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基金概况

财务数据

华夏时代前沿一年持有混合A(011930)

2022-09-30     0.7572-2.2337%
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净值发布日期 单位净值 累计净值
2022-09-300.75720.7572
2022-09-290.77450.7745
2022-09-280.76870.7687
2022-09-270.78690.7869
2022-09-260.77550.7755
2022-09-230.76580.7658
2022-09-220.77610.7761
2022-09-210.77710.7771
2022-09-200.78820.7882
2022-09-190.78130.7813
2022-09-160.79050.7905
2022-09-150.79680.7968
2022-09-140.81470.8147
2022-09-130.82440.8244
2022-09-090.82500.8250
2022-09-080.81820.8182
2022-09-070.82780.8278
2022-09-060.82260.8226
2022-09-050.81680.8168
2022-09-020.81990.8199
2022-09-010.81680.8168
2022-08-310.82160.8216
2022-08-300.82880.8288
2022-08-290.83550.8355
2022-08-260.83080.8308
2022-08-250.82730.8273
2022-08-240.82000.8200
2022-08-230.84890.8489
2022-08-220.84890.8489
2022-08-190.83890.8389
2022-08-180.85160.8516
2022-08-170.85430.8543
2022-08-160.84680.8468
2022-08-150.84740.8474
2022-08-120.84520.8452
2022-08-110.85050.8505
2022-08-100.83820.8382
2022-08-090.84730.8473
2022-08-080.84440.8444
2022-08-050.84060.8406
2022-08-040.82430.8243
2022-08-030.82370.8237
2022-08-020.82510.8251
2022-08-010.83580.8358
2022-07-290.82750.8275
2022-07-280.84270.8427
2022-07-270.84270.8427
2022-07-260.84210.8421
2022-07-250.83430.8343
2022-07-220.83820.8382
2022-07-210.83910.8391
2022-07-200.84350.8435
2022-07-190.83720.8372
2022-07-180.84130.8413
2022-07-150.83140.8314
2022-07-140.84150.8415
2022-07-130.82780.8278
2022-07-120.82100.8210
2022-07-110.83450.8345
2022-07-080.85470.8547
2022-07-070.86260.8626
2022-07-060.85920.8592
2022-07-050.86150.8615
2022-07-040.86800.8680
2022-07-010.86060.8606
2022-06-300.86710.8671
2022-06-290.86470.8647
2022-06-280.88170.8817
2022-06-270.87800.8780
2022-06-240.87190.8719
2022-06-230.85230.8523
2022-06-220.83720.8372
2022-06-210.85510.8551
2022-06-200.85220.8522
2022-06-170.83730.8373
2022-06-160.82520.8252
2022-06-150.83250.8325
2022-06-140.82280.8228
2022-06-130.82270.8227
2022-06-100.83430.8343
2022-06-090.82270.8227
2022-06-080.83880.8388
2022-06-070.82970.8297
2022-06-060.83350.8335
2022-06-020.80070.8007
2022-06-010.79130.7913
2022-05-310.78790.7879
2022-05-300.76340.7634
2022-05-270.74530.7453
2022-05-260.73870.7387
2022-05-250.73620.7362
2022-05-240.73400.7340
2022-05-230.76180.7618
2022-05-200.77320.7732
2022-05-190.75870.7587
2022-05-180.76280.7628
2022-05-170.76650.7665
2022-05-160.74540.7454
2022-05-130.75150.7515
2022-05-120.73850.7385
2022-05-110.74600.7460
2022-05-100.72830.7283
2022-05-090.72440.7244
2022-05-060.72960.7296
2022-05-050.74780.7478
2022-04-290.76210.7621
2022-04-280.71750.7175
2022-04-270.72100.7210
2022-04-260.69280.6928
2022-04-250.69940.6994
2022-04-220.73380.7338
2022-04-210.73490.7349
2022-04-200.75050.7505
2022-04-190.76120.7612
2022-04-180.77680.7768
2022-04-150.76980.7698
2022-04-140.76990.7699
2022-04-130.76530.7653
2022-04-120.77080.7708
2022-04-110.75740.7574