华夏时代领航两年持有混合C(014411)
2025-12-26
1.2089
-0.0579%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.2089 | 1.2089 |
| 2025-12-25 | 1.2096 | 1.2096 |
| 2025-12-24 | 1.2070 | 1.2070 |
| 2025-12-23 | 1.1937 | 1.1937 |
| 2025-12-22 | 1.1896 | 1.1896 |
| 2025-12-19 | 1.1754 | 1.1754 |
| 2025-12-18 | 1.1686 | 1.1686 |
| 2025-12-17 | 1.1781 | 1.1781 |
| 2025-12-16 | 1.1589 | 1.1589 |
| 2025-12-15 | 1.1721 | 1.1721 |
| 2025-12-12 | 1.1830 | 1.1830 |
| 2025-12-11 | 1.1711 | 1.1711 |
| 2025-12-10 | 1.1799 | 1.1799 |
| 2025-12-09 | 1.1798 | 1.1798 |
| 2025-12-08 | 1.1809 | 1.1809 |
| 2025-12-05 | 1.1779 | 1.1779 |
| 2025-12-04 | 1.1699 | 1.1699 |
| 2025-12-03 | 1.1681 | 1.1681 |
| 2025-12-02 | 1.1697 | 1.1697 |
| 2025-12-01 | 1.1742 | 1.1742 |
| 2025-11-28 | 1.1648 | 1.1648 |
| 2025-11-27 | 1.1577 | 1.1577 |
| 2025-11-26 | 1.1582 | 1.1582 |
| 2025-11-25 | 1.1595 | 1.1595 |
| 2025-11-24 | 1.1521 | 1.1521 |
| 2025-11-21 | 1.1392 | 1.1392 |
| 2025-11-20 | 1.1650 | 1.1650 |
| 2025-11-19 | 1.1729 | 1.1729 |
| 2025-11-18 | 1.1741 | 1.1741 |
| 2025-11-17 | 1.1827 | 1.1827 |
| 2025-11-14 | 1.1952 | 1.1952 |
| 2025-11-13 | 1.2128 | 1.2128 |
| 2025-11-12 | 1.2018 | 1.2018 |
| 2025-11-11 | 1.2006 | 1.2006 |
| 2025-11-10 | 1.2079 | 1.2079 |
| 2025-11-07 | 1.2085 | 1.2085 |
| 2025-11-06 | 1.2144 | 1.2144 |
| 2025-11-05 | 1.1973 | 1.1973 |
| 2025-11-04 | 1.1913 | 1.1913 |
| 2025-11-03 | 1.2108 | 1.2108 |
| 2025-10-31 | 1.2137 | 1.2137 |
| 2025-10-30 | 1.2250 | 1.2250 |
| 2025-10-29 | 1.2399 | 1.2399 |
| 2025-10-28 | 1.2335 | 1.2335 |
| 2025-10-27 | 1.2438 | 1.2438 |
| 2025-10-24 | 1.2296 | 1.2296 |
| 2025-10-23 | 1.2109 | 1.2109 |
| 2025-10-22 | 1.2100 | 1.2100 |
| 2025-10-21 | 1.2179 | 1.2179 |
| 2025-10-20 | 1.2025 | 1.2025 |
| 2025-10-17 | 1.1900 | 1.1900 |
| 2025-10-16 | 1.2254 | 1.2254 |
| 2025-10-15 | 1.2316 | 1.2316 |
| 2025-10-14 | 1.2073 | 1.2073 |
| 2025-10-13 | 1.2392 | 1.2392 |
| 2025-10-10 | 1.2477 | 1.2477 |
| 2025-10-09 | 1.2687 | 1.2687 |
| 2025-09-30 | 1.2544 | 1.2544 |
| 2025-09-29 | 1.2442 | 1.2442 |
| 2025-09-26 | 1.2280 | 1.2280 |
| 2025-09-25 | 1.2424 | 1.2424 |
| 2025-09-24 | 1.2425 | 1.2425 |
| 2025-09-23 | 1.2151 | 1.2151 |
| 2025-09-22 | 1.2141 | 1.2141 |
| 2025-09-19 | 1.2127 | 1.2127 |
| 2025-09-18 | 1.2138 | 1.2138 |
| 2025-09-17 | 1.2194 | 1.2194 |
| 2025-09-16 | 1.2033 | 1.2033 |
| 2025-09-15 | 1.1998 | 1.1998 |
| 2025-09-12 | 1.1990 | 1.1990 |
| 2025-09-11 | 1.1990 | 1.1990 |
| 2025-09-10 | 1.1797 | 1.1797 |
| 2025-09-09 | 1.1772 | 1.1772 |
| 2025-09-08 | 1.1853 | 1.1853 |
| 2025-09-05 | 1.1733 | 1.1733 |
| 2025-09-04 | 1.1404 | 1.1404 |
| 2025-09-03 | 1.1698 | 1.1698 |
| 2025-09-02 | 1.1727 | 1.1727 |
| 2025-09-01 | 1.1950 | 1.1950 |
| 2025-08-29 | 1.1832 | 1.1832 |
| 2025-08-28 | 1.1763 | 1.1763 |
| 2025-08-27 | 1.1650 | 1.1650 |
| 2025-08-26 | 1.1779 | 1.1779 |
| 2025-08-25 | 1.1782 | 1.1782 |
| 2025-08-22 | 1.1661 | 1.1661 |
| 2025-08-21 | 1.1518 | 1.1518 |
| 2025-08-20 | 1.1486 | 1.1486 |
| 2025-08-19 | 1.1350 | 1.1350 |
| 2025-08-18 | 1.1396 | 1.1396 |
| 2025-08-15 | 1.1319 | 1.1319 |
| 2025-08-14 | 1.1162 | 1.1162 |
| 2025-08-13 | 1.1231 | 1.1231 |
| 2025-08-12 | 1.1086 | 1.1086 |
| 2025-08-11 | 1.1055 | 1.1055 |
| 2025-08-08 | 1.0986 | 1.0986 |
| 2025-08-07 | 1.0956 | 1.0956 |
| 2025-08-06 | 1.0965 | 1.0965 |
| 2025-08-05 | 1.0898 | 1.0898 |
| 2025-08-04 | 1.0813 | 1.0813 |
| 2025-08-01 | 1.0715 | 1.0715 |
| 2025-07-31 | 1.0742 | 1.0742 |
| 2025-07-30 | 1.0903 | 1.0903 |
| 2025-07-29 | 1.0915 | 1.0915 |
| 2025-07-28 | 1.0881 | 1.0881 |
| 2025-07-25 | 1.0876 | 1.0876 |
| 2025-07-24 | 1.0912 | 1.0912 |
| 2025-07-23 | 1.0877 | 1.0877 |
| 2025-07-22 | 1.0863 | 1.0863 |
| 2025-07-21 | 1.0729 | 1.0729 |
| 2025-07-18 | 1.0626 | 1.0626 |
| 2025-07-17 | 1.0581 | 1.0581 |
| 2025-07-16 | 1.0537 | 1.0537 |
| 2025-07-15 | 1.0510 | 1.0510 |
| 2025-07-14 | 1.0488 | 1.0488 |
| 2025-07-11 | 1.0469 | 1.0469 |
| 2025-07-10 | 1.0460 | 1.0460 |
| 2025-07-09 | 1.0454 | 1.0454 |
| 2025-07-08 | 1.0471 | 1.0471 |
| 2025-07-07 | 1.0377 | 1.0377 |
| 2025-07-04 | 1.0420 | 1.0420 |
