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财务数据

华夏时代领航两年持有混合C(014411)

2022-09-23     1.0851-2.0668%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-231.08511.0851
2022-09-221.10801.1080
2022-09-211.09751.0975
2022-09-201.07911.0791
2022-09-191.05701.0570
2022-09-161.05261.0526
2022-09-151.07681.0768
2022-09-141.11481.1148
2022-09-131.11221.1122
2022-09-091.10341.1034
2022-09-081.10941.1094
2022-09-071.11091.1109
2022-09-061.10381.1038
2022-09-051.07331.0733
2022-09-021.04421.0442
2022-09-011.02641.0264
2022-08-311.03281.0328
2022-08-301.07731.0773
2022-08-291.08951.0895
2022-08-261.08671.0867
2022-08-251.11291.1129
2022-08-241.08911.0891
2022-08-231.12541.1254
2022-08-221.12041.1204
2022-08-191.08531.0853
2022-08-181.11551.1155
2022-08-171.11471.1147
2022-08-161.12121.1212
2022-08-151.11101.1110
2022-08-121.09061.0906
2022-08-111.08091.0809
2022-08-101.08341.0834
2022-08-091.07871.0787
2022-08-081.05261.0526
2022-08-051.03521.0352
2022-08-041.01311.0131
2022-08-031.01791.0179
2022-07-291.01811.0181
2022-07-220.97720.9772
2022-07-150.92700.9270
2022-07-080.95070.9507
2022-07-010.97170.9717
2022-06-300.98260.9826
2022-06-240.97120.9712
2022-06-170.97600.9760
2022-06-141.00001.0000