华夏时代前沿一年持有混合A基金净值查询(011930)
今天最新净值
1.1296
-0.0014 -0.12%
2026-09-16
盘中实时估值(仅供参考)
1.1013
0.0176 1.6253%
2026-03-24 15:39:58
- 累计净值：1.1296
- 成立日期：2021-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：16.6189亿
- 最近资产：15.09亿
- 基金公司：华夏基金
- 基金经理：林晶 屠环宇
近一年,华夏时代前沿一年持有混合A(011930)基金累计收益率-0.63%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
011930 |
华夏时代前沿一年持有混合A |
1.1462 |
1.1462 |
1.1296 |
1.1296 |
0.0166 |
1.47% |
| 2026-09-15 |
011930 |
华夏时代前沿一年持有混合A |
1.1296 |
1.1296 |
1.1310 |
1.1310 |
-0.0014 |
-0.12% |
| 2026-09-14 |
011930 |
华夏时代前沿一年持有混合A |
1.1310 |
1.1310 |
1.1351 |
1.1351 |
-0.0041 |
-0.36% |
| 2026-09-11 |
011930 |
华夏时代前沿一年持有混合A |
1.1351 |
1.1351 |
1.1529 |
1.1529 |
-0.0178 |
-1.54% |
| 2026-09-10 |
011930 |
华夏时代前沿一年持有混合A |
1.1529 |
1.1529 |
1.1653 |
1.1653 |
-0.0124 |
-1.06% |
| 2026-09-09 |
011930 |
华夏时代前沿一年持有混合A |
1.1653 |
1.1653 |
1.1610 |
1.1610 |
0.0043 |
0.37% |
| 2026-09-08 |
011930 |
华夏时代前沿一年持有混合A |
1.1610 |
1.1610 |
1.1633 |
1.1633 |
-0.0023 |
-0.20% |
| 2026-09-07 |
011930 |
华夏时代前沿一年持有混合A |
1.1633 |
1.1633 |
1.1552 |
1.1552 |
0.0081 |
0.70% |
| 2026-09-04 |
011930 |
华夏时代前沿一年持有混合A |
1.1552 |
1.1552 |
1.1690 |
1.1690 |
-0.0138 |
-1.18% |
| 2026-09-03 |
011930 |
华夏时代前沿一年持有混合A |
1.1690 |
1.1690 |
1.1669 |
1.1669 |
0.0021 |
0.18% |
|
|
| 2026-09-02 |
011930 |
华夏时代前沿一年持有混合A |
1.1669 |
1.1669 |
1.1849 |
1.1849 |
-0.0180 |
-1.52% |
| 2026-09-01 |
011930 |
华夏时代前沿一年持有混合A |
1.1849 |
1.1849 |
1.2001 |
1.2001 |
-0.0152 |
-1.27% |
| 2026-08-31 |
011930 |
华夏时代前沿一年持有混合A |
1.2001 |
1.2001 |
1.1949 |
1.1949 |
0.0052 |
0.44% |
| 2026-08-28 |
011930 |
华夏时代前沿一年持有混合A |
1.1949 |
1.1949 |
1.2020 |
1.2020 |
-0.0071 |
-0.59% |
| 2026-08-27 |
011930 |
华夏时代前沿一年持有混合A |
1.2020 |
1.2020 |
1.1808 |
1.1808 |
0.0212 |
1.80% |
| 2026-08-26 |
011930 |
华夏时代前沿一年持有混合A |
1.1808 |
1.1808 |
1.1725 |
1.1725 |
0.0083 |
0.71% |
| 2026-08-25 |
011930 |
华夏时代前沿一年持有混合A |
1.1725 |
1.1725 |
1.1758 |
1.1758 |
-0.0033 |
-0.28% |
| 2026-08-24 |
011930 |
华夏时代前沿一年持有混合A |
1.1758 |
1.1758 |
1.1993 |
1.1993 |
-0.0235 |
-1.96% |
| 2026-08-21 |
011930 |
华夏时代前沿一年持有混合A |
1.1993 |
1.1993 |
1.1937 |
1.1937 |
0.0056 |
0.47% |
| 2026-08-20 |
011930 |
华夏时代前沿一年持有混合A |
1.1937 |
1.1937 |
1.1968 |
1.1968 |
-0.0031 |
-0.26% |
| 2026-08-19 |
011930 |
华夏时代前沿一年持有混合A |
1.1968 |
1.1968 |
1.2448 |
1.2448 |
-0.0480 |
-3.86% |
| 2026-08-18 |
011930 |
华夏时代前沿一年持有混合A |
1.2448 |
1.2448 |
1.2485 |
1.2485 |
-0.0037 |
-0.30% |
| 2026-08-17 |
011930 |
华夏时代前沿一年持有混合A |
1.2485 |
1.2485 |
1.2077 |
1.2077 |
0.0408 |
3.38% |
| 2026-08-14 |
011930 |
华夏时代前沿一年持有混合A |
1.2077 |
1.2077 |
1.2024 |
1.2024 |
0.0053 |
0.44% |
| 2026-08-13 |
011930 |
华夏时代前沿一年持有混合A |
1.2024 |
1.2024 |
1.2250 |
1.2250 |
-0.0226 |
-1.88% |
|
|
| 2026-08-12 |
011930 |
华夏时代前沿一年持有混合A |
1.2250 |
1.2250 |
1.2125 |
1.2125 |
0.0125 |
1.03% |
| 2026-08-11 |
011930 |
华夏时代前沿一年持有混合A |
1.2125 |
1.2125 |
1.2246 |
1.2246 |
-0.0121 |
-0.99% |
| 2026-08-10 |
011930 |
华夏时代前沿一年持有混合A |
1.2246 |
1.2246 |
1.2236 |
1.2236 |
0.0010 |
0.08% |
| 2026-08-07 |
011930 |
华夏时代前沿一年持有混合A |
1.2236 |
1.2236 |
1.2028 |
1.2028 |
0.0208 |
1.73% |
| 2026-08-06 |
011930 |
华夏时代前沿一年持有混合A |
1.2028 |
1.2028 |
1.2032 |
1.2032 |
-0.0004 |
-0.03% |
| 2026-08-05 |
011930 |
华夏时代前沿一年持有混合A |
1.2032 |
1.2032 |
1.1635 |
1.1635 |
0.0397 |
3.41% |
| 2026-08-04 |
011930 |
华夏时代前沿一年持有混合A |
1.1635 |
1.1635 |
1.1332 |
1.1332 |
0.0303 |
2.67% |
| 2026-08-03 |
011930 |
华夏时代前沿一年持有混合A |
1.1332 |
1.1332 |
1.1491 |
1.1491 |
-0.0159 |
-1.38% |
| 2026-07-31 |
011930 |
华夏时代前沿一年持有混合A |
1.1491 |
1.1491 |
1.1332 |
1.1332 |
0.0159 |
1.40% |
| 2026-07-30 |
011930 |
华夏时代前沿一年持有混合A |
1.1332 |
1.1332 |
1.1534 |
1.1534 |
-0.0202 |
-1.75% |
| 2026-07-29 |
011930 |
华夏时代前沿一年持有混合A |
1.1534 |
1.1534 |
1.1417 |
1.1417 |
0.0117 |
1.02% |
| 2026-07-28 |
011930 |
华夏时代前沿一年持有混合A |
1.1417 |
1.1417 |
1.1848 |
1.1848 |
-0.0431 |
-3.64% |
| 2026-07-27 |
011930 |
华夏时代前沿一年持有混合A |
1.1848 |
1.1848 |
1.1596 |
1.1596 |
0.0252 |
2.17% |
| 2026-07-24 |
011930 |
华夏时代前沿一年持有混合A |
1.1596 |
1.1596 |
1.1839 |
1.1839 |
-0.0243 |
-2.05% |
| 2026-07-23 |
011930 |
华夏时代前沿一年持有混合A |
1.1839 |
1.1839 |
1.1705 |
1.1705 |
0.0134 |
1.14% |
| 2026-07-22 |
011930 |
华夏时代前沿一年持有混合A |
1.1705 |
1.1705 |
1.1875 |
1.1875 |
-0.0170 |
-1.43% |
| 2026-07-21 |
011930 |
华夏时代前沿一年持有混合A |
1.1875 |
1.1875 |
1.1317 |
1.1317 |
0.0558 |
4.93% |
| 2026-07-20 |
011930 |
华夏时代前沿一年持有混合A |
1.1317 |
1.1317 |
1.1273 |
1.1273 |
0.0044 |
0.39% |
| 2026-07-17 |
011930 |
华夏时代前沿一年持有混合A |
1.1273 |
1.1273 |
1.1828 |
1.1828 |
-0.0555 |
-4.69% |
| 2026-07-16 |
011930 |
华夏时代前沿一年持有混合A |
1.1828 |
1.1828 |
1.2139 |
1.2139 |
-0.0311 |
-2.56% |
| 2026-07-15 |
011930 |
华夏时代前沿一年持有混合A |
1.2139 |
1.2139 |
1.2248 |
1.2248 |
-0.0109 |
-0.89% |
| 2026-07-14 |
011930 |
华夏时代前沿一年持有混合A |
1.2248 |
1.2248 |
1.2005 |
1.2005 |
0.0243 |
2.02% |
| 2026-07-13 |
011930 |
华夏时代前沿一年持有混合A |
1.2005 |
1.2005 |
1.2407 |
1.2407 |
-0.0402 |
-3.24% |
| 2026-07-10 |
011930 |
华夏时代前沿一年持有混合A |
1.2407 |
1.2407 |
1.2763 |
1.2763 |
-0.0356 |
-2.79% |
| 2026-07-09 |
011930 |
华夏时代前沿一年持有混合A |
1.2763 |
1.2763 |
1.2497 |
1.2497 |
0.0266 |
2.13% |
| 2026-07-08 |
011930 |
华夏时代前沿一年持有混合A |
1.2497 |
1.2497 |
1.2715 |
1.2715 |
-0.0218 |
-1.71% |
| 2026-07-07 |
011930 |
华夏时代前沿一年持有混合A |
1.2715 |
1.2715 |
1.2885 |
1.2885 |
-0.0170 |
-1.32% |
| 2026-07-06 |
011930 |
华夏时代前沿一年持有混合A |
1.2885 |
1.2885 |
1.3018 |
1.3018 |
-0.0133 |
-1.02% |
| 2026-07-03 |
011930 |
华夏时代前沿一年持有混合A |
1.3018 |
1.3018 |
1.3066 |
1.3066 |
-0.0048 |
-0.37% |
| 2026-07-02 |
011930 |
华夏时代前沿一年持有混合A |
1.3066 |
1.3066 |
1.3487 |
1.3487 |
-0.0421 |
-3.12% |
| 2026-07-01 |
011930 |
华夏时代前沿一年持有混合A |
1.3487 |
1.3487 |
1.3573 |
1.3573 |
-0.0086 |
-0.63% |
| 2026-06-30 |
011930 |
华夏时代前沿一年持有混合A |
1.3573 |
1.3573 |
1.3360 |
1.3360 |
0.0213 |
1.59% |
| 2026-06-29 |
011930 |
华夏时代前沿一年持有混合A |
1.3360 |
1.3360 |
1.3153 |
1.3153 |
0.0207 |
1.57% |
| 2026-06-26 |
011930 |
华夏时代前沿一年持有混合A |
1.3153 |
1.3153 |
1.3539 |
1.3539 |
-0.0386 |
-2.85% |
| 2026-06-25 |
011930 |
华夏时代前沿一年持有混合A |
1.3539 |
1.3539 |
1.3425 |
1.3425 |
0.0114 |
0.85% |
| 2026-06-24 |
011930 |
华夏时代前沿一年持有混合A |
1.3425 |
1.3425 |
1.3058 |
1.3058 |
0.0367 |
2.81% |
| 2026-06-23 |
011930 |
华夏时代前沿一年持有混合A |
1.3058 |
1.3058 |
1.3620 |
1.3620 |
-0.0562 |
-4.30% |
| 2026-06-22 |
011930 |
华夏时代前沿一年持有混合A |
1.3620 |
1.3620 |
1.3360 |
1.3360 |
0.0260 |
1.95% |
| 2026-06-18 |
011930 |
华夏时代前沿一年持有混合A |
1.3360 |
1.3360 |
1.3234 |
1.3234 |
0.0126 |
0.95% |
| 2026-06-17 |
011930 |
华夏时代前沿一年持有混合A |
1.3234 |
1.3234 |
1.3137 |
1.3137 |
0.0097 |
0.74% |
| 2026-06-16 |
011930 |
华夏时代前沿一年持有混合A |
1.3137 |
1.3137 |
1.3036 |
1.3036 |
0.0101 |
0.77% |
| 2026-06-15 |
011930 |
华夏时代前沿一年持有混合A |
1.3036 |
1.3036 |
1.2399 |
1.2399 |
0.0637 |
5.14% |
| 2026-06-12 |
011930 |
华夏时代前沿一年持有混合A |
1.2399 |
1.2399 |
1.2315 |
1.2315 |
0.0084 |
0.68% |
| 2026-06-11 |
011930 |
华夏时代前沿一年持有混合A |
1.2315 |
1.2315 |
1.2335 |
1.2335 |
-0.0020 |
-0.16% |
| 2026-06-10 |
011930 |
华夏时代前沿一年持有混合A |
1.2335 |
1.2335 |
1.2535 |
1.2535 |
-0.0200 |
-1.60% |
| 2026-06-09 |
011930 |
华夏时代前沿一年持有混合A |
1.2535 |
1.2535 |
1.2128 |
1.2128 |
0.0407 |
3.36% |
| 2026-06-08 |
011930 |
华夏时代前沿一年持有混合A |
1.2128 |
1.2128 |
1.2535 |
1.2535 |
-0.0407 |
-3.25% |
| 2026-06-05 |
011930 |
华夏时代前沿一年持有混合A |
1.2535 |
1.2535 |
1.2809 |
1.2809 |
-0.0274 |
-2.14% |
| 2026-06-04 |
011930 |
华夏时代前沿一年持有混合A |
1.2809 |
1.2809 |
1.2955 |
1.2955 |
-0.0146 |
-1.13% |
| 2026-06-03 |
011930 |
华夏时代前沿一年持有混合A |
1.2955 |
1.2955 |
1.2799 |
1.2799 |
0.0156 |
1.22% |
| 2026-06-02 |
011930 |
华夏时代前沿一年持有混合A |
1.2799 |
1.2799 |
1.2450 |
1.2450 |
0.0349 |
2.80% |
| 2026-06-01 |
011930 |
华夏时代前沿一年持有混合A |
1.2450 |
1.2450 |
1.2695 |
1.2695 |
-0.0245 |
-1.93% |
| 2026-05-29 |
011930 |
华夏时代前沿一年持有混合A |
1.2695 |
1.2695 |
1.3090 |
1.3090 |
-0.0395 |
-3.02% |
| 2026-05-28 |
011930 |
华夏时代前沿一年持有混合A |
1.3090 |
1.3090 |
1.2984 |
1.2984 |
0.0106 |
0.82% |
| 2026-05-27 |
011930 |
华夏时代前沿一年持有混合A |
1.2984 |
1.2984 |
1.3138 |
1.3138 |
-0.0154 |
-1.17% |
| 2026-05-26 |
011930 |
华夏时代前沿一年持有混合A |
1.3138 |
1.3138 |
1.2977 |
1.2977 |
0.0161 |
1.24% |
| 2026-05-25 |
011930 |
华夏时代前沿一年持有混合A |
1.2977 |
1.2977 |
1.2834 |
1.2834 |
0.0143 |
1.11% |
| 2026-05-22 |
011930 |
华夏时代前沿一年持有混合A |
1.2834 |
1.2834 |
1.2360 |
1.2360 |
0.0474 |
3.83% |
| 2026-05-21 |
011930 |
华夏时代前沿一年持有混合A |
1.2360 |
1.2360 |
1.2672 |
1.2672 |
-0.0312 |
-2.46% |
| 2026-05-20 |
011930 |
华夏时代前沿一年持有混合A |
1.2672 |
1.2672 |
1.2482 |
1.2482 |
0.0190 |
1.52% |
| 2026-05-19 |
011930 |
华夏时代前沿一年持有混合A |
1.2482 |
1.2482 |
1.2352 |
1.2352 |
0.0130 |
1.05% |
| 2026-05-18 |
011930 |
华夏时代前沿一年持有混合A |
1.2352 |
1.2352 |
1.2385 |
1.2385 |
-0.0033 |
-0.27% |
| 2026-05-15 |
011930 |
华夏时代前沿一年持有混合A |
1.2385 |
1.2385 |
1.2662 |
1.2662 |
-0.0277 |
-2.19% |
| 2026-05-14 |
011930 |
华夏时代前沿一年持有混合A |
1.2662 |
1.2662 |
1.2957 |
1.2957 |
-0.0295 |
-2.28% |
| 2026-05-13 |
011930 |
华夏时代前沿一年持有混合A |
1.2957 |
1.2957 |
1.2824 |
1.2824 |
0.0133 |
1.04% |
| 2026-05-12 |
011930 |
华夏时代前沿一年持有混合A |
1.2824 |
1.2824 |
1.2747 |
1.2747 |
0.0077 |
0.60% |
| 2026-05-11 |
011930 |
华夏时代前沿一年持有混合A |
1.2747 |
1.2747 |
1.2582 |
1.2582 |
0.0165 |
1.31% |
| 2026-05-08 |
011930 |
华夏时代前沿一年持有混合A |
1.2582 |
1.2582 |
1.2725 |
1.2725 |
-0.0143 |
-1.12% |
| 2026-04-30 |
011930 |
华夏时代前沿一年持有混合A |
1.2061 |
1.2061 |
1.1923 |
1.1923 |
0.0138 |
1.16% |
| 2026-04-29 |
011930 |
华夏时代前沿一年持有混合A |
1.1923 |
1.1923 |
1.1837 |
1.1837 |
0.0086 |
0.73% |
| 2026-04-28 |
011930 |
华夏时代前沿一年持有混合A |
1.1837 |
1.1837 |
1.2006 |
1.2006 |
-0.0169 |
-1.41% |
| 2026-04-27 |
011930 |
华夏时代前沿一年持有混合A |
1.2006 |
1.2006 |
1.2012 |
1.2012 |
-0.0006 |
-0.05% |
| 2026-04-24 |
011930 |
华夏时代前沿一年持有混合A |
1.2012 |
1.2012 |
1.1929 |
1.1929 |
0.0083 |
0.70% |
| 2026-04-23 |
011930 |
华夏时代前沿一年持有混合A |
1.1929 |
1.1929 |
1.2015 |
1.2015 |
-0.0086 |
-0.72% |
| 2026-04-22 |
011930 |
华夏时代前沿一年持有混合A |
1.2015 |
1.2015 |
1.1977 |
1.1977 |
0.0038 |
0.32% |
| 2026-04-21 |
011930 |
华夏时代前沿一年持有混合A |
1.1977 |
1.1977 |
1.2009 |
1.2009 |
-0.0032 |
-0.27% |
| 2026-04-20 |
011930 |
华夏时代前沿一年持有混合A |
1.2009 |
1.2009 |
1.1914 |
1.1914 |
0.0095 |
0.80% |
| 2026-04-17 |
011930 |
华夏时代前沿一年持有混合A |
1.1914 |
1.1914 |
1.1823 |
1.1823 |
0.0091 |
0.77% |
| 2026-04-16 |
011930 |
华夏时代前沿一年持有混合A |
1.1823 |
1.1823 |
1.1511 |
1.1511 |
0.0312 |
2.71% |
| 2026-04-15 |
011930 |
华夏时代前沿一年持有混合A |
1.1511 |
1.1511 |
1.1441 |
1.1441 |
0.0070 |
0.61% |
| 2026-04-14 |
011930 |
华夏时代前沿一年持有混合A |
1.1441 |
1.1441 |
1.1237 |
1.1237 |
0.0204 |
1.82% |
| 2026-04-13 |
011930 |
华夏时代前沿一年持有混合A |
1.1237 |
1.1237 |
1.1139 |
1.1139 |
0.0098 |
0.88% |
| 2026-04-10 |
011930 |
华夏时代前沿一年持有混合A |
1.1139 |
1.1139 |
1.0984 |
1.0984 |
0.0155 |
1.41% |
| 2026-04-09 |
011930 |
华夏时代前沿一年持有混合A |
1.0984 |
1.0984 |
1.0994 |
1.0994 |
-0.0010 |
-0.09% |
| 2026-04-08 |
011930 |
华夏时代前沿一年持有混合A |
1.0994 |
1.0994 |
1.0368 |
1.0368 |
0.0626 |
6.04% |
| 2026-04-07 |
011930 |
华夏时代前沿一年持有混合A |
1.0368 |
1.0368 |
1.0257 |
1.0257 |
0.0111 |
1.08% |
| 2026-04-03 |
011930 |
华夏时代前沿一年持有混合A |
1.0257 |
1.0257 |
1.0222 |
1.0222 |
0.0035 |
0.34% |
| 2026-04-02 |
011930 |
华夏时代前沿一年持有混合A |
1.0222 |
1.0222 |
1.0471 |
1.0471 |
-0.0249 |
-2.38% |
| 2026-04-01 |
011930 |
华夏时代前沿一年持有混合A |
1.0471 |
1.0471 |
1.0114 |
1.0114 |
0.0357 |
3.53% |
| 2026-03-31 |
011930 |
华夏时代前沿一年持有混合A |
1.0114 |
1.0114 |
1.0325 |
1.0325 |
-0.0211 |
-2.04% |
| 2026-03-30 |
011930 |
华夏时代前沿一年持有混合A |
1.0325 |
1.0325 |
1.0415 |
1.0415 |
-0.0090 |
-0.87% |
| 2026-03-27 |
011930 |
华夏时代前沿一年持有混合A |
1.0415 |
1.0415 |
1.0397 |
1.0397 |
0.0018 |
0.17% |
| 2026-03-26 |
011930 |
华夏时代前沿一年持有混合A |
1.0397 |
1.0397 |
1.0680 |
1.0680 |
-0.0283 |
-2.72% |
| 2026-03-25 |
011930 |
华夏时代前沿一年持有混合A |
1.0680 |
1.0680 |
1.0463 |
1.0463 |
0.0217 |
2.07% |
| 2026-03-24 |
011930 |
华夏时代前沿一年持有混合A |
1.0463 |
1.0463 |
1.0231 |
1.0231 |
0.0232 |
2.27% |
| 2026-03-23 |
011930 |
华夏时代前沿一年持有混合A |
1.0231 |
1.0231 |
1.0614 |
1.0614 |
-0.0383 |
-3.61% |
| 2026-03-20 |
011930 |
华夏时代前沿一年持有混合A |
1.0614 |
1.0614 |
1.0802 |
1.0802 |
-0.0188 |
-1.74% |
| 2026-03-19 |
011930 |
华夏时代前沿一年持有混合A |
1.0802 |
1.0802 |
1.1098 |
1.1098 |
-0.0296 |
-2.67% |
| 2026-03-18 |
011930 |
华夏时代前沿一年持有混合A |
1.1098 |
1.1098 |
1.0837 |
1.0837 |
0.0261 |
2.41% |
| 2026-03-17 |
011930 |
华夏时代前沿一年持有混合A |
1.0837 |
1.0837 |
1.1042 |
1.1042 |
-0.0205 |
-1.86% |
| 2026-03-16 |
011930 |
华夏时代前沿一年持有混合A |
1.1042 |
1.1042 |
1.0949 |
1.0949 |
0.0093 |
0.85% |
| 2026-03-13 |
011930 |
华夏时代前沿一年持有混合A |
1.0949 |
1.0949 |
1.1067 |
1.1067 |
-0.0118 |
-1.07% |
| 2026-03-12 |
011930 |
华夏时代前沿一年持有混合A |
1.1067 |
1.1067 |
1.1137 |
1.1137 |
-0.0070 |
-0.63% |
| 2026-03-11 |
011930 |
华夏时代前沿一年持有混合A |
1.1137 |
1.1137 |
1.1089 |
1.1089 |
0.0048 |
0.43% |
| 2026-03-10 |
011930 |
华夏时代前沿一年持有混合A |
1.1089 |
1.1089 |
1.0746 |
1.0746 |
0.0343 |
3.19% |
| 2026-03-09 |
011930 |
华夏时代前沿一年持有混合A |
1.0746 |
1.0746 |
1.0778 |
1.0778 |
-0.0032 |
-0.30% |
| 2026-03-06 |
011930 |
华夏时代前沿一年持有混合A |
1.0778 |
1.0778 |
1.0682 |
1.0682 |
0.0096 |
0.90% |
| 2026-03-05 |
011930 |
华夏时代前沿一年持有混合A |
1.0682 |
1.0682 |
1.0578 |
1.0578 |
0.0104 |
0.98% |
| 2026-03-04 |
011930 |
华夏时代前沿一年持有混合A |
1.0578 |
1.0578 |
1.0706 |
1.0706 |
-0.0128 |
-1.20% |
| 2026-03-03 |
011930 |
华夏时代前沿一年持有混合A |
1.0706 |
1.0706 |
1.1060 |
1.1060 |
-0.0354 |
-3.20% |
| 2026-03-02 |
011930 |
华夏时代前沿一年持有混合A |
1.1060 |
1.1060 |
1.1186 |
1.1186 |
-0.0126 |
-1.13% |
| 2026-02-27 |
011930 |
华夏时代前沿一年持有混合A |
1.1186 |
1.1186 |
1.1194 |
1.1194 |
-0.0008 |
-0.07% |
| 2026-02-26 |
011930 |
华夏时代前沿一年持有混合A |
1.1194 |
1.1194 |
1.1195 |
1.1195 |
-0.0001 |
-0.01% |
| 2026-02-25 |
011930 |
华夏时代前沿一年持有混合A |
1.1195 |
1.1195 |
1.1196 |
1.1196 |
-0.0001 |
-0.01% |
| 2026-02-24 |
011930 |
华夏时代前沿一年持有混合A |
1.1196 |
1.1196 |
1.1347 |
1.1347 |
-0.0151 |
-1.35% |
| 2026-02-13 |
011930 |
华夏时代前沿一年持有混合A |
1.1347 |
1.1347 |
1.1530 |
1.1530 |
-0.0183 |
-1.59% |
| 2026-02-12 |
011930 |
华夏时代前沿一年持有混合A |
1.1530 |
1.1530 |
1.1327 |
1.1327 |
0.0203 |
1.79% |
| 2026-02-11 |
011930 |
华夏时代前沿一年持有混合A |
1.1327 |
1.1327 |
1.1307 |
1.1307 |
0.0020 |
0.18% |
| 2026-02-10 |
011930 |
华夏时代前沿一年持有混合A |
1.1307 |
1.1307 |
1.1210 |
1.1210 |
0.0097 |
0.87% |
| 2026-02-09 |
011930 |
华夏时代前沿一年持有混合A |
1.1210 |
1.1210 |
1.0936 |
1.0936 |
0.0274 |
2.51% |
| 2026-02-06 |
011930 |
华夏时代前沿一年持有混合A |
1.0936 |
1.0936 |
1.1024 |
1.1024 |
-0.0088 |
-0.80% |
| 2026-02-05 |
011930 |
华夏时代前沿一年持有混合A |
1.1024 |
1.1024 |
1.1120 |
1.1120 |
-0.0096 |
-0.86% |
| 2026-02-04 |
011930 |
华夏时代前沿一年持有混合A |
1.1120 |
1.1120 |
1.1333 |
1.1333 |
-0.0213 |
-1.88% |
| 2026-02-03 |
011930 |
华夏时代前沿一年持有混合A |
1.1333 |
1.1333 |
1.1326 |
1.1326 |
0.0007 |
0.06% |
| 2026-02-02 |
011930 |
华夏时代前沿一年持有混合A |
1.1326 |
1.1326 |
1.1654 |
1.1654 |
-0.0328 |
-2.81% |
| 2026-01-30 |
011930 |
华夏时代前沿一年持有混合A |
1.1654 |
1.1654 |
1.1795 |
1.1795 |
-0.0141 |
-1.20% |
| 2026-01-29 |
011930 |
华夏时代前沿一年持有混合A |
1.1795 |
1.1795 |
1.1916 |
1.1916 |
-0.0121 |
-1.02% |
| 2026-01-28 |
011930 |
华夏时代前沿一年持有混合A |
1.1916 |
1.1916 |
1.1822 |
1.1822 |
0.0094 |
0.80% |
| 2026-01-27 |
011930 |
华夏时代前沿一年持有混合A |
1.1822 |
1.1822 |
1.1709 |
1.1709 |
0.0113 |
0.97% |
| 2026-01-26 |
011930 |
华夏时代前沿一年持有混合A |
1.1709 |
1.1709 |
1.1825 |
1.1825 |
-0.0116 |
-0.98% |
| 2026-01-23 |
011930 |
华夏时代前沿一年持有混合A |
1.1825 |
1.1825 |
1.1852 |
1.1852 |
-0.0027 |
-0.23% |
| 2026-01-22 |
011930 |
华夏时代前沿一年持有混合A |
1.1852 |
1.1852 |
1.1820 |
1.1820 |
0.0032 |
0.27% |
| 2026-01-21 |
011930 |
华夏时代前沿一年持有混合A |
1.1820 |
1.1820 |
1.1596 |
1.1596 |
0.0224 |
1.93% |
| 2026-01-20 |
011930 |
华夏时代前沿一年持有混合A |
1.1596 |
1.1596 |
1.1749 |
1.1749 |
-0.0153 |
-1.30% |
| 2026-01-19 |
011930 |
华夏时代前沿一年持有混合A |
1.1749 |
1.1749 |
1.1909 |
1.1909 |
-0.0160 |
-1.34% |
| 2026-01-16 |
011930 |
华夏时代前沿一年持有混合A |
1.1909 |
1.1909 |
1.1918 |
1.1918 |
-0.0009 |
-0.08% |
| 2026-01-15 |
011930 |
华夏时代前沿一年持有混合A |
1.1918 |
1.1918 |
1.2026 |
1.2026 |
-0.0108 |
-0.90% |
| 2026-01-14 |
011930 |
华夏时代前沿一年持有混合A |
1.2026 |
1.2026 |
1.1822 |
1.1822 |
0.0204 |
1.73% |
| 2026-01-13 |
011930 |
华夏时代前沿一年持有混合A |
1.1822 |
1.1822 |
1.1949 |
1.1949 |
-0.0127 |
-1.06% |
| 2026-01-12 |
011930 |
华夏时代前沿一年持有混合A |
1.1949 |
1.1949 |
1.1552 |
1.1552 |
0.0397 |
3.44% |
| 2026-01-09 |
011930 |
华夏时代前沿一年持有混合A |
1.1552 |
1.1552 |
1.1320 |
1.1320 |
0.0232 |
2.05% |
| 2026-01-08 |
011930 |
华夏时代前沿一年持有混合A |
1.1320 |
1.1320 |
1.1427 |
1.1427 |
-0.0107 |
-0.94% |
| 2026-01-07 |
011930 |
华夏时代前沿一年持有混合A |
1.1427 |
1.1427 |
1.1447 |
1.1447 |
-0.0020 |
-0.17% |
| 2026-01-06 |
011930 |
华夏时代前沿一年持有混合A |
1.1447 |
1.1447 |
1.1349 |
1.1349 |
0.0098 |
0.86% |
| 2026-01-05 |
011930 |
华夏时代前沿一年持有混合A |
1.1349 |
1.1349 |
1.0951 |
1.0951 |
0.0398 |
3.63% |
| 2025-12-31 |
011930 |
华夏时代前沿一年持有混合A |
1.0951 |
1.0951 |
1.1025 |
1.1025 |
-0.0074 |
-0.67% |
| 2025-12-30 |
011930 |
华夏时代前沿一年持有混合A |
1.1025 |
1.1025 |
1.0987 |
1.0987 |
0.0038 |
0.35% |
| 2025-12-29 |
011930 |
华夏时代前沿一年持有混合A |
1.0987 |
1.0987 |
1.0997 |
1.0997 |
-0.0010 |
-0.09% |
| 2025-12-26 |
011930 |
华夏时代前沿一年持有混合A |
1.0997 |
1.0997 |
1.1027 |
1.1027 |
-0.0030 |
-0.27% |
| 2025-12-25 |
011930 |
华夏时代前沿一年持有混合A |
1.1027 |
1.1027 |
1.1045 |
1.1045 |
-0.0018 |
-0.16% |
| 2025-12-24 |
011930 |
华夏时代前沿一年持有混合A |
1.1045 |
1.1045 |
1.0964 |
1.0964 |
0.0081 |
0.74% |
| 2025-12-23 |
011930 |
华夏时代前沿一年持有混合A |
1.0964 |
1.0964 |
1.0944 |
1.0944 |
0.0020 |
0.18% |
| 2025-12-22 |
011930 |
华夏时代前沿一年持有混合A |
1.0944 |
1.0944 |
1.0774 |
1.0774 |
0.0170 |
1.58% |
| 2025-12-19 |
011930 |
华夏时代前沿一年持有混合A |
1.0774 |
1.0774 |
1.0728 |
1.0728 |
0.0046 |
0.43% |
| 2025-12-18 |
011930 |
华夏时代前沿一年持有混合A |
1.0728 |
1.0728 |
1.0907 |
1.0907 |
-0.0179 |
-1.64% |
| 2025-12-17 |
011930 |
华夏时代前沿一年持有混合A |
1.0907 |
1.0907 |
1.0636 |
1.0636 |
0.0271 |
2.55% |
| 2025-12-16 |
011930 |
华夏时代前沿一年持有混合A |
1.0636 |
1.0636 |
1.0796 |
1.0796 |
-0.0160 |
-1.48% |
| 2025-12-15 |
011930 |
华夏时代前沿一年持有混合A |
1.0796 |
1.0796 |
1.1028 |
1.1028 |
-0.0232 |
-2.10% |
| 2025-12-12 |
011930 |
华夏时代前沿一年持有混合A |
1.1028 |
1.1028 |
1.0865 |
1.0865 |
0.0163 |
1.50% |
| 2025-12-11 |
011930 |
华夏时代前沿一年持有混合A |
1.0865 |
1.0865 |
1.1022 |
1.1022 |
-0.0157 |
-1.42% |
| 2025-12-10 |
011930 |
华夏时代前沿一年持有混合A |
1.1022 |
1.1022 |
1.1040 |
1.1040 |
-0.0018 |
-0.16% |
| 2025-12-09 |
011930 |
华夏时代前沿一年持有混合A |
1.1040 |
1.1040 |
1.1092 |
1.1092 |
-0.0052 |
-0.47% |
| 2025-12-08 |
011930 |
华夏时代前沿一年持有混合A |
1.1092 |
1.1092 |
1.1015 |
1.1015 |
0.0077 |
0.70% |
| 2025-12-05 |
011930 |
华夏时代前沿一年持有混合A |
1.1015 |
1.1015 |
1.0885 |
1.0885 |
0.0130 |
1.19% |
| 2025-12-04 |
011930 |
华夏时代前沿一年持有混合A |
1.0885 |
1.0885 |
1.0800 |
1.0800 |
0.0085 |
0.79% |
| 2025-12-03 |
011930 |
华夏时代前沿一年持有混合A |
1.0800 |
1.0800 |
1.0960 |
1.0960 |
-0.0160 |
-1.46% |
| 2025-12-02 |
011930 |
华夏时代前沿一年持有混合A |
1.0960 |
1.0960 |
1.1030 |
1.1030 |
-0.0070 |
-0.63% |
| 2025-12-01 |
011930 |
华夏时代前沿一年持有混合A |
1.1030 |
1.1030 |
1.0934 |
1.0934 |
0.0096 |
0.88% |
| 2025-11-28 |
011930 |
华夏时代前沿一年持有混合A |
1.0934 |
1.0934 |
1.0869 |
1.0869 |
0.0065 |
0.60% |
| 2025-11-27 |
011930 |
华夏时代前沿一年持有混合A |
1.0869 |
1.0869 |
1.0963 |
1.0963 |
-0.0094 |
-0.86% |
| 2025-11-26 |
011930 |
华夏时代前沿一年持有混合A |
1.0963 |
1.0963 |
1.0897 |
1.0897 |
0.0066 |
0.61% |
| 2025-11-25 |
011930 |
华夏时代前沿一年持有混合A |
1.0897 |
1.0897 |
1.0762 |
1.0762 |
0.0135 |
1.25% |
| 2025-11-24 |
011930 |
华夏时代前沿一年持有混合A |
1.0762 |
1.0762 |
1.0528 |
1.0528 |
0.0234 |
2.22% |
| 2025-11-21 |
011930 |
华夏时代前沿一年持有混合A |
1.0528 |
1.0528 |
1.0815 |
1.0815 |
-0.0287 |
-2.65% |
| 2025-11-20 |
011930 |
华夏时代前沿一年持有混合A |
1.0815 |
1.0815 |
1.0901 |
1.0901 |
-0.0086 |
-0.79% |
| 2025-11-19 |
011930 |
华夏时代前沿一年持有混合A |
1.0901 |
1.0901 |
1.0934 |
1.0934 |
-0.0033 |
-0.30% |
| 2025-11-18 |
011930 |
华夏时代前沿一年持有混合A |
1.0934 |
1.0934 |
1.0980 |
1.0980 |
-0.0046 |
-0.42% |
| 2025-11-17 |
011930 |
华夏时代前沿一年持有混合A |
1.0980 |
1.0980 |
1.1025 |
1.1025 |
-0.0045 |
-0.41% |
| 2025-11-14 |
011930 |
华夏时代前沿一年持有混合A |
1.1025 |
1.1025 |
1.1285 |
1.1285 |
-0.0260 |
-2.30% |
| 2025-11-13 |
011930 |
华夏时代前沿一年持有混合A |
1.1285 |
1.1285 |
1.1145 |
1.1145 |
0.0140 |
1.26% |
| 2025-11-12 |
011930 |
华夏时代前沿一年持有混合A |
1.1145 |
1.1145 |
1.1180 |
1.1180 |
-0.0035 |
-0.31% |
| 2025-11-11 |
011930 |
华夏时代前沿一年持有混合A |
1.1180 |
1.1180 |
1.1270 |
1.1270 |
-0.0090 |
-0.80% |
| 2025-11-10 |
011930 |
华夏时代前沿一年持有混合A |
1.1270 |
1.1270 |
1.1226 |
1.1226 |
0.0044 |
0.39% |
| 2025-11-07 |
011930 |
华夏时代前沿一年持有混合A |
1.1226 |
1.1226 |
1.1396 |
1.1396 |
-0.0170 |
-1.49% |
| 2025-11-06 |
011930 |
华夏时代前沿一年持有混合A |
1.1396 |
1.1396 |
1.1236 |
1.1236 |
0.0160 |
1.42% |
| 2025-11-05 |
011930 |
华夏时代前沿一年持有混合A |
1.1236 |
1.1236 |
1.1251 |
1.1251 |
-0.0015 |
-0.13% |
| 2025-11-04 |
011930 |
华夏时代前沿一年持有混合A |
1.1251 |
1.1251 |
1.1429 |
1.1429 |
-0.0178 |
-1.56% |
| 2025-11-03 |
011930 |
华夏时代前沿一年持有混合A |
1.1429 |
1.1429 |
1.1435 |
1.1435 |
-0.0006 |
-0.05% |
| 2025-10-31 |
011930 |
华夏时代前沿一年持有混合A |
1.1435 |
1.1435 |
1.1606 |
1.1606 |
-0.0171 |
-1.47% |
| 2025-10-30 |
011930 |
华夏时代前沿一年持有混合A |
1.1606 |
1.1606 |
1.1738 |
1.1738 |
-0.0132 |
-1.12% |
| 2025-10-29 |
011930 |
华夏时代前沿一年持有混合A |
1.1738 |
1.1738 |
1.1629 |
1.1629 |
0.0109 |
0.94% |
| 2025-10-28 |
011930 |
华夏时代前沿一年持有混合A |
1.1629 |
1.1629 |
1.1655 |
1.1655 |
-0.0026 |
-0.22% |
| 2025-10-27 |
011930 |
华夏时代前沿一年持有混合A |
1.1655 |
1.1655 |
1.1543 |
1.1543 |
0.0112 |
0.97% |
| 2025-10-24 |
011930 |
华夏时代前沿一年持有混合A |
1.1543 |
1.1543 |
1.1289 |
1.1289 |
0.0254 |
2.25% |
| 2025-10-23 |
011930 |
华夏时代前沿一年持有混合A |
1.1289 |
1.1289 |
1.1323 |
1.1323 |
-0.0034 |
-0.30% |
| 2025-10-22 |
011930 |
华夏时代前沿一年持有混合A |
1.1323 |
1.1323 |
1.1428 |
1.1428 |
-0.0105 |
-0.92% |
| 2025-10-21 |
011930 |
华夏时代前沿一年持有混合A |
1.1428 |
1.1428 |
1.1204 |
1.1204 |
0.0224 |
2.00% |
| 2025-10-20 |
011930 |
华夏时代前沿一年持有混合A |
1.1204 |
1.1204 |
1.1029 |
1.1029 |
0.0175 |
1.59% |
| 2025-10-17 |
011930 |
华夏时代前沿一年持有混合A |
1.1029 |
1.1029 |
1.1406 |
1.1406 |
-0.0377 |
-3.31% |
| 2025-10-16 |
011930 |
华夏时代前沿一年持有混合A |
1.1406 |
1.1406 |
1.1478 |
1.1478 |
-0.0072 |
-0.63% |
| 2025-10-15 |
011930 |
华夏时代前沿一年持有混合A |
1.1478 |
1.1478 |
1.1214 |
1.1214 |
0.0264 |
2.35% |
| 2025-10-14 |
011930 |
华夏时代前沿一年持有混合A |
1.1214 |
1.1214 |
1.1616 |
1.1616 |
-0.0402 |
-3.46% |
| 2025-10-13 |
011930 |
华夏时代前沿一年持有混合A |
1.1616 |
1.1616 |
1.1739 |
1.1739 |
-0.0123 |
-1.05% |
| 2025-10-10 |
011930 |
华夏时代前沿一年持有混合A |
1.1739 |
1.1739 |
1.2205 |
1.2205 |
-0.0466 |
-3.82% |
| 2025-10-09 |
011930 |
华夏时代前沿一年持有混合A |
1.2205 |
1.2205 |
1.2116 |
1.2116 |
0.0089 |
0.73% |
| 2025-09-30 |
011930 |
华夏时代前沿一年持有混合A |
1.2116 |
1.2116 |
1.1950 |
1.1950 |
0.0166 |
1.39% |
| 2025-09-29 |
011930 |
华夏时代前沿一年持有混合A |
1.1950 |
1.1950 |
1.1740 |
1.1740 |
0.0210 |
1.79% |
| 2025-09-26 |
011930 |
华夏时代前沿一年持有混合A |
1.1740 |
1.1740 |
1.2018 |
1.2018 |
-0.0278 |
-2.31% |
| 2025-09-25 |
011930 |
华夏时代前沿一年持有混合A |
1.2018 |
1.2018 |
1.1955 |
1.1955 |
0.0063 |
0.53% |
| 2025-09-24 |
011930 |
华夏时代前沿一年持有混合A |
1.1955 |
1.1955 |
1.1604 |
1.1604 |
0.0351 |
3.02% |
| 2025-09-23 |
011930 |
华夏时代前沿一年持有混合A |
1.1604 |
1.1604 |
1.1665 |
1.1665 |
-0.0061 |
-0.52% |
| 2025-09-22 |
011930 |
华夏时代前沿一年持有混合A |
1.1665 |
1.1665 |
1.1583 |
1.1583 |
0.0082 |
0.71% |
| 2025-09-19 |
011930 |
华夏时代前沿一年持有混合A |
1.1583 |
1.1583 |
1.1605 |
1.1605 |
-0.0022 |
-0.19% |
| 2025-09-18 |
011930 |
华夏时代前沿一年持有混合A |
1.1605 |
1.1605 |
1.1649 |
1.1649 |
-0.0044 |
-0.38% |
| 2025-09-17 |
011930 |
华夏时代前沿一年持有混合A |
1.1649 |
1.1649 |
1.1381 |
1.1381 |
0.0268 |
2.35% |
