华夏时代领航两年持有混合C(014411)
2023-12-06
0.9345
0.5379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-10-23 | 0.8793 | 0.8793 |
| 2023-10-20 | 0.8954 | 0.8954 |
| 2023-10-19 | 0.9072 | 0.9072 |
| 2023-10-18 | 0.9140 | 0.9140 |
| 2023-10-17 | 0.9274 | 0.9274 |
| 2023-10-16 | 0.9238 | 0.9238 |
| 2023-10-13 | 0.9392 | 0.9392 |
| 2023-10-12 | 0.9447 | 0.9447 |
| 2023-10-11 | 0.9269 | 0.9269 |
| 2023-10-10 | 0.9195 | 0.9195 |
| 2023-10-09 | 0.9184 | 0.9184 |
| 2023-09-28 | 0.9190 | 0.9190 |
| 2023-09-27 | 0.9014 | 0.9014 |
| 2023-09-26 | 0.8983 | 0.8983 |
| 2023-09-25 | 0.9060 | 0.9060 |
| 2023-09-22 | 0.9130 | 0.9130 |
| 2023-09-21 | 0.8966 | 0.8966 |
| 2023-09-20 | 0.9024 | 0.9024 |
| 2023-09-19 | 0.9147 | 0.9147 |
| 2023-09-18 | 0.9259 | 0.9259 |
| 2023-09-15 | 0.9317 | 0.9317 |
| 2023-09-14 | 0.9257 | 0.9257 |
| 2023-09-13 | 0.9381 | 0.9381 |
| 2023-09-12 | 0.9443 | 0.9443 |
| 2023-09-11 | 0.9479 | 0.9479 |
| 2023-09-08 | 0.9453 | 0.9453 |
| 2023-09-07 | 0.9425 | 0.9425 |
| 2023-09-06 | 0.9663 | 0.9663 |
| 2023-09-05 | 0.9516 | 0.9516 |
| 2023-09-04 | 0.9467 | 0.9467 |
| 2023-09-01 | 0.9440 | 0.9440 |
| 2023-08-31 | 0.9485 | 0.9485 |
| 2023-08-30 | 0.9492 | 0.9492 |
| 2023-08-29 | 0.9363 | 0.9363 |
| 2023-08-28 | 0.8928 | 0.8928 |
| 2023-08-25 | 0.8938 | 0.8938 |
| 2023-08-24 | 0.9095 | 0.9095 |
| 2023-08-23 | 0.8958 | 0.8958 |
| 2023-08-22 | 0.9174 | 0.9174 |
| 2023-08-21 | 0.9100 | 0.9100 |
| 2023-08-18 | 0.9182 | 0.9182 |
| 2023-08-17 | 0.9280 | 0.9280 |
| 2023-08-16 | 0.9201 | 0.9201 |
| 2023-08-15 | 0.9367 | 0.9367 |
| 2023-08-14 | 0.9524 | 0.9524 |
| 2023-08-11 | 0.9587 | 0.9587 |
| 2023-08-10 | 0.9809 | 0.9809 |
| 2023-08-09 | 0.9773 | 0.9773 |
| 2023-08-08 | 0.9840 | 0.9840 |
| 2023-08-07 | 0.9876 | 0.9876 |
| 2023-08-04 | 0.9892 | 0.9892 |
| 2023-08-03 | 0.9861 | 0.9861 |
| 2023-08-02 | 0.9818 | 0.9818 |
| 2023-08-01 | 0.9786 | 0.9786 |
| 2023-07-31 | 0.9738 | 0.9738 |
| 2023-07-28 | 0.9652 | 0.9652 |
| 2023-07-27 | 0.9583 | 0.9583 |
| 2023-07-26 | 0.9731 | 0.9731 |
| 2023-07-25 | 0.9737 | 0.9737 |
| 2023-07-24 | 0.9581 | 0.9581 |
| 2023-07-21 | 0.9656 | 0.9656 |
| 2023-07-20 | 0.9680 | 0.9680 |
| 2023-07-19 | 0.9860 | 0.9860 |
| 2023-07-18 | 0.9943 | 0.9943 |
| 2023-07-17 | 0.9965 | 0.9965 |
| 2023-07-14 | 0.9997 | 0.9997 |
| 2023-07-13 | 1.0100 | 1.0100 |
| 2023-07-12 | 0.9930 | 0.9930 |
| 2023-07-11 | 1.0118 | 1.0118 |
| 2023-07-10 | 0.9859 | 0.9859 |
| 2023-07-07 | 0.9811 | 0.9811 |
| 2023-07-06 | 0.9878 | 0.9878 |
| 2023-07-05 | 0.9886 | 0.9886 |
| 2023-07-04 | 0.9980 | 0.9980 |
| 2023-07-03 | 0.9868 | 0.9868 |
| 2023-06-30 | 0.9807 | 0.9807 |
| 2023-06-29 | 0.9686 | 0.9686 |
| 2023-06-28 | 0.9676 | 0.9676 |
| 2023-06-27 | 0.9607 | 0.9607 |
| 2023-06-26 | 0.9609 | 0.9609 |
| 2023-06-21 | 0.9601 | 0.9601 |
| 2023-06-20 | 0.9974 | 0.9974 |
| 2023-06-19 | 1.0012 | 1.0012 |
| 2023-06-16 | 1.0037 | 1.0037 |
| 2023-06-15 | 0.9978 | 0.9978 |
| 2023-06-14 | 1.0004 | 1.0004 |
| 2023-06-13 | 0.9964 | 0.9964 |
| 2023-06-12 | 0.9840 | 0.9840 |
