华夏时代领航两年持有混合C(014411)
2024-04-19
0.8185
-1.1235%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.8278 | 0.8278 |
| 2024-04-17 | 0.8353 | 0.8353 |
| 2024-04-16 | 0.8099 | 0.8099 |
| 2024-04-15 | 0.8366 | 0.8366 |
| 2024-04-12 | 0.8332 | 0.8332 |
| 2024-04-11 | 0.8289 | 0.8289 |
| 2024-04-10 | 0.8264 | 0.8264 |
| 2024-04-09 | 0.8423 | 0.8423 |
| 2024-04-08 | 0.8412 | 0.8412 |
| 2024-04-03 | 0.8574 | 0.8574 |
| 2024-04-02 | 0.8730 | 0.8730 |
| 2024-04-01 | 0.8885 | 0.8885 |
| 2024-03-29 | 0.8714 | 0.8714 |
| 2024-03-28 | 0.8693 | 0.8693 |
| 2024-03-27 | 0.8505 | 0.8505 |
| 2024-03-26 | 0.8742 | 0.8742 |
| 2024-03-25 | 0.8749 | 0.8749 |
| 2024-03-22 | 0.8884 | 0.8884 |
| 2024-03-21 | 0.8978 | 0.8978 |
| 2024-03-20 | 0.9038 | 0.9038 |
| 2024-03-19 | 0.8981 | 0.8981 |
| 2024-03-18 | 0.9004 | 0.9004 |
| 2024-03-15 | 0.8747 | 0.8747 |
| 2024-03-14 | 0.8644 | 0.8644 |
| 2024-03-13 | 0.8775 | 0.8775 |
| 2024-03-12 | 0.8829 | 0.8829 |
| 2024-03-11 | 0.8878 | 0.8878 |
| 2024-03-08 | 0.8788 | 0.8788 |
| 2024-03-07 | 0.8513 | 0.8513 |
| 2024-03-06 | 0.8610 | 0.8610 |
| 2024-03-05 | 0.8577 | 0.8577 |
| 2024-03-04 | 0.8640 | 0.8640 |
| 2024-03-01 | 0.8497 | 0.8497 |
| 2024-02-29 | 0.8317 | 0.8317 |
| 2024-02-28 | 0.7898 | 0.7898 |
| 2024-02-27 | 0.8243 | 0.8243 |
| 2024-02-26 | 0.7948 | 0.7948 |
| 2024-02-23 | 0.7888 | 0.7888 |
| 2024-02-22 | 0.7815 | 0.7815 |
| 2024-02-21 | 0.7667 | 0.7667 |
| 2024-02-20 | 0.7629 | 0.7629 |
| 2024-02-19 | 0.7613 | 0.7613 |
| 2024-02-08 | 0.7558 | 0.7558 |
| 2024-02-07 | 0.7343 | 0.7343 |
| 2024-02-06 | 0.7160 | 0.7160 |
| 2024-02-05 | 0.6754 | 0.6754 |
| 2024-02-02 | 0.6997 | 0.6997 |
| 2024-02-01 | 0.7242 | 0.7242 |
| 2024-01-31 | 0.7201 | 0.7201 |
| 2024-01-30 | 0.7411 | 0.7411 |
| 2024-01-29 | 0.7658 | 0.7658 |
| 2024-01-26 | 0.7877 | 0.7877 |
| 2024-01-25 | 0.8115 | 0.8115 |
| 2024-01-24 | 0.7963 | 0.7963 |
| 2024-01-23 | 0.7954 | 0.7954 |
| 2024-01-22 | 0.7867 | 0.7867 |
| 2024-01-19 | 0.8233 | 0.8233 |
| 2024-01-18 | 0.8314 | 0.8314 |
| 2024-01-17 | 0.8238 | 0.8238 |
| 2024-01-16 | 0.8474 | 0.8474 |
| 2024-01-15 | 0.8476 | 0.8476 |
| 2024-01-12 | 0.8518 | 0.8518 |
| 2024-01-11 | 0.8547 | 0.8547 |
| 2024-01-10 | 0.8460 | 0.8460 |
| 2024-01-09 | 0.8513 | 0.8513 |
| 2024-01-08 | 0.8515 | 0.8515 |
| 2024-01-05 | 0.8805 | 0.8805 |
| 2024-01-04 | 0.8967 | 0.8967 |
| 2024-01-03 | 0.9074 | 0.9074 |
| 2024-01-02 | 0.9165 | 0.9165 |
| 2023-12-31 | 0.9353 | 0.9353 |
| 2023-12-29 | 0.9354 | 0.9354 |
| 2023-12-28 | 0.9292 | 0.9292 |
| 2023-12-27 | 0.9139 | 0.9139 |
| 2023-12-26 | 0.9028 | 0.9028 |
| 2023-12-25 | 0.9159 | 0.9159 |
| 2023-12-22 | 0.9139 | 0.9139 |
| 2023-12-21 | 0.9249 | 0.9249 |
| 2023-12-20 | 0.9191 | 0.9191 |
| 2023-12-19 | 0.9255 | 0.9255 |
| 2023-12-18 | 0.9153 | 0.9153 |
| 2023-12-15 | 0.9313 | 0.9313 |
| 2023-12-14 | 0.9377 | 0.9377 |
| 2023-12-13 | 0.9422 | 0.9422 |
| 2023-12-12 | 0.9463 | 0.9463 |
| 2023-12-11 | 0.9457 | 0.9457 |
| 2023-12-08 | 0.9351 | 0.9351 |
| 2023-12-07 | 0.9290 | 0.9290 |
| 2023-12-06 | 0.9345 | 0.9345 |
| 2023-12-05 | 0.9295 | 0.9295 |
| 2023-12-04 | 0.9502 | 0.9502 |
| 2023-12-01 | 0.9555 | 0.9555 |
| 2023-11-30 | 0.9526 | 0.9526 |
| 2023-11-29 | 0.9553 | 0.9553 |
| 2023-11-28 | 0.9486 | 0.9486 |
| 2023-11-27 | 0.9452 | 0.9452 |
| 2023-11-24 | 0.9342 | 0.9342 |
| 2023-11-23 | 0.9481 | 0.9481 |
| 2023-11-22 | 0.9399 | 0.9399 |
| 2023-11-21 | 0.9546 | 0.9546 |
| 2023-11-20 | 0.9690 | 0.9690 |
| 2023-11-17 | 0.9697 | 0.9697 |
| 2023-11-16 | 0.9641 | 0.9641 |
| 2023-11-15 | 0.9763 | 0.9763 |
| 2023-11-14 | 0.9769 | 0.9769 |
| 2023-11-13 | 0.9743 | 0.9743 |
| 2023-11-10 | 0.9707 | 0.9707 |
| 2023-11-09 | 0.9694 | 0.9694 |
| 2023-11-08 | 0.9749 | 0.9749 |
| 2023-11-07 | 0.9647 | 0.9647 |
| 2023-11-06 | 0.9627 | 0.9627 |
| 2023-11-03 | 0.9470 | 0.9470 |
| 2023-11-02 | 0.9264 | 0.9264 |
| 2023-11-01 | 0.9443 | 0.9443 |
| 2023-10-31 | 0.9516 | 0.9516 |
| 2023-10-30 | 0.9497 | 0.9497 |
| 2023-10-27 | 0.9236 | 0.9236 |
| 2023-10-26 | 0.9042 | 0.9042 |
| 2023-10-25 | 0.9006 | 0.9006 |
| 2023-10-24 | 0.9003 | 0.9003 |
