华夏时代前沿一年持有混合C(011931)
2025-12-30
1.0694
0.3472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.0694 | 1.0694 |
| 2025-12-29 | 1.0657 | 1.0657 |
| 2025-12-26 | 1.0667 | 1.0667 |
| 2025-12-25 | 1.0697 | 1.0697 |
| 2025-12-24 | 1.0714 | 1.0714 |
| 2025-12-23 | 1.0635 | 1.0635 |
| 2025-12-22 | 1.0616 | 1.0616 |
| 2025-12-19 | 1.0452 | 1.0452 |
| 2025-12-18 | 1.0408 | 1.0408 |
| 2025-12-17 | 1.0581 | 1.0581 |
| 2025-12-16 | 1.0319 | 1.0319 |
| 2025-12-15 | 1.0474 | 1.0474 |
| 2025-12-12 | 1.0700 | 1.0700 |
| 2025-12-11 | 1.0542 | 1.0542 |
| 2025-12-10 | 1.0694 | 1.0694 |
| 2025-12-09 | 1.0712 | 1.0712 |
| 2025-12-08 | 1.0763 | 1.0763 |
| 2025-12-05 | 1.0689 | 1.0689 |
| 2025-12-04 | 1.0562 | 1.0562 |
| 2025-12-03 | 1.0480 | 1.0480 |
| 2025-12-02 | 1.0636 | 1.0636 |
| 2025-12-01 | 1.0704 | 1.0704 |
| 2025-11-28 | 1.0612 | 1.0612 |
| 2025-11-27 | 1.0549 | 1.0549 |
| 2025-11-26 | 1.0641 | 1.0641 |
| 2025-11-25 | 1.0577 | 1.0577 |
| 2025-11-24 | 1.0446 | 1.0446 |
| 2025-11-21 | 1.0219 | 1.0219 |
| 2025-11-20 | 1.0498 | 1.0498 |
| 2025-11-19 | 1.0582 | 1.0582 |
| 2025-11-18 | 1.0614 | 1.0614 |
| 2025-11-17 | 1.0659 | 1.0659 |
| 2025-11-14 | 1.0703 | 1.0703 |
| 2025-11-13 | 1.0955 | 1.0955 |
| 2025-11-12 | 1.0820 | 1.0820 |
| 2025-11-11 | 1.0854 | 1.0854 |
| 2025-11-10 | 1.0941 | 1.0941 |
| 2025-11-07 | 1.0899 | 1.0899 |
| 2025-11-06 | 1.1065 | 1.1065 |
| 2025-11-05 | 1.0909 | 1.0909 |
| 2025-11-04 | 1.0925 | 1.0925 |
| 2025-11-03 | 1.1097 | 1.1097 |
| 2025-10-31 | 1.1104 | 1.1104 |
| 2025-10-30 | 1.1270 | 1.1270 |
| 2025-10-29 | 1.1398 | 1.1398 |
| 2025-10-28 | 1.1293 | 1.1293 |
| 2025-10-27 | 1.1319 | 1.1319 |
| 2025-10-24 | 1.1211 | 1.1211 |
| 2025-10-23 | 1.0964 | 1.0964 |
| 2025-10-22 | 1.0997 | 1.0997 |
| 2025-10-21 | 1.1099 | 1.1099 |
| 2025-10-20 | 1.0882 | 1.0882 |
| 2025-10-17 | 1.0713 | 1.0713 |
| 2025-10-16 | 1.1079 | 1.1079 |
| 2025-10-15 | 1.1149 | 1.1149 |
| 2025-10-14 | 1.0893 | 1.0893 |
| 2025-10-13 | 1.1284 | 1.1284 |
| 2025-10-10 | 1.1403 | 1.1403 |
| 2025-10-09 | 1.1856 | 1.1856 |
| 2025-09-30 | 1.1772 | 1.1772 |
| 2025-09-29 | 1.1611 | 1.1611 |
| 2025-09-26 | 1.1407 | 1.1407 |
| 2025-09-25 | 1.1678 | 1.1678 |
| 2025-09-24 | 1.1617 | 1.1617 |
| 2025-09-23 | 1.1276 | 1.1276 |
| 2025-09-22 | 1.1336 | 1.1336 |
| 2025-09-19 | 1.1257 | 1.1257 |
| 2025-09-18 | 1.1278 | 1.1278 |
| 2025-09-17 | 1.1322 | 1.1322 |
| 2025-09-16 | 1.1061 | 1.1061 |
| 2025-09-15 | 1.1049 | 1.1049 |
| 2025-09-12 | 1.0952 | 1.0952 |
| 2025-09-11 | 1.0871 | 1.0871 |
| 2025-09-10 | 1.0608 | 1.0608 |
| 2025-09-09 | 1.0509 | 1.0509 |
| 2025-09-08 | 1.0558 | 1.0558 |
| 2025-09-05 | 1.0510 | 1.0510 |
| 2025-09-04 | 1.0178 | 1.0178 |
| 2025-09-03 | 1.0511 | 1.0511 |
| 2025-09-02 | 1.0613 | 1.0613 |
| 2025-09-01 | 1.0878 | 1.0878 |
| 2025-08-29 | 1.0680 | 1.0680 |
| 2025-08-28 | 1.0637 | 1.0637 |
| 2025-08-27 | 1.0481 | 1.0481 |
| 2025-08-26 | 1.0567 | 1.0567 |
| 2025-08-25 | 1.0610 | 1.0610 |
| 2025-08-22 | 1.0399 | 1.0399 |
| 2025-08-21 | 1.0102 | 1.0102 |
| 2025-08-20 | 1.0108 | 1.0108 |
| 2025-08-19 | 1.0062 | 1.0062 |
| 2025-08-18 | 1.0090 | 1.0090 |
| 2025-08-15 | 0.9997 | 0.9997 |
| 2025-08-14 | 0.9890 | 0.9890 |
| 2025-08-13 | 0.9938 | 0.9938 |
| 2025-08-12 | 0.9659 | 0.9659 |
| 2025-08-11 | 0.9654 | 0.9654 |
| 2025-08-08 | 0.9569 | 0.9569 |
| 2025-08-07 | 0.9638 | 0.9638 |
| 2025-08-06 | 0.9645 | 0.9645 |
| 2025-08-05 | 0.9612 | 0.9612 |
| 2025-08-04 | 0.9570 | 0.9570 |
| 2025-08-01 | 0.9463 | 0.9463 |
| 2025-07-31 | 0.9542 | 0.9542 |
| 2025-07-30 | 0.9524 | 0.9524 |
| 2025-07-29 | 0.9690 | 0.9690 |
| 2025-07-28 | 0.9591 | 0.9591 |
| 2025-07-25 | 0.9544 | 0.9544 |
| 2025-07-24 | 0.9510 | 0.9510 |
| 2025-07-23 | 0.9422 | 0.9422 |
| 2025-07-22 | 0.9334 | 0.9334 |
| 2025-07-21 | 0.9346 | 0.9346 |
| 2025-07-18 | 0.9293 | 0.9293 |
| 2025-07-17 | 0.9243 | 0.9243 |
| 2025-07-16 | 0.9134 | 0.9134 |
| 2025-07-15 | 0.9133 | 0.9133 |
| 2025-07-14 | 0.8902 | 0.8902 |
| 2025-07-11 | 0.8889 | 0.8889 |
| 2025-07-10 | 0.8853 | 0.8853 |
| 2025-07-09 | 0.8854 | 0.8854 |
| 2025-07-08 | 0.8889 | 0.8889 |
