華夏時(shí)代領(lǐng)航兩年持有混合A基金凈值查詢(014410)
今天最新凈值
1.0479
0.0047 0.4500%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.0452
-0.0027 -0.2540%
- 累計(jì)凈值：1.0479
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.6176億
- 最近資產(chǎn)：2.51億
- 基金公司：華夏基金
- 基金經(jīng)理：鄭澤鴻
近一年華夏時(shí)代領(lǐng)航兩年持有混合A基金凈值查詢
近一年,華夏時(shí)代領(lǐng)航兩年持有混合A(014410)基金累計(jì)收益率19.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0434 |
1.0434 |
1.0479 |
1.0479 |
-0.0045 |
-0.43% |
| 2025-05-21 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0479 |
1.0479 |
1.0432 |
1.0432 |
0.0047 |
0.45% |
| 2025-05-20 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0432 |
1.0432 |
1.0361 |
1.0361 |
0.0071 |
0.69% |
| 2025-05-19 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2025-05-16 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0367 |
1.0367 |
1.0345 |
1.0345 |
0.0022 |
0.21% |
| 2025-05-15 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0345 |
1.0345 |
1.0415 |
1.0415 |
-0.0070 |
-0.67% |
| 2025-05-14 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0415 |
1.0415 |
1.0356 |
1.0356 |
0.0059 |
0.57% |
| 2025-05-13 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2025-05-12 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0398 |
1.0398 |
1.0284 |
1.0284 |
0.0114 |
1.11% |
| 2025-05-09 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
|
|
| 2025-05-08 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0297 |
1.0297 |
1.0267 |
1.0267 |
0.0030 |
0.29% |
| 2025-05-07 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0267 |
1.0267 |
1.0243 |
1.0243 |
0.0024 |
0.23% |
| 2025-05-06 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0243 |
1.0243 |
1.0130 |
1.0130 |
0.0113 |
1.12% |
| 2025-04-30 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0130 |
1.0130 |
1.0112 |
1.0112 |
0.0018 |
0.18% |
| 2025-04-29 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0112 |
1.0112 |
1.0133 |
1.0133 |
-0.0021 |
-0.21% |
| 2025-04-28 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0133 |
1.0133 |
1.0179 |
1.0179 |
-0.0046 |
-0.45% |
| 2025-04-25 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
| 2025-04-24 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0187 |
1.0187 |
1.0190 |
1.0190 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0195 |
1.0195 |
1.0138 |
1.0138 |
0.0057 |
0.56% |
| 2025-04-21 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0138 |
1.0138 |
1.0058 |
1.0058 |
0.0080 |
0.80% |
| 2025-04-18 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2025-04-17 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-04-16 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0057 |
1.0057 |
1.0107 |
1.0107 |
-0.0050 |
-0.49% |
| 2025-04-15 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0107 |
1.0107 |
1.0078 |
1.0078 |
0.0029 |
0.29% |
|
|
| 2025-04-14 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0078 |
1.0078 |
0.9990 |
0.9990 |
0.0088 |
0.88% |
| 2025-04-11 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9990 |
0.9990 |
0.9899 |
0.9899 |
0.0091 |
0.92% |
| 2025-04-10 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9899 |
0.9899 |
0.9733 |
0.9733 |
0.0166 |
1.71% |
| 2025-04-09 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9733 |
0.9733 |
0.9623 |
0.9623 |
0.0110 |
1.14% |
| 2025-04-08 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9623 |
0.9623 |
0.9553 |
0.9553 |
0.0070 |
0.73% |
| 2025-04-07 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9553 |
0.9553 |
1.0427 |
1.0427 |
-0.0874 |
-8.38% |
| 2025-04-03 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0427 |
1.0427 |
1.0547 |
1.0547 |
-0.0120 |
-1.14% |
| 2025-04-02 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-04-01 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0544 |
1.0544 |
1.0465 |
1.0465 |
0.0079 |
0.75% |
| 2025-03-31 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0465 |
1.0465 |
1.0541 |
1.0541 |
-0.0076 |
-0.72% |
| 2025-03-28 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0541 |
1.0541 |
1.0595 |
1.0595 |
-0.0054 |
-0.51% |
| 2025-03-27 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0595 |
1.0595 |
1.0578 |
1.0578 |
0.0017 |
0.16% |
| 2025-03-26 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0578 |
1.0578 |
1.0563 |
1.0563 |
0.0015 |
0.14% |
| 2025-03-25 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0563 |
1.0563 |
1.0631 |
1.0631 |
-0.0068 |
-0.64% |
| 2025-03-24 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0631 |
1.0631 |
1.0597 |
1.0597 |
0.0034 |
0.32% |
| 2025-03-21 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0597 |
1.0597 |
1.0805 |
1.0805 |
-0.0208 |
-1.93% |
| 2025-03-20 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0805 |
1.0805 |
1.0875 |
1.0875 |
-0.0070 |
-0.64% |
| 2025-03-19 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2025-03-18 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0865 |
1.0865 |
1.0771 |
1.0771 |
0.0094 |
0.87% |
| 2025-03-17 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0771 |
1.0771 |
1.0788 |
1.0788 |
-0.0017 |
-0.16% |
| 2025-03-14 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0788 |
1.0788 |
1.0538 |
1.0538 |
0.0250 |
2.37% |
| 2025-03-13 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0538 |
1.0538 |
1.0591 |
1.0591 |
-0.0053 |
-0.50% |
| 2025-03-12 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0591 |
1.0591 |
1.0611 |
1.0611 |
-0.0020 |
-0.19% |
| 2025-03-11 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2025-03-10 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0597 |
1.0597 |
1.0663 |
1.0663 |
-0.0066 |
-0.62% |
| 2025-03-07 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0663 |
1.0663 |
1.0694 |
1.0694 |
-0.0031 |
-0.29% |
| 2025-03-06 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0694 |
1.0694 |
1.0538 |
1.0538 |
0.0156 |
1.48% |
| 2025-03-05 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0538 |
1.0538 |
1.0444 |
1.0444 |
0.0094 |
0.90% |
| 2025-03-04 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0447 |
1.0447 |
1.0429 |
1.0429 |
0.0018 |
0.17% |
| 2025-02-28 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0429 |
1.0429 |
1.0735 |
1.0735 |
-0.0306 |
-2.85% |
| 2025-02-27 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0735 |
1.0735 |
1.0783 |
1.0783 |
-0.0048 |
-0.45% |
| 2025-02-26 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0783 |
1.0783 |
1.0643 |
1.0643 |
0.0140 |
1.32% |
| 2025-02-25 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0643 |
1.0643 |
1.0743 |
1.0743 |
-0.0100 |
-0.93% |
| 2025-02-24 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0743 |
1.0743 |
1.0765 |
1.0765 |
-0.0022 |
-0.20% |
| 2025-02-21 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0765 |
1.0765 |
1.0578 |
1.0578 |
0.0187 |
1.77% |
| 2025-02-20 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0578 |
1.0578 |
1.0571 |
1.0571 |
0.0007 |
0.07% |
| 2025-02-19 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0571 |
1.0571 |
1.0418 |
1.0418 |
0.0153 |
1.47% |
| 2025-02-18 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0418 |
1.0418 |
1.0442 |
1.0442 |
-0.0024 |
-0.23% |
| 2025-02-17 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0442 |
1.0442 |
1.0415 |
1.0415 |
0.0027 |
0.26% |
| 2025-02-14 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0415 |
1.0415 |
1.0295 |
1.0295 |
0.0120 |
1.17% |
| 2025-02-13 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0295 |
1.0295 |
1.0434 |
1.0434 |
-0.0139 |
-1.33% |
| 2025-02-12 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0434 |
1.0434 |
1.0252 |
1.0252 |
0.0182 |
1.78% |
| 2025-02-11 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0252 |
1.0252 |
1.0268 |
1.0268 |
-0.0016 |
-0.16% |
| 2025-02-10 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0268 |
1.0268 |
1.0254 |
1.0254 |
0.0014 |
0.14% |
| 2025-02-07 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0254 |
1.0254 |
1.0145 |
1.0145 |
0.0109 |
1.07% |
| 2025-02-06 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0145 |
1.0145 |
0.9937 |
0.9937 |
0.0208 |
2.09% |
| 2025-02-05 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9937 |
0.9937 |
1.0010 |
1.0010 |
-0.0073 |
-0.73% |
| 2025-01-27 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0010 |
1.0010 |
1.0072 |
1.0072 |
-0.0062 |
-0.62% |
| 2025-01-22 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9958 |
0.9958 |
0.9994 |
0.9994 |
-0.0036 |
-0.36% |
| 2025-01-14 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9833 |
0.9833 |
0.9589 |
0.9589 |
0.0244 |
2.54% |
| 2025-01-13 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9589 |
0.9589 |
0.9656 |
0.9656 |
-0.0067 |
-0.69% |
| 2025-01-10 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9656 |
0.9656 |
0.9760 |
0.9760 |
-0.0104 |
-1.07% |
| 2025-01-09 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9760 |
0.9760 |
0.9775 |
0.9775 |
-0.0015 |
-0.15% |
| 2025-01-08 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9775 |
0.9775 |
0.9755 |
0.9755 |
0.0020 |
0.21% |
| 2025-01-07 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9755 |
0.9755 |
0.9715 |
0.9715 |
0.0040 |
0.41% |
| 2025-01-06 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9715 |
0.9715 |
0.9715 |
0.9715 |
0.0000 |
0.00% |
| 2025-01-03 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9715 |
0.9715 |
0.9789 |
0.9789 |
-0.0074 |
-0.76% |
| 2025-01-02 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9789 |
0.9789 |
1.0032 |
1.0032 |
-0.0243 |
-2.42% |
| 2024-12-31 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0032 |
1.0032 |
1.0131 |
1.0131 |
-0.0099 |
-0.98% |
| 2024-12-26 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0096 |
1.0096 |
1.0040 |
1.0040 |
0.0056 |
0.56% |
| 2024-12-25 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2024-12-24 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0060 |
1.0060 |
0.9935 |
0.9935 |
0.0125 |
1.26% |
| 2024-12-23 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9935 |
0.9935 |
0.9954 |
0.9954 |
-0.0019 |
-0.19% |
| 2024-12-20 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9954 |
0.9954 |
0.9932 |
0.9932 |
0.0022 |
0.22% |
| 2024-12-19 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9932 |
0.9932 |
0.9899 |
0.9899 |
0.0033 |
0.33% |
| 2024-12-18 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9899 |
0.9899 |
0.9835 |
0.9835 |
0.0064 |
0.65% |
| 2024-12-17 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9835 |
0.9835 |
0.9864 |
0.9864 |
-0.0029 |
-0.29% |
| 2024-12-16 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9864 |
0.9864 |
0.9952 |
0.9952 |
-0.0088 |
-0.88% |
| 2024-12-13 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9952 |
0.9952 |
1.0117 |
1.0117 |
-0.0165 |
-1.63% |
| 2024-12-12 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0117 |
1.0117 |
1.0015 |
1.0015 |
0.0102 |
1.02% |
| 2024-12-11 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0015 |
1.0015 |
0.9942 |
0.9942 |
0.0073 |
0.73% |
| 2024-12-10 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9942 |
0.9942 |
0.9906 |
0.9906 |
0.0036 |
0.36% |
| 2024-12-09 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9906 |
0.9906 |
0.9858 |
0.9858 |
0.0048 |
0.49% |
| 2024-12-06 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9858 |
0.9858 |
0.9746 |
0.9746 |
0.0112 |
1.15% |
| 2024-12-05 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9746 |
0.9746 |
0.9767 |
0.9767 |
-0.0021 |
-0.22% |
| 2024-12-04 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9767 |
0.9767 |
0.9823 |
0.9823 |
-0.0056 |
-0.57% |
| 2024-12-03 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9823 |
0.9823 |
0.9815 |
0.9815 |
0.0008 |
0.08% |
| 2024-12-02 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9815 |
0.9815 |
0.9727 |
0.9727 |
0.0088 |
0.90% |
| 2024-11-29 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9727 |
0.9727 |
0.9615 |
0.9615 |
0.0112 |
1.16% |
| 2024-11-28 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9615 |
0.9615 |
0.9715 |
0.9715 |
-0.0100 |
-1.03% |
| 2024-11-27 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9715 |
0.9715 |
0.9541 |
0.9541 |
0.0174 |
1.82% |
| 2024-11-26 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9541 |
0.9541 |
0.9611 |
0.9611 |
-0.0070 |
-0.73% |
| 2024-11-25 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9611 |
0.9611 |
0.9651 |
0.9651 |
-0.0040 |
-0.41% |
| 2024-11-22 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9651 |
0.9651 |
0.9882 |
0.9882 |
-0.0231 |
-2.34% |
| 2024-11-21 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9882 |
0.9882 |
0.9889 |
0.9889 |
-0.0007 |
-0.07% |
| 2024-11-20 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9889 |
0.9889 |
0.9833 |
0.9833 |
0.0056 |
0.57% |
| 2024-11-19 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9833 |
0.9833 |
0.9720 |
0.9720 |
0.0113 |
1.16% |
| 2024-11-18 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9720 |
0.9720 |
0.9809 |
0.9809 |
-0.0089 |
-0.91% |
| 2024-11-15 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9809 |
0.9809 |
0.9899 |
0.9899 |
-0.0090 |
-0.91% |
| 2024-11-14 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9899 |
0.9899 |
1.0114 |
1.0114 |
-0.0215 |
-2.13% |
| 2024-11-13 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0114 |
1.0114 |
1.0087 |
1.0087 |
0.0027 |
0.27% |
| 2024-11-12 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0087 |
1.0087 |
1.0200 |
1.0200 |
-0.0113 |
-1.11% |
| 2024-11-11 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0200 |
1.0200 |
1.0053 |
1.0053 |
0.0147 |
1.46% |
| 2024-11-08 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0053 |
1.0053 |
1.0089 |
1.0089 |
-0.0036 |
-0.36% |
| 2024-11-07 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0089 |
1.0089 |
0.9904 |
0.9904 |
0.0185 |
1.87% |
| 2024-11-06 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9904 |
0.9904 |
0.9933 |
0.9933 |
-0.0029 |
-0.29% |
| 2024-11-05 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9933 |
0.9933 |
0.9694 |
0.9694 |
0.0239 |
2.47% |
| 2024-11-04 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9694 |
0.9694 |
0.9556 |
0.9556 |
0.0138 |
1.44% |
| 2024-11-01 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9556 |
0.9556 |
0.9625 |
0.9625 |
-0.0069 |
-0.72% |
| 2024-10-31 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9625 |
0.9625 |
0.9627 |
0.9627 |
-0.0002 |
-0.02% |
| 2024-10-30 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9627 |
0.9627 |
0.9646 |
0.9646 |
-0.0019 |
-0.20% |
| 2024-10-29 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9646 |
0.9646 |
0.9727 |
0.9727 |
-0.0081 |
-0.83% |
| 2024-10-28 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9727 |
0.9727 |
0.9686 |
0.9686 |
0.0041 |
0.42% |
| 2024-10-25 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9686 |
0.9686 |
0.9615 |
0.9615 |
0.0071 |
0.74% |
| 2024-10-24 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9615 |
0.9615 |
0.9740 |
0.9740 |
-0.0125 |
-1.28% |
| 2024-10-23 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9740 |
0.9740 |
0.9674 |
0.9674 |
0.0066 |
0.68% |
| 2024-10-22 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9674 |
0.9674 |
0.9623 |
0.9623 |
0.0051 |
0.53% |
| 2024-10-21 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9623 |
0.9623 |
0.9600 |
0.9600 |
0.0023 |
0.24% |
| 2024-10-18 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9600 |
0.9600 |
0.9280 |
0.9280 |
0.0320 |
3.45% |
| 2024-10-17 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9280 |
0.9280 |
0.9336 |
0.9336 |
-0.0056 |
-0.60% |
| 2024-10-16 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9336 |
0.9336 |
0.9381 |
0.9381 |
-0.0045 |
-0.48% |
| 2024-10-15 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9381 |
0.9381 |
0.9573 |
0.9573 |
-0.0192 |
-2.01% |
| 2024-10-14 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9573 |
0.9573 |
0.9415 |
0.9415 |
0.0158 |
1.68% |
| 2024-10-11 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9415 |
0.9415 |
0.9662 |
0.9662 |
-0.0247 |
-2.56% |
| 2024-10-10 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9662 |
0.9662 |
0.9532 |
0.9532 |
0.0130 |
1.36% |
| 2024-10-09 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9532 |
0.9532 |
1.0154 |
1.0154 |
-0.0622 |
-6.13% |
| 2024-10-08 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
1.0154 |
1.0154 |
0.9589 |
0.9589 |
0.0565 |
5.89% |
| 2024-09-30 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.9589 |
0.9589 |
0.8921 |
0.8921 |
0.0668 |
7.49% |
| 2024-09-27 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8921 |
0.8921 |
0.8571 |
0.8571 |
0.0350 |
4.08% |
| 2024-09-26 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8571 |
0.8571 |
0.8314 |
0.8314 |
0.0257 |
3.09% |
| 2024-09-25 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8314 |
0.8314 |
0.8257 |
0.8257 |
0.0057 |
0.69% |
| 2024-09-24 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8257 |
0.8257 |
0.7985 |
0.7985 |
0.0272 |
3.41% |
| 2024-09-23 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.7985 |
0.7985 |
0.7989 |
0.7989 |
-0.0004 |
-0.05% |
| 2024-09-20 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.7989 |
0.7989 |
0.8015 |
0.8015 |
-0.0026 |
-0.32% |
| 2024-09-19 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8015 |
0.8015 |
0.7967 |
0.7967 |
0.0048 |
0.60% |
| 2024-09-18 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.7967 |
0.7967 |
0.7947 |
0.7947 |
0.0020 |
0.25% |
| 2024-09-13 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.7947 |
0.7947 |
0.7993 |
0.7993 |
-0.0046 |
-0.58% |
| 2024-09-12 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.7993 |
0.7993 |
0.8050 |
0.8050 |
-0.0057 |
-0.71% |
| 2024-09-11 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8050 |
0.8050 |
0.8042 |
0.8042 |
0.0008 |
0.10% |
| 2024-09-10 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8042 |
0.8042 |
0.8042 |
0.8042 |
0.0000 |
0.00% |
| 2024-09-09 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8042 |
0.8042 |
0.8096 |
0.8096 |
-0.0054 |
-0.67% |
| 2024-09-06 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8096 |
0.8096 |
0.8167 |
0.8167 |
-0.0071 |
-0.87% |
| 2024-09-05 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8167 |
0.8167 |
0.8155 |
0.8155 |
0.0012 |
0.15% |
| 2024-09-04 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8155 |
0.8155 |
0.8199 |
0.8199 |
-0.0044 |
-0.54% |
| 2024-09-03 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8199 |
0.8199 |
0.8139 |
0.8139 |
0.0060 |
0.74% |
| 2024-09-02 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8139 |
0.8139 |
0.8266 |
0.8266 |
-0.0127 |
-1.54% |
| 2024-08-30 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8266 |
0.8266 |
0.8171 |
0.8171 |
0.0095 |
1.16% |
| 2024-08-29 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8171 |
0.8171 |
0.8172 |
0.8172 |
-0.0001 |
-0.01% |
| 2024-08-28 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8172 |
0.8172 |
0.8201 |
0.8201 |
-0.0029 |
-0.35% |
| 2024-08-27 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8201 |
0.8201 |
0.8246 |
0.8246 |
-0.0045 |
-0.55% |
| 2024-08-26 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8246 |
0.8246 |
0.8242 |
0.8242 |
0.0004 |
0.05% |
| 2024-08-23 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8242 |
0.8242 |
0.8242 |
0.8242 |
0.0000 |
0.00% |
| 2024-08-22 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8242 |
0.8242 |
0.8237 |
0.8237 |
0.0005 |
0.06% |
| 2024-08-21 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8237 |
0.8237 |
0.8258 |
0.8258 |
-0.0021 |
-0.25% |
| 2024-08-20 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8258 |
0.8258 |
0.8322 |
0.8322 |
-0.0064 |
-0.77% |
| 2024-08-19 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8322 |
0.8322 |
0.8296 |
0.8296 |
0.0026 |
0.31% |
| 2024-08-16 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8296 |
0.8296 |
0.8301 |
0.8301 |
-0.0005 |
-0.06% |
| 2024-08-15 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8301 |
0.8301 |
0.8246 |
0.8246 |
0.0055 |
0.67% |
| 2024-08-14 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8246 |
0.8246 |
0.8293 |
0.8293 |
-0.0047 |
-0.57% |
| 2024-08-13 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8293 |
0.8293 |
0.8265 |
0.8265 |
0.0028 |
0.34% |
| 2024-08-12 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8265 |
0.8265 |
0.8277 |
0.8277 |
-0.0012 |
-0.14% |
| 2024-08-09 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8277 |
0.8277 |
0.8317 |
0.8317 |
-0.0040 |
-0.48% |
| 2024-08-08 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8317 |
0.8317 |
0.8317 |
0.8317 |
0.0000 |
0.00% |
| 2024-08-07 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8317 |
0.8317 |
0.8302 |
0.8302 |
0.0015 |
0.18% |
| 2024-08-06 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8302 |
0.8302 |
0.8275 |
0.8275 |
0.0027 |
0.33% |
| 2024-08-05 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8275 |
0.8275 |
0.8409 |
0.8409 |
-0.0134 |
-1.59% |
| 2024-08-02 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8409 |
0.8409 |
0.8486 |
0.8486 |
-0.0077 |
-0.91% |
| 2024-07-31 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8517 |
0.8517 |
0.8404 |
0.8404 |
0.0113 |
1.34% |
| 2024-07-30 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8404 |
0.8404 |
0.8445 |
0.8445 |
-0.0041 |
-0.49% |
| 2024-07-29 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8445 |
0.8445 |
0.8479 |
0.8479 |
-0.0034 |
-0.40% |
| 2024-07-26 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8479 |
0.8479 |
0.8451 |
0.8451 |
0.0028 |
0.33% |
| 2024-07-25 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8451 |
0.8451 |
0.8504 |
0.8504 |
-0.0053 |
-0.62% |
| 2024-07-24 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8504 |
0.8504 |
0.8521 |
0.8521 |
-0.0017 |
-0.20% |
| 2024-07-23 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8521 |
0.8521 |
0.8702 |
0.8702 |
-0.0181 |
-2.08% |
| 2024-07-22 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8702 |
0.8702 |
0.8724 |
0.8724 |
-0.0022 |
-0.25% |
| 2024-07-19 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8724 |
0.8724 |
0.8691 |
0.8691 |
0.0033 |
0.38% |
| 2024-07-18 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8691 |
0.8691 |
0.8623 |
0.8623 |
0.0068 |
0.79% |
| 2024-07-17 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8623 |
0.8623 |
0.8662 |
0.8662 |
-0.0039 |
-0.45% |
| 2024-07-16 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8662 |
0.8662 |
0.8571 |
0.8571 |
0.0091 |
1.06% |
| 2024-07-15 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8571 |
0.8571 |
0.8586 |
0.8586 |
-0.0015 |
-0.17% |
| 2024-07-12 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8586 |
0.8586 |
0.8600 |
0.8600 |
-0.0014 |
-0.16% |
| 2024-07-11 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8600 |
0.8600 |
0.8490 |
0.8490 |
0.0110 |
1.30% |
| 2024-07-10 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8490 |
0.8490 |
0.8523 |
0.8523 |
-0.0033 |
-0.39% |
| 2024-07-09 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8523 |
0.8523 |
0.8402 |
0.8402 |
0.0121 |
1.44% |
| 2024-07-08 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8402 |
0.8402 |
0.8451 |
0.8451 |
-0.0049 |
-0.58% |
| 2024-07-05 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8451 |
0.8451 |
0.8432 |
0.8432 |
0.0019 |
0.23% |
| 2024-07-04 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8432 |
0.8432 |
0.8480 |
0.8480 |
-0.0048 |
-0.57% |
| 2024-07-03 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8480 |
0.8480 |
0.8516 |
0.8516 |
-0.0036 |
-0.42% |
| 2024-07-02 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8516 |
0.8516 |
0.8557 |
0.8557 |
-0.0041 |
-0.48% |
| 2024-07-01 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8557 |
0.8557 |
0.8512 |
0.8512 |
0.0045 |
0.53% |
| 2024-06-28 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8512 |
0.8512 |
0.8465 |
0.8465 |
0.0047 |
0.56% |
| 2024-06-27 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8465 |
0.8465 |
0.8549 |
0.8549 |
-0.0084 |
-0.98% |
| 2024-06-26 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8549 |
0.8549 |
0.8462 |
0.8462 |
0.0087 |
1.03% |
| 2024-06-25 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8462 |
0.8462 |
0.8565 |
0.8565 |
-0.0103 |
-1.20% |
| 2024-06-24 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8565 |
0.8565 |
0.8716 |
0.8716 |
-0.0151 |
-1.73% |
| 2024-06-21 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8716 |
0.8716 |
0.8724 |
0.8724 |
-0.0008 |
-0.09% |
| 2024-06-20 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8724 |
0.8724 |
0.8826 |
0.8826 |
-0.0102 |
-1.16% |
| 2024-06-19 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8826 |
0.8826 |
0.8864 |
0.8864 |
-0.0038 |
-0.43% |
| 2024-06-18 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8864 |
0.8864 |
0.8824 |
0.8824 |
0.0040 |
0.45% |
| 2024-06-17 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8824 |
0.8824 |
0.8724 |
0.8724 |
0.0100 |
1.15% |
| 2024-06-14 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8724 |
0.8724 |
0.8730 |
0.8730 |
-0.0006 |
-0.07% |
| 2024-06-13 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8730 |
0.8730 |
0.8720 |
0.8720 |
0.0010 |
0.11% |
| 2024-06-12 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8720 |
0.8720 |
0.8760 |
0.8760 |
-0.0040 |
-0.46% |
| 2024-06-11 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8760 |
0.8760 |
0.8772 |
0.8772 |
-0.0012 |
-0.14% |
| 2024-06-07 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8772 |
0.8772 |
0.8827 |
0.8827 |
-0.0055 |
-0.62% |
| 2024-06-06 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8827 |
0.8827 |
0.8806 |
0.8806 |
0.0021 |
0.24% |
| 2024-06-05 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8806 |
0.8806 |
0.8851 |
0.8851 |
-0.0045 |
-0.51% |
| 2024-06-04 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8851 |
0.8851 |
0.8847 |
0.8847 |
0.0004 |
0.05% |
| 2024-06-03 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8847 |
0.8847 |
0.8749 |
0.8749 |
0.0098 |
1.12% |
| 2024-05-31 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8749 |
0.8749 |
0.8820 |
0.8820 |
-0.0071 |
-0.80% |
| 2024-05-30 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8820 |
0.8820 |
0.8852 |
0.8852 |
-0.0032 |
-0.36% |
| 2024-05-29 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8852 |
0.8852 |
0.8850 |
0.8850 |
0.0002 |
0.02% |
| 2024-05-28 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8850 |
0.8850 |
0.8815 |
0.8815 |
0.0035 |
0.40% |
| 2024-05-27 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8815 |
0.8815 |
0.8669 |
0.8669 |
0.0146 |
1.68% |
| 2024-05-24 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8669 |
0.8669 |
0.8830 |
0.8830 |
-0.0161 |
-1.82% |
| 2024-05-23 |
014410 |
華夏時(shí)代領(lǐng)航兩年持有混合A |
0.8830 |
0.8830 |
0.8940 |
0.8940 |
-0.0110 |
-1.23% |
