华夏时代前沿一年持有混合A(011930)
2025-04-15
0.8532
-0.1872%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8532 | 0.8532 |
| 2025-04-14 | 0.8548 | 0.8548 |
| 2025-04-11 | 0.8460 | 0.8460 |
| 2025-04-10 | 0.8379 | 0.8379 |
| 2025-04-09 | 0.8239 | 0.8239 |
| 2025-04-08 | 0.8124 | 0.8124 |
| 2025-04-07 | 0.8077 | 0.8077 |
| 2025-04-03 | 0.8990 | 0.8990 |
| 2025-04-02 | 0.9150 | 0.9150 |
| 2025-04-01 | 0.9134 | 0.9134 |
| 2025-03-31 | 0.9086 | 0.9086 |
| 2025-03-28 | 0.9196 | 0.9196 |
| 2025-03-27 | 0.9258 | 0.9258 |
| 2025-03-26 | 0.9227 | 0.9227 |
| 2025-03-25 | 0.9182 | 0.9182 |
| 2025-03-24 | 0.9319 | 0.9319 |
| 2025-03-21 | 0.9284 | 0.9284 |
| 2025-03-20 | 0.9486 | 0.9486 |
| 2025-03-19 | 0.9638 | 0.9638 |
| 2025-03-18 | 0.9709 | 0.9709 |
| 2025-03-17 | 0.9574 | 0.9574 |
| 2025-03-14 | 0.9603 | 0.9603 |
| 2025-03-13 | 0.9428 | 0.9428 |
| 2025-03-12 | 0.9560 | 0.9560 |
| 2025-03-11 | 0.9633 | 0.9633 |
| 2025-03-10 | 0.9623 | 0.9623 |
| 2025-03-07 | 0.9750 | 0.9750 |
| 2025-03-06 | 0.9798 | 0.9798 |
| 2025-03-05 | 0.9399 | 0.9399 |
| 2025-03-04 | 0.9298 | 0.9298 |
| 2025-03-03 | 0.9262 | 0.9262 |
| 2025-02-28 | 0.9234 | 0.9234 |
| 2025-02-27 | 0.9572 | 0.9572 |
| 2025-02-26 | 0.9636 | 0.9636 |
| 2025-02-25 | 0.9520 | 0.9520 |
| 2025-02-24 | 0.9683 | 0.9683 |
| 2025-02-21 | 0.9745 | 0.9745 |
| 2025-02-20 | 0.9391 | 0.9391 |
| 2025-02-19 | 0.9442 | 0.9442 |
| 2025-02-18 | 0.9315 | 0.9315 |
| 2025-02-17 | 0.9338 | 0.9338 |
| 2025-02-14 | 0.9250 | 0.9250 |
| 2025-02-13 | 0.9007 | 0.9007 |
| 2025-02-12 | 0.9122 | 0.9122 |
| 2025-02-11 | 0.8907 | 0.8907 |
| 2025-02-10 | 0.8961 | 0.8961 |
| 2025-02-07 | 0.8879 | 0.8879 |
| 2025-02-06 | 0.8657 | 0.8657 |
| 2025-02-05 | 0.8462 | 0.8462 |
| 2025-01-27 | 0.8233 | 0.8233 |
| 2025-01-24 | 0.8279 | 0.8279 |
| 2025-01-23 | 0.8082 | 0.8082 |
| 2025-01-22 | 0.8161 | 0.8161 |
| 2025-01-21 | 0.8219 | 0.8219 |
| 2025-01-20 | 0.8140 | 0.8140 |
| 2025-01-17 | 0.8035 | 0.8035 |
| 2025-01-16 | 0.7986 | 0.7986 |
| 2025-01-15 | 0.7959 | 0.7959 |
| 2025-01-14 | 0.8031 | 0.8031 |
| 2025-01-13 | 0.7783 | 0.7783 |
| 2025-01-10 | 0.7823 | 0.7823 |
| 2025-01-09 | 0.7926 | 0.7926 |
| 2025-01-08 | 0.7849 | 0.7849 |
| 2025-01-07 | 0.7939 | 0.7939 |
| 2025-01-06 | 0.7911 | 0.7911 |
| 2025-01-03 | 0.7932 | 0.7932 |
| 2025-01-02 | 0.8006 | 0.8006 |
| 2024-12-31 | 0.8242 | 0.8242 |
| 2024-12-30 | 0.8372 | 0.8372 |
| 2024-12-27 | 0.8371 | 0.8371 |
| 2024-12-26 | 0.8438 | 0.8438 |
| 2024-12-25 | 0.8385 | 0.8385 |
| 2024-12-24 | 0.8391 | 0.8391 |
| 2024-12-23 | 0.8300 | 0.8300 |
| 2024-12-20 | 0.8381 | 0.8381 |
| 2024-12-19 | 0.8404 | 0.8404 |
| 2024-12-18 | 0.8369 | 0.8369 |
| 2024-12-17 | 0.8301 | 0.8301 |
| 2024-12-16 | 0.8295 | 0.8295 |
| 2024-12-13 | 0.8426 | 0.8426 |
| 2024-12-12 | 0.8573 | 0.8573 |
| 2024-12-11 | 0.8488 | 0.8488 |
| 2024-12-10 | 0.8503 | 0.8503 |
| 2024-12-09 | 0.8550 | 0.8550 |
| 2024-12-06 | 0.8498 | 0.8498 |
| 2024-12-05 | 0.8341 | 0.8341 |
| 2024-12-04 | 0.8375 | 0.8375 |
| 2024-12-03 | 0.8446 | 0.8446 |
| 2024-12-02 | 0.8460 | 0.8460 |
| 2024-11-29 | 0.8384 | 0.8384 |
| 2024-11-28 | 0.8307 | 0.8307 |
| 2024-11-27 | 0.8404 | 0.8404 |
| 2024-11-26 | 0.8239 | 0.8239 |
| 2024-11-25 | 0.8281 | 0.8281 |
| 2024-11-22 | 0.8302 | 0.8302 |
| 2024-11-21 | 0.8503 | 0.8503 |
| 2024-11-20 | 0.8571 | 0.8571 |
| 2024-11-19 | 0.8465 | 0.8465 |
| 2024-11-18 | 0.8358 | 0.8358 |
| 2024-11-15 | 0.8455 | 0.8455 |
| 2024-11-14 | 0.8570 | 0.8570 |
| 2024-11-13 | 0.8768 | 0.8768 |
| 2024-11-12 | 0.8678 | 0.8678 |
| 2024-11-11 | 0.8810 | 0.8810 |
| 2024-11-08 | 0.8692 | 0.8692 |
| 2024-11-07 | 0.8731 | 0.8731 |
| 2024-11-06 | 0.8614 | 0.8614 |
| 2024-11-05 | 0.8660 | 0.8660 |
| 2024-11-04 | 0.8335 | 0.8335 |
| 2024-11-01 | 0.8206 | 0.8206 |
| 2024-10-31 | 0.8258 | 0.8258 |
| 2024-10-30 | 0.8300 | 0.8300 |
| 2024-10-29 | 0.8359 | 0.8359 |
| 2024-10-28 | 0.8370 | 0.8370 |
| 2024-10-25 | 0.8396 | 0.8396 |
| 2024-10-24 | 0.8319 | 0.8319 |
| 2024-10-23 | 0.8470 | 0.8470 |
| 2024-10-22 | 0.8478 | 0.8478 |
| 2024-10-21 | 0.8446 | 0.8446 |
