华夏时代前沿一年持有混合A(011930)
2023-12-08
0.7436
0.2156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 0.7436 | 0.7436 |
| 2023-12-07 | 0.7420 | 0.7420 |
| 2023-12-06 | 0.7447 | 0.7447 |
| 2023-12-05 | 0.7396 | 0.7396 |
| 2023-12-04 | 0.7557 | 0.7557 |
| 2023-12-01 | 0.7646 | 0.7646 |
| 2023-11-30 | 0.7658 | 0.7658 |
| 2023-11-29 | 0.7685 | 0.7685 |
| 2023-11-28 | 0.7783 | 0.7783 |
| 2023-11-27 | 0.7850 | 0.7850 |
| 2023-11-24 | 0.7858 | 0.7858 |
| 2023-11-23 | 0.7995 | 0.7995 |
| 2023-11-22 | 0.7906 | 0.7906 |
| 2023-11-21 | 0.7962 | 0.7962 |
| 2023-11-20 | 0.8032 | 0.8032 |
| 2023-11-17 | 0.7957 | 0.7957 |
| 2023-11-16 | 0.8016 | 0.8016 |
| 2023-11-15 | 0.8071 | 0.8071 |
| 2023-11-14 | 0.7938 | 0.7938 |
| 2023-11-13 | 0.7963 | 0.7963 |
| 2023-11-10 | 0.7869 | 0.7869 |
| 2023-11-09 | 0.7994 | 0.7994 |
| 2023-11-08 | 0.8030 | 0.8030 |
| 2023-11-07 | 0.8004 | 0.8004 |
| 2023-11-06 | 0.8048 | 0.8048 |
| 2023-11-03 | 0.7755 | 0.7755 |
| 2023-11-02 | 0.7570 | 0.7570 |
| 2023-11-01 | 0.7630 | 0.7630 |
| 2023-10-31 | 0.7652 | 0.7652 |
| 2023-10-30 | 0.7729 | 0.7729 |
| 2023-10-27 | 0.7612 | 0.7612 |
| 2023-10-26 | 0.7488 | 0.7488 |
| 2023-10-25 | 0.7473 | 0.7473 |
| 2023-10-24 | 0.7450 | 0.7450 |
| 2023-10-23 | 0.7438 | 0.7438 |
| 2023-10-20 | 0.7533 | 0.7533 |
| 2023-10-19 | 0.7617 | 0.7617 |
| 2023-10-18 | 0.7726 | 0.7726 |
| 2023-10-17 | 0.7868 | 0.7868 |
| 2023-10-16 | 0.7854 | 0.7854 |
| 2023-10-13 | 0.7972 | 0.7972 |
| 2023-10-12 | 0.8100 | 0.8100 |
| 2023-10-11 | 0.8002 | 0.8002 |
| 2023-10-10 | 0.7920 | 0.7920 |
| 2023-10-09 | 0.7900 | 0.7900 |
| 2023-09-28 | 0.7874 | 0.7874 |
| 2023-09-27 | 0.7883 | 0.7883 |
| 2023-09-26 | 0.7848 | 0.7848 |
| 2023-09-25 | 0.7891 | 0.7891 |
| 2023-09-22 | 0.8004 | 0.8004 |
| 2023-09-21 | 0.7815 | 0.7815 |
| 2023-09-20 | 0.7900 | 0.7900 |
| 2023-09-19 | 0.7994 | 0.7994 |
| 2023-09-18 | 0.8043 | 0.8043 |
| 2023-09-15 | 0.8073 | 0.8073 |
| 2023-09-14 | 0.8123 | 0.8123 |
| 2023-09-13 | 0.8182 | 0.8182 |
| 2023-09-12 | 0.8283 | 0.8283 |
| 2023-09-11 | 0.8321 | 0.8321 |
| 2023-09-08 | 0.8286 | 0.8286 |
| 2023-09-07 | 0.8285 | 0.8285 |
| 2023-09-06 | 0.8456 | 0.8456 |
| 2023-09-05 | 0.8451 | 0.8451 |
| 2023-09-04 | 0.8524 | 0.8524 |
| 2023-09-01 | 0.8429 | 0.8429 |
| 2023-08-31 | 0.8460 | 0.8460 |
| 2023-08-30 | 0.8525 | 0.8525 |
| 2023-08-29 | 0.8515 | 0.8515 |
| 2023-08-28 | 0.8265 | 0.8265 |
| 2023-08-25 | 0.8189 | 0.8189 |
| 2023-08-24 | 0.8371 | 0.8371 |
| 2023-08-23 | 0.8197 | 0.8197 |
| 2023-08-22 | 0.8277 | 0.8277 |
| 2023-08-21 | 0.8205 | 0.8205 |
| 2023-08-18 | 0.8341 | 0.8341 |
| 2023-08-17 | 0.8483 | 0.8483 |
| 2023-08-16 | 0.8385 | 0.8385 |
| 2023-08-15 | 0.8517 | 0.8517 |
| 2023-08-14 | 0.8597 | 0.8597 |
| 2023-08-11 | 0.8642 | 0.8642 |
| 2023-08-10 | 0.8806 | 0.8806 |
| 2023-08-09 | 0.8799 | 0.8799 |
| 2023-08-08 | 0.8791 | 0.8791 |
| 2023-08-07 | 0.8880 | 0.8880 |
| 2023-08-04 | 0.8899 | 0.8899 |
| 2023-08-03 | 0.8780 | 0.8780 |
| 2023-08-02 | 0.8736 | 0.8736 |
| 2023-08-01 | 0.8828 | 0.8828 |
| 2023-07-31 | 0.8844 | 0.8844 |
| 2023-07-28 | 0.8760 | 0.8760 |
| 2023-07-27 | 0.8608 | 0.8608 |
| 2023-07-26 | 0.8604 | 0.8604 |
| 2023-07-25 | 0.8622 | 0.8622 |
| 2023-07-24 | 0.8342 | 0.8342 |
| 2023-07-21 | 0.8412 | 0.8412 |
| 2023-07-20 | 0.8395 | 0.8395 |
| 2023-07-19 | 0.8514 | 0.8514 |
| 2023-07-18 | 0.8579 | 0.8579 |
| 2023-07-17 | 0.8692 | 0.8692 |
| 2023-07-14 | 0.8711 | 0.8711 |
| 2023-07-13 | 0.8726 | 0.8726 |
| 2023-07-12 | 0.8508 | 0.8508 |
| 2023-07-11 | 0.8529 | 0.8529 |
| 2023-07-10 | 0.8432 | 0.8432 |
| 2023-07-07 | 0.8377 | 0.8377 |
| 2023-07-06 | 0.8482 | 0.8482 |
| 2023-07-05 | 0.8578 | 0.8578 |
| 2023-07-04 | 0.8700 | 0.8700 |
| 2023-07-03 | 0.8612 | 0.8612 |
| 2023-06-30 | 0.8521 | 0.8521 |
| 2023-06-29 | 0.8502 | 0.8502 |
| 2023-06-28 | 0.8527 | 0.8527 |
| 2023-06-27 | 0.8513 | 0.8513 |
| 2023-06-26 | 0.8427 | 0.8427 |
| 2023-06-21 | 0.8510 | 0.8510 |
| 2023-06-20 | 0.8715 | 0.8715 |
| 2023-06-19 | 0.8763 | 0.8763 |
| 2023-06-16 | 0.8792 | 0.8792 |
| 2023-06-15 | 0.8705 | 0.8705 |
| 2023-06-14 | 0.8486 | 0.8486 |
