华夏时代领航两年持有混合C(014411)
2026-09-24
1.3544
-1.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.3544 | 1.3544 |
| 2026-09-23 | 1.3722 | 1.3722 |
| 2026-09-22 | 1.3755 | 1.3755 |
| 2026-09-21 | 1.3765 | 1.3765 |
| 2026-09-18 | 1.3696 | 1.3696 |
| 2026-09-17 | 1.3575 | 1.3575 |
| 2026-09-16 | 1.3660 | 1.3660 |
| 2026-09-15 | 1.3563 | 1.3563 |
| 2026-09-14 | 1.3610 | 1.3610 |
| 2026-09-11 | 1.3674 | 1.3674 |
| 2026-09-10 | 1.3845 | 1.3845 |
| 2026-09-09 | 1.3962 | 1.3962 |
| 2026-09-08 | 1.3854 | 1.3854 |
| 2026-09-07 | 1.3785 | 1.3785 |
| 2026-09-04 | 1.3705 | 1.3705 |
| 2026-09-03 | 1.3756 | 1.3756 |
| 2026-09-02 | 1.3702 | 1.3702 |
| 2026-09-01 | 1.3902 | 1.3902 |
| 2026-08-31 | 1.4052 | 1.4052 |
| 2026-08-28 | 1.4020 | 1.4020 |
| 2026-08-27 | 1.4041 | 1.4041 |
| 2026-08-26 | 1.3896 | 1.3896 |
| 2026-08-25 | 1.3816 | 1.3816 |
| 2026-08-24 | 1.3835 | 1.3835 |
| 2026-08-21 | 1.3963 | 1.3963 |
| 2026-08-20 | 1.3832 | 1.3832 |
| 2026-08-19 | 1.3743 | 1.3743 |
| 2026-08-18 | 1.4099 | 1.4099 |
| 2026-08-17 | 1.4121 | 1.4121 |
| 2026-08-14 | 1.3880 | 1.3880 |
| 2026-08-13 | 1.3852 | 1.3852 |
| 2026-08-12 | 1.3938 | 1.3938 |
| 2026-08-11 | 1.3925 | 1.3925 |
| 2026-08-10 | 1.4081 | 1.4081 |
| 2026-08-07 | 1.4017 | 1.4017 |
| 2026-08-06 | 1.3856 | 1.3856 |
| 2026-08-05 | 1.3842 | 1.3842 |
| 2026-08-04 | 1.3636 | 1.3636 |
| 2026-08-03 | 1.3511 | 1.3511 |
| 2026-07-31 | 1.3606 | 1.3606 |
| 2026-07-30 | 1.3460 | 1.3460 |
| 2026-07-29 | 1.3607 | 1.3607 |
| 2026-07-28 | 1.3406 | 1.3406 |
| 2026-07-27 | 1.3719 | 1.3719 |
| 2026-07-24 | 1.3444 | 1.3444 |
| 2026-07-23 | 1.3700 | 1.3700 |
| 2026-07-22 | 1.3615 | 1.3615 |
| 2026-07-21 | 1.3623 | 1.3623 |
| 2026-07-20 | 1.3302 | 1.3302 |
| 2026-07-17 | 1.3164 | 1.3164 |
| 2026-07-16 | 1.3595 | 1.3595 |
| 2026-07-15 | 1.3777 | 1.3777 |
| 2026-07-14 | 1.3780 | 1.3780 |
| 2026-07-13 | 1.3476 | 1.3476 |
| 2026-07-10 | 1.3726 | 1.3726 |
| 2026-07-09 | 1.3900 | 1.3900 |
| 2026-07-08 | 1.3765 | 1.3765 |
| 2026-07-07 | 1.3867 | 1.3867 |
| 2026-07-06 | 1.4116 | 1.4116 |
| 2026-07-03 | 1.4151 | 1.4151 |
| 2026-07-02 | 1.3918 | 1.3918 |
| 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 |
