 1.6240 | 1.6240 | -0.67% | | 2024-08-08 | 1.6350 | 1.6350 | -0.24% | | 2024-08-07 | 1.6390 | 1.6390 | -- | | 2024-08-05 | 1.6120 | 1.6120 | -- | | 2024-08-01 | 1.6670 | 1.6670 | -- | | 2024-07-30 | 1.6370 | 1.6370 | -0.79% | | 2024-07-29 | 1.6500 | 1.6500 | -- | | 2024-07-25 | 1.6500 | 1.6500 | -- | | 2024-07-23 | 1.6820 | 1.6820 | -3.00% | | 2024-07-22 | 1.7340 | 1.7340 | -- |
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