|
| 华夏优加生活混合-A(012421)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 | | 2026-06-25 | 0.5741 | 0.5741 | -1.37% | -- | -16.08% | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2026-06-24 | 0.5821 | 0.5821 | -0.83% | -6.86% | -- | -- | -20.80% | -- | -29.25% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5870 | 0.5870 | -1.79% | -7.37% | -- | -8.14% | -- | -- | -28.66% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.5977 | 0.5977 | 0.00% | -8.96% | -- | -9.67% | -- | -- | -27.36% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6250 | 0.6250 | -1.37% | -4.20% | -- | -11.15% | -15.45% | -- | -26.66% | -- | -- | | 2026-06-16 | 0.6337 | 0.6337 | -3.47% | -2.25% | -- | -10.06% | -- | -- | -25.64% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.6565 | 0.6565 | -1.29% | 0.38% | -- | -- | -- | -- | -22.52% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.6651 | 0.6651 | 0.00% | -- | -13.36% | -- | -- | -- | -20.32% | -- | -- | | 2026-06-10 | 0.6524 | 0.6524 | 0.63% | -- | -12.51% | -- | -13.91% | -- | -21.01% | 开放申购 | 开放赎回 | | 2026-06-09 | 0.6483 | 0.6483 | -0.87% | -6.26% | -13.06% | -- | -14.67% | -- | -21.50% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6540 | 0.6540 | 0.00% | -- | -12.30% | -6.65% | -- | -- | -20.52% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.6736 | 0.6736 | 0.00% | -- | -1.35% | -3.59% | -12.03% | -- | -18.69% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.6916 | 0.6916 | 0.00% | 0.71% | 1.29% | -- | -- | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6867 | 0.6867 | 0.38% | -- | -- | -- | -7.89% | -- | -16.51% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.6841 | 0.6841 | 0.00% | -2.58% | -- | -- | -9.16% | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.6897 | 0.6897 | -2.31% | -- | 1.34% | -6.15% | -9.02% | -- | -17.36% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7060 | 0.7060 | 0.00% | -6.87% | -- | -3.93% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.7022 | 0.7022 | 0.00% | -- | 3.91% | -4.45% | -- | -- | -14.73% | 开放申购 | 开放赎回 | | 2026-05-13 | 0.7581 | 0.7581 | -1.25% | 5.17% | 17.99% | 3.16% | 1.62% | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.7677 | 0.7677 | 0.00% | 12.43% | -- | 2.67% | 2.21% | -- | -7.34% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.7457 | 0.7457 | 2.67% | 9.21% | 15.59% | -- | -- | -- | -11.63% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7263 | 0.7263 | 0.76% | 6.37% | -- | -- | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7208 | 0.7208 | 5.57% | -- | 14.74% | -- | -- | -- | -14.72% | -- | -- | | 2026-04-30 | 0.6828 | 0.6828 | 0.00% | 2.18% | 5.73% | -9.42% | -- | -- | -19.82% | 开放申购 | 开放赎回 | | 2026-04-27 | 0.6561 | 0.6561 | 0.00% | -- | -- | -12.54% | -- | -- | -22.74% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6682 | 0.6682 | 0.00% | -- | 4.57% | -- | -- | -- | -21.78% | -- | -- | | 2026-04-21 | 0.6806 | 0.6806 | 0.00% | 2.65% | 2.86% | -9.90% | -- | -- | -20.33% | -- | -- | | 2026-04-17 | 0.6758 | 0.6758 | 0.00% | -- | -3.92% | -9.50% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6630 | 0.6630 | 3.19% | -- | -- | -- | -9.86% | -- | -24.51% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.6425 | 0.6425 | 0.00% | 2.28% | -- | -- | -- | -- | -27.47% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.6384 | 0.6384 | -1.04% | 0.71% | -- | -- | -- | -- | -28.90% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.6451 | 0.6451 | 0.00% | -- | -7.92% | -12.93% | -8.24% | -- | -28.15% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6282 | 0.6282 | -0.90% | -- | -- | -13.83% | -- | -- | -28.94% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.6339 | 0.6339 | 0.00% | -1.95% | -- | -13.05% | -15.42% | -- | -27.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.6458 | 0.6458 | 0.00% | 1.06% | -11.18% | -- | -13.86% | -- | -26.01% | -- | -- | | 2026-03-26 | 0.6465 | 0.6465 | 0.00% | -- | -- | -- | -- | -- | -25.57% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.6390 | 0.6390 | -3.43% | -9.31% | -13.05% | -13.16% | -14.98% | -- | -27.05% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6617 | 0.6617 | 0.00% | -- | -9.96% | -- | -12.98% | -- | -22.24% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.7034 | 0.7034 | -0.17% | -- | -4.29% | -- | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2026-03-16 | 0.7046 | 0.7046 | 0.00% | -- | -4.12% | -- | -7.54% | -- | -18.96% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.7004 | 0.7004 | 0.00% | 0.24% | -- | -- | -6.45% | -- | -19.88% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.7006 | 0.7006 | 0.00% | -3.64% | -- | -4.71% | -- | -- | -23.51% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.6987 | 0.6987 | 0.00% | -- | -8.28% | -- | -- | -- | -23.68% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.7271 | 0.7271 | 0.00% | -1.06% | -3.08% | -- | -2.79% | -- | -19.35% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7349 | 0.7349 | -1.71% | -- | -- | -- | 2.23% | -- | -19.14% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.7477 | 0.7477 | 0.00% | -- | -- | -4.05% | -- | -- | -15.50% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.7618 | 0.7618 | 2.01% | 1.52% | 4.50% | -- | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7468 | 0.7468 | 0.97% | -0.45% | 2.44% | -1.88% | -- | -- | -16.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7396 | 0.7396 | -1.88% | -- | 1.45% | -- | -- | -- | -17.42% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.7538 | 0.7538 | -1.39% | -- | -- | 0.13% | -- | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.7644 | 0.7644 | 1.87% | 0.70% | -- | -- | -- | -- | -11.62% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7504 | 0.7504 | 0.03% | -0.66% | -- | -0.82% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7502 | 0.7502 | 0.00% | -0.77% | -- | -1.35% | -- | -- | -13.26% | -- | -- | | 2026-01-22 | 0.7591 | 0.7591 | 0.49% | 1.01% | -- | -- | -- | -- | -12.23% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.7554 | 0.7554 | -0.08% | -- | -- | -0.38% | 4.52% | -- | -12.66% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.7560 | 0.7560 | 0.71% | -- | -- | -- | -- | -- | -12.59% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.7507 | 0.7507 | 0.54% | -- | -- | 0.16% | -- | -- | -12.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.7467 | 0.7467 | -0.64% | -- | -- | -- | -- | -- | -15.19% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7515 | 0.7515 | 0.00% | 1.43% | 3.67% | -1.80% | -- | -- | -14.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.7409 | 0.7409 | 0.00% | 1.63% | 0.76% | -- | 2.60% | -- | -12.60% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.7290 | 0.7290 | 0.00% | -0.72% | -2.71% | -- | -- | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.7343 | 0.7343 | -0.20% | -- | -0.90% | -5.77% | -- | -- | -8.77% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7358 | 0.7358 | 0.00% | -- | -- | -5.47% | -- | -- | -8.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7265 | 0.7265 | 0.00% | -- | -4.78% | -9.36% | -3.13% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7249 | 0.7249 | 0.00% | -1.41% | -6.20% | -- | -5.20% | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7284 | 0.7284 | 0.00% | -- | -6.63% | -- | -4.12% | -- | -12.97% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7353 | 0.7353 | 0.01% | -2.23% | -2.62% | -- | -1.95% | -- | -11.10% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7352 | 0.7352 | 0.00% | -1.88% | -2.92% | -9.44% | -0.73% | -- | -10.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.7521 | 0.7521 | 0.37% | 1.50% | -- | -- | 1.25% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.7493 | 0.7493 | 0.00% | -- | -0.96% | -- | 2.29% | -- | -3.22% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7482 | 0.7482 | 0.00% | -1.07% | -- | -- | 3.49% | -- | -2.76% | -- | -- | | 2025-11-24 | 0.7410 | 0.7410 | 0.00% | -4.18% | -- | -8.63% | 2.59% | -- | -4.09% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7563 | 0.7563 | -0.88% | -2.95% | 0.91% | -4.53% | 1.94% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7630 | 0.7630 | -1.33% | -2.09% | 1.80% | -3.10% | 4.43% | -- | -4.01% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.7733 | 0.7733 | 0.06% | -0.87% | 3.18% | -0.41% | 5.01% | -- | -2.99% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7728 | 0.7728 | 0.00% | 2.34% | -- | -- | 3.25% | -- | -1.42% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7793 | 0.7793 | 0.00% | 2.91% | -- | -- | 2.08% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7793 | 0.7793 | -0.10% | -- | -- | -- | 0.93% | -- | 0.08% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.7801 | 0.7801 | 3.31% | 2.50% | -- | 1.17% | 0.42% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7551 | 0.7551 | -0.37% | -- | -- | -- | -3.51% | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.7579 | 0.7579 | 0.08% | 0.68% | -- | -- | -0.20% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7573 | 0.7573 | 0.00% | -- | -- | -1.10% | -0.93% | -- | -3.53% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7611 | 0.7611 | 0.00% | 0.08% | -- | -- | 1.21% | -- | -0.61% | -- | -- | | 2025-10-30 | 0.7528 | 0.7528 | 0.00% | -0.34% | -- | -2.52% | -0.26% | -- | 4.82% | -- | -- | | 2025-10-28 | 0.7566 | 0.7566 | -0.51% | -0.22% | -- | -1.63% | -0.94% | -- | 5.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7605 | 0.7605 | 0.00% | -- | -- | -1.74% | 0.97% | -- | 2.03% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7554 | 0.7554 | 0.00% | -- | -2.95% | -1.54% | -0.49% | -- | -0.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7583 | 0.7583 | 0.00% | -- | -5.53% | -0.55% | 2.14% | -- | -0.20% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7495 | 0.7495 | 0.00% | -- | -7.39% | -0.70% | 4.39% | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7653 | 0.7653 | 0.00% | -- | -- | 2.19% | 5.17% | -- | -0.22% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7614 | 0.7614 | 0.00% | -- | -- | -- | 1.61% | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7745 | 0.7745 | 0.00% | -- | -- | 3.53% | 3.65% | -- | 3.36% | 开放申购 | 开放赎回 | | 2025-09-24 | 0.7793 | 0.7793 | 0.12% | -3.71% | -3.91% | 6.03% | 20.45% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7784 | 0.7784 | -2.01% | -3.64% | -4.02% | -- | -- | -- | 2.91% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7944 | 0.7944 | -1.03% | -- | -2.05% | -- | -- | -- | 3.09% | -- | -- | | 2025-09-19 | 0.8027 | 0.8027 | 0.15% | -- | 1.33% | 11.41% | -- | -- | 2.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8015 | 0.8015 | -0.96% | -1.58% | 1.79% | 8.72% | -- | -- | 1.35% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8093 | 0.8093 | 0.19% | -- | 4.22% | 9.48% | -- | -- | 2.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8078 | 0.8078 | 0.00% | -- | 4.03% | -- | -- | -- | 2.15% | -- | -- | | 2025-09-11 | 0.8144 | 0.8144 | 0.00% | 1.62% | -- | 7.26% | -- | -- | -0.62% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8118 | 0.8118 | 1.30% | -- | 6.02% | 6.82% | 28.47% | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8014 | 0.8014 | 0.00% | -- | 5.13% | 4.66% | 27.11% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.8297 | 0.8297 | 2.31% | 5.37% | 7.20% | 10.17% | 35.04% | -- | -1.62% | -- | -- | | 2025-08-22 | 0.8110 | 0.8110 | 1.22% | 4.44% | 5.86% | 7.28% | 32.47% | -- | -5.48% | -- | -- | | 2025-08-21 | 0.8012 | 0.8012 | 0.33% | -- | 5.08% | 5.69% | 30.02% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7986 | 0.7986 | 0.81% | -- | -- | -- | 29.79% | -- | -6.09% | -- | -- | | 2025-08-19 | 0.7922 | 0.7922 | 0.61% | -- | -- | 5.98% | -- | -- | -6.84% | -- | -- | | 2025-08-18 | 0.7874 | 0.7874 | 1.40% | -- | -- | -- | 28.01% | -- | -7.95% | -- | -- | | 2025-08-15 | 0.7765 | 0.7765 | 0.00% | 0.70% | 3.69% | -- | 26.80% | -- | -9.13% | -- | -- | | 2025-08-08 | 0.7711 | 0.7711 | 0.00% | -- | -- | -- | 23.34% | -- | -10.32% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7657 | 0.7657 | 0.45% | -0.62% | 3.11% | -- | 23.70% | -- | -10.42% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7623 | 0.7623 | 0.00% | -0.88% | 2.65% | -- | 22.46% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7581 | 0.7581 | -1.84% | -- | -- | -- | -- | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7723 | 0.7723 | 0.23% | 0.66% | -- | -- | 26.09% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7705 | 0.7705 | 0.18% | 0.57% | 4.62% | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7691 | 0.7691 | -0.63% | 0.87% | 4.43% | 4.85% | 22.51% | -- | -12.29% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7740 | 0.7740 | 0.00% | -- | -- | -- | 25.41% | -- | -10.91% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7672 | 0.7672 | 0.14% | 2.25% | -- | -- | 21.95% | -- | -12.00% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7661 | 0.7661 | 0.47% | 2.30% | -- | -- | 18.98% | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7625 | 0.7625 | 0.00% | 1.56% | -- | -- | -- | -- | -13.41% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7548 | 0.7548 | 0.60% | -- | 2.11% | -- | 16.88% | -- | -13.08% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7503 | 0.7503 | 0.19% | 0.29% | -- | -- | 16.51% | -- | -13.60% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7489 | 0.7489 | -0.25% | -- | -- | -- | 15.61% | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7508 | 0.7508 | 0.00% | 1.24% | -- | 2.08% | 14.00% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7481 | 0.7481 | 0.00% | -- | -1.54% | -- | -- | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7416 | 0.7416 | -0.13% | -- | -- | 9.24% | -- | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7426 | 0.7426 | -0.71% | 0.83% | -3.02% | -- | 14.51% | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7479 | 0.7479 | 0.00% | -- | -- | -- | 14.18% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7365 | 0.7365 | 0.00% | -- | -- | -2.23% | 12.08% | -- | -19.33% | 开放申购 | 开放赎回 |
|