基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
华夏新时代混合(QDII)(人民币)(005534)
2026-02-26
2.1551
-1.4721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-26 | 2.1551 | 2.1551 |
| 2026-02-25 | 2.1873 | 2.1873 |
| 2026-02-24 | 2.1655 | 2.1655 |
| 2026-02-13 | 2.1317 | 2.1317 |
| 2026-02-12 | 2.1678 | 2.1678 |
| 2026-02-11 | 2.1390 | 2.1390 |
| 2026-02-10 | 2.1475 | 2.1475 |
| 2026-02-09 | 2.1788 | 2.1788 |
| 2026-02-06 | 2.1407 | 2.1407 |
| 2026-02-05 | 2.1248 | 2.1248 |
| 2026-02-04 | 2.1607 | 2.1607 |
| 2026-02-03 | 2.2105 | 2.2105 |
| 2026-02-02 | 2.1752 | 2.1752 |
| 2026-01-30 | 2.1916 | 2.1916 |
| 2026-01-29 | 2.2120 | 2.2120 |
| 2026-01-28 | 2.2441 | 2.2441 |
| 2026-01-27 | 2.2315 | 2.2315 |
| 2026-01-26 | 2.1906 | 2.1906 |
| 2026-01-23 | 2.2091 | 2.2091 |
| 2026-01-22 | 2.2013 | 2.2013 |
| 2026-01-21 | 2.1991 | 2.1991 |
| 2026-01-20 | 2.1406 | 2.1406 |
| 2026-01-19 | 2.1615 | 2.1615 |
| 2026-01-16 | 2.1843 | 2.1843 |
| 2026-01-15 | 2.1542 | 2.1542 |
| 2026-01-14 | 2.1427 | 2.1427 |
| 2026-01-13 | 2.1454 | 2.1454 |
| 2026-01-12 | 2.1886 | 2.1886 |
| 2026-01-09 | 2.1068 | 2.1068 |
| 2026-01-08 | 1.9602 | 1.9602 |
| 2026-01-07 | 1.9915 | 1.9915 |
| 2026-01-06 | 1.9669 | 1.9669 |
| 2026-01-05 | 1.9382 | 1.9382 |
| 2025-12-31 | 1.8984 | 1.8984 |
| 2025-12-30 | 1.9147 | 1.9147 |
| 2025-12-29 | 1.9117 | 1.9117 |
| 2025-12-26 | 1.9293 | 1.9293 |
| 2025-12-25 | 1.9314 | 1.9314 |
| 2025-12-24 | 1.9336 | 1.9336 |
| 2025-12-23 | 1.9132 | 1.9132 |
| 2025-12-22 | 1.9095 | 1.9095 |
| 2025-12-19 | 1.8590 | 1.8590 |
| 2025-12-18 | 1.8374 | 1.8374 |
| 2025-12-17 | 1.8404 | 1.8404 |
| 2025-12-16 | 1.8216 | 1.8216 |
| 2025-12-15 | 1.8562 | 1.8562 |
| 2025-12-12 | 1.8780 | 1.8780 |
| 2025-12-11 | 1.9103 | 1.9103 |
| 2025-12-10 | 1.9291 | 1.9291 |
| 2025-12-09 | 1.9168 | 1.9168 |
| 2025-12-08 | 1.9085 | 1.9085 |
| 2025-12-05 | 1.8882 | 1.8882 |
| 2025-12-04 | 1.8539 | 1.8539 |
| 2025-12-03 | 1.8462 | 1.8462 |
| 2025-12-02 | 1.8513 | 1.8513 |
| 2025-12-01 | 1.8668 | 1.8668 |
| 2025-11-28 | 1.8539 | 1.8539 |
| 2025-11-27 | 1.8288 | 1.8288 |
| 2025-11-26 | 1.8353 | 1.8353 |
| 2025-11-25 | 1.8070 | 1.8070 |
| 2025-11-24 | 1.7900 | 1.7900 |
| 2025-11-21 | 1.7501 | 1.7501 |
| 2025-11-20 | 1.7753 | 1.7753 |
| 2025-11-19 | 1.8151 | 1.8151 |
| 2025-11-18 | 1.8035 | 1.8035 |
| 2025-11-17 | 1.8317 | 1.8317 |
| 2025-11-14 | 1.8429 | 1.8429 |
| 2025-11-13 | 1.8796 | 1.8796 |
| 2025-11-12 | 1.8889 | 1.8889 |
| 2025-11-11 | 1.9014 | 1.9014 |
| 2025-11-10 | 1.9171 | 1.9171 |
| 2025-11-07 | 1.8895 | 1.8895 |
| 2025-11-06 | 1.9133 | 1.9133 |
| 2025-11-05 | 1.9043 | 1.9043 |
| 2025-11-04 | 1.8933 | 1.8933 |
| 2025-11-03 | 1.9418 | 1.9418 |
| 2025-10-31 | 1.9370 | 1.9370 |
| 2025-10-30 | 1.9708 | 1.9708 |
| 2025-10-29 | 1.9989 | 1.9989 |
| 2025-10-28 | 1.9739 | 1.9739 |
| 2025-10-27 | 1.9637 | 1.9637 |
| 2025-10-24 | 1.9137 | 1.9137 |
| 2025-10-23 | 1.8494 | 1.8494 |
| 2025-10-22 | 1.8654 | 1.8654 |
| 2025-10-21 | 1.8790 | 1.8790 |
| 2025-10-20 | 1.8509 | 1.8509 |
| 2025-10-17 | 1.8533 | 1.8533 |
| 2025-10-16 | 1.8913 | 1.8913 |
| 2025-10-15 | 1.9051 | 1.9051 |
| 2025-10-14 | 1.8505 | 1.8505 |
| 2025-10-13 | 1.9121 | 1.9121 |
| 2025-10-10 | 1.8787 | 1.8787 |
| 2025-10-09 | 1.9712 | 1.9712 |
| 2025-09-30 | 1.9230 | 1.9230 |
| 2025-09-29 | 1.8115 | 1.8115 |
| 2025-09-26 | 1.7954 | 1.7954 |
| 2025-09-25 | 1.8324 | 1.8324 |
| 2025-09-24 | 1.8387 | 1.8387 |
| 2025-09-23 | 1.8301 | 1.8301 |
| 2025-09-22 | 1.8340 | 1.8340 |
| 2025-09-19 | 1.8069 | 1.8069 |
| 2025-09-18 | 1.8120 | 1.8120 |
| 2025-09-17 | 1.8065 | 1.8065 |
| 2025-09-16 | 1.7912 | 1.7912 |
| 2025-09-15 | 1.7601 | 1.7601 |
| 2025-09-12 | 1.7544 | 1.7544 |
| 2025-09-11 | 1.7522 | 1.7522 |
| 2025-09-10 | 1.6818 | 1.6818 |
| 2025-09-09 | 1.6522 | 1.6522 |
| 2025-09-08 | 1.6619 | 1.6619 |
| 2025-09-05 | 1.6768 | 1.6768 |
| 2025-09-04 | 1.6131 | 1.6131 |
| 2025-09-03 | 1.6912 | 1.6912 |
| 2025-09-02 | 1.6798 | 1.6798 |
