华夏时代领航两年持有混合C(014411)
2025-06-12
1.0278
-0.0681%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.0278 | 1.0278 |
| 2025-06-11 | 1.0285 | 1.0285 |
| 2025-06-10 | 1.0202 | 1.0202 |
| 2025-06-09 | 1.0231 | 1.0231 |
| 2025-06-06 | 1.0198 | 1.0198 |
| 2025-06-05 | 1.0228 | 1.0228 |
| 2025-06-04 | 1.0193 | 1.0193 |
| 2025-06-03 | 1.0160 | 1.0160 |
| 2025-05-30 | 1.0140 | 1.0140 |
| 2025-05-29 | 1.0219 | 1.0219 |
| 2025-05-28 | 1.0148 | 1.0148 |
| 2025-05-27 | 1.0147 | 1.0147 |
| 2025-05-26 | 1.0166 | 1.0166 |
| 2025-05-23 | 1.0209 | 1.0209 |
| 2025-05-22 | 1.0251 | 1.0251 |
| 2025-05-21 | 1.0296 | 1.0296 |
| 2025-05-20 | 1.0250 | 1.0250 |
| 2025-05-19 | 1.0180 | 1.0180 |
| 2025-05-16 | 1.0187 | 1.0187 |
| 2025-05-15 | 1.0165 | 1.0165 |
| 2025-05-14 | 1.0234 | 1.0234 |
| 2025-05-13 | 1.0177 | 1.0177 |
| 2025-05-12 | 1.0217 | 1.0217 |
| 2025-05-09 | 1.0106 | 1.0106 |
| 2025-05-08 | 1.0119 | 1.0119 |
| 2025-05-07 | 1.0090 | 1.0090 |
| 2025-05-06 | 1.0066 | 1.0066 |
| 2025-04-30 | 0.9957 | 0.9957 |
| 2025-04-29 | 0.9939 | 0.9939 |
| 2025-04-28 | 0.9960 | 0.9960 |
| 2025-04-25 | 1.0005 | 1.0005 |
| 2025-04-24 | 1.0013 | 1.0013 |
| 2025-04-23 | 1.0016 | 1.0016 |
| 2025-04-22 | 1.0022 | 1.0022 |
| 2025-04-21 | 0.9966 | 0.9966 |
| 2025-04-18 | 0.9887 | 0.9887 |
| 2025-04-17 | 0.9888 | 0.9888 |
| 2025-04-16 | 0.9887 | 0.9887 |
| 2025-04-15 | 0.9936 | 0.9936 |
| 2025-04-14 | 0.9908 | 0.9908 |
| 2025-04-11 | 0.9822 | 0.9822 |
| 2025-04-10 | 0.9732 | 0.9732 |
| 2025-04-09 | 0.9569 | 0.9569 |
| 2025-04-08 | 0.9462 | 0.9462 |
| 2025-04-07 | 0.9393 | 0.9393 |
| 2025-04-03 | 1.0252 | 1.0252 |
| 2025-04-02 | 1.0371 | 1.0371 |
| 2025-04-01 | 1.0368 | 1.0368 |
| 2025-03-31 | 1.0290 | 1.0290 |
| 2025-03-28 | 1.0366 | 1.0366 |
| 2025-03-27 | 1.0420 | 1.0420 |
| 2025-03-26 | 1.0403 | 1.0403 |
| 2025-03-25 | 1.0388 | 1.0388 |
| 2025-03-24 | 1.0455 | 1.0455 |
| 2025-03-21 | 1.0422 | 1.0422 |
| 2025-03-20 | 1.0626 | 1.0626 |
| 2025-03-19 | 1.0696 | 1.0696 |
| 2025-03-18 | 1.0686 | 1.0686 |
| 2025-03-17 | 1.0594 | 1.0594 |
| 2025-03-14 | 1.0611 | 1.0611 |
| 2025-03-13 | 1.0365 | 1.0365 |
| 2025-03-12 | 1.0418 | 1.0418 |
| 2025-03-11 | 1.0438 | 1.0438 |
| 2025-03-10 | 1.0424 | 1.0424 |
| 2025-03-07 | 1.0490 | 1.0490 |
| 2025-03-06 | 1.0520 | 1.0520 |
| 2025-03-05 | 1.0367 | 1.0367 |
| 2025-03-04 | 1.0274 | 1.0274 |
| 2025-03-03 | 1.0278 | 1.0278 |
| 2025-02-28 | 1.0260 | 1.0260 |
| 2025-02-27 | 1.0562 | 1.0562 |
| 2025-02-26 | 1.0609 | 1.0609 |
| 2025-02-25 | 1.0471 | 1.0471 |
| 2025-02-24 | 1.0571 | 1.0571 |
| 2025-02-21 | 1.0592 | 1.0592 |
| 2025-02-20 | 1.0409 | 1.0409 |
| 2025-02-19 | 1.0402 | 1.0402 |
| 2025-02-18 | 1.0252 | 1.0252 |
| 2025-02-17 | 1.0275 | 1.0275 |
| 2025-02-14 | 1.0249 | 1.0249 |
| 2025-02-13 | 1.0131 | 1.0131 |
| 2025-02-12 | 1.0269 | 1.0269 |
| 2025-02-11 | 1.0089 | 1.0089 |
| 2025-02-10 | 1.0105 | 1.0105 |
| 2025-02-07 | 1.0092 | 1.0092 |
| 2025-02-06 | 0.9985 | 0.9985 |
| 2025-02-05 | 0.9780 | 0.9780 |
| 2025-01-27 | 0.9853 | 0.9853 |
| 2025-01-24 | 0.9915 | 0.9915 |
| 2025-01-23 | 0.9777 | 0.9777 |
| 2025-01-22 | 0.9803 | 0.9803 |
| 2025-01-21 | 0.9838 | 0.9838 |
| 2025-01-20 | 0.9760 | 0.9760 |
| 2025-01-17 | 0.9703 | 0.9703 |
| 2025-01-16 | 0.9622 | 0.9622 |
| 2025-01-15 | 0.9622 | 0.9622 |
| 2025-01-14 | 0.9682 | 0.9682 |
| 2025-01-13 | 0.9441 | 0.9441 |
| 2025-01-10 | 0.9508 | 0.9508 |
| 2025-01-09 | 0.9610 | 0.9610 |
| 2025-01-08 | 0.9625 | 0.9625 |
| 2025-01-07 | 0.9606 | 0.9606 |
| 2025-01-06 | 0.9567 | 0.9567 |
| 2025-01-03 | 0.9567 | 0.9567 |
| 2025-01-02 | 0.9640 | 0.9640 |
| 2024-12-31 | 0.9880 | 0.9880 |
| 2024-12-30 | 0.9977 | 0.9977 |
| 2024-12-27 | 0.9989 | 0.9989 |
| 2024-12-26 | 0.9943 | 0.9943 |
| 2024-12-25 | 0.9889 | 0.9889 |
| 2024-12-24 | 0.9908 | 0.9908 |
| 2024-12-23 | 0.9785 | 0.9785 |
| 2024-12-20 | 0.9805 | 0.9805 |
| 2024-12-19 | 0.9783 | 0.9783 |
| 2024-12-18 | 0.9750 | 0.9750 |
| 2024-12-17 | 0.9688 | 0.9688 |
| 2024-12-16 | 0.9717 | 0.9717 |
