华夏时代领航两年持有混合C(014411)
2026-07-01
1.4134
0.1559%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-01 | 1.4134 | 1.4134 |
| 2026-06-30 | 1.4112 | 1.4112 |
| 2026-06-29 | 1.3971 | 1.3971 |
| 2026-06-26 | 1.3861 | 1.3861 |
| 2026-06-25 | 1.4158 | 1.4158 |
| 2026-06-24 | 1.4139 | 1.4139 |
| 2026-06-23 | 1.4064 | 1.4064 |
| 2026-06-22 | 1.4446 | 1.4446 |
| 2026-06-18 | 1.4347 | 1.4347 |
| 2026-06-17 | 1.4415 | 1.4415 |
| 2026-06-16 | 1.4266 | 1.4266 |
| 2026-06-15 | 1.4278 | 1.4278 |
| 2026-06-12 | 1.3877 | 1.3877 |
| 2026-06-11 | 1.3739 | 1.3739 |
| 2026-06-10 | 1.3796 | 1.3796 |
| 2026-06-09 | 1.3967 | 1.3967 |
| 2026-06-08 | 1.3711 | 1.3711 |
| 2026-06-05 | 1.4016 | 1.4016 |
| 2026-06-04 | 1.4330 | 1.4330 |
| 2026-06-03 | 1.4309 | 1.4309 |
| 2026-06-02 | 1.4351 | 1.4351 |
| 2026-06-01 | 1.4140 | 1.4140 |
| 2026-05-29 | 1.4310 | 1.4310 |
| 2026-05-28 | 1.4314 | 1.4314 |
| 2026-05-27 | 1.4267 | 1.4267 |
| 2026-05-26 | 1.4357 | 1.4357 |
| 2026-05-25 | 1.4205 | 1.4205 |
| 2026-05-22 | 1.3999 | 1.3999 |
| 2026-05-21 | 1.3650 | 1.3650 |
| 2026-05-20 | 1.3842 | 1.3842 |
| 2026-05-19 | 1.3789 | 1.3789 |
| 2026-05-18 | 1.3692 | 1.3692 |
| 2026-05-15 | 1.3699 | 1.3699 |
| 2026-05-14 | 1.3786 | 1.3786 |
| 2026-05-13 | 1.3972 | 1.3972 |
| 2026-05-12 | 1.3784 | 1.3784 |
| 2026-05-11 | 1.3762 | 1.3762 |
| 2026-05-08 | 1.3606 | 1.3606 |
| 2026-05-07 | 1.3687 | 1.3687 |
| 2026-05-06 | 1.3534 | 1.3534 |
| 2026-04-30 | 1.3336 | 1.3336 |
| 2026-04-29 | 1.3342 | 1.3342 |
| 2026-04-28 | 1.3219 | 1.3219 |
| 2026-04-27 | 1.3282 | 1.3282 |
| 2026-04-24 | 1.3242 | 1.3242 |
| 2026-04-23 | 1.3360 | 1.3360 |
| 2026-04-22 | 1.3459 | 1.3459 |
| 2026-04-21 | 1.3311 | 1.3311 |
| 2026-04-20 | 1.3170 | 1.3170 |
| 2026-04-17 | 1.3170 | 1.3170 |
| 2026-04-16 | 1.3141 | 1.3141 |
| 2026-04-15 | 1.2925 | 1.2925 |
| 2026-04-14 | 1.2972 | 1.2972 |
| 2026-04-13 | 1.2811 | 1.2811 |
| 2026-04-10 | 1.2837 | 1.2837 |
| 2026-04-09 | 1.2679 | 1.2679 |
| 2026-04-08 | 1.2744 | 1.2744 |
| 2026-04-07 | 1.2227 | 1.2227 |
| 2026-04-03 | 1.2195 | 1.2195 |
| 2026-04-02 | 1.2294 | 1.2294 |
| 2026-04-01 | 1.2452 | 1.2452 |
| 2026-03-31 | 1.2184 | 1.2184 |
| 2026-03-30 | 1.2393 | 1.2393 |
| 2026-03-27 | 1.2365 | 1.2365 |
| 2026-03-26 | 1.2271 | 1.2271 |
| 2026-03-25 | 1.2425 | 1.2425 |
| 2026-03-24 | 1.2196 | 1.2196 |
| 2026-03-23 | 1.1881 | 1.1881 |
| 2026-03-20 | 1.2384 | 1.2384 |
| 2026-03-19 | 1.2462 | 1.2462 |
| 2026-03-18 | 1.2769 | 1.2769 |
| 2026-03-17 | 1.2664 | 1.2664 |
| 2026-03-16 | 1.2837 | 1.2837 |
| 2026-03-13 | 1.2912 | 1.2912 |
| 2026-03-12 | 1.2950 | 1.2950 |
| 2026-03-11 | 1.2978 | 1.2978 |
| 2026-03-10 | 1.2949 | 1.2949 |
| 2026-03-09 | 1.2680 | 1.2680 |
| 2026-03-06 | 1.2835 | 1.2835 |
| 2026-03-05 | 1.2807 | 1.2807 |
| 2026-03-04 | 1.2709 | 1.2709 |
| 2026-03-03 | 1.2833 | 1.2833 |
| 2026-03-02 | 1.3180 | 1.3180 |
| 2026-02-27 | 1.3229 | 1.3229 |
| 2026-02-26 | 1.3229 | 1.3229 |
| 2026-02-25 | 1.3035 | 1.3035 |
| 2026-02-24 | 1.2897 | 1.2897 |
| 2026-02-13 | 1.2689 | 1.2689 |
| 2026-02-12 | 1.2885 | 1.2885 |
| 2026-02-11 | 1.2819 | 1.2819 |
| 2026-02-10 | 1.2769 | 1.2769 |
| 2026-02-09 | 1.2733 | 1.2733 |
| 2026-02-06 | 1.2544 | 1.2544 |
| 2026-02-05 | 1.2550 | 1.2550 |
| 2026-02-04 | 1.2668 | 1.2668 |
| 2026-02-03 | 1.2605 | 1.2605 |
| 2026-02-02 | 1.2421 | 1.2421 |
| 2026-01-30 | 1.2818 | 1.2818 |
| 2026-01-29 | 1.2906 | 1.2906 |
| 2026-01-28 | 1.3104 | 1.3104 |
| 2026-01-27 | 1.3042 | 1.3042 |
| 2026-01-26 | 1.3033 | 1.3033 |
| 2026-01-23 | 1.3083 | 1.3083 |
| 2026-01-22 | 1.3053 | 1.3053 |
| 2026-01-21 | 1.2983 | 1.2983 |
| 2026-01-20 | 1.2712 | 1.2712 |
| 2026-01-19 | 1.2775 | 1.2775 |
| 2026-01-16 | 1.2699 | 1.2699 |
| 2026-01-15 | 1.2599 | 1.2599 |
| 2026-01-14 | 1.2480 | 1.2480 |
| 2026-01-13 | 1.2372 | 1.2372 |
| 2026-01-12 | 1.2507 | 1.2507 |
| 2026-01-09 | 1.2434 | 1.2434 |
| 2026-01-08 | 1.2326 | 1.2326 |
| 2026-01-07 | 1.2386 | 1.2386 |
| 2026-01-06 | 1.2297 | 1.2297 |
| 2026-01-05 | 1.2241 | 1.2241 |
