|
| 华夏融盛可持续一年持有期混合-A(014482)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 | | 2026-11-10 | 0.8292 | 0.8292 | 0.00% | -- | -12.42% | -23.59% | -19.32% | -- | 15.12% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8016 | 0.8016 | 0.00% | -4.59% | -17.99% | -21.92% | -- | -- | 11.47% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8402 | 0.8402 | 0.00% | -4.62% | -- | -22.58% | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8693 | 0.8693 | -0.51% | -4.22% | -16.48% | -22.36% | -15.35% | -- | 20.80% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8738 | 0.8738 | -0.81% | -- | -15.87% | -- | -12.34% | -- | 21.43% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8809 | 0.8809 | 0.00% | -5.37% | -15.18% | -16.04% | -9.76% | -- | 22.19% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9076 | 0.9076 | 0.00% | -7.15% | -10.20% | -- | -- | -- | 22.05% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.9309 | 0.9309 | -1.68% | -4.77% | -8.60% | -23.31% | -11.00% | -- | 22.83% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9468 | 0.9468 | -0.15% | -3.14% | -- | -25.90% | -- | -- | 24.66% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9482 | 0.9482 | -3.00% | -3.00% | -8.26% | -22.23% | -- | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9775 | 0.9775 | 0.00% | -- | -8.34% | -- | -- | -- | 28.43% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0408 | 1.0408 | 0.21% | 2.98% | -3.33% | -21.47% | -- | -- | 37.47% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0386 | 1.0386 | 2.19% | 1.97% | -7.03% | -21.64% | 2.14% | -- | 34.46% | -- | -- | | 2026-09-17 | 1.0163 | 1.0163 | -1.22% | -0.80% | -9.50% | -20.88% | -1.20% | -- | 31.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.0288 | 1.0288 | 0.00% | -- | -4.27% | -18.00% | 1.67% | -- | 33.20% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0107 | 1.0107 | -0.77% | -- | -5.96% | -13.53% | -- | -- | 29.86% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0185 | 1.0185 | -0.59% | -- | -4.03% | -- | -- | -- | 28.92% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0245 | 1.0245 | 0.00% | -0.41% | -5.59% | -- | 3.46% | -- | 30.59% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.0336 | 1.0336 | 0.00% | -1.21% | -4.61% | -10.96% | -- | -- | 31.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.0287 | 1.0287 | 0.16% | -4.24% | 2.14% | -- | 2.89% | -- | 30.03% | -- | -- | | 2026-09-02 | 1.0271 | 1.0271 | -1.84% | -2.47% | 0.04% | -- | -- | -- | 29.83% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.0463 | 1.0463 | -1.69% | -0.20% | 1.91% | -11.29% | -- | -- | 32.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.0643 | 1.0643 | -0.20% | 1.45% | 3.66% | -12.08% | -- | -- | 35.27% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0664 | 1.0664 | -0.73% | -0.96% | 2.34% | -- | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0742 | 1.0742 | 2.00% | 0.76% | -3.30% | -- | -- | -- | 39.76% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0531 | 1.0531 | 0.45% | -0.78% | -2.97% | -13.00% | -- | -- | 37.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0484 | 1.0484 | -0.07% | -6.15% | -3.40% | -12.62% | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.0491 | 1.0491 | -2.56% | -6.58% | -3.34% | -- | -- | -- | 35.81% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.0767 | 1.0767 | 0.99% | 0.19% | -3.84% | -2.16% | 14.74% | -- | 40.98% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.0661 | 1.0661 | 0.44% | 0.19% | -- | -6.19% | 13.56% | -- | 38.10% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.0614 | 1.0614 | -4.99% | -1.46% | 1.16% | -- | -- | -- | 37.49% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1171 | 1.1171 | -0.53% | 5.26% | 6.47% | -- | -- | -- | 44.70% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1230 | 1.1230 | 4.49% | 3.48% | 7.03% | -0.06% | -- | -- | 43.24% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0747 | 1.0747 | 1.00% | -0.81% | -- | -- | -- | -- | 36.47% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0641 | 1.0641 | -1.21% | -0.42% | -- | -8.23% | -- | -- | 34.15% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0771 | 1.0771 | 1.49% | 0.21% | -11.26% | -- | -- | -- | 35.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0613 | 1.0613 | -2.20% | 0.98% | -12.56% | -- | -- | -- | 33.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.0852 | 1.0852 | 0.16% | 7.75% | -10.59% | -0.93% | -- | -- | 34.74% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0835 | 1.0835 | 1.39% | 5.53% | -12.42% | -- | -- | -- | 34.16% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0686 | 1.0686 | -0.58% | 5.79% | -14.93% | -- | 21.12% | -- | 31.29% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0748 | 1.0748 | 2.26% | 1.95% | -15.48% | 3.41% | -- | -- | 32.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0510 | 1.0510 | 4.36% | 0.86% | -17.35% | 1.12% | 20.64% | -- | 29.13% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0071 | 1.0071 | -1.91% | -9.34% | -20.81% | -3.11% | -- | -- | 23.74% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0267 | 1.0267 | 1.64% | -5.40% | -- | -1.22% | 17.26% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0101 | 1.0101 | -4.18% | -7.60% | -- | -2.82% | -- | -- | 23.26% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0542 | 1.0542 | 1.17% | -3.37% | -- | -- | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.0420 | 1.0420 | -6.20% | -6.94% | -- | -- | 17.37% | -- | 27.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1109 | 1.1109 | 2.36% | -- | -- | -- | 26.44% | -- | 37.40% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0853 | 1.0853 | -0.72% | 3.44% | -18.31% | 3.83% | -- | -- | 37.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0932 | 1.0932 | 0.20% | -3.35% | -- | 4.12% | 25.01% | -- | 37.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0910 | 1.0910 | -2.56% | -6.82% | -- | -- | 25.34% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.1197 | 1.1197 | 0.00% | -- | -15.52% | -- | 29.13% | -- | 40.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.0492 | 1.0492 | -7.24% | -13.56% | -18.32% | 1.61% | -- | -- | 29.58% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.1311 | 1.1311 | -3.39% | -11.48% | -9.84% | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-07-15 | 1.1708 | 1.1708 | 0.00% | -3.98% | -6.56% | -- | -- | -- | 43.97% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2138 | 1.2138 | -5.01% | -4.55% | -- | -- | -- | -- | 51.76% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.2778 | 1.2778 | 4.80% | 0.72% | 5.36% | 33.45% | -- | -- | 60.13% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.2193 | 1.2193 | -1.44% | -10.70% | 5.04% | -- | -- | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.2371 | 1.2371 | -1.51% | -- | 1.58% | -- | -- | -- | 55.03% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2561 | 1.2561 | -1.23% | -- | 3.15% | -- | -- | -- | 56.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2717 | 1.2717 | 0.24% | -- | -- | -- | 52.24% | -- | 55.35% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2687 | 1.2687 | -7.08% | -8.37% | -- | -- | -- | -- | 55.00% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3654 | 1.3654 | 0.00% | 2.78% | 15.77% | -- | 63.05% | -- | 66.82% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3846 | 1.3846 | 4.22% | 4.47% | 15.40% | -- | -- | -- | 69.70% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3285 | 1.3285 | 0.00% | 3.43% | -- | -- | -- | -- | 62.83% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.3254 | 1.3254 | 3.18% | -- | -- | 35.33% | 61.06% | -- | 59.94% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.2845 | 1.2845 | 2.38% | -- | 14.31% | -- | -- | -- | 55.00% | -- | -- | | 2026-06-16 | 1.2546 | 1.2546 | 0.13% | 3.45% | 11.65% | 27.86% | -- | -- | 51.39% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2530 | 1.2530 | 7.20% | 7.94% | 11.51% | 28.47% | -- | -- | 53.48% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.1688 | 1.1688 | 0.00% | -4.02% | -- | 18.93% | 40.08% | -- | 47.37% | -- | -- | | 2026-06-09 | 1.2128 | 1.2128 | 4.48% | -- | 10.72% | 25.22% | -- | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.1608 | 1.1608 | -4.68% | -1.58% | 5.97% | 17.62% | 40.01% | -- | 48.48% | -- | -- | | 2026-06-05 | 1.2178 | 1.2178 | 0.00% | 0.59% | 17.16% | 23.63% | -- | -- | 56.89% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1794 | 1.1794 | -2.58% | -1.70% | 13.47% | 16.03% | -- | -- | 53.59% | -- | -- | | 2026-05-29 | 1.2106 | 1.2106 | 0.00% | -- | -- | 19.09% | 45.42% | -- | 55.21% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.2104 | 1.2104 | 0.88% | -- | 15.79% | -- | -- | -- | 53.82% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1998 | 1.1998 | 0.00% | -- | 14.78% | 16.15% | -- | -- | 51.82% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1005 | 1.1005 | -3.16% | -- | -- | 8.28% | 30.44% | -- | 40.17% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1364 | 1.1364 | 0.00% | -1.99% | -- | 11.82% | 35.27% | -- | 44.75% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.1237 | 1.1237 | 0.00% | 2.58% | -- | 10.57% | -- | -- | 42.58% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1595 | 1.1595 | 0.00% | -- | 19.06% | 14.09% | -- | -- | 50.25% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0954 | 1.0954 | 0.00% | 5.39% | -- | -- | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.0394 | 1.0394 | 0.00% | -1.00% | 14.77% | -4.59% | 27.55% | -- | 28.05% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.0453 | 1.0453 | -0.44% | 1.23% | -- | -- | -- | -- | 30.76% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.0499 | 1.0499 | 0.00% | -- | 15.84% | -- | -- | -- | 29.23% | -- | -- | | 2026-04-17 | 1.0326 | 1.0326 | 0.00% | -- | -- | -5.10% | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9739 | 0.9739 | 0.00% | -- | -0.14% | -- | 22.29% | -- | 16.93% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9575 | 0.9575 | 0.00% | -- | -1.14% | -10.53% | -- | -- | 11.91% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8912 | 0.8912 | -1.59% | -- | -12.33% | -- | -- | -- | 4.72% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9056 | 0.9056 | 0.00% | -0.08% | -10.91% | -- | 4.45% | -- | 6.37% | -- | -- | | 2026-03-26 | 0.9098 | 0.9098 | 0.00% | -4.05% | -- | -- | 4.60% | -- | 9.09% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9063 | 0.9063 | 0.00% | -7.63% | -10.82% | -- | -- | -- | 7.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9482 | 0.9482 | -3.19% | -3.52% | -6.70% | -- | -- | -- | 15.16% | -- | -- | | 2026-03-18 | 0.9794 | 0.9794 | 0.00% | -1.63% | -3.63% | -- | -- | -- | 18.95% | -- | -- | | 2026-03-16 | 0.9812 | 0.9812 | 0.60% | 1.31% | -3.45% | -- | 9.82% | -- | 19.12% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.9753 | 0.9753 | -0.76% | -1.18% | -4.03% | -- | 11.58% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.9828 | 0.9828 | -1.29% | -0.22% | -5.27% | -- | -- | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9956 | 0.9956 | 0.00% | -- | -- | -2.63% | 10.92% | -- | 18.54% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.9685 | 0.9685 | -1.86% | -- | -- | -5.60% | 6.14% | -- | 13.91% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.9869 | 0.9869 | 0.19% | -2.91% | -- | -3.31% | -- | -- | 13.31% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9850 | 0.9850 | 0.00% | -- | -- | -3.50% | 11.24% | -- | 13.82% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0165 | 1.0165 | 0.00% | 0.02% | -7.24% | -- | 11.64% | -- | 19.62% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0330 | 1.0330 | 0.00% | 1.64% | -- | -- | 15.01% | -- | 22.10% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0163 | 1.0163 | -2.04% | -- | -- | -2.02% | 18.42% | -- | 16.44% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0375 | 1.0375 | 0.00% | -- | -- | 1.81% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0548 | 1.0548 | 1.24% | -3.74% | -- | 3.48% | 29.07% | -- | 21.20% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0419 | 1.0419 | -4.36% | -3.56% | -- | -- | 27.50% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0894 | 1.0894 | -2.43% | -- | -- | -- | 33.31% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1165 | 1.1165 | 0.00% | -- | -- | -- | 36.63% | -- | 25.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.0958 | 1.0958 | 1.43% | 3.48% | -- | 0.36% | 34.09% | -- | 23.39% | -- | -- | | 2026-01-26 | 1.0804 | 1.0804 | 0.00% | 0.40% | -- | -- | -- | -- | 21.65% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.0715 | 1.0715 | 1.19% | -- | -- | 4.34% | 29.41% | -- | 20.65% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0589 | 1.0589 | -1.60% | -- | -- | 6.23% | -- | -- | 19.23% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.0761 | 1.0761 | -1.10% | -- | -- | 10.23% | -- | -- | 22.55% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0881 | 1.0881 | 0.00% | 1.67% | -- | 7.58% | 34.62% | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0702 | 1.0702 | 0.54% | -- | 4.32% | -- | -- | -- | 20.46% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0644 | 1.0644 | -1.33% | -- | 2.82% | -- | 33.08% | -- | 20.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0788 | 1.0788 | -0.18% | -- | 5.69% | -- | -- | -- | 22.45% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0807 | 1.0807 | 0.00% | -- | 5.88% | -- | 34.50% | -- | 22.67% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.0418 | 1.0418 | -0.35% | -- | -- | -- | 24.23% | 28.57% | 24.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.0455 | 1.0455 | 0.00% | 2.58% | 8.93% | 1.48% | -- | 29.03% | 25.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0407 | 1.0407 | 0.00% | -- | -- | 1.73% | -- | 28.43% | 24.01% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0192 | 1.0192 | 0.00% | -1.30% | 2.09% | -0.91% | -- | 25.78% | 18.87% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0225 | 1.0225 | -0.98% | 1.27% | -- | -- | -- | 26.19% | 16.11% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0326 | 1.0326 | 0.65% | -- | 0.47% | 4.28% | -- | 27.43% | 17.26% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0259 | 1.0259 | -0.90% | -- | -- | 4.85% | 21.44% | 26.61% | 16.50% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0352 | 1.0352 | 1.42% | 2.43% | -- | -- | 23.71% | 27.76% | 19.54% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0207 | 1.0207 | 1.09% | 2.99% | 1.04% | 3.50% | 23.63% | 25.97% | 16.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0097 | 1.0097 | 0.00% | -- | 0.46% | 6.31% | 21.62% | 24.61% | 16.28% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0106 | 1.0106 | 1.97% | 5.29% | -- | -- | 21.95% | 24.72% | 15.85% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9911 | 0.9911 | 0.00% | -- | -8.13% | -- | 20.56% | 22.31% | 14.92% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9863 | 0.9863 | 0.00% | -- | -- | -- | 20.86% | 21.72% | 13.66% | -- | -- | | 2025-11-24 | 0.9598 | 0.9598 | 0.00% | -3.86% | -- | -- | 16.62% | 18.45% | 10.23% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9904 | 0.9904 | -0.79% | -- | 1.45% | -- | 18.54% | 22.23% | 12.74% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9983 | 0.9983 | -0.68% | -2.87% | 2.26% | -- | 18.89% | 23.20% | 14.13% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0051 | 1.0051 | -3.10% | -- | -- | -- | 16.95% | 24.04% | 15.12% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0373 | 1.0373 | 1.79% | -0.87% | -1.49% | -- | 18.05% | 28.01% | 17.66% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0191 | 1.0191 | 0.00% | 0.88% | -2.57% | -- | 17.03% | 25.77% | 15.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0278 | 1.0278 | 0.00% | 0.83% | -1.74% | -- | 16.50% | 26.84% | 17.72% | 开放申购 | 开放赎回 |
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