华夏时代前沿一年持有混合A(011930)
2026-09-02
1.1669
-1.5191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 1.1669 | 1.1669 |
| 2026-09-01 | 1.1849 | 1.1849 |
| 2026-08-31 | 1.2001 | 1.2001 |
| 2026-08-28 | 1.1949 | 1.1949 |
| 2026-08-27 | 1.2020 | 1.2020 |
| 2026-08-26 | 1.1808 | 1.1808 |
| 2026-08-25 | 1.1725 | 1.1725 |
| 2026-08-24 | 1.1758 | 1.1758 |
| 2026-08-21 | 1.1993 | 1.1993 |
| 2026-08-20 | 1.1937 | 1.1937 |
| 2026-08-19 | 1.1968 | 1.1968 |
| 2026-08-18 | 1.2448 | 1.2448 |
| 2026-08-17 | 1.2485 | 1.2485 |
| 2026-08-14 | 1.2077 | 1.2077 |
| 2026-08-13 | 1.2024 | 1.2024 |
| 2026-08-12 | 1.2250 | 1.2250 |
| 2026-08-11 | 1.2125 | 1.2125 |
| 2026-08-10 | 1.2246 | 1.2246 |
| 2026-08-07 | 1.2236 | 1.2236 |
| 2026-08-06 | 1.2028 | 1.2028 |
| 2026-08-05 | 1.2032 | 1.2032 |
| 2026-08-04 | 1.1635 | 1.1635 |
| 2026-08-03 | 1.1332 | 1.1332 |
| 2026-07-31 | 1.1491 | 1.1491 |
| 2026-07-30 | 1.1332 | 1.1332 |
| 2026-07-29 | 1.1534 | 1.1534 |
| 2026-07-28 | 1.1417 | 1.1417 |
| 2026-07-27 | 1.1848 | 1.1848 |
| 2026-07-24 | 1.1596 | 1.1596 |
| 2026-07-23 | 1.1839 | 1.1839 |
| 2026-07-22 | 1.1705 | 1.1705 |
| 2026-07-21 | 1.1875 | 1.1875 |
| 2026-07-20 | 1.1317 | 1.1317 |
| 2026-07-17 | 1.1273 | 1.1273 |
| 2026-07-16 | 1.1828 | 1.1828 |
| 2026-07-15 | 1.2139 | 1.2139 |
| 2026-07-14 | 1.2248 | 1.2248 |
| 2026-07-13 | 1.2005 | 1.2005 |
| 2026-07-10 | 1.2407 | 1.2407 |
| 2026-07-09 | 1.2763 | 1.2763 |
| 2026-07-08 | 1.2497 | 1.2497 |
| 2026-07-07 | 1.2715 | 1.2715 |
| 2026-07-06 | 1.2885 | 1.2885 |
| 2026-07-03 | 1.3018 | 1.3018 |
| 2026-07-02 | 1.3066 | 1.3066 |
| 2026-07-01 | 1.3487 | 1.3487 |
| 2026-06-30 | 1.3573 | 1.3573 |
| 2026-06-29 | 1.3360 | 1.3360 |
| 2026-06-26 | 1.3153 | 1.3153 |
| 2026-06-25 | 1.3539 | 1.3539 |
| 2026-06-24 | 1.3425 | 1.3425 |
| 2026-06-23 | 1.3058 | 1.3058 |
| 2026-06-22 | 1.3620 | 1.3620 |
| 2026-06-18 | 1.3360 | 1.3360 |
| 2026-06-17 | 1.3234 | 1.3234 |
| 2026-06-16 | 1.3137 | 1.3137 |
| 2026-06-15 | 1.3036 | 1.3036 |
| 2026-06-12 | 1.2399 | 1.2399 |
| 2026-06-11 | 1.2315 | 1.2315 |
| 2026-06-10 | 1.2335 | 1.2335 |
| 2026-06-09 | 1.2535 | 1.2535 |
| 2026-06-08 | 1.2128 | 1.2128 |
| 2026-06-05 | 1.2535 | 1.2535 |
| 2026-06-04 | 1.2809 | 1.2809 |
| 2026-06-03 | 1.2955 | 1.2955 |
| 2026-06-02 | 1.2799 | 1.2799 |
| 2026-06-01 | 1.2450 | 1.2450 |
| 2026-05-29 | 1.2695 | 1.2695 |
| 2026-05-28 | 1.3090 | 1.3090 |
| 2026-05-27 | 1.2984 | 1.2984 |
| 2026-05-26 | 1.3138 | 1.3138 |
| 2026-05-25 | 1.2977 | 1.2977 |
| 2026-05-22 | 1.2834 | 1.2834 |
| 2026-05-21 | 1.2360 | 1.2360 |
| 2026-05-20 | 1.2672 | 1.2672 |
| 2026-05-19 | 1.2482 | 1.2482 |
| 2026-05-18 | 1.2352 | 1.2352 |
| 2026-05-15 | 1.2385 | 1.2385 |
| 2026-05-14 | 1.2662 | 1.2662 |
| 2026-05-13 | 1.2957 | 1.2957 |
| 2026-05-12 | 1.2824 | 1.2824 |
| 2026-05-11 | 1.2747 | 1.2747 |
| 2026-05-08 | 1.2582 | 1.2582 |
| 2026-05-07 | 1.2725 | 1.2725 |
| 2026-05-06 | 1.2577 | 1.2577 |
| 2026-04-30 | 1.2061 | 1.2061 |
| 2026-04-29 | 1.1923 | 1.1923 |
| 2026-04-28 | 1.1837 | 1.1837 |
| 2026-04-27 | 1.2006 | 1.2006 |
| 2026-04-24 | 1.2012 | 1.2012 |
| 2026-04-23 | 1.1929 | 1.1929 |
| 2026-04-22 | 1.2015 | 1.2015 |
| 2026-04-21 | 1.1977 | 1.1977 |
| 2026-04-20 | 1.2009 | 1.2009 |
| 2026-04-17 | 1.1914 | 1.1914 |
| 2026-04-16 | 1.1823 | 1.1823 |
| 2026-04-15 | 1.1511 | 1.1511 |
| 2026-04-14 | 1.1441 | 1.1441 |
| 2026-04-13 | 1.1237 | 1.1237 |
| 2026-04-10 | 1.1139 | 1.1139 |
| 2026-04-09 | 1.0984 | 1.0984 |
| 2026-04-08 | 1.0994 | 1.0994 |
| 2026-04-07 | 1.0368 | 1.0368 |
| 2026-04-03 | 1.0257 | 1.0257 |
| 2026-04-02 | 1.0222 | 1.0222 |
| 2026-04-01 | 1.0471 | 1.0471 |
| 2026-03-31 | 1.0114 | 1.0114 |
| 2026-03-30 | 1.0325 | 1.0325 |
| 2026-03-27 | 1.0415 | 1.0415 |
| 2026-03-26 | 1.0397 | 1.0397 |
| 2026-03-25 | 1.0680 | 1.0680 |
| 2026-03-24 | 1.0463 | 1.0463 |
| 2026-03-23 | 1.0231 | 1.0231 |
| 2026-03-20 | 1.0614 | 1.0614 |
| 2026-03-19 | 1.0802 | 1.0802 |
| 2026-03-18 | 1.1098 | 1.1098 |
| 2026-03-17 | 1.0837 | 1.0837 |
| 2026-03-16 | 1.1042 | 1.1042 |
| 2026-03-13 | 1.0949 | 1.0949 |
| 2026-03-12 | 1.1067 | 1.1067 |
