华夏时代领航两年持有混合A(014410)
2024-04-18
0.8370
-0.8998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8370 | 0.8370 |
| 2024-04-17 | 0.8446 | 0.8446 |
| 2024-04-16 | 0.8189 | 0.8189 |
| 2024-04-15 | 0.8458 | 0.8458 |
| 2024-04-12 | 0.8424 | 0.8424 |
| 2024-04-11 | 0.8381 | 0.8381 |
| 2024-04-10 | 0.8355 | 0.8355 |
| 2024-04-09 | 0.8516 | 0.8516 |
| 2024-04-08 | 0.8504 | 0.8504 |
| 2024-04-03 | 0.8668 | 0.8668 |
| 2024-04-02 | 0.8825 | 0.8825 |
| 2024-04-01 | 0.8981 | 0.8981 |
| 2024-03-29 | 0.8809 | 0.8809 |
| 2024-03-28 | 0.8787 | 0.8787 |
| 2024-03-27 | 0.8597 | 0.8597 |
| 2024-03-26 | 0.8836 | 0.8836 |
| 2024-03-25 | 0.8843 | 0.8843 |
| 2024-03-22 | 0.8979 | 0.8979 |
| 2024-03-21 | 0.9074 | 0.9074 |
| 2024-03-20 | 0.9135 | 0.9135 |
| 2024-03-19 | 0.9077 | 0.9077 |
| 2024-03-18 | 0.9100 | 0.9100 |
| 2024-03-15 | 0.8840 | 0.8840 |
| 2024-03-14 | 0.8735 | 0.8735 |
| 2024-03-13 | 0.8867 | 0.8867 |
| 2024-03-12 | 0.8922 | 0.8922 |
| 2024-03-11 | 0.8972 | 0.8972 |
| 2024-03-08 | 0.8880 | 0.8880 |
| 2024-03-07 | 0.8602 | 0.8602 |
| 2024-03-06 | 0.8700 | 0.8700 |
| 2024-03-05 | 0.8666 | 0.8666 |
| 2024-03-04 | 0.8729 | 0.8729 |
| 2024-03-01 | 0.8585 | 0.8585 |
| 2024-02-29 | 0.8403 | 0.8403 |
| 2024-02-28 | 0.7980 | 0.7980 |
| 2024-02-27 | 0.8328 | 0.8328 |
| 2024-02-26 | 0.8029 | 0.8029 |
| 2024-02-23 | 0.7968 | 0.7968 |
| 2024-02-22 | 0.7895 | 0.7895 |
| 2024-02-21 | 0.7745 | 0.7745 |
| 2024-02-20 | 0.7706 | 0.7706 |
| 2024-02-19 | 0.7690 | 0.7690 |
| 2024-02-08 | 0.7633 | 0.7633 |
| 2024-02-07 | 0.7416 | 0.7416 |
| 2024-02-06 | 0.7231 | 0.7231 |
| 2024-02-05 | 0.6821 | 0.6821 |
| 2024-02-02 | 0.7066 | 0.7066 |
| 2024-02-01 | 0.7313 | 0.7313 |
| 2024-01-31 | 0.7272 | 0.7272 |
| 2024-01-30 | 0.7484 | 0.7484 |
| 2024-01-29 | 0.7733 | 0.7733 |
| 2024-01-26 | 0.7954 | 0.7954 |
| 2024-01-25 | 0.8194 | 0.8194 |
| 2024-01-24 | 0.8041 | 0.8041 |
| 2024-01-23 | 0.8032 | 0.8032 |
| 2024-01-22 | 0.7943 | 0.7943 |
| 2024-01-19 | 0.8313 | 0.8313 |
| 2024-01-18 | 0.8394 | 0.8394 |
| 2024-01-17 | 0.8317 | 0.8317 |
| 2024-01-16 | 0.8555 | 0.8555 |
| 2024-01-15 | 0.8557 | 0.8557 |
| 2024-01-12 | 0.8599 | 0.8599 |
| 2024-01-11 | 0.8629 | 0.8629 |
| 2024-01-10 | 0.8540 | 0.8540 |
| 2024-01-09 | 0.8594 | 0.8594 |
| 2024-01-08 | 0.8596 | 0.8596 |
| 2024-01-05 | 0.8888 | 0.8888 |
| 2024-01-04 | 0.9051 | 0.9051 |
| 2024-01-03 | 0.9159 | 0.9159 |
| 2024-01-02 | 0.9251 | 0.9251 |
| 2023-12-31 | 0.9440 | 0.9440 |
| 2023-12-29 | 0.9441 | 0.9441 |
| 2023-12-28 | 0.9378 | 0.9378 |
| 2023-12-27 | 0.9224 | 0.9224 |
| 2023-12-26 | 0.9111 | 0.9111 |
| 2023-12-25 | 0.9244 | 0.9244 |
| 2023-12-22 | 0.9222 | 0.9222 |
| 2023-12-21 | 0.9333 | 0.9333 |
| 2023-12-20 | 0.9275 | 0.9275 |
| 2023-12-19 | 0.9340 | 0.9340 |
| 2023-12-18 | 0.9236 | 0.9236 |
| 2023-12-15 | 0.9398 | 0.9398 |
| 2023-12-14 | 0.9462 | 0.9462 |
| 2023-12-13 | 0.9507 | 0.9507 |
| 2023-12-12 | 0.9548 | 0.9548 |
| 2023-12-11 | 0.9543 | 0.9543 |
| 2023-12-08 | 0.9435 | 0.9435 |
| 2023-12-07 | 0.9373 | 0.9373 |
| 2023-12-06 | 0.9428 | 0.9428 |
| 2023-12-05 | 0.9378 | 0.9378 |
| 2023-12-04 | 0.9586 | 0.9586 |
| 2023-12-01 | 0.9639 | 0.9639 |
| 2023-11-30 | 0.9610 | 0.9610 |
| 2023-11-29 | 0.9637 | 0.9637 |
| 2023-11-28 | 0.9569 | 0.9569 |
| 2023-11-27 | 0.9535 | 0.9535 |
| 2023-11-24 | 0.9423 | 0.9423 |
| 2023-11-23 | 0.9563 | 0.9563 |
| 2023-11-22 | 0.9480 | 0.9480 |
| 2023-11-21 | 0.9629 | 0.9629 |
| 2023-11-20 | 0.9774 | 0.9774 |
| 2023-11-17 | 0.9780 | 0.9780 |
| 2023-11-16 | 0.9724 | 0.9724 |
| 2023-11-15 | 0.9846 | 0.9846 |
| 2023-11-14 | 0.9853 | 0.9853 |
| 2023-11-13 | 0.9827 | 0.9827 |
| 2023-11-10 | 0.9790 | 0.9790 |
| 2023-11-09 | 0.9777 | 0.9777 |
| 2023-11-08 | 0.9831 | 0.9831 |
| 2023-11-07 | 0.9728 | 0.9728 |
| 2023-11-06 | 0.9709 | 0.9709 |
| 2023-11-03 | 0.9549 | 0.9549 |
| 2023-11-02 | 0.9341 | 0.9341 |
| 2023-11-01 | 0.9521 | 0.9521 |
| 2023-10-31 | 0.9596 | 0.9596 |
| 2023-10-30 | 0.9575 | 0.9575 |
| 2023-10-27 | 0.9312 | 0.9312 |
| 2023-10-26 | 0.9116 | 0.9116 |
| 2023-10-25 | 0.9080 | 0.9080 |
| 2023-10-24 | 0.9077 | 0.9077 |
