华夏时代前沿一年持有混合A(011930)
2024-09-06
0.6702
-0.9459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-08-12 | 0.6701 | 0.6701 |
| 2024-08-09 | 0.6712 | 0.6712 |
| 2024-08-08 | 0.6709 | 0.6709 |
| 2024-08-07 | 0.6733 | 0.6733 |
| 2024-08-06 | 0.6706 | 0.6706 |
| 2024-08-05 | 0.6665 | 0.6665 |
| 2024-08-02 | 0.6778 | 0.6778 |
| 2024-08-01 | 0.6926 | 0.6926 |
| 2024-07-31 | 0.6977 | 0.6977 |
| 2024-07-30 | 0.6796 | 0.6796 |
| 2024-07-29 | 0.6862 | 0.6862 |
| 2024-07-26 | 0.6897 | 0.6897 |
| 2024-07-25 | 0.6819 | 0.6819 |
| 2024-07-24 | 0.6896 | 0.6896 |
| 2024-07-23 | 0.6979 | 0.6979 |
| 2024-07-22 | 0.7177 | 0.7177 |
| 2024-07-19 | 0.7127 | 0.7127 |
| 2024-07-18 | 0.7115 | 0.7115 |
| 2024-07-17 | 0.7082 | 0.7082 |
| 2024-07-16 | 0.7117 | 0.7117 |
| 2024-07-15 | 0.7094 | 0.7094 |
| 2024-07-12 | 0.7211 | 0.7211 |
| 2024-07-11 | 0.7145 | 0.7145 |
| 2024-07-10 | 0.7070 | 0.7070 |
| 2024-07-09 | 0.7099 | 0.7099 |
| 2024-07-08 | 0.6971 | 0.6971 |
| 2024-07-05 | 0.7006 | 0.7006 |
| 2024-07-04 | 0.7003 | 0.7003 |
| 2024-07-03 | 0.7042 | 0.7042 |
| 2024-07-02 | 0.6984 | 0.6984 |
| 2024-07-01 | 0.7063 | 0.7063 |
| 2024-06-30 | 0.7090 | 0.7090 |
| 2024-06-28 | 0.7091 | 0.7091 |
| 2024-06-27 | 0.7080 | 0.7080 |
| 2024-06-26 | 0.7188 | 0.7188 |
| 2024-06-25 | 0.7105 | 0.7105 |
| 2024-06-24 | 0.7201 | 0.7201 |
| 2024-06-21 | 0.7290 | 0.7290 |
| 2024-06-20 | 0.7324 | 0.7324 |
| 2024-06-19 | 0.7421 | 0.7421 |
| 2024-06-18 | 0.7403 | 0.7403 |
| 2024-06-17 | 0.7385 | 0.7385 |
| 2024-06-14 | 0.7351 | 0.7351 |
| 2024-06-13 | 0.7340 | 0.7340 |
| 2024-06-12 | 0.7295 | 0.7295 |
| 2024-06-11 | 0.7317 | 0.7317 |
| 2024-06-07 | 0.7265 | 0.7265 |
| 2024-06-06 | 0.7399 | 0.7399 |
| 2024-06-05 | 0.7409 | 0.7409 |
| 2024-06-04 | 0.7428 | 0.7428 |
| 2024-06-03 | 0.7358 | 0.7358 |
| 2024-05-31 | 0.7286 | 0.7286 |
| 2024-05-30 | 0.7345 | 0.7345 |
| 2024-05-29 | 0.7318 | 0.7318 |
| 2024-05-28 | 0.7374 | 0.7374 |
| 2024-05-27 | 0.7433 | 0.7433 |
| 2024-05-24 | 0.7329 | 0.7329 |
| 2024-05-23 | 0.7461 | 0.7461 |
| 2024-05-22 | 0.7535 | 0.7535 |
| 2024-05-21 | 0.7518 | 0.7518 |
| 2024-05-20 | 0.7616 | 0.7616 |
| 2024-05-17 | 0.7568 | 0.7568 |
| 2024-05-16 | 0.7531 | 0.7531 |
| 2024-05-15 | 0.7502 | 0.7502 |
| 2024-05-14 | 0.7554 | 0.7554 |
| 2024-05-13 | 0.7556 | 0.7556 |
| 2024-05-10 | 0.7546 | 0.7546 |
| 2024-05-09 | 0.7584 | 0.7584 |
| 2024-05-08 | 0.7466 | 0.7466 |
| 2024-05-07 | 0.7589 | 0.7589 |
| 2024-05-06 | 0.7662 | 0.7662 |
| 2024-04-30 | 0.7406 | 0.7406 |
| 2024-04-29 | 0.7444 | 0.7444 |
| 2024-04-26 | 0.7309 | 0.7309 |
| 2024-04-25 | 0.7119 | 0.7119 |
| 2024-04-24 | 0.7152 | 0.7152 |
| 2024-04-23 | 0.6977 | 0.6977 |
| 2024-04-22 | 0.6912 | 0.6912 |
| 2024-04-19 | 0.6840 | 0.6840 |
| 2024-04-18 | 0.6982 | 0.6982 |
| 2024-04-17 | 0.7011 | 0.7011 |
| 2024-04-16 | 0.6921 | 0.6921 |
| 2024-04-15 | 0.7069 | 0.7069 |
| 2024-04-12 | 0.7000 | 0.7000 |
| 2024-04-11 | 0.7027 | 0.7027 |
| 2024-04-10 | 0.7037 | 0.7037 |
| 2024-04-09 | 0.7126 | 0.7126 |
| 2024-04-08 | 0.7105 | 0.7105 |
| 2024-04-03 | 0.7159 | 0.7159 |
| 2024-04-02 | 0.7237 | 0.7237 |
| 2024-04-01 | 0.7272 | 0.7272 |
| 2024-03-29 | 0.7165 | 0.7165 |
| 2024-03-28 | 0.7154 | 0.7154 |
| 2024-03-27 | 0.7054 | 0.7054 |
| 2024-03-26 | 0.7189 | 0.7189 |
| 2024-03-25 | 0.7203 | 0.7203 |
| 2024-03-22 | 0.7277 | 0.7277 |
| 2024-03-21 | 0.7369 | 0.7369 |
| 2024-03-20 | 0.7365 | 0.7365 |
| 2024-03-19 | 0.7323 | 0.7323 |
| 2024-03-18 | 0.7360 | 0.7360 |
