| 华夏鼎淳A(007282)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 | 1.1681 | 1.2216 | 0.03% | | 2025-07-16 | 1.1678 | 1.2213 | -0.03% | | 2025-07-15 | 1.1681 | 1.2216 | -- | | 2025-07-11 | 1.1687 | 1.2222 | -- | | 2025-07-08 | 1.1682 | 1.2217 | 0.01% | | 2025-07-07 | 1.1681 | 1.2216 | 0.04% | | 2025-07-04 | 1.1676 | 1.2211 | 0.06% | | 2025-07-03 | 1.1669 | 1.2204 | -- | | 2025-06-30 | 1.1648 | 1.2183 | 0.02% | | 2025-06-27 | 1.1646 | 1.2181 | -- | | 2025-06-25 | 1.1649 | 1.2184 | 0.04% | | 2025-06-24 | 1.1644 | 1.2179 | 0.05% | | 2025-06-23 | 1.1638 | 1.2173 | -- | | 2025-06-18 | 1.1628 | 1.2163 | -- | | 2025-06-11 | 1.1631 | 1.2166 | 0.04% | | 2025-06-10 | 1.1626 | 1.2161 | -- | | 2025-06-05 | 1.1611 | 1.2146 | -0.05% | | 2025-06-04 | 1.1617 | 1.2152 | 0.04% | | 2025-06-03 | 1.1612 | 1.2147 | -- | | 2025-05-28 | 1.1603 | 1.2138 | 0.02% | | 2025-05-27 | 1.1601 | 1.2136 | -0.04% | | 2025-05-26 | 1.1606 | 1.2141 | -0.04% | | 2025-05-23 | 1.1611 | 1.2146 | -0.09% | | 2025-05-22 | 1.1621 | 1.2156 | -0.03% | | 2025-05-21 | 1.1624 | 1.2159 | -- | | 2025-05-16 | 1.1598 | 1.2133 | -- | | 2025-05-06 | 1.1556 | 1.2091 | 0.04% | | 2025-04-30 | 1.1551 | 1.2086 | -0.04% | | 2025-04-29 | 1.1556 | 1.2091 | -0.04% | | 2025-04-28 | 1.1561 | 1.2096 | -0.02% | | 2025-04-25 | 1.1563 | 1.2098 | -- | | 2025-04-23 | 1.1563 | 1.2098 | -- | | 2025-04-17 | 1.1558 | 1.2093 | 0.05% | | 2025-04-16 | 1.1552 | 1.2087 | -- | | 2025-04-14 | 1.1542 | 1.2077 | 0.12% | | 2025-04-11 | 1.1528 | 1.2063 | -0.01% | | 2025-04-10 | 1.1529 | 1.2064 | -- | | 2025-04-07 | 1.1483 | 1.2018 | -0.70% | | 2025-04-03 | 1.1564 | 1.2099 | 0.07% | | 2025-04-02 | 1.1556 | 1.2091 | -- | | 2025-03-27 | 1.1550 | 1.2085 | -- | | 2025-03-19 | 1.1535 | 1.2070 | 0.02% | | 2025-03-18 | 1.1533 | 1.2068 | -- | | 2025-03-14 | 1.1528 | 1.2063 | 0.14% | | 2025-03-13 | 1.1512 | 1.2047 | 0.15% | | 2025-03-12 | 1.1495 | 1.2030 | -0.05% | | 2025-03-11 | 1.1501 | 1.2036 | -- | | 2025-03-07 | 1.1498 | 1.2033 | -- | | 2025-03-05 | 1.1503 | 1.2038 | 0.04% | | 2025-03-04 | 1.1498 | 1.2033 | 0.03% | | 2025-03-03 | 1.1494 | 1.2029 | 0.05% | | 2025-02-28 | 1.1488 | 1.2023 | -0.13% | | 2025-02-27 | 1.1503 | 1.2038 | -- | | 2025-02-25 | 1.1480 | 1.2015 | -0.09% | | 2025-02-24 | 1.1490 | 1.2025 | -0.04% | | 2025-02-21 | 1.1495 | 1.2030 | -0.11% | | 2025-02-20 | 1.1508 | 1.2043 | -0.04% | | 2025-02-19 | 1.1513 | 1.2048 | -- | | 2025-02-13 | 1.1533 | 1.2068 | -- | | 2025-02-11 | 1.1536 | 1.2071 | 0.00% | | 2025-02-10 | 1.1536 | 1.2071 | -- | | 2025-02-05 | 1.1514 | 1.2049 | -- | | 2025-01-20 | 1.1516 | 1.2051 | 0.03% | | 2025-01-17 | 1.1512 | 1.2047 | -0.06% | | 2025-01-16 | 1.1519 | 1.2054 | -- | | 2025-01-14 | 1.1517 | 1.2052 | -- | | 2025-01-09 | 1.1524 | 1.2059 | -- | | 2025-01-06 | 1.1537 | 1.2072 | -0.01% | | 2025-01-03 | 1.1538 | 1.2073 | -- | | 2024-12-30 | 1.1573 | 1.2108 | -- | | 2024-12-26 | 1.1556 | 1.2091 | -0.05% | | 2024-12-25 | 1.1562 | 1.2097 | -0.03% | | 2024-12-24 | 1.1565 | 1.2100 | 0.08% | | 2024-12-23 | 1.1556 | 1.2091 | -- | | 2024-12-19 | 1.1564 | 1.2099 | -0.07% | | 2024-12-18 | 1.1572 | 1.2107 | -- | | 2024-12-13 | 1.1569 | 1.2104 | -- | | 2024-12-10 | 1.1563 | 1.2098 | 0.05% | | 2024-12-09 | 1.1557 | 1.2092 | 0.02% | | 2024-12-06 | 1.1555 | 1.2090 | 0.11% | | 2024-12-05 | 1.1542 | 1.2077 | 0.03% | | 2024-12-04 | 1.1539 | 1.2074 | 0.03% | | 2024-12-03 | 1.1535 | 1.2070 | 0.11% | | 2024-12-02 | 1.1522 | 1.2057 | 0.12% | | 2024-11-29 | 1.1508 | 1.2043 | 0.10% | | 2024-11-28 | 1.1496 | 1.2031 | 0.00% | | 2024-11-27 | 1.1496 | 1.2031 | 0.11% | | 2024-11-26 | 1.1483 | 1.2018 | 0.03% | | 2024-11-25 | 1.1480 | 1.2015 | 0.04% | | 2024-11-22 | 1.1475 | 1.2010 | -0.22% | | 2024-11-21 | 1.1500 | 1.2035 | 0.01% | | 2024-11-20 | 1.1499 | 1.2034 | 0.04% | | 2024-11-19 | 1.1494 | 1.2029 | 0.03% | | 2024-11-18 | 1.1491 | 1.2026 | 0.15% | | 2024-11-15 | 1.1474 | 1.2009 | 0.02% | | 2024-11-14 | 1.1472 | 1.2007 | -0.11% | | 2024-11-13 | 1.1485 | 1.2020 | 0.06% | | 2024-11-12 | 1.1478 | 1.2013 | -0.02% | | 2024-11-11 | 1.1480 | 1.2015 | -0.02% | | 2024-11-08 | 1.1482 | 1.2017 | -0.09% | | 2024-11-07 | 1.1492 | 1.2027 | 0.24% | | 2024-11-06 | 1.1464 | 1.1999 | -0.02% | | 2024-11-05 | 1.1466 | 1.2001 | 0.10% | | 2024-11-04 | 1.1454 | 1.1989 | 0.12% | | 2024-11-01 | 1.1440 | 1.1975 | 0.05% | | 2024-10-31 | 1.1434 | 1.1969 | -0.03% | | 2024-10-30 | 1.1438 | 1.1973 | -0.10% | | 2024-10-29 | 1.1449 | 1.1984 | -0.15% | | 2024-10-28 | 1.1466 | 1.2001 | 0.06% | | 2024-10-25 | 1.1459 | 1.1994 | 0.07% | | 2024-10-24 | 1.1451 | 1.1986 | -0.06% | | 2024-10-23 | 1.1458 | 1.1993 | -0.03% | | 2024-10-22 | 1.1462 | 1.1997 | 0.05% | | 2024-10-21 | 1.1456 | 1.1991 | -0.03% | | 2024-10-18 | 1.1459 | 1.1994 | 0.13% | | 2024-10-17 | 1.1444 | 1.1979 | -0.12% | | 2024-10-16 | 1.1458 | 1.1993 | 0.12% | | 2024-10-15 | 1.1444 | 1.1979 | -0.11% | | 2024-10-14 | 1.1457 | 1.1992 | 0.39% | | 2024-10-11 | 1.1413 | 1.1948 | -0.02% | | 2024-10-10 | 1.1415 | 1.1950 | 0.30% | | 2024-10-09 | 1.1381 | 1.1916 | -0.91% | | 2024-10-08 | 1.1486 | 1.2021 | 0.14% | | 2024-09-30 | 1.1470 | 1.2005 | 0.41% | | 2024-09-27 | 1.1423 | 1.1958 | 0.08% | | 2024-09-26 | 1.1414 | 1.1949 | 0.30% | | 2024-09-25 | 1.1380 | 1.1915 | 0.11% | | 2024-09-24 | 1.1367 | 1.1902 | 0.37% | | 2024-09-23 | 1.1325 | 1.1860 | 0.08% | | 2024-09-20 | 1.1316 | 1.1851 | -- | | 2024-09-12 | 1.1303 | 1.1838 | -- | | 2024-09-09 | 1.1318 | 1.1853 | -0.11% | | 2024-09-06 | 1.1330 | 1.1865 | -0.07% | | 2024-09-05 | 1.1338 | 1.1873 | 0.02% | | 2024-09-04 | 1.1336 | 1.1871 | -0.01% | | 2024-09-03 | 1.1337 | 1.1872 | -0.02% | | 2024-09-02 | 1.1339 | 1.1874 | 0.05% | | 2024-08-30 | 1.1333 | 1.1868 | 0.09% | | 2024-08-29 | 1.1323 | 1.1858 | -- | | 2024-08-27 | 1.1336 | 1.1871 | -- | | 2024-08-23 | 1.1348 | 1.1883 | -0.04% | | 2024-08-22 | 1.1353 | 1.1888 | -0.04% | | 2024-08-21 | 1.1358 | 1.1893 | -- | | 2024-08-13 | 1.1358 | 1.1893 | 0.00% | | 2024-08-12 | 1.1358 | 1.1893 | -0.04% | | 2024-08-09 | 1.1363 | 1.1898 | -0.05% | | 2024-08-08 | 1.1369 | 1.1904 | 0.00% | | 2024-08-07 | 1.1369 | 1.1904 | -- | | 2024-08-05 | 1.1366 | 1.1901 | -- | | 2024-08-01 | 1.1379 | 1.1914 | -- | | 2024-07-30 | 1.1351 | 1.1886 | -- | | 2024-07-26 | 1.1350 | 1.1885 | -- | | 2024-07-24 | 1.1344 | 1.1879 | -0.01% | | 2024-07-23 | 1.1345 | 1.1880 | -0.04% | | 2024-07-22 | 1.1350 | 1.1885 | -- |
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