華夏時代領航兩年持有混合A基金凈值查詢(014410)
今天最新凈值
1.0479
0.0047 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.0452
-0.0027 -0.2540%
- 累計凈值：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
今年以來,華夏時代領航兩年持有混合A(014410)基金累計收益率3.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
014410 |
華夏時代領航兩年持有混合A |
1.0434 |
1.0434 |
1.0479 |
1.0479 |
-0.0045 |
-0.43% |
| 2025-05-21 |
014410 |
華夏時代領航兩年持有混合A |
1.0479 |
1.0479 |
1.0432 |
1.0432 |
0.0047 |
0.45% |
| 2025-05-20 |
014410 |
華夏時代領航兩年持有混合A |
1.0432 |
1.0432 |
1.0361 |
1.0361 |
0.0071 |
0.69% |
| 2025-05-19 |
014410 |
華夏時代領航兩年持有混合A |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2025-05-16 |
014410 |
華夏時代領航兩年持有混合A |
1.0367 |
1.0367 |
1.0345 |
1.0345 |
0.0022 |
0.21% |
| 2025-05-15 |
014410 |
華夏時代領航兩年持有混合A |
1.0345 |
1.0345 |
1.0415 |
1.0415 |
-0.0070 |
-0.67% |
| 2025-05-14 |
014410 |
華夏時代領航兩年持有混合A |
1.0415 |
1.0415 |
1.0356 |
1.0356 |
0.0059 |
0.57% |
| 2025-05-13 |
014410 |
華夏時代領航兩年持有混合A |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2025-05-12 |
014410 |
華夏時代領航兩年持有混合A |
1.0398 |
1.0398 |
1.0284 |
1.0284 |
0.0114 |
1.11% |
| 2025-05-09 |
014410 |
華夏時代領航兩年持有混合A |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
|
|
| 2025-05-08 |
014410 |
華夏時代領航兩年持有混合A |
1.0297 |
1.0297 |
1.0267 |
1.0267 |
0.0030 |
0.29% |
| 2025-05-07 |
014410 |
華夏時代領航兩年持有混合A |
1.0267 |
1.0267 |
1.0243 |
1.0243 |
0.0024 |
0.23% |
| 2025-05-06 |
014410 |
華夏時代領航兩年持有混合A |
1.0243 |
1.0243 |
1.0130 |
1.0130 |
0.0113 |
1.12% |
| 2025-04-30 |
014410 |
華夏時代領航兩年持有混合A |
1.0130 |
1.0130 |
1.0112 |
1.0112 |
0.0018 |
0.18% |
| 2025-04-29 |
014410 |
華夏時代領航兩年持有混合A |
1.0112 |
1.0112 |
1.0133 |
1.0133 |
-0.0021 |
-0.21% |
| 2025-04-28 |
014410 |
華夏時代領航兩年持有混合A |
1.0133 |
1.0133 |
1.0179 |
1.0179 |
-0.0046 |
-0.45% |
| 2025-04-25 |
014410 |
華夏時代領航兩年持有混合A |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
| 2025-04-24 |
014410 |
華夏時代領航兩年持有混合A |
1.0187 |
1.0187 |
1.0190 |
1.0190 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014410 |
華夏時代領航兩年持有混合A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014410 |
華夏時代領航兩年持有混合A |
1.0195 |
1.0195 |
1.0138 |
1.0138 |
0.0057 |
0.56% |
| 2025-04-21 |
014410 |
華夏時代領航兩年持有混合A |
1.0138 |
1.0138 |
1.0058 |
1.0058 |
0.0080 |
0.80% |
| 2025-04-18 |
014410 |
華夏時代領航兩年持有混合A |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2025-04-17 |
014410 |
華夏時代領航兩年持有混合A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-04-16 |
014410 |
華夏時代領航兩年持有混合A |
1.0057 |
1.0057 |
1.0107 |
1.0107 |
-0.0050 |
-0.49% |
| 2025-04-15 |
014410 |
華夏時代領航兩年持有混合A |
1.0107 |
1.0107 |
1.0078 |
1.0078 |
0.0029 |
0.29% |
|
|
| 2025-04-14 |
014410 |
華夏時代領航兩年持有混合A |
1.0078 |
1.0078 |
0.9990 |
0.9990 |
0.0088 |
0.88% |
| 2025-04-11 |
014410 |
華夏時代領航兩年持有混合A |
0.9990 |
0.9990 |
0.9899 |
0.9899 |
0.0091 |
0.92% |
| 2025-04-10 |
014410 |
華夏時代領航兩年持有混合A |
0.9899 |
0.9899 |
0.9733 |
0.9733 |
0.0166 |
1.71% |
| 2025-04-09 |
014410 |
華夏時代領航兩年持有混合A |
0.9733 |
0.9733 |
0.9623 |
0.9623 |
0.0110 |
1.14% |
| 2025-04-08 |
014410 |
華夏時代領航兩年持有混合A |
0.9623 |
0.9623 |
0.9553 |
0.9553 |
0.0070 |
0.73% |
| 2025-04-07 |
014410 |
華夏時代領航兩年持有混合A |
0.9553 |
0.9553 |
1.0427 |
1.0427 |
-0.0874 |
-8.38% |
| 2025-04-03 |
014410 |
華夏時代領航兩年持有混合A |
1.0427 |
1.0427 |
1.0547 |
1.0547 |
-0.0120 |
-1.14% |
| 2025-04-02 |
014410 |
華夏時代領航兩年持有混合A |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-04-01 |
014410 |
華夏時代領航兩年持有混合A |
1.0544 |
1.0544 |
1.0465 |
1.0465 |
0.0079 |
0.75% |
| 2025-03-31 |
014410 |
華夏時代領航兩年持有混合A |
1.0465 |
1.0465 |
1.0541 |
1.0541 |
-0.0076 |
-0.72% |
| 2025-03-28 |
014410 |
華夏時代領航兩年持有混合A |
1.0541 |
1.0541 |
1.0595 |
1.0595 |
-0.0054 |
-0.51% |
| 2025-03-27 |
014410 |
華夏時代領航兩年持有混合A |
1.0595 |
1.0595 |
1.0578 |
1.0578 |
0.0017 |
0.16% |
| 2025-03-26 |
014410 |
華夏時代領航兩年持有混合A |
1.0578 |
1.0578 |
1.0563 |
1.0563 |
0.0015 |
0.14% |
| 2025-03-25 |
014410 |
華夏時代領航兩年持有混合A |
1.0563 |
1.0563 |
1.0631 |
1.0631 |
-0.0068 |
-0.64% |
| 2025-03-24 |
014410 |
華夏時代領航兩年持有混合A |
1.0631 |
1.0631 |
1.0597 |
1.0597 |
0.0034 |
0.32% |
| 2025-03-21 |
014410 |
華夏時代領航兩年持有混合A |
1.0597 |
1.0597 |
1.0805 |
1.0805 |
-0.0208 |
-1.93% |
| 2025-03-20 |
014410 |
華夏時代領航兩年持有混合A |
1.0805 |
1.0805 |
1.0875 |
1.0875 |
-0.0070 |
-0.64% |
| 2025-03-19 |
014410 |
華夏時代領航兩年持有混合A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2025-03-18 |
014410 |
華夏時代領航兩年持有混合A |
1.0865 |
1.0865 |
1.0771 |
1.0771 |
0.0094 |
0.87% |
| 2025-03-17 |
014410 |
華夏時代領航兩年持有混合A |
1.0771 |
1.0771 |
1.0788 |
1.0788 |
-0.0017 |
-0.16% |
| 2025-03-14 |
014410 |
華夏時代領航兩年持有混合A |
1.0788 |
1.0788 |
1.0538 |
1.0538 |
0.0250 |
2.37% |
| 2025-03-13 |
014410 |
華夏時代領航兩年持有混合A |
1.0538 |
1.0538 |
1.0591 |
1.0591 |
-0.0053 |
-0.50% |
| 2025-03-12 |
014410 |
華夏時代領航兩年持有混合A |
1.0591 |
1.0591 |
1.0611 |
1.0611 |
-0.0020 |
-0.19% |
| 2025-03-11 |
014410 |
華夏時代領航兩年持有混合A |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2025-03-10 |
014410 |
華夏時代領航兩年持有混合A |
1.0597 |
1.0597 |
1.0663 |
1.0663 |
-0.0066 |
-0.62% |
| 2025-03-07 |
014410 |
華夏時代領航兩年持有混合A |
1.0663 |
1.0663 |
1.0694 |
1.0694 |
-0.0031 |
-0.29% |
| 2025-03-06 |
014410 |
華夏時代領航兩年持有混合A |
1.0694 |
1.0694 |
1.0538 |
1.0538 |
0.0156 |
1.48% |
| 2025-03-05 |
014410 |
華夏時代領航兩年持有混合A |
1.0538 |
1.0538 |
1.0444 |
1.0444 |
0.0094 |
0.90% |
| 2025-03-04 |
014410 |
華夏時代領航兩年持有混合A |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014410 |
華夏時代領航兩年持有混合A |
1.0447 |
1.0447 |
1.0429 |
1.0429 |
0.0018 |
0.17% |
| 2025-02-28 |
014410 |
華夏時代領航兩年持有混合A |
1.0429 |
1.0429 |
1.0735 |
1.0735 |
-0.0306 |
-2.85% |
| 2025-02-27 |
014410 |
華夏時代領航兩年持有混合A |
1.0735 |
1.0735 |
1.0783 |
1.0783 |
-0.0048 |
-0.45% |
| 2025-02-26 |
014410 |
華夏時代領航兩年持有混合A |
1.0783 |
1.0783 |
1.0643 |
1.0643 |
0.0140 |
1.32% |
| 2025-02-25 |
014410 |
華夏時代領航兩年持有混合A |
1.0643 |
1.0643 |
1.0743 |
1.0743 |
-0.0100 |
-0.93% |
| 2025-02-24 |
014410 |
華夏時代領航兩年持有混合A |
1.0743 |
1.0743 |
1.0765 |
1.0765 |
-0.0022 |
-0.20% |
| 2025-02-21 |
014410 |
華夏時代領航兩年持有混合A |
1.0765 |
1.0765 |
1.0578 |
1.0578 |
0.0187 |
1.77% |
| 2025-02-20 |
014410 |
華夏時代領航兩年持有混合A |
1.0578 |
1.0578 |
1.0571 |
1.0571 |
0.0007 |
0.07% |
| 2025-02-19 |
014410 |
華夏時代領航兩年持有混合A |
1.0571 |
1.0571 |
1.0418 |
1.0418 |
0.0153 |
1.47% |
| 2025-02-18 |
014410 |
華夏時代領航兩年持有混合A |
1.0418 |
1.0418 |
1.0442 |
1.0442 |
-0.0024 |
-0.23% |
| 2025-02-17 |
014410 |
華夏時代領航兩年持有混合A |
1.0442 |
1.0442 |
1.0415 |
1.0415 |
0.0027 |
0.26% |
| 2025-02-14 |
014410 |
華夏時代領航兩年持有混合A |
1.0415 |
1.0415 |
1.0295 |
1.0295 |
0.0120 |
1.17% |
| 2025-02-13 |
014410 |
華夏時代領航兩年持有混合A |
1.0295 |
1.0295 |
1.0434 |
1.0434 |
-0.0139 |
-1.33% |
| 2025-02-12 |
014410 |
華夏時代領航兩年持有混合A |
1.0434 |
1.0434 |
1.0252 |
1.0252 |
0.0182 |
1.78% |
| 2025-02-11 |
014410 |
華夏時代領航兩年持有混合A |
1.0252 |
1.0252 |
1.0268 |
1.0268 |
-0.0016 |
-0.16% |
| 2025-02-10 |
014410 |
華夏時代領航兩年持有混合A |
1.0268 |
1.0268 |
1.0254 |
1.0254 |
0.0014 |
0.14% |
| 2025-02-07 |
014410 |
華夏時代領航兩年持有混合A |
1.0254 |
1.0254 |
1.0145 |
1.0145 |
0.0109 |
1.07% |
| 2025-02-06 |
014410 |
華夏時代領航兩年持有混合A |
1.0145 |
1.0145 |
0.9937 |
0.9937 |
0.0208 |
2.09% |
| 2025-02-05 |
014410 |
華夏時代領航兩年持有混合A |
0.9937 |
0.9937 |
1.0010 |
1.0010 |
-0.0073 |
-0.73% |
| 2025-01-27 |
014410 |
華夏時代領航兩年持有混合A |
1.0010 |
1.0010 |
1.0072 |
1.0072 |
-0.0062 |
-0.62% |
| 2025-01-22 |
014410 |
華夏時代領航兩年持有混合A |
0.9958 |
0.9958 |
0.9994 |
0.9994 |
-0.0036 |
-0.36% |
| 2025-01-14 |
014410 |
華夏時代領航兩年持有混合A |
0.9833 |
0.9833 |
0.9589 |
0.9589 |
0.0244 |
2.54% |
| 2025-01-13 |
014410 |
華夏時代領航兩年持有混合A |
0.9589 |
0.9589 |
0.9656 |
0.9656 |
-0.0067 |
-0.69% |
| 2025-01-10 |
014410 |
華夏時代領航兩年持有混合A |
0.9656 |
0.9656 |
0.9760 |
0.9760 |
-0.0104 |
-1.07% |
| 2025-01-09 |
014410 |
華夏時代領航兩年持有混合A |
0.9760 |
0.9760 |
0.9775 |
0.9775 |
-0.0015 |
-0.15% |
| 2025-01-08 |
014410 |
華夏時代領航兩年持有混合A |
0.9775 |
0.9775 |
0.9755 |
0.9755 |
0.0020 |
0.21% |
| 2025-01-07 |
014410 |
華夏時代領航兩年持有混合A |
0.9755 |
0.9755 |
0.9715 |
0.9715 |
0.0040 |
0.41% |
| 2025-01-06 |
014410 |
華夏時代領航兩年持有混合A |
0.9715 |
0.9715 |
0.9715 |
0.9715 |
0.0000 |
0.00% |
| 2025-01-03 |
014410 |
華夏時代領航兩年持有混合A |
0.9715 |
0.9715 |
0.9789 |
0.9789 |
-0.0074 |
-0.76% |
| 2025-01-02 |
014410 |
華夏時代領航兩年持有混合A |
0.9789 |
0.9789 |
1.0032 |
1.0032 |
-0.0243 |
-2.42% |
