华夏时代前沿一年持有混合A(011930)
2024-04-25
0.7119
-0.4614%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7119 | 0.7119 |
| 2024-04-24 | 0.7152 | 0.7152 |
| 2024-04-23 | 0.6977 | 0.6977 |
| 2024-04-22 | 0.6912 | 0.6912 |
| 2024-04-19 | 0.6840 | 0.6840 |
| 2024-04-18 | 0.6982 | 0.6982 |
| 2024-04-17 | 0.7011 | 0.7011 |
| 2024-04-16 | 0.6921 | 0.6921 |
| 2024-04-15 | 0.7069 | 0.7069 |
| 2024-04-12 | 0.7000 | 0.7000 |
| 2024-04-11 | 0.7027 | 0.7027 |
| 2024-04-10 | 0.7037 | 0.7037 |
| 2024-04-09 | 0.7126 | 0.7126 |
| 2024-04-08 | 0.7105 | 0.7105 |
| 2024-04-03 | 0.7159 | 0.7159 |
| 2024-04-02 | 0.7237 | 0.7237 |
| 2024-04-01 | 0.7272 | 0.7272 |
| 2024-03-29 | 0.7165 | 0.7165 |
| 2024-03-28 | 0.7154 | 0.7154 |
| 2024-03-27 | 0.7054 | 0.7054 |
| 2024-03-26 | 0.7189 | 0.7189 |
| 2024-03-25 | 0.7203 | 0.7203 |
| 2024-03-22 | 0.7277 | 0.7277 |
| 2024-03-21 | 0.7369 | 0.7369 |
| 2024-03-20 | 0.7365 | 0.7365 |
| 2024-03-19 | 0.7323 | 0.7323 |
| 2024-03-18 | 0.7360 | 0.7360 |
| 2024-03-15 | 0.7230 | 0.7230 |
| 2024-03-14 | 0.7225 | 0.7225 |
| 2024-03-13 | 0.7301 | 0.7301 |
| 2024-03-12 | 0.7284 | 0.7284 |
| 2024-03-11 | 0.7184 | 0.7184 |
| 2024-03-08 | 0.7017 | 0.7017 |
| 2024-03-07 | 0.6913 | 0.6913 |
| 2024-03-06 | 0.7045 | 0.7045 |
| 2024-03-05 | 0.6970 | 0.6970 |
| 2024-03-04 | 0.7023 | 0.7023 |
| 2024-03-01 | 0.7005 | 0.7005 |
| 2024-02-29 | 0.6926 | 0.6926 |
| 2024-02-28 | 0.6706 | 0.6706 |
| 2024-02-27 | 0.6899 | 0.6899 |
| 2024-02-26 | 0.6760 | 0.6760 |
| 2024-02-23 | 0.6741 | 0.6741 |
| 2024-02-22 | 0.6709 | 0.6709 |
| 2024-02-21 | 0.6651 | 0.6651 |
| 2024-02-20 | 0.6558 | 0.6558 |
| 2024-02-19 | 0.6580 | 0.6580 |
| 2024-02-08 | 0.6548 | 0.6548 |
| 2024-02-07 | 0.6461 | 0.6461 |
| 2024-02-06 | 0.6382 | 0.6382 |
| 2024-02-05 | 0.6024 | 0.6024 |
| 2024-02-02 | 0.6063 | 0.6063 |
| 2024-02-01 | 0.6188 | 0.6188 |
| 2024-01-31 | 0.6107 | 0.6107 |
| 2024-01-30 | 0.6241 | 0.6241 |
| 2024-01-29 | 0.6413 | 0.6413 |
| 2024-01-26 | 0.6550 | 0.6550 |
| 2024-01-25 | 0.6714 | 0.6714 |
| 2024-01-24 | 0.6622 | 0.6622 |
| 2024-01-23 | 0.6542 | 0.6542 |
| 2024-01-22 | 0.6434 | 0.6434 |
| 2024-01-19 | 0.6666 | 0.6666 |
| 2024-01-18 | 0.6753 | 0.6753 |
| 2024-01-17 | 0.6683 | 0.6683 |
| 2024-01-16 | 0.6896 | 0.6896 |
| 2024-01-15 | 0.6902 | 0.6902 |
| 2024-01-12 | 0.6953 | 0.6953 |
| 2024-01-11 | 0.6978 | 0.6978 |
| 2024-01-10 | 0.6862 | 0.6862 |
| 2024-01-09 | 0.6887 | 0.6887 |
| 2024-01-08 | 0.6920 | 0.6920 |
| 2024-01-05 | 0.7066 | 0.7066 |
| 2024-01-04 | 0.7187 | 0.7187 |
| 2024-01-03 | 0.7273 | 0.7273 |
| 2024-01-02 | 0.7346 | 0.7346 |
| 2023-12-31 | 0.7450 | 0.7450 |
| 2023-12-29 | 0.7450 | 0.7450 |
| 2023-12-28 | 0.7392 | 0.7392 |
| 2023-12-27 | 0.7183 | 0.7183 |
| 2023-12-26 | 0.7175 | 0.7175 |
| 2023-12-25 | 0.7230 | 0.7230 |
| 2023-12-22 | 0.7206 | 0.7206 |
| 2023-12-21 | 0.7346 | 0.7346 |
| 2023-12-20 | 0.7276 | 0.7276 |
| 2023-12-19 | 0.7332 | 0.7332 |
| 2023-12-18 | 0.7323 | 0.7323 |
| 2023-12-15 | 0.7423 | 0.7423 |
| 2023-12-14 | 0.7413 | 0.7413 |
| 2023-12-13 | 0.7437 | 0.7437 |
| 2023-12-12 | 0.7545 | 0.7545 |
| 2023-12-11 | 0.7521 | 0.7521 |
| 2023-12-08 | 0.7436 | 0.7436 |
| 2023-12-07 | 0.7420 | 0.7420 |
| 2023-12-06 | 0.7447 | 0.7447 |
| 2023-12-05 | 0.7396 | 0.7396 |
| 2023-12-04 | 0.7557 | 0.7557 |
| 2023-12-01 | 0.7646 | 0.7646 |
| 2023-11-30 | 0.7658 | 0.7658 |
| 2023-11-29 | 0.7685 | 0.7685 |
| 2023-11-28 | 0.7783 | 0.7783 |
| 2023-11-27 | 0.7850 | 0.7850 |
| 2023-11-24 | 0.7858 | 0.7858 |
| 2023-11-23 | 0.7995 | 0.7995 |
| 2023-11-22 | 0.7906 | 0.7906 |
| 2023-11-21 | 0.7962 | 0.7962 |
| 2023-11-20 | 0.8032 | 0.8032 |
| 2023-11-17 | 0.7957 | 0.7957 |
| 2023-11-16 | 0.8016 | 0.8016 |
| 2023-11-15 | 0.8071 | 0.8071 |
| 2023-11-14 | 0.7938 | 0.7938 |
| 2023-11-13 | 0.7963 | 0.7963 |
| 2023-11-10 | 0.7869 | 0.7869 |
| 2023-11-09 | 0.7994 | 0.7994 |
| 2023-11-08 | 0.8030 | 0.8030 |
| 2023-11-07 | 0.8004 | 0.8004 |
| 2023-11-06 | 0.8048 | 0.8048 |
| 2023-11-03 | 0.7755 | 0.7755 |
| 2023-11-02 | 0.7570 | 0.7570 |
| 2023-11-01 | 0.7630 | 0.7630 |
| 2023-10-31 | 0.7652 | 0.7652 |
