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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)

2023-12-08     0.74360.2156%
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净值发布日期 单位净值 累计净值
2023-12-080.74360.7436
2023-12-070.74200.7420
2023-12-060.74470.7447
2023-12-050.73960.7396
2023-12-040.75570.7557
2023-12-010.76460.7646
2023-11-300.76580.7658
2023-11-290.76850.7685
2023-11-280.77830.7783
2023-11-270.78500.7850
2023-11-240.78580.7858
2023-11-230.79950.7995
2023-11-220.79060.7906
2023-11-210.79620.7962
2023-11-200.80320.8032
2023-11-170.79570.7957
2023-11-160.80160.8016
2023-11-150.80710.8071
2023-11-140.79380.7938
2023-11-130.79630.7963
2023-11-100.78690.7869
2023-11-090.79940.7994
2023-11-080.80300.8030
2023-11-070.80040.8004
2023-11-060.80480.8048
2023-11-030.77550.7755
2023-11-020.75700.7570
2023-11-010.76300.7630
2023-10-310.76520.7652
2023-10-300.77290.7729
2023-10-270.76120.7612
2023-10-260.74880.7488
2023-10-250.74730.7473
2023-10-240.74500.7450
2023-10-230.74380.7438
2023-10-200.75330.7533
2023-10-190.76170.7617
2023-10-180.77260.7726
2023-10-170.78680.7868
2023-10-160.78540.7854
2023-10-130.79720.7972
2023-10-120.81000.8100
2023-10-110.80020.8002
2023-10-100.79200.7920
2023-10-090.79000.7900
2023-09-280.78740.7874
2023-09-270.78830.7883
2023-09-260.78480.7848
2023-09-250.78910.7891
2023-09-220.80040.8004
2023-09-210.78150.7815
2023-09-200.79000.7900
2023-09-190.79940.7994
2023-09-180.80430.8043
2023-09-150.80730.8073
2023-09-140.81230.8123
2023-09-130.81820.8182
2023-09-120.82830.8283
2023-09-110.83210.8321
2023-09-080.82860.8286
2023-09-070.82850.8285
2023-09-060.84560.8456
2023-09-050.84510.8451
2023-09-040.85240.8524
2023-09-010.84290.8429
2023-08-310.84600.8460
2023-08-300.85250.8525
2023-08-290.85150.8515
2023-08-280.82650.8265
2023-08-250.81890.8189
2023-08-240.83710.8371
2023-08-230.81970.8197
2023-08-220.82770.8277
2023-08-210.82050.8205
2023-08-180.83410.8341
2023-08-170.84830.8483
2023-08-160.83850.8385
2023-08-150.85170.8517
2023-08-140.85970.8597
2023-08-110.86420.8642
2023-08-100.88060.8806
2023-08-090.87990.8799
2023-08-080.87910.8791
2023-08-070.88800.8880
2023-08-040.88990.8899
2023-08-030.87800.8780
2023-08-020.87360.8736
2023-08-010.88280.8828
2023-07-310.88440.8844
2023-07-280.87600.8760
2023-07-270.86080.8608
2023-07-260.86040.8604
2023-07-250.86220.8622
2023-07-240.83420.8342
2023-07-210.84120.8412
2023-07-200.83950.8395
2023-07-190.85140.8514
2023-07-180.85790.8579
2023-07-170.86920.8692
2023-07-140.87110.8711
2023-07-130.87260.8726
2023-07-120.85080.8508
2023-07-110.85290.8529
2023-07-100.84320.8432
2023-07-070.83770.8377
2023-07-060.84820.8482
2023-07-050.85780.8578
2023-07-040.87000.8700
2023-07-030.86120.8612
2023-06-300.85210.8521
2023-06-290.85020.8502
2023-06-280.85270.8527
2023-06-270.85130.8513
2023-06-260.84270.8427
2023-06-210.85100.8510
2023-06-200.87150.8715
2023-06-190.87630.8763
2023-06-160.87920.8792
2023-06-150.87050.8705
2023-06-140.84860.8486