华夏时代领航两年持有混合C(014411)
2025-01-27
0.9853
-0.6253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9853 | 0.9853 |
| 2025-01-24 | 0.9915 | 0.9915 |
| 2025-01-23 | 0.9777 | 0.9777 |
| 2025-01-22 | 0.9803 | 0.9803 |
| 2025-01-21 | 0.9838 | 0.9838 |
| 2025-01-20 | 0.9760 | 0.9760 |
| 2025-01-17 | 0.9703 | 0.9703 |
| 2025-01-16 | 0.9622 | 0.9622 |
| 2025-01-15 | 0.9622 | 0.9622 |
| 2025-01-14 | 0.9682 | 0.9682 |
| 2025-01-13 | 0.9441 | 0.9441 |
| 2025-01-10 | 0.9508 | 0.9508 |
| 2025-01-09 | 0.9610 | 0.9610 |
| 2025-01-08 | 0.9625 | 0.9625 |
| 2025-01-07 | 0.9606 | 0.9606 |
| 2025-01-06 | 0.9567 | 0.9567 |
| 2025-01-03 | 0.9567 | 0.9567 |
| 2025-01-02 | 0.9640 | 0.9640 |
| 2024-12-31 | 0.9880 | 0.9880 |
| 2024-12-30 | 0.9977 | 0.9977 |
| 2024-12-27 | 0.9989 | 0.9989 |
| 2024-12-26 | 0.9943 | 0.9943 |
| 2024-12-25 | 0.9889 | 0.9889 |
| 2024-12-24 | 0.9908 | 0.9908 |
| 2024-12-23 | 0.9785 | 0.9785 |
| 2024-12-20 | 0.9805 | 0.9805 |
| 2024-12-19 | 0.9783 | 0.9783 |
| 2024-12-18 | 0.9750 | 0.9750 |
| 2024-12-17 | 0.9688 | 0.9688 |
| 2024-12-16 | 0.9717 | 0.9717 |
| 2024-12-13 | 0.9803 | 0.9803 |
| 2024-12-12 | 0.9966 | 0.9966 |
| 2024-12-11 | 0.9866 | 0.9866 |
| 2024-12-10 | 0.9795 | 0.9795 |
| 2024-12-09 | 0.9759 | 0.9759 |
| 2024-12-06 | 0.9712 | 0.9712 |
| 2024-12-05 | 0.9602 | 0.9602 |
| 2024-12-04 | 0.9623 | 0.9623 |
| 2024-12-03 | 0.9678 | 0.9678 |
| 2024-12-02 | 0.9670 | 0.9670 |
| 2024-11-29 | 0.9584 | 0.9584 |
| 2024-11-28 | 0.9474 | 0.9474 |
| 2024-11-27 | 0.9573 | 0.9573 |
| 2024-11-26 | 0.9402 | 0.9402 |
| 2024-11-25 | 0.9470 | 0.9470 |
| 2024-11-22 | 0.9511 | 0.9511 |
| 2024-11-21 | 0.9738 | 0.9738 |
| 2024-11-20 | 0.9746 | 0.9746 |
| 2024-11-19 | 0.9691 | 0.9691 |
| 2024-11-18 | 0.9579 | 0.9579 |
| 2024-11-15 | 0.9667 | 0.9667 |
| 2024-11-14 | 0.9756 | 0.9756 |
| 2024-11-13 | 0.9968 | 0.9968 |
| 2024-11-12 | 0.9942 | 0.9942 |
| 2024-11-11 | 1.0053 | 1.0053 |
| 2024-11-08 | 0.9909 | 0.9909 |
| 2024-11-07 | 0.9944 | 0.9944 |
| 2024-11-06 | 0.9763 | 0.9763 |
| 2024-11-05 | 0.9791 | 0.9791 |
| 2024-11-04 | 0.9555 | 0.9555 |
| 2024-11-01 | 0.9420 | 0.9420 |
| 2024-10-31 | 0.9488 | 0.9488 |
| 2024-10-30 | 0.9490 | 0.9490 |
| 2024-10-29 | 0.9509 | 0.9509 |
| 2024-10-28 | 0.9589 | 0.9589 |
| 2024-10-25 | 0.9549 | 0.9549 |
| 2024-10-24 | 0.9479 | 0.9479 |
| 2024-10-23 | 0.9603 | 0.9603 |
| 2024-10-22 | 0.9538 | 0.9538 |
| 2024-10-21 | 0.9488 | 0.9488 |
| 2024-10-18 | 0.9466 | 0.9466 |
| 2024-10-17 | 0.9150 | 0.9150 |
| 2024-10-16 | 0.9206 | 0.9206 |
| 2024-10-15 | 0.9250 | 0.9250 |
| 2024-10-14 | 0.9439 | 0.9439 |
| 2024-10-11 | 0.9285 | 0.9285 |
| 2024-10-10 | 0.9528 | 0.9528 |
| 2024-10-09 | 0.9400 | 0.9400 |
| 2024-10-08 | 1.0013 | 1.0013 |
| 2024-09-30 | 0.9458 | 0.9458 |
| 2024-09-27 | 0.8799 | 0.8799 |
| 2024-09-26 | 0.8455 | 0.8455 |
| 2024-09-25 | 0.8201 | 0.8201 |
| 2024-09-24 | 0.8145 | 0.8145 |
| 2024-09-23 | 0.7876 | 0.7876 |
| 2024-09-20 | 0.7881 | 0.7881 |
| 2024-09-19 | 0.7907 | 0.7907 |
| 2024-09-18 | 0.7859 | 0.7859 |
| 2024-09-13 | 0.7840 | 0.7840 |
| 2024-09-12 | 0.7886 | 0.7886 |
| 2024-09-11 | 0.7942 | 0.7942 |
| 2024-09-10 | 0.7934 | 0.7934 |
| 2024-09-09 | 0.7935 | 0.7935 |
| 2024-09-06 | 0.7988 | 0.7988 |
| 2024-09-05 | 0.8058 | 0.8058 |
| 2024-09-04 | 0.8047 | 0.8047 |
| 2024-09-03 | 0.8090 | 0.8090 |
| 2024-09-02 | 0.8031 | 0.8031 |
| 2024-08-30 | 0.8157 | 0.8157 |
| 2024-08-29 | 0.8063 | 0.8063 |
| 2024-08-28 | 0.8065 | 0.8065 |
| 2024-08-27 | 0.8093 | 0.8093 |
| 2024-08-26 | 0.8138 | 0.8138 |
| 2024-08-23 | 0.8134 | 0.8134 |
| 2024-08-22 | 0.8135 | 0.8135 |
| 2024-08-21 | 0.8130 | 0.8130 |
| 2024-08-20 | 0.8150 | 0.8150 |
| 2024-08-19 | 0.8214 | 0.8214 |
| 2024-08-16 | 0.8189 | 0.8189 |
| 2024-08-15 | 0.8194 | 0.8194 |
| 2024-08-14 | 0.8140 | 0.8140 |
| 2024-08-13 | 0.8186 | 0.8186 |
| 2024-08-12 | 0.8159 | 0.8159 |
| 2024-08-09 | 0.8171 | 0.8171 |
| 2024-08-08 | 0.8210 | 0.8210 |
| 2024-08-07 | 0.8210 | 0.8210 |
| 2024-08-06 | 0.8196 | 0.8196 |
| 2024-08-05 | 0.8169 | 0.8169 |
| 2024-08-02 | 0.8302 | 0.8302 |
