華夏時代領航兩年持有混合C基金凈值查詢(014411)
今天最新凈值
1.0296
0.0046 0.4500%
2025-05-22
盤中實時估值(僅供參考)
1.0270
-0.0026 -0.2540%
- 累計凈值：1.0296
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：2.6538億
- 最近資產(chǎn)：0.18億元
- 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C(014411)基金累計收益率4.21%
| 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 |
014411 |
華夏時代領航兩年持有混合C |
1.0251 |
1.0251 |
1.0296 |
1.0296 |
-0.0045 |
-0.44% |
| 2025-05-21 |
014411 |
華夏時代領航兩年持有混合C |
1.0296 |
1.0296 |
1.0250 |
1.0250 |
0.0046 |
0.45% |
| 2025-05-20 |
014411 |
華夏時代領航兩年持有混合C |
1.0250 |
1.0250 |
1.0180 |
1.0180 |
0.0070 |
0.69% |
| 2025-05-19 |
014411 |
華夏時代領航兩年持有混合C |
1.0180 |
1.0180 |
1.0187 |
1.0187 |
-0.0007 |
-0.07% |
| 2025-05-16 |
014411 |
華夏時代領航兩年持有混合C |
1.0187 |
1.0187 |
1.0165 |
1.0165 |
0.0022 |
0.22% |
| 2025-05-15 |
014411 |
華夏時代領航兩年持有混合C |
1.0165 |
1.0165 |
1.0234 |
1.0234 |
-0.0069 |
-0.67% |
| 2025-05-14 |
014411 |
華夏時代領航兩年持有混合C |
1.0234 |
1.0234 |
1.0177 |
1.0177 |
0.0057 |
0.56% |
| 2025-05-13 |
014411 |
華夏時代領航兩年持有混合C |
1.0177 |
1.0177 |
1.0217 |
1.0217 |
-0.0040 |
-0.39% |
| 2025-05-12 |
014411 |
華夏時代領航兩年持有混合C |
1.0217 |
1.0217 |
1.0106 |
1.0106 |
0.0111 |
1.10% |
| 2025-05-09 |
014411 |
華夏時代領航兩年持有混合C |
1.0106 |
1.0106 |
1.0119 |
1.0119 |
-0.0013 |
-0.13% |
|
|
| 2025-05-08 |
014411 |
華夏時代領航兩年持有混合C |
1.0119 |
1.0119 |
1.0090 |
1.0090 |
0.0029 |
0.29% |
| 2025-05-07 |
014411 |
華夏時代領航兩年持有混合C |
1.0090 |
1.0090 |
1.0066 |
1.0066 |
0.0024 |
0.24% |
| 2025-05-06 |
014411 |
華夏時代領航兩年持有混合C |
1.0066 |
1.0066 |
0.9957 |
0.9957 |
0.0109 |
1.09% |
| 2025-04-30 |
014411 |
華夏時代領航兩年持有混合C |
0.9957 |
0.9957 |
0.9939 |
0.9939 |
0.0018 |
0.18% |
| 2025-04-29 |
014411 |
華夏時代領航兩年持有混合C |
0.9939 |
0.9939 |
0.9960 |
0.9960 |
-0.0021 |
-0.21% |
| 2025-04-28 |
014411 |
華夏時代領航兩年持有混合C |
0.9960 |
0.9960 |
1.0005 |
1.0005 |
-0.0045 |
-0.45% |
| 2025-04-25 |
014411 |
華夏時代領航兩年持有混合C |
1.0005 |
1.0005 |
1.0013 |
1.0013 |
-0.0008 |
-0.08% |
| 2025-04-24 |
014411 |
華夏時代領航兩年持有混合C |
1.0013 |
1.0013 |
1.0016 |
1.0016 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014411 |
華夏時代領航兩年持有混合C |
1.0016 |
1.0016 |
1.0022 |
1.0022 |
-0.0006 |
-0.06% |
| 2025-04-22 |
014411 |
華夏時代領航兩年持有混合C |
1.0022 |
1.0022 |
0.9966 |
0.9966 |
0.0056 |
0.56% |
| 2025-04-21 |
014411 |
華夏時代領航兩年持有混合C |
0.9966 |
0.9966 |
0.9887 |
0.9887 |
0.0079 |
0.80% |
| 2025-04-18 |
014411 |
華夏時代領航兩年持有混合C |
0.9887 |
0.9887 |
0.9888 |
0.9888 |
-0.0001 |
-0.01% |
| 2025-04-17 |
014411 |
華夏時代領航兩年持有混合C |
0.9888 |
0.9888 |
0.9887 |
0.9887 |
0.0001 |
0.01% |
| 2025-04-16 |
014411 |
華夏時代領航兩年持有混合C |
0.9887 |
0.9887 |
0.9936 |
0.9936 |
-0.0049 |
-0.49% |
| 2025-04-15 |
014411 |
華夏時代領航兩年持有混合C |
0.9936 |
0.9936 |
0.9908 |
0.9908 |
0.0028 |
0.28% |
|
|
| 2025-04-14 |
014411 |
華夏時代領航兩年持有混合C |
0.9908 |
0.9908 |
0.9822 |
0.9822 |
0.0086 |
0.88% |
| 2025-04-11 |
014411 |
華夏時代領航兩年持有混合C |
0.9822 |
0.9822 |
0.9732 |
0.9732 |
0.0090 |
0.92% |
| 2025-04-10 |
014411 |
華夏時代領航兩年持有混合C |
0.9732 |
0.9732 |
0.9569 |
0.9569 |
0.0163 |
1.70% |
| 2025-04-09 |
014411 |
華夏時代領航兩年持有混合C |
0.9569 |
0.9569 |
0.9462 |
0.9462 |
0.0107 |
1.13% |
| 2025-04-08 |
014411 |
華夏時代領航兩年持有混合C |
0.9462 |
0.9462 |
0.9393 |
0.9393 |
0.0069 |
0.73% |
| 2025-04-07 |
014411 |
華夏時代領航兩年持有混合C |
0.9393 |
0.9393 |
1.0252 |
1.0252 |
-0.0859 |
-8.38% |
| 2025-04-03 |
014411 |
華夏時代領航兩年持有混合C |
1.0252 |
1.0252 |
1.0371 |
1.0371 |
-0.0119 |
-1.15% |
| 2025-04-02 |
014411 |
華夏時代領航兩年持有混合C |
1.0371 |
1.0371 |
1.0368 |
1.0368 |
0.0003 |
0.03% |
| 2025-04-01 |
014411 |
華夏時代領航兩年持有混合C |
1.0368 |
1.0368 |
1.0290 |
1.0290 |
0.0078 |
0.76% |
| 2025-03-31 |
014411 |
華夏時代領航兩年持有混合C |
1.0290 |
1.0290 |
1.0366 |
1.0366 |
-0.0076 |
-0.73% |
| 2025-03-28 |
014411 |
華夏時代領航兩年持有混合C |
1.0366 |
1.0366 |
1.0420 |
1.0420 |
-0.0054 |
-0.52% |
| 2025-03-27 |
014411 |
華夏時代領航兩年持有混合C |
1.0420 |
1.0420 |
1.0403 |
1.0403 |
0.0017 |
0.16% |
| 2025-03-26 |
014411 |
華夏時代領航兩年持有混合C |
1.0403 |
1.0403 |
1.0388 |
1.0388 |
0.0015 |
0.14% |
| 2025-03-25 |
014411 |
華夏時代領航兩年持有混合C |
1.0388 |
1.0388 |
1.0455 |
1.0455 |
-0.0067 |
-0.64% |
| 2025-03-24 |
014411 |
華夏時代領航兩年持有混合C |
1.0455 |
1.0455 |
1.0422 |
1.0422 |
0.0033 |
0.32% |
| 2025-03-21 |
014411 |
華夏時代領航兩年持有混合C |
1.0422 |
1.0422 |
1.0626 |
1.0626 |
-0.0204 |
-1.92% |
| 2025-03-20 |
014411 |
華夏時代領航兩年持有混合C |
1.0626 |
1.0626 |
1.0696 |
1.0696 |
-0.0070 |
-0.65% |
| 2025-03-19 |
014411 |
華夏時代領航兩年持有混合C |
1.0696 |
1.0696 |
1.0686 |
1.0686 |
0.0010 |
0.09% |
| 2025-03-18 |
014411 |
華夏時代領航兩年持有混合C |
1.0686 |
1.0686 |
1.0594 |
1.0594 |
0.0092 |
0.87% |
| 2025-03-17 |
014411 |
華夏時代領航兩年持有混合C |
1.0594 |
1.0594 |
1.0611 |
1.0611 |
-0.0017 |
-0.16% |
| 2025-03-14 |
014411 |
華夏時代領航兩年持有混合C |
1.0611 |
1.0611 |
1.0365 |
1.0365 |
0.0246 |
2.37% |
| 2025-03-13 |
014411 |
華夏時代領航兩年持有混合C |
1.0365 |
1.0365 |
1.0418 |
1.0418 |
-0.0053 |
-0.51% |
| 2025-03-12 |
014411 |
華夏時代領航兩年持有混合C |
1.0418 |
1.0418 |
1.0438 |
1.0438 |
-0.0020 |
-0.19% |
| 2025-03-11 |
014411 |
華夏時代領航兩年持有混合C |
1.0438 |
1.0438 |
1.0424 |
1.0424 |
0.0014 |
0.13% |
| 2025-03-10 |
014411 |
華夏時代領航兩年持有混合C |
1.0424 |
1.0424 |
1.0490 |
1.0490 |
-0.0066 |
-0.63% |
| 2025-03-07 |
014411 |
華夏時代領航兩年持有混合C |
1.0490 |
1.0490 |
1.0520 |
1.0520 |
-0.0030 |
-0.29% |
| 2025-03-06 |
014411 |
華夏時代領航兩年持有混合C |
1.0520 |
1.0520 |
1.0367 |
1.0367 |
0.0153 |
1.48% |
| 2025-03-05 |
014411 |
華夏時代領航兩年持有混合C |
1.0367 |
1.0367 |
1.0274 |
1.0274 |
0.0093 |
0.91% |
| 2025-03-04 |
014411 |
華夏時代領航兩年持有混合C |
1.0274 |
1.0274 |
1.0278 |
1.0278 |
-0.0004 |
-0.04% |
| 2025-03-03 |
014411 |
華夏時代領航兩年持有混合C |
1.0278 |
1.0278 |
1.0260 |
1.0260 |
0.0018 |
0.18% |
| 2025-02-28 |
014411 |
華夏時代領航兩年持有混合C |
1.0260 |
1.0260 |
1.0562 |
1.0562 |
-0.0302 |
-2.86% |
| 2025-02-27 |
014411 |
華夏時代領航兩年持有混合C |
1.0562 |
1.0562 |
1.0609 |
1.0609 |
-0.0047 |
-0.44% |
| 2025-02-26 |
014411 |
華夏時代領航兩年持有混合C |
1.0609 |
1.0609 |
1.0471 |
1.0471 |
0.0138 |
1.32% |
| 2025-02-25 |
014411 |
華夏時代領航兩年持有混合C |
1.0471 |
1.0471 |
1.0571 |
1.0571 |
-0.0100 |
-0.95% |
| 2025-02-24 |
014411 |
華夏時代領航兩年持有混合C |
1.0571 |
1.0571 |
1.0592 |
1.0592 |
-0.0021 |
-0.20% |
| 2025-02-21 |
014411 |
華夏時代領航兩年持有混合C |
1.0592 |
1.0592 |
1.0409 |
1.0409 |
0.0183 |
1.76% |
| 2025-02-20 |
014411 |
華夏時代領航兩年持有混合C |
1.0409 |
1.0409 |
1.0402 |
1.0402 |
0.0007 |
0.07% |
| 2025-02-19 |
014411 |
華夏時代領航兩年持有混合C |
1.0402 |
1.0402 |
1.0252 |
1.0252 |
0.0150 |
1.46% |
| 2025-02-18 |
014411 |
華夏時代領航兩年持有混合C |
1.0252 |
1.0252 |
1.0275 |
1.0275 |
-0.0023 |
-0.22% |
| 2025-02-17 |
014411 |
華夏時代領航兩年持有混合C |
1.0275 |
1.0275 |
1.0249 |
1.0249 |
0.0026 |
0.25% |
| 2025-02-14 |
014411 |
華夏時代領航兩年持有混合C |
1.0249 |
1.0249 |
1.0131 |
1.0131 |
0.0118 |
1.16% |
| 2025-02-13 |
014411 |
華夏時代領航兩年持有混合C |
1.0131 |
1.0131 |
1.0269 |
1.0269 |
-0.0138 |
-1.34% |
| 2025-02-12 |
014411 |
華夏時代領航兩年持有混合C |
1.0269 |
1.0269 |
1.0089 |
1.0089 |
0.0180 |
1.78% |
| 2025-02-11 |
014411 |
華夏時代領航兩年持有混合C |
1.0089 |
1.0089 |
1.0105 |
1.0105 |
-0.0016 |
-0.16% |
| 2025-02-10 |
014411 |
華夏時代領航兩年持有混合C |
1.0105 |
1.0105 |
1.0092 |
1.0092 |
0.0013 |
0.13% |
| 2025-02-07 |
014411 |
華夏時代領航兩年持有混合C |
1.0092 |
1.0092 |
0.9985 |
0.9985 |
0.0107 |
1.07% |
| 2025-02-06 |
014411 |
華夏時代領航兩年持有混合C |
0.9985 |
0.9985 |
0.9780 |
0.9780 |
0.0205 |
2.10% |
| 2025-02-05 |
014411 |
華夏時代領航兩年持有混合C |
0.9780 |
0.9780 |
0.9853 |
0.9853 |
-0.0073 |
-0.74% |
| 2025-01-27 |
014411 |
華夏時代領航兩年持有混合C |
0.9853 |
0.9853 |
0.9915 |
0.9915 |
-0.0062 |
-0.63% |
| 2025-01-22 |
014411 |
華夏時代領航兩年持有混合C |
0.9803 |
0.9803 |
0.9838 |
0.9838 |
-0.0035 |
-0.36% |
| 2025-01-14 |
014411 |
華夏時代領航兩年持有混合C |
0.9682 |
0.9682 |
0.9441 |
0.9441 |
0.0241 |
2.55% |
| 2025-01-13 |
014411 |
華夏時代領航兩年持有混合C |
0.9441 |
0.9441 |
0.9508 |
0.9508 |
-0.0067 |
-0.70% |
| 2025-01-10 |
014411 |
華夏時代領航兩年持有混合C |
0.9508 |
0.9508 |
0.9610 |
0.9610 |
-0.0102 |
-1.06% |
| 2025-01-09 |
014411 |
華夏時代領航兩年持有混合C |
0.9610 |
0.9610 |
0.9625 |
0.9625 |
-0.0015 |
-0.16% |
| 2025-01-08 |
014411 |
華夏時代領航兩年持有混合C |
0.9625 |
0.9625 |
0.9606 |
0.9606 |
0.0019 |
0.20% |
| 2025-01-07 |
014411 |
華夏時代領航兩年持有混合C |
0.9606 |
0.9606 |
0.9567 |
0.9567 |
0.0039 |
0.41% |
| 2025-01-06 |
014411 |
華夏時代領航兩年持有混合C |
0.9567 |
0.9567 |
0.9567 |
0.9567 |
0.0000 |
0.00% |
| 2025-01-03 |
014411 |
華夏時代領航兩年持有混合C |
0.9567 |
0.9567 |
0.9640 |
0.9640 |
-0.0073 |
-0.76% |
| 2025-01-02 |
014411 |
華夏時代領航兩年持有混合C |
0.9640 |
0.9640 |
0.9880 |
0.9880 |
-0.0240 |
-2.43% |
