华夏时代前沿一年持有混合A(011930)
2025-02-07
0.8879
2.5644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.8455 | 0.8455 |
| 2024-10-17 | 0.8082 | 0.8082 |
| 2024-10-16 | 0.8086 | 0.8086 |
| 2024-10-15 | 0.8184 | 0.8184 |
| 2024-10-14 | 0.8406 | 0.8406 |
| 2024-10-11 | 0.8342 | 0.8342 |
| 2024-10-10 | 0.8560 | 0.8560 |
| 2024-10-09 | 0.8532 | 0.8532 |
| 2024-10-08 | 0.8916 | 0.8916 |
| 2024-09-30 | 0.8234 | 0.8234 |
| 2024-09-27 | 0.7579 | 0.7579 |
| 2024-09-26 | 0.7208 | 0.7208 |
| 2024-09-25 | 0.6955 | 0.6955 |
| 2024-09-24 | 0.6937 | 0.6937 |
| 2024-09-23 | 0.6725 | 0.6725 |
| 2024-09-20 | 0.6752 | 0.6752 |
| 2024-09-19 | 0.6734 | 0.6734 |
| 2024-09-18 | 0.6685 | 0.6685 |
| 2024-09-13 | 0.6685 | 0.6685 |
| 2024-09-12 | 0.6717 | 0.6717 |
| 2024-09-11 | 0.6753 | 0.6753 |
| 2024-09-10 | 0.6694 | 0.6694 |
| 2024-09-09 | 0.6675 | 0.6675 |
| 2024-09-06 | 0.6702 | 0.6702 |
| 2024-09-05 | 0.6766 | 0.6766 |
| 2024-09-04 | 0.6758 | 0.6758 |
| 2024-09-03 | 0.6773 | 0.6773 |
| 2024-09-02 | 0.6706 | 0.6706 |
| 2024-08-30 | 0.6852 | 0.6852 |
| 2024-08-29 | 0.6710 | 0.6710 |
| 2024-08-28 | 0.6605 | 0.6605 |
| 2024-08-27 | 0.6613 | 0.6613 |
| 2024-08-26 | 0.6665 | 0.6665 |
| 2024-08-23 | 0.6665 | 0.6665 |
| 2024-08-22 | 0.6650 | 0.6650 |
| 2024-08-21 | 0.6622 | 0.6622 |
| 2024-08-20 | 0.6661 | 0.6661 |
| 2024-08-19 | 0.6715 | 0.6715 |
| 2024-08-16 | 0.6699 | 0.6699 |
| 2024-08-15 | 0.6657 | 0.6657 |
| 2024-08-14 | 0.6656 | 0.6656 |
| 2024-08-13 | 0.6744 | 0.6744 |
