|
| 华夏核心制造A(012428)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 | | 2026-06-24 | 1.3899 | 1.3899 | 0.00% | 0.50% | 1.34% | -- | 52.72% | -- | 57.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3830 | 1.3830 | 1.17% | 3.82% | -- | 23.92% | -- | -- | 49.61% | -- | -- | | 2026-06-16 | 1.3670 | 1.3670 | -0.65% | -- | -- | -- | 53.89% | -- | 47.88% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3759 | 1.3759 | 0.00% | 4.43% | -- | 24.21% | -- | -- | 49.93% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3321 | 1.3321 | 0.00% | -6.00% | -0.54% | 19.36% | 49.09% | -- | 47.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3175 | 1.3175 | 0.00% | -2.89% | -1.63% | -- | 46.70% | -- | 47.75% | -- | -- | | 2026-06-03 | 1.4171 | 1.4171 | 0.00% | 2.62% | -- | 29.57% | 61.49% | -- | 53.35% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3567 | 1.3567 | -1.32% | -2.63% | -- | -- | 55.25% | -- | 48.10% | -- | -- | | 2026-05-29 | 1.3749 | 1.3749 | 0.00% | 0.25% | -- | -- | 55.04% | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.3809 | 1.3809 | 0.00% | -- | -- | -- | -- | -- | 51.02% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.3934 | 1.3934 | 1.60% | -- | -- | 19.66% | -- | -- | 52.12% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.3715 | 1.3715 | 1.72% | -- | -- | -- | 51.01% | -- | 48.83% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.3483 | 1.3483 | 0.00% | -- | -- | -- | -- | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.4028 | 1.4028 | 1.49% | -- | -- | -- | 55.25% | -- | 55.95% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3822 | 1.3822 | 1.01% | -- | -- | 18.41% | -- | -- | 53.66% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3684 | 1.3684 | 2.17% | -- | -- | -- | -- | -- | 50.36% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.3393 | 1.3393 | 0.00% | -- | 12.82% | -- | 49.48% | -- | 44.45% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2752 | 1.2752 | 0.00% | -- | -- | -- | 49.32% | -- | 27.79% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2691 | 1.2691 | 0.00% | 6.75% | -- | -- | 48.59% | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1888 | 1.1888 | 0.14% | -- | -- | -1.61% | -- | -- | 22.39% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1871 | 1.1871 | 5.40% | -- | -- | -1.14% | 49.51% | -- | 22.22% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1263 | 1.1263 | 0.61% | 2.64% | -- | -7.35% | 42.28% | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1195 | 1.1195 | 0.00% | -- | 2.36% | -4.43% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0973 | 1.0973 | 0.00% | -- | -- | -6.33% | -- | -- | 15.97% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1374 | 1.1374 | 0.00% | -- | -2.33% | -- | -- | -- | 19.56% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0901 | 1.0901 | 0.00% | -- | -- | -- | -- | -- | 13.28% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.1160 | 1.1160 | 0.00% | 0.00% | -- | -- | -- | -- | 16.97% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1077 | 1.1077 | 0.00% | -- | -- | -- | -- | -- | 13.15% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1160 | 1.1160 | 0.00% | 2.04% | -- | -5.26% | -- | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.0867 | 1.0867 | 1.02% | -- | -- | -- | 12.33% | -- | 14.79% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0757 | 1.0757 | -1.65% | -7.63% | -- | -7.16% | -- | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.0937 | 1.0937 | 0.00% | -- | -6.56% | -- | 15.76% | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1645 | 1.1645 | 0.00% | -- | -- | 2.28% | -- | -- | 23.36% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1673 | 1.1673 | 0.00% | -- | -- | -- | -- | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1708 | 1.1708 | 0.00% | 0.74% | -3.10% | -5.11% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1705 | 1.1705 | 0.71% | -- | -0.08% | -6.70% | -- | -- | 21.23% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1622 | 1.1622 | 0.00% | -- | -0.79% | -- | -- | -- | 20.09% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2235 | 1.2235 | 0.35% | -0.09% | 6.74% | -3.12% | 39.18% | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2192 | 1.2192 | 0.00% | -- | -- | -- | -- | -- | 28.61% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.2177 | 1.2177 | 0.00% | -- | -- | 0.56% | 40.76% | -- | 30.85% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2246 | 1.2246 | 0.00% | 1.98% | -- | -3.85% | -- | -- | 34.34% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2083 | 1.2083 | 0.62% | 3.15% | 3.01% | -- | 43.42% | -- | 33.60% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2008 | 1.2008 | -1.22% | 2.51% | 1.70% | -12.20% | 45.39% | -- | 34.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2156 | 1.2156 | 0.24% | 3.77% | -- | -11.12% | 45.55% | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2127 | 1.2127 | 0.00% | 2.06% | -- | -11.33% | 47.35% | -- | 35.47% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1714 | 1.1714 | -1.41% | 0.90% | 1.66% | -14.35% | -- | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1882 | 1.1882 | 1.74% | -- | 3.12% | -13.12% | -- | -- | 36.32% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1679 | 1.1679 | 0.00% | 1.89% | 1.35% | -- | 32.10% | -- | 34.07% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1609 | 1.1609 | 0.00% | -- | 3.27% | -12.84% | -- | -- | 36.10% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1462 | 1.1462 | 0.00% | -- | -- | -12.40% | -- | -- | 32.55% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1546 | 1.1546 | -1.98% | -0.35% | -4.04% | -3.41% | -- | -- | 23.12% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1779 | 1.1779 | 0.42% | -- | -- | 1.42% | 31.73% | -- | 25.60% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1730 | 1.1730 | -0.65% | -- | -4.94% | -- | 32.05% | -- | 25.08% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1807 | 1.1807 | 0.00% | -- | -4.31% | -- | 32.44% | -- | 26.43% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1587 | 1.1587 | 0.00% | -- | -- | -- | 31.15% | -- | 23.07% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.1523 | 1.1523 | 0.00% | -- | -11.54% | -- | 30.97% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.1385 | 1.1385 | 1.28% | -- | -- | -- | 30.82% | -- | 15.45% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.1241 | 1.1241 | 0.00% | -5.50% | -- | -- | 28.45% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1895 | 1.1895 | 0.00% | -- | -1.77% | 9.53% | 33.14% | -- | 18.12% | 开放申购 | 开放赎回 | | 2025-11-11 | 1.2032 | 1.2032 | 0.00% | -- | -8.58% | 16.18% | 26.43% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.2339 | 1.2339 | 0.00% | -- | -9.78% | -- | 33.42% | -- | 20.31% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2286 | 1.2286 | 0.00% | -7.28% | -10.17% | 21.22% | 33.38% | -- | 19.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2546 | 1.2546 | 0.00% | -- | -8.27% | -- | 42.12% | -- | 27.18% | -- | -- | | 2025-10-29 | 1.3250 | 1.3250 | 1.72% | 4.92% | -- | 28.33% | 47.37% | -- | 37.02% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.3026 | 1.3026 | 0.00% | -- | -0.13% | -- | 43.89% | -- | 34.71% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2629 | 1.2629 | 0.00% | -0.85% | -3.48% | -- | 38.92% | -- | 29.50% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2368 | 1.2368 | 2.14% | -4.87% | -1.94% | -- | 38.30% | -- | 26.50% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.2109 | 1.2109 | -4.25% | -7.99% | -3.34% | -- | 40.33% | -- | 22.49% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.2647 | 1.2647 | -0.71% | -- | 3.42% | 31.90% | 46.53% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2737 | 1.2737 | 2.56% | -6.87% | -- | 32.09% | 46.20% | -- | 30.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2419 | 1.2419 | -4.48% | -9.20% | 3.04% | -- | 40.41% | -- | 27.54% | -- | -- | | 2025-10-13 | 1.3001 | 1.3001 | -1.22% | -4.94% | 7.87% | 37.99% | 49.64% | -- | 37.61% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.3161 | 1.3161 | 0.00% | -3.77% | 13.32% | -- | 46.38% | -- | 40.65% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3677 | 1.3677 | 0.00% | 4.88% | -- | -- | 56.11% | -- | 43.65% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.3043 | 1.3043 | -2.84% | 3.41% | -- | 43.44% | 67.91% | -- | 32.81% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3424 | 1.3424 | 0.79% | 6.48% | -- | 45.47% | -- | -- | 34.96% | -- | -- | | 2025-09-24 | 1.3319 | 1.3319 | 2.13% | 6.31% | -- | 46.35% | 76.50% | -- | 33.90% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.3041 | 1.3041 | -0.34% | 6.64% | -- | 46.30% | -- | -- | 31.10% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3085 | 1.3085 | 3.74% | -- | -- | -- | 77.91% | -- | 28.79% | -- | -- | | 2025-09-19 | 1.2613 | 1.2613 | 0.05% | 4.65% | 15.10% | -- | -- | -- | 29.92% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.2607 | 1.2607 | 0.63% | 5.46% | 15.36% | -- | -- | -- | 31.19% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2528 | 1.2528 | 2.45% | 7.87% | 15.36% | -- | -- | -- | 30.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2229 | 1.2229 | 0.00% | -- | 12.61% | 37.67% | -- | -- | 27.25% | -- | -- | | 2025-09-12 | 1.2053 | 1.2053 | 0.83% | 3.81% | 15.21% | 35.09% | -- | -- | 21.83% | 开放申购 | 开放赎回 | | 2025-09-11 | 1.1954 | 1.1954 | 2.93% | -- | 15.43% | 32.79% | 60.11% | -- | 20.83% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1614 | 1.1614 | 0.00% | -- | -- | 29.98% | -- | -- | 17.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1611 | 1.1611 | 0.00% | -- | 14.56% | 27.93% | 53.99% | -- | 21.14% | 开放申购 | 开放赎回 | | 2025-08-21 | 1.1043 | 1.1043 | -0.28% | -- | -- | -- | -- | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.1074 | 1.1074 | 1.06% | -- | -- | -- | 47.14% | -- | 15.82% | -- | -- | | 2025-08-19 | 1.0958 | 1.0958 | 0.27% | 4.74% | -- | -- | 44.62% | -- | 14.61% | -- | -- | | 2025-08-18 | 1.0928 | 1.0928 | 0.63% | 5.52% | -- | -- | -- | -- | 12.21% | -- | -- | | 2025-08-15 | 1.0860 | 1.0860 | 0.00% | -- | 12.62% | -- | 43.12% | -- | 11.32% | -- | -- | | 2025-08-12 | 1.0462 | 1.0462 | 1.02% | 3.23% | 11.04% | -- | 37.78% | -- | 8.25% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.0356 | 1.0356 | 0.00% | 3.01% | 9.91% | -- | 35.99% | -- | 8.63% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.0135 | 1.0135 | 0.82% | -1.84% | 8.63% | 14.78% | 34.08% | -- | 9.67% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0053 | 1.0053 | 0.00% | -- | 7.75% | 13.85% | -- | -- | 11.71% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.0054 | 1.0054 | -0.81% | -- | -- | 13.86% | -- | -- | 11.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.0136 | 1.0136 | -1.83% | 2.18% | -- | 14.79% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-07-29 | 1.0325 | 1.0325 | 0.00% | -- | 12.61% | -- | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9920 | 0.9920 | 0.00% | 3.46% | 11.29% | -- | 25.24% | -- | 13.22% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9588 | 0.9588 | -0.57% | 2.02% | 7.94% | 12.26% | 17.03% | -- | 13.75% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9643 | 0.9643 | 0.00% | -- | -- | 11.16% | 20.09% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9422 | 0.9422 | 0.00% | 0.99% | 4.67% | -- | 16.90% | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -- | -- | 7.21% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9265 | 0.9265 | -0.70% | -- | 3.16% | 17.04% | 19.80% | -- | 4.84% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9330 | 0.9330 | 0.00% | 1.76% | -- | -- | 20.50% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9330 | 0.9330 | 0.00% | 2.61% | 6.32% | -- | -- | -- | 3.52% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9169 | 0.9169 | 0.84% | -- | -- | -- | -- | -- | 2.32% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9093 | 0.9093 | -1.46% | -- | 2.42% | -1.94% | -- | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9228 | 0.9228 | 1.40% | -- | -- | -- | -- | -- | 5.74% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9101 | 0.9101 | 2.10% | -- | -- | -- | 14.88% | -- | 4.29% | 开放申购 | 开放赎回 |
|