华夏时代前沿一年持有混合C基金净值查询(011931)
今天最新净值
1.0902
-0.0014 -0.13%
2026-09-16
盘中实时估值(仅供参考)
1.0667
0.0171 1.6253%
2026-03-24 15:39:58
- 累计净值：1.0902
- 成立日期：2021-08-24
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：17.0740亿
- 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C(011931)基金累计收益率-1.33%
| 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 |
011931 |
华夏时代前沿一年持有混合C |
1.1061 |
1.1061 |
1.0902 |
1.0902 |
0.0159 |
1.46% |
| 2026-09-15 |
011931 |
华夏时代前沿一年持有混合C |
1.0902 |
1.0902 |
1.0916 |
1.0916 |
-0.0014 |
-0.13% |
| 2026-09-14 |
011931 |
华夏时代前沿一年持有混合C |
1.0916 |
1.0916 |
1.0956 |
1.0956 |
-0.0040 |
-0.37% |
| 2026-09-11 |
011931 |
华夏时代前沿一年持有混合C |
1.0956 |
1.0956 |
1.1127 |
1.1127 |
-0.0171 |
-1.54% |
| 2026-09-10 |
011931 |
华夏时代前沿一年持有混合C |
1.1127 |
1.1127 |
1.1248 |
1.1248 |
-0.0121 |
-1.08% |
| 2026-09-09 |
011931 |
华夏时代前沿一年持有混合C |
1.1248 |
1.1248 |
1.1207 |
1.1207 |
0.0041 |
0.37% |
| 2026-09-08 |
011931 |
华夏时代前沿一年持有混合C |
1.1207 |
1.1207 |
1.1229 |
1.1229 |
-0.0022 |
-0.20% |
| 2026-09-07 |
011931 |
华夏时代前沿一年持有混合C |
1.1229 |
1.1229 |
1.1151 |
1.1151 |
0.0078 |
0.70% |
| 2026-09-04 |
011931 |
华夏时代前沿一年持有混合C |
1.1151 |
1.1151 |
1.1284 |
1.1284 |
-0.0133 |
-1.18% |
| 2026-09-03 |
011931 |
华夏时代前沿一年持有混合C |
1.1284 |
1.1284 |
1.1264 |
1.1264 |
0.0020 |
0.18% |
|
|
| 2026-09-02 |
011931 |
华夏时代前沿一年持有混合C |
1.1264 |
1.1264 |
1.1438 |
1.1438 |
-0.0174 |
-1.52% |
| 2026-09-01 |
011931 |
华夏时代前沿一年持有混合C |
1.1438 |
1.1438 |
1.1585 |
1.1585 |
-0.0147 |
-1.27% |
| 2026-08-31 |
011931 |
华夏时代前沿一年持有混合C |
1.1585 |
1.1585 |
1.1536 |
1.1536 |
0.0049 |
0.42% |
| 2026-08-28 |
011931 |
华夏时代前沿一年持有混合C |
1.1536 |
1.1536 |
1.1605 |
1.1605 |
-0.0069 |
-0.59% |
| 2026-08-27 |
011931 |
华夏时代前沿一年持有混合C |
1.1605 |
1.1605 |
1.1400 |
1.1400 |
0.0205 |
1.80% |
| 2026-08-26 |
011931 |
华夏时代前沿一年持有混合C |
1.1400 |
1.1400 |
1.1320 |
1.1320 |
0.0080 |
0.71% |
| 2026-08-25 |
011931 |
华夏时代前沿一年持有混合C |
1.1320 |
1.1320 |
1.1353 |
1.1353 |
-0.0033 |
-0.29% |
| 2026-08-24 |
011931 |
华夏时代前沿一年持有混合C |
1.1353 |
1.1353 |
1.1580 |
1.1580 |
-0.0227 |
-1.96% |
| 2026-08-21 |
011931 |
华夏时代前沿一年持有混合C |
1.1580 |
1.1580 |
1.1526 |
1.1526 |
0.0054 |
0.47% |
| 2026-08-20 |
011931 |
华夏时代前沿一年持有混合C |
1.1526 |
1.1526 |
1.1557 |
1.1557 |
-0.0031 |
-0.27% |
| 2026-08-19 |
011931 |
华夏时代前沿一年持有混合C |
1.1557 |
1.1557 |
1.2020 |
1.2020 |
-0.0463 |
-3.85% |
| 2026-08-18 |
011931 |
华夏时代前沿一年持有混合C |
1.2020 |
1.2020 |
1.2056 |
1.2056 |
-0.0036 |
-0.30% |
| 2026-08-17 |
011931 |
华夏时代前沿一年持有混合C |
1.2056 |
1.2056 |
1.1662 |
1.1662 |
0.0394 |
3.38% |
| 2026-08-14 |
011931 |
华夏时代前沿一年持有混合C |
1.1662 |
1.1662 |
1.1612 |
1.1612 |
0.0050 |
0.43% |
| 2026-08-13 |
011931 |
华夏时代前沿一年持有混合C |
1.1612 |
1.1612 |
1.1831 |
1.1831 |
-0.0219 |
-1.89% |
|
|
| 2026-08-12 |
011931 |
华夏时代前沿一年持有混合C |
1.1831 |
1.1831 |
1.1709 |
1.1709 |
0.0122 |
1.04% |
| 2026-08-11 |
011931 |
华夏时代前沿一年持有混合C |
1.1709 |
1.1709 |
1.1827 |
1.1827 |
-0.0118 |
-1.00% |
| 2026-08-10 |
011931 |
华夏时代前沿一年持有混合C |
1.1827 |
1.1827 |
1.1818 |
1.1818 |
0.0009 |
0.08% |
| 2026-08-07 |
011931 |
华夏时代前沿一年持有混合C |
1.1818 |
1.1818 |
1.1617 |
1.1617 |
0.0201 |
1.73% |
| 2026-08-06 |
011931 |
华夏时代前沿一年持有混合C |
1.1617 |
1.1617 |
1.1621 |
1.1621 |
-0.0004 |
-0.03% |
| 2026-08-05 |
011931 |
华夏时代前沿一年持有混合C |
1.1621 |
1.1621 |
1.1238 |
1.1238 |
0.0383 |
3.41% |
| 2026-08-04 |
011931 |
华夏时代前沿一年持有混合C |
1.1238 |
1.1238 |
1.0946 |
1.0946 |
0.0292 |
2.67% |
| 2026-08-03 |
011931 |
华夏时代前沿一年持有混合C |
1.0946 |
1.0946 |
1.1099 |
1.1099 |
-0.0153 |
-1.38% |
| 2026-07-31 |
011931 |
华夏时代前沿一年持有混合C |
1.1099 |
1.1099 |
1.0946 |
1.0946 |
0.0153 |
1.40% |
| 2026-07-30 |
011931 |
华夏时代前沿一年持有混合C |
1.0946 |
1.0946 |
1.1142 |
1.1142 |
-0.0196 |
-1.76% |
| 2026-07-29 |
011931 |
华夏时代前沿一年持有混合C |
1.1142 |
1.1142 |
1.1029 |
1.1029 |
0.0113 |
1.02% |
| 2026-07-28 |
011931 |
华夏时代前沿一年持有混合C |
1.1029 |
1.1029 |
1.1445 |
1.1445 |
-0.0416 |
-3.63% |
| 2026-07-27 |
011931 |
华夏时代前沿一年持有混合C |
1.1445 |
1.1445 |
1.1202 |
1.1202 |
0.0243 |
2.17% |
| 2026-07-24 |
011931 |
华夏时代前沿一年持有混合C |
1.1202 |
1.1202 |
1.1438 |
1.1438 |
-0.0236 |
-2.06% |
| 2026-07-23 |
011931 |
华夏时代前沿一年持有混合C |
1.1438 |
1.1438 |
1.1308 |
1.1308 |
0.0130 |
1.15% |
| 2026-07-22 |
011931 |
华夏时代前沿一年持有混合C |
1.1308 |
1.1308 |
1.1473 |
1.1473 |
-0.0165 |
-1.44% |
| 2026-07-21 |
011931 |
华夏时代前沿一年持有混合C |
1.1473 |
1.1473 |
1.0934 |
1.0934 |
0.0539 |
4.93% |
| 2026-07-20 |
011931 |
华夏时代前沿一年持有混合C |
1.0934 |
1.0934 |
1.0892 |
1.0892 |
0.0042 |
0.39% |
| 2026-07-17 |
011931 |
华夏时代前沿一年持有混合C |
1.0892 |
1.0892 |
1.1428 |
1.1428 |
-0.0536 |
-4.69% |
| 2026-07-16 |
011931 |
华夏时代前沿一年持有混合C |
1.1428 |
1.1428 |
1.1729 |
1.1729 |
-0.0301 |
-2.57% |
| 2026-07-15 |
011931 |
华夏时代前沿一年持有混合C |
1.1729 |
1.1729 |
1.1835 |
1.1835 |
-0.0106 |
-0.90% |
| 2026-07-14 |
011931 |
华夏时代前沿一年持有混合C |
1.1835 |
1.1835 |
1.1601 |
1.1601 |
0.0234 |
2.02% |
| 2026-07-13 |
011931 |
华夏时代前沿一年持有混合C |
1.1601 |
1.1601 |
1.1989 |
1.1989 |
-0.0388 |
-3.24% |
| 2026-07-10 |
011931 |
华夏时代前沿一年持有混合C |
1.1989 |
1.1989 |
1.2334 |
1.2334 |
-0.0345 |
-2.80% |
| 2026-07-09 |
011931 |
华夏时代前沿一年持有混合C |
1.2334 |
1.2334 |
1.2077 |
1.2077 |
0.0257 |
2.13% |
| 2026-07-08 |
011931 |
华夏时代前沿一年持有混合C |
1.2077 |
1.2077 |
1.2288 |
1.2288 |
-0.0211 |
-1.72% |
| 2026-07-07 |
011931 |
华夏时代前沿一年持有混合C |
1.2288 |
1.2288 |
1.2452 |
1.2452 |
-0.0164 |
-1.32% |
| 2026-07-06 |
011931 |
华夏时代前沿一年持有混合C |
1.2452 |
1.2452 |
1.2581 |
1.2581 |
-0.0129 |
-1.03% |
| 2026-07-03 |
011931 |
华夏时代前沿一年持有混合C |
1.2581 |
1.2581 |
1.2628 |
1.2628 |
-0.0047 |
-0.37% |
| 2026-07-02 |
011931 |
华夏时代前沿一年持有混合C |
1.2628 |
1.2628 |
1.3035 |
1.3035 |
-0.0407 |
-3.12% |
| 2026-07-01 |
011931 |
华夏时代前沿一年持有混合C |
1.3035 |
1.3035 |
1.3119 |
1.3119 |
-0.0084 |
-0.64% |
| 2026-06-30 |
011931 |
华夏时代前沿一年持有混合C |
1.3119 |
1.3119 |
1.2913 |
1.2913 |
0.0206 |
1.60% |
| 2026-06-29 |
011931 |
华夏时代前沿一年持有混合C |
1.2913 |
1.2913 |
1.2714 |
1.2714 |
0.0199 |
1.57% |
| 2026-06-26 |
011931 |
华夏时代前沿一年持有混合C |
1.2714 |
1.2714 |
1.3087 |
1.3087 |
-0.0373 |
-2.85% |
| 2026-06-25 |
011931 |
华夏时代前沿一年持有混合C |
1.3087 |
1.3087 |
1.2977 |
1.2977 |
0.0110 |
0.85% |
| 2026-06-24 |
011931 |
华夏时代前沿一年持有混合C |
1.2977 |
1.2977 |
1.2623 |
1.2623 |
0.0354 |
2.80% |
| 2026-06-23 |
011931 |
华夏时代前沿一年持有混合C |
1.2623 |
1.2623 |
1.3166 |
1.3166 |
-0.0543 |
-4.30% |
| 2026-06-22 |
011931 |
华夏时代前沿一年持有混合C |
1.3166 |
1.3166 |
1.2916 |
1.2916 |
0.0250 |
1.94% |
| 2026-06-18 |
011931 |
华夏时代前沿一年持有混合C |
1.2916 |
1.2916 |
1.2795 |
1.2795 |
0.0121 |
0.95% |
| 2026-06-17 |
011931 |
华夏时代前沿一年持有混合C |
1.2795 |
1.2795 |
1.2701 |
1.2701 |
0.0094 |
0.74% |
| 2026-06-16 |
011931 |
华夏时代前沿一年持有混合C |
1.2701 |
1.2701 |
1.2603 |
1.2603 |
0.0098 |
0.78% |
| 2026-06-15 |
011931 |
华夏时代前沿一年持有混合C |
1.2603 |
1.2603 |
1.1988 |
1.1988 |
0.0615 |
5.13% |
| 2026-06-12 |
011931 |
华夏时代前沿一年持有混合C |
1.1988 |
1.1988 |
1.1907 |
1.1907 |
0.0081 |
0.68% |
| 2026-06-11 |
011931 |
华夏时代前沿一年持有混合C |
1.1907 |
1.1907 |
1.1926 |
1.1926 |
-0.0019 |
-0.16% |
| 2026-06-10 |
011931 |
华夏时代前沿一年持有混合C |
1.1926 |
1.1926 |
1.2120 |
1.2120 |
-0.0194 |
-1.60% |
| 2026-06-09 |
011931 |
华夏时代前沿一年持有混合C |
1.2120 |
1.2120 |
1.1727 |
1.1727 |
0.0393 |
3.35% |
| 2026-06-08 |
011931 |
华夏时代前沿一年持有混合C |
1.1727 |
1.1727 |
1.2121 |
1.2121 |
-0.0394 |
-3.25% |
| 2026-06-05 |
011931 |
华夏时代前沿一年持有混合C |
1.2121 |
1.2121 |
1.2387 |
1.2387 |
-0.0266 |
-2.15% |
| 2026-06-04 |
011931 |
华夏时代前沿一年持有混合C |
1.2387 |
1.2387 |
1.2528 |
1.2528 |
-0.0141 |
-1.13% |
| 2026-06-03 |
011931 |
华夏时代前沿一年持有混合C |
1.2528 |
1.2528 |
1.2378 |
1.2378 |
0.0150 |
1.21% |
| 2026-06-02 |
011931 |
华夏时代前沿一年持有混合C |
1.2378 |
1.2378 |
1.2040 |
1.2040 |
0.0338 |
2.81% |
| 2026-06-01 |
011931 |
华夏时代前沿一年持有混合C |
1.2040 |
1.2040 |
1.2278 |
1.2278 |
-0.0238 |
-1.94% |
| 2026-05-29 |
011931 |
华夏时代前沿一年持有混合C |
1.2278 |
1.2278 |
1.2660 |
1.2660 |
-0.0382 |
-3.02% |
| 2026-05-28 |
011931 |
华夏时代前沿一年持有混合C |
1.2660 |
1.2660 |
1.2557 |
1.2557 |
0.0103 |
0.82% |
| 2026-05-27 |
011931 |
华夏时代前沿一年持有混合C |
1.2557 |
1.2557 |
1.2707 |
1.2707 |
-0.0150 |
-1.18% |
| 2026-05-26 |
011931 |
华夏时代前沿一年持有混合C |
1.2707 |
1.2707 |
1.2551 |
1.2551 |
0.0156 |
1.24% |
| 2026-05-25 |
011931 |
华夏时代前沿一年持有混合C |
1.2551 |
1.2551 |
1.2413 |
1.2413 |
0.0138 |
1.11% |
| 2026-05-22 |
011931 |
华夏时代前沿一年持有混合C |
1.2413 |
1.2413 |
1.1956 |
1.1956 |
0.0457 |
3.82% |
| 2026-05-21 |
011931 |
华夏时代前沿一年持有混合C |
1.1956 |
1.1956 |
1.2257 |
1.2257 |
-0.0301 |
-2.46% |
| 2026-05-20 |
011931 |
华夏时代前沿一年持有混合C |
1.2257 |
1.2257 |
1.2074 |
1.2074 |
0.0183 |
1.52% |
| 2026-05-19 |
011931 |
华夏时代前沿一年持有混合C |
1.2074 |
1.2074 |
1.1949 |
1.1949 |
0.0125 |
1.05% |
| 2026-05-18 |
011931 |
华夏时代前沿一年持有混合C |
1.1949 |
1.1949 |
1.1981 |
1.1981 |
-0.0032 |
-0.27% |
| 2026-05-15 |
011931 |
华夏时代前沿一年持有混合C |
1.1981 |
1.1981 |
1.2249 |
1.2249 |
-0.0268 |
-2.19% |
| 2026-05-14 |
011931 |
华夏时代前沿一年持有混合C |
1.2249 |
1.2249 |
1.2535 |
1.2535 |
-0.0286 |
-2.28% |
| 2026-05-13 |
011931 |
华夏时代前沿一年持有混合C |
1.2535 |
1.2535 |
1.2407 |
1.2407 |
0.0128 |
1.03% |
| 2026-05-12 |
011931 |
华夏时代前沿一年持有混合C |
1.2407 |
1.2407 |
1.2332 |
1.2332 |
0.0075 |
0.61% |
| 2026-05-11 |
011931 |
华夏时代前沿一年持有混合C |
1.2332 |
1.2332 |
1.2173 |
1.2173 |
0.0159 |
1.31% |
| 2026-05-08 |
011931 |
华夏时代前沿一年持有混合C |
1.2173 |
1.2173 |
1.2312 |
1.2312 |
-0.0139 |
-1.13% |
| 2026-04-30 |
011931 |
华夏时代前沿一年持有混合C |
1.1671 |
1.1671 |
1.1538 |
1.1538 |
0.0133 |
1.15% |
| 2026-04-29 |
011931 |
华夏时代前沿一年持有混合C |
1.1538 |
1.1538 |
1.1455 |
1.1455 |
0.0083 |
0.72% |
| 2026-04-28 |
011931 |
华夏时代前沿一年持有混合C |
1.1455 |
1.1455 |
1.1618 |
1.1618 |
-0.0163 |
-1.40% |
| 2026-04-27 |
011931 |
华夏时代前沿一年持有混合C |
1.1618 |
1.1618 |
1.1625 |
1.1625 |
-0.0007 |
-0.06% |
| 2026-04-24 |
011931 |
华夏时代前沿一年持有混合C |
1.1625 |
1.1625 |
1.1544 |
1.1544 |
0.0081 |
0.70% |
| 2026-04-23 |
011931 |
华夏时代前沿一年持有混合C |
1.1544 |
1.1544 |
1.1628 |
1.1628 |
-0.0084 |
-0.72% |
| 2026-04-22 |
011931 |
华夏时代前沿一年持有混合C |
1.1628 |
1.1628 |
1.1591 |
1.1591 |
0.0037 |
0.32% |
| 2026-04-21 |
011931 |
华夏时代前沿一年持有混合C |
1.1591 |
1.1591 |
1.1623 |
1.1623 |
-0.0032 |
-0.28% |
| 2026-04-20 |
011931 |
华夏时代前沿一年持有混合C |
1.1623 |
1.1623 |
1.1532 |
1.1532 |
0.0091 |
0.79% |
| 2026-04-17 |
011931 |
华夏时代前沿一年持有混合C |
1.1532 |
1.1532 |
1.1444 |
1.1444 |
0.0088 |
0.77% |
| 2026-04-16 |
011931 |
华夏时代前沿一年持有混合C |
1.1444 |
1.1444 |
1.1142 |
1.1142 |
0.0302 |
2.71% |
| 2026-04-15 |
011931 |
华夏时代前沿一年持有混合C |
1.1142 |
1.1142 |
1.1074 |
1.1074 |
0.0068 |
0.61% |
| 2026-04-14 |
011931 |
华夏时代前沿一年持有混合C |
1.1074 |
1.1074 |
1.0877 |
1.0877 |
0.0197 |
1.81% |
| 2026-04-13 |
011931 |
华夏时代前沿一年持有混合C |
1.0877 |
1.0877 |
1.0783 |
1.0783 |
0.0094 |
0.87% |
| 2026-04-10 |
011931 |
华夏时代前沿一年持有混合C |
1.0783 |
1.0783 |
1.0633 |
1.0633 |
0.0150 |
1.41% |
| 2026-04-09 |
011931 |
华夏时代前沿一年持有混合C |
1.0633 |
1.0633 |
1.0643 |
1.0643 |
-0.0010 |
-0.09% |
| 2026-04-08 |
011931 |
华夏时代前沿一年持有混合C |
1.0643 |
1.0643 |
1.0037 |
1.0037 |
0.0606 |
6.04% |
| 2026-04-07 |
011931 |
华夏时代前沿一年持有混合C |
1.0037 |
1.0037 |
0.9930 |
0.9930 |
0.0107 |
1.08% |
| 2026-04-03 |
011931 |
华夏时代前沿一年持有混合C |
0.9930 |
0.9930 |
0.9897 |
0.9897 |
0.0033 |
0.33% |
| 2026-04-02 |
011931 |
华夏时代前沿一年持有混合C |
0.9897 |
0.9897 |
1.0138 |
1.0138 |
-0.0241 |
-2.38% |
| 2026-04-01 |
011931 |
华夏时代前沿一年持有混合C |
1.0138 |
1.0138 |
0.9793 |
0.9793 |
0.0345 |
3.52% |
| 2026-03-31 |
011931 |
华夏时代前沿一年持有混合C |
0.9793 |
0.9793 |
0.9997 |
0.9997 |
-0.0204 |
-2.04% |
| 2026-03-30 |
011931 |
华夏时代前沿一年持有混合C |
0.9997 |
0.9997 |
1.0085 |
1.0085 |
-0.0088 |
-0.88% |
| 2026-03-27 |
011931 |
华夏时代前沿一年持有混合C |
1.0085 |
1.0085 |
1.0068 |
1.0068 |
0.0017 |
0.17% |
| 2026-03-26 |
011931 |
华夏时代前沿一年持有混合C |
1.0068 |
1.0068 |
1.0342 |
1.0342 |
-0.0274 |
-2.72% |
| 2026-03-25 |
011931 |
华夏时代前沿一年持有混合C |
1.0342 |
1.0342 |
1.0132 |
1.0132 |
0.0210 |
2.07% |
| 2026-03-24 |
011931 |
华夏时代前沿一年持有混合C |
1.0132 |
1.0132 |
0.9907 |
0.9907 |
0.0225 |
2.27% |
| 2026-03-23 |
011931 |
华夏时代前沿一年持有混合C |
0.9907 |
0.9907 |
1.0279 |
1.0279 |
-0.0372 |
-3.62% |
| 2026-03-20 |
011931 |
华夏时代前沿一年持有混合C |
1.0279 |
1.0279 |
1.0461 |
1.0461 |
-0.0182 |
-1.74% |
| 2026-03-19 |
011931 |
华夏时代前沿一年持有混合C |
1.0461 |
1.0461 |
1.0748 |
1.0748 |
-0.0287 |
-2.67% |
| 2026-03-18 |
011931 |
华夏时代前沿一年持有混合C |
1.0748 |
1.0748 |
1.0496 |
1.0496 |
0.0252 |
2.40% |
| 2026-03-17 |
011931 |
华夏时代前沿一年持有混合C |
1.0496 |
1.0496 |
1.0694 |
1.0694 |
-0.0198 |
-1.85% |
| 2026-03-16 |
011931 |
华夏时代前沿一年持有混合C |
1.0694 |
1.0694 |
1.0605 |
1.0605 |
0.0089 |
0.84% |
| 2026-03-13 |
011931 |
华夏时代前沿一年持有混合C |
1.0605 |
1.0605 |
1.0719 |
1.0719 |
-0.0114 |
-1.06% |
| 2026-03-12 |
011931 |
华夏时代前沿一年持有混合C |
1.0719 |
1.0719 |
1.0787 |
1.0787 |
-0.0068 |
-0.63% |
| 2026-03-11 |
011931 |
华夏时代前沿一年持有混合C |
1.0787 |
1.0787 |
1.0741 |
1.0741 |
0.0046 |
0.43% |
| 2026-03-10 |
011931 |
华夏时代前沿一年持有混合C |
1.0741 |
1.0741 |
1.0409 |
1.0409 |
0.0332 |
3.19% |
| 2026-03-09 |
011931 |
华夏时代前沿一年持有混合C |
1.0409 |
1.0409 |
1.0441 |
1.0441 |
-0.0032 |
-0.31% |
| 2026-03-06 |
011931 |
华夏时代前沿一年持有混合C |
1.0441 |
1.0441 |
1.0348 |
1.0348 |
0.0093 |
0.90% |
| 2026-03-05 |
011931 |
华夏时代前沿一年持有混合C |
1.0348 |
1.0348 |
1.0247 |
1.0247 |
0.0101 |
0.99% |
| 2026-03-04 |
011931 |
华夏时代前沿一年持有混合C |
1.0247 |
1.0247 |
1.0371 |
1.0371 |
-0.0124 |
-1.20% |
| 2026-03-03 |
011931 |
华夏时代前沿一年持有混合C |
1.0371 |
1.0371 |
1.0715 |
1.0715 |
-0.0344 |
-3.21% |
| 2026-03-02 |
011931 |
华夏时代前沿一年持有混合C |
1.0715 |
1.0715 |
1.0837 |
1.0837 |
-0.0122 |
-1.13% |
| 2026-02-27 |
011931 |
华夏时代前沿一年持有混合C |
1.0837 |
1.0837 |
1.0845 |
1.0845 |
-0.0008 |
-0.07% |
| 2026-02-26 |
011931 |
华夏时代前沿一年持有混合C |
1.0845 |
1.0845 |
1.0846 |
1.0846 |
-0.0001 |
-0.01% |
| 2026-02-25 |
011931 |
华夏时代前沿一年持有混合C |
1.0846 |
1.0846 |
1.0847 |
1.0847 |
-0.0001 |
-0.01% |
| 2026-02-24 |
011931 |
华夏时代前沿一年持有混合C |
1.0847 |
1.0847 |
1.0996 |
1.0996 |
-0.0149 |
-1.37% |
| 2026-02-13 |
011931 |
华夏时代前沿一年持有混合C |
1.0996 |
1.0996 |
1.1173 |
1.1173 |
-0.0177 |
-1.58% |
| 2026-02-12 |
011931 |
华夏时代前沿一年持有混合C |
1.1173 |
1.1173 |
1.0977 |
1.0977 |
0.0196 |
1.79% |
| 2026-02-11 |
011931 |
华夏时代前沿一年持有混合C |
1.0977 |
1.0977 |
1.0958 |
1.0958 |
0.0019 |
0.17% |
| 2026-02-10 |
011931 |
华夏时代前沿一年持有混合C |
1.0958 |
1.0958 |
1.0864 |
1.0864 |
0.0094 |
0.87% |
| 2026-02-09 |
011931 |
华夏时代前沿一年持有混合C |
1.0864 |
1.0864 |
1.0599 |
1.0599 |
0.0265 |
2.50% |
| 2026-02-06 |
011931 |
华夏时代前沿一年持有混合C |
1.0599 |
1.0599 |
1.0684 |
1.0684 |
-0.0085 |
-0.80% |
| 2026-02-05 |
011931 |
华夏时代前沿一年持有混合C |
1.0684 |
1.0684 |
1.0778 |
1.0778 |
-0.0094 |
-0.87% |
| 2026-02-04 |
011931 |
华夏时代前沿一年持有混合C |
1.0778 |
1.0778 |
1.0985 |
1.0985 |
-0.0207 |
-1.88% |
| 2026-02-03 |
011931 |
华夏时代前沿一年持有混合C |
1.0985 |
1.0985 |
1.0978 |
1.0978 |
0.0007 |
0.06% |
| 2026-02-02 |
011931 |
华夏时代前沿一年持有混合C |
1.0978 |
1.0978 |
1.1297 |
1.1297 |
-0.0319 |
-2.82% |
| 2026-01-30 |
011931 |
华夏时代前沿一年持有混合C |
1.1297 |
1.1297 |
1.1433 |
1.1433 |
-0.0136 |
-1.19% |
| 2026-01-29 |
011931 |
华夏时代前沿一年持有混合C |
1.1433 |
1.1433 |
1.1551 |
1.1551 |
-0.0118 |
-1.02% |
| 2026-01-28 |
011931 |
华夏时代前沿一年持有混合C |
1.1551 |
1.1551 |
1.1460 |
1.1460 |
0.0091 |
0.79% |
| 2026-01-27 |
011931 |
华夏时代前沿一年持有混合C |
1.1460 |
1.1460 |
1.1351 |
1.1351 |
0.0109 |
0.96% |
| 2026-01-26 |
011931 |
华夏时代前沿一年持有混合C |
1.1351 |
1.1351 |
1.1464 |
1.1464 |
-0.0113 |
-0.99% |
| 2026-01-23 |
011931 |
华夏时代前沿一年持有混合C |
1.1464 |
1.1464 |
1.1491 |
1.1491 |
-0.0027 |
-0.23% |
| 2026-01-22 |
011931 |
华夏时代前沿一年持有混合C |
1.1491 |
1.1491 |
1.1460 |
1.1460 |
0.0031 |
0.27% |
| 2026-01-21 |
011931 |
华夏时代前沿一年持有混合C |
1.1460 |
1.1460 |
1.1242 |
1.1242 |
0.0218 |
1.94% |
| 2026-01-20 |
011931 |
华夏时代前沿一年持有混合C |
1.1242 |
1.1242 |
1.1391 |
1.1391 |
-0.0149 |
-1.31% |
| 2026-01-19 |
011931 |
华夏时代前沿一年持有混合C |
1.1391 |
1.1391 |
1.1547 |
1.1547 |
-0.0156 |
-1.35% |
| 2026-01-16 |
011931 |
华夏时代前沿一年持有混合C |
1.1547 |
1.1547 |
1.1556 |
1.1556 |
-0.0009 |
-0.08% |
| 2026-01-15 |
011931 |
华夏时代前沿一年持有混合C |
1.1556 |
1.1556 |
1.1661 |
1.1661 |
-0.0105 |
-0.90% |
| 2026-01-14 |
011931 |
华夏时代前沿一年持有混合C |
1.1661 |
1.1661 |
1.1463 |
1.1463 |
0.0198 |
1.73% |
| 2026-01-13 |
011931 |
华夏时代前沿一年持有混合C |
1.1463 |
1.1463 |
1.1586 |
1.1586 |
-0.0123 |
-1.06% |
| 2026-01-12 |
011931 |
华夏时代前沿一年持有混合C |
1.1586 |
1.1586 |
1.1202 |
1.1202 |
0.0384 |
3.43% |
| 2026-01-09 |
011931 |
华夏时代前沿一年持有混合C |
1.1202 |
1.1202 |
1.0978 |
1.0978 |
0.0224 |
2.04% |
| 2026-01-08 |
011931 |
华夏时代前沿一年持有混合C |
1.0978 |
1.0978 |
1.1082 |
1.1082 |
-0.0104 |
-0.94% |
| 2026-01-07 |
011931 |
华夏时代前沿一年持有混合C |
1.1082 |
1.1082 |
1.1101 |
1.1101 |
-0.0019 |
-0.17% |
| 2026-01-06 |
011931 |
华夏时代前沿一年持有混合C |
1.1101 |
1.1101 |
1.1007 |
1.1007 |
0.0094 |
0.85% |
| 2026-01-05 |
011931 |
华夏时代前沿一年持有混合C |
1.1007 |
1.1007 |
1.0621 |
1.0621 |
0.0386 |
3.63% |
| 2025-12-31 |
011931 |
华夏时代前沿一年持有混合C |
1.0621 |
1.0621 |
1.0694 |
1.0694 |
-0.0073 |
-0.68% |
| 2025-12-30 |
011931 |
华夏时代前沿一年持有混合C |
1.0694 |
1.0694 |
1.0657 |
1.0657 |
0.0037 |
0.35% |
| 2025-12-29 |
011931 |
华夏时代前沿一年持有混合C |
1.0657 |
1.0657 |
1.0667 |
1.0667 |
-0.0010 |
-0.09% |
| 2025-12-26 |
011931 |
华夏时代前沿一年持有混合C |
1.0667 |
1.0667 |
1.0697 |
1.0697 |
-0.0030 |
-0.28% |
| 2025-12-25 |
011931 |
华夏时代前沿一年持有混合C |
1.0697 |
1.0697 |
1.0714 |
1.0714 |
-0.0017 |
-0.16% |
| 2025-12-24 |
011931 |
华夏时代前沿一年持有混合C |
1.0714 |
1.0714 |
1.0635 |
1.0635 |
0.0079 |
0.74% |
| 2025-12-23 |
011931 |
华夏时代前沿一年持有混合C |
1.0635 |
1.0635 |
1.0616 |
1.0616 |
0.0019 |
0.18% |
| 2025-12-22 |
011931 |
华夏时代前沿一年持有混合C |
1.0616 |
1.0616 |
1.0452 |
1.0452 |
0.0164 |
1.57% |
| 2025-12-19 |
011931 |
华夏时代前沿一年持有混合C |
1.0452 |
1.0452 |
1.0408 |
1.0408 |
0.0044 |
0.42% |
| 2025-12-18 |
011931 |
华夏时代前沿一年持有混合C |
1.0408 |
1.0408 |
1.0581 |
1.0581 |
-0.0173 |
-1.64% |
| 2025-12-17 |
011931 |
华夏时代前沿一年持有混合C |
1.0581 |
1.0581 |
1.0319 |
1.0319 |
0.0262 |
2.54% |
| 2025-12-16 |
011931 |
华夏时代前沿一年持有混合C |
1.0319 |
1.0319 |
1.0474 |
1.0474 |
-0.0155 |
-1.48% |
| 2025-12-15 |
011931 |
华夏时代前沿一年持有混合C |
1.0474 |
1.0474 |
1.0700 |
1.0700 |
-0.0226 |
-2.11% |
| 2025-12-12 |
011931 |
华夏时代前沿一年持有混合C |
1.0700 |
1.0700 |
1.0542 |
1.0542 |
0.0158 |
1.50% |
| 2025-12-11 |
011931 |
华夏时代前沿一年持有混合C |
1.0542 |
1.0542 |
1.0694 |
1.0694 |
-0.0152 |
-1.42% |
| 2025-12-10 |
011931 |
华夏时代前沿一年持有混合C |
1.0694 |
1.0694 |
1.0712 |
1.0712 |
-0.0018 |
-0.17% |
| 2025-12-09 |
011931 |
华夏时代前沿一年持有混合C |
1.0712 |
1.0712 |
1.0763 |
1.0763 |
-0.0051 |
-0.47% |
| 2025-12-08 |
011931 |
华夏时代前沿一年持有混合C |
1.0763 |
1.0763 |
1.0689 |
1.0689 |
0.0074 |
0.69% |
| 2025-12-05 |
011931 |
华夏时代前沿一年持有混合C |
1.0689 |
1.0689 |
1.0562 |
1.0562 |
0.0127 |
1.20% |
| 2025-12-04 |
011931 |
华夏时代前沿一年持有混合C |
1.0562 |
1.0562 |
1.0480 |
1.0480 |
0.0082 |
0.78% |
| 2025-12-03 |
011931 |
华夏时代前沿一年持有混合C |
1.0480 |
1.0480 |
1.0636 |
1.0636 |
-0.0156 |
-1.47% |
| 2025-12-02 |
011931 |
华夏时代前沿一年持有混合C |
1.0636 |
1.0636 |
1.0704 |
1.0704 |
-0.0068 |
-0.64% |
| 2025-12-01 |
011931 |
华夏时代前沿一年持有混合C |
1.0704 |
1.0704 |
1.0612 |
1.0612 |
0.0092 |
0.87% |
| 2025-11-28 |
011931 |
华夏时代前沿一年持有混合C |
1.0612 |
1.0612 |
1.0549 |
1.0549 |
0.0063 |
0.60% |
| 2025-11-27 |
011931 |
华夏时代前沿一年持有混合C |
1.0549 |
1.0549 |
1.0641 |
1.0641 |
-0.0092 |
-0.86% |
| 2025-11-26 |
011931 |
华夏时代前沿一年持有混合C |
1.0641 |
1.0641 |
1.0577 |
1.0577 |
0.0064 |
0.61% |
| 2025-11-25 |
011931 |
华夏时代前沿一年持有混合C |
1.0577 |
1.0577 |
1.0446 |
1.0446 |
0.0131 |
1.25% |
| 2025-11-24 |
011931 |
华夏时代前沿一年持有混合C |
1.0446 |
1.0446 |
1.0219 |
1.0219 |
0.0227 |
2.22% |
| 2025-11-21 |
011931 |
华夏时代前沿一年持有混合C |
1.0219 |
1.0219 |
1.0498 |
1.0498 |
-0.0279 |
-2.66% |
| 2025-11-20 |
011931 |
华夏时代前沿一年持有混合C |
1.0498 |
1.0498 |
1.0582 |
1.0582 |
-0.0084 |
-0.79% |
| 2025-11-19 |
011931 |
华夏时代前沿一年持有混合C |
1.0582 |
1.0582 |
1.0614 |
1.0614 |
-0.0032 |
-0.30% |
| 2025-11-18 |
011931 |
华夏时代前沿一年持有混合C |
1.0614 |
1.0614 |
1.0659 |
1.0659 |
-0.0045 |
-0.42% |
| 2025-11-17 |
011931 |
华夏时代前沿一年持有混合C |
1.0659 |
1.0659 |
1.0703 |
1.0703 |
-0.0044 |
-0.41% |
| 2025-11-14 |
011931 |
华夏时代前沿一年持有混合C |
1.0703 |
1.0703 |
1.0955 |
1.0955 |
-0.0252 |
-2.30% |
| 2025-11-13 |
011931 |
华夏时代前沿一年持有混合C |
1.0955 |
1.0955 |
1.0820 |
1.0820 |
0.0135 |
1.25% |
| 2025-11-12 |
011931 |
华夏时代前沿一年持有混合C |
1.0820 |
1.0820 |
1.0854 |
1.0854 |
-0.0034 |
-0.31% |
| 2025-11-11 |
011931 |
华夏时代前沿一年持有混合C |
1.0854 |
1.0854 |
1.0941 |
1.0941 |
-0.0087 |
-0.80% |
| 2025-11-10 |
011931 |
华夏时代前沿一年持有混合C |
1.0941 |
1.0941 |
1.0899 |
1.0899 |
0.0042 |
0.39% |
| 2025-11-07 |
011931 |
华夏时代前沿一年持有混合C |
1.0899 |
1.0899 |
1.1065 |
1.1065 |
-0.0166 |
-1.50% |
| 2025-11-06 |
011931 |
华夏时代前沿一年持有混合C |
1.1065 |
1.1065 |
1.0909 |
1.0909 |
0.0156 |
1.43% |
| 2025-11-05 |
011931 |
华夏时代前沿一年持有混合C |
1.0909 |
1.0909 |
1.0925 |
1.0925 |
-0.0016 |
-0.15% |
| 2025-11-04 |
011931 |
华夏时代前沿一年持有混合C |
1.0925 |
1.0925 |
1.1097 |
1.1097 |
-0.0172 |
-1.55% |
| 2025-11-03 |
011931 |
华夏时代前沿一年持有混合C |
1.1097 |
1.1097 |
1.1104 |
1.1104 |
-0.0007 |
-0.06% |
| 2025-10-31 |
011931 |
华夏时代前沿一年持有混合C |
1.1104 |
1.1104 |
1.1270 |
1.1270 |
-0.0166 |
-1.47% |
| 2025-10-30 |
011931 |
华夏时代前沿一年持有混合C |
1.1270 |
1.1270 |
1.1398 |
1.1398 |
-0.0128 |
-1.12% |
| 2025-10-29 |
011931 |
华夏时代前沿一年持有混合C |
1.1398 |
1.1398 |
1.1293 |
1.1293 |
0.0105 |
0.93% |
| 2025-10-28 |
011931 |
华夏时代前沿一年持有混合C |
1.1293 |
1.1293 |
1.1319 |
1.1319 |
-0.0026 |
-0.23% |
| 2025-10-27 |
011931 |
华夏时代前沿一年持有混合C |
1.1319 |
1.1319 |
1.1211 |
1.1211 |
0.0108 |
0.96% |
| 2025-10-24 |
011931 |
华夏时代前沿一年持有混合C |
1.1211 |
1.1211 |
1.0964 |
1.0964 |
0.0247 |
2.25% |
| 2025-10-23 |
011931 |
华夏时代前沿一年持有混合C |
1.0964 |
1.0964 |
1.0997 |
1.0997 |
-0.0033 |
-0.30% |
| 2025-10-22 |
011931 |
华夏时代前沿一年持有混合C |
1.0997 |
1.0997 |
1.1099 |
1.1099 |
-0.0102 |
-0.92% |
| 2025-10-21 |
011931 |
华夏时代前沿一年持有混合C |
1.1099 |
1.1099 |
1.0882 |
1.0882 |
0.0217 |
1.99% |
| 2025-10-20 |
011931 |
华夏时代前沿一年持有混合C |
1.0882 |
1.0882 |
1.0713 |
1.0713 |
0.0169 |
1.58% |
| 2025-10-17 |
011931 |
华夏时代前沿一年持有混合C |
1.0713 |
1.0713 |
1.1079 |
1.1079 |
-0.0366 |
-3.30% |
| 2025-10-16 |
011931 |
华夏时代前沿一年持有混合C |
1.1079 |
1.1079 |
1.1149 |
1.1149 |
-0.0070 |
-0.63% |
| 2025-10-15 |
011931 |
华夏时代前沿一年持有混合C |
1.1149 |
1.1149 |
1.0893 |
1.0893 |
0.0256 |
2.35% |
| 2025-10-14 |
011931 |
华夏时代前沿一年持有混合C |
1.0893 |
1.0893 |
1.1284 |
1.1284 |
-0.0391 |
-3.47% |
| 2025-10-13 |
011931 |
华夏时代前沿一年持有混合C |
1.1284 |
1.1284 |
1.1403 |
1.1403 |
-0.0119 |
-1.04% |
| 2025-10-10 |
011931 |
华夏时代前沿一年持有混合C |
1.1403 |
1.1403 |
1.1856 |
1.1856 |
-0.0453 |
-3.82% |
| 2025-10-09 |
011931 |
华夏时代前沿一年持有混合C |
1.1856 |
1.1856 |
1.1772 |
1.1772 |
0.0084 |
0.71% |
| 2025-09-30 |
011931 |
华夏时代前沿一年持有混合C |
1.1772 |
1.1772 |
1.1611 |
1.1611 |
0.0161 |
1.39% |
| 2025-09-29 |
011931 |
华夏时代前沿一年持有混合C |
1.1611 |
1.1611 |
1.1407 |
1.1407 |
0.0204 |
1.79% |
| 2025-09-26 |
011931 |
华夏时代前沿一年持有混合C |
1.1407 |
1.1407 |
1.1678 |
1.1678 |
-0.0271 |
-2.32% |
| 2025-09-25 |
011931 |
华夏时代前沿一年持有混合C |
1.1678 |
1.1678 |
1.1617 |
1.1617 |
0.0061 |
0.53% |
| 2025-09-24 |
011931 |
华夏时代前沿一年持有混合C |
1.1617 |
1.1617 |
1.1276 |
1.1276 |
0.0341 |
3.02% |
| 2025-09-23 |
011931 |
华夏时代前沿一年持有混合C |
1.1276 |
1.1276 |
1.1336 |
1.1336 |
-0.0060 |
-0.53% |
| 2025-09-22 |
011931 |
华夏时代前沿一年持有混合C |
1.1336 |
1.1336 |
1.1257 |
1.1257 |
0.0079 |
0.70% |
| 2025-09-19 |
011931 |
华夏时代前沿一年持有混合C |
1.1257 |
1.1257 |
1.1278 |
1.1278 |
-0.0021 |
-0.19% |
| 2025-09-18 |
011931 |
华夏时代前沿一年持有混合C |
1.1278 |
1.1278 |
1.1322 |
1.1322 |
-0.0044 |
-0.39% |
| 2025-09-17 |
011931 |
华夏时代前沿一年持有混合C |
1.1322 |
1.1322 |
1.1061 |
1.1061 |
0.0261 |
2.36% |
