华夏时代领航两年持有混合A基金净值查询(014410)
今天最新净值
1.3915
-0.0047 -0.34%
2026-09-16
盘中实时估值(仅供参考)
1.3026
0.0073 0.5629%
2026-03-24 15:39:58
- 累计净值：1.3915
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6176亿
- 最近资产：0.57亿元
- 基金公司：华夏基金
- 基金经理：郑泽鸿 金安达
近一年,华夏时代领航两年持有混合A(014410)基金累计收益率13.73%
| 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 |
014410 |
华夏时代领航两年持有混合A |
1.4014 |
1.4014 |
1.3915 |
1.3915 |
0.0099 |
0.71% |
| 2026-09-15 |
014410 |
华夏时代领航两年持有混合A |
1.3915 |
1.3915 |
1.3962 |
1.3962 |
-0.0047 |
-0.34% |
| 2026-09-14 |
014410 |
华夏时代领航两年持有混合A |
1.3962 |
1.3962 |
1.4027 |
1.4027 |
-0.0065 |
-0.46% |
| 2026-09-11 |
014410 |
华夏时代领航两年持有混合A |
1.4027 |
1.4027 |
1.4203 |
1.4203 |
-0.0176 |
-1.24% |
| 2026-09-10 |
014410 |
华夏时代领航两年持有混合A |
1.4203 |
1.4203 |
1.4323 |
1.4323 |
-0.0120 |
-0.84% |
| 2026-09-09 |
014410 |
华夏时代领航两年持有混合A |
1.4323 |
1.4323 |
1.4212 |
1.4212 |
0.0111 |
0.78% |
| 2026-09-08 |
014410 |
华夏时代领航两年持有混合A |
1.4212 |
1.4212 |
1.4141 |
1.4141 |
0.0071 |
0.50% |
| 2026-09-07 |
014410 |
华夏时代领航两年持有混合A |
1.4141 |
1.4141 |
1.4057 |
1.4057 |
0.0084 |
0.60% |
| 2026-09-04 |
014410 |
华夏时代领航两年持有混合A |
1.4057 |
1.4057 |
1.4110 |
1.4110 |
-0.0053 |
-0.38% |
| 2026-09-03 |
014410 |
华夏时代领航两年持有混合A |
1.4110 |
1.4110 |
1.4054 |
1.4054 |
0.0056 |
0.40% |
|
|
| 2026-09-02 |
014410 |
华夏时代领航两年持有混合A |
1.4054 |
1.4054 |
1.4259 |
1.4259 |
-0.0205 |
-1.44% |
| 2026-09-01 |
014410 |
华夏时代领航两年持有混合A |
1.4259 |
1.4259 |
1.4413 |
1.4413 |
-0.0154 |
-1.07% |
| 2026-08-31 |
014410 |
华夏时代领航两年持有混合A |
1.4413 |
1.4413 |
1.4379 |
1.4379 |
0.0034 |
0.24% |
| 2026-08-28 |
014410 |
华夏时代领航两年持有混合A |
1.4379 |
1.4379 |
1.4401 |
1.4401 |
-0.0022 |
-0.15% |
| 2026-08-27 |
014410 |
华夏时代领航两年持有混合A |
1.4401 |
1.4401 |
1.4251 |
1.4251 |
0.0150 |
1.05% |
| 2026-08-26 |
014410 |
华夏时代领航两年持有混合A |
1.4251 |
1.4251 |
1.4170 |
1.4170 |
0.0081 |
0.57% |
| 2026-08-25 |
014410 |
华夏时代领航两年持有混合A |
1.4170 |
1.4170 |
1.4189 |
1.4189 |
-0.0019 |
-0.13% |
| 2026-08-24 |
014410 |
华夏时代领航两年持有混合A |
1.4189 |
1.4189 |
1.4319 |
1.4319 |
-0.0130 |
-0.91% |
| 2026-08-21 |
014410 |
华夏时代领航两年持有混合A |
1.4319 |
1.4319 |
1.4184 |
1.4184 |
0.0135 |
0.95% |
| 2026-08-20 |
014410 |
华夏时代领航两年持有混合A |
1.4184 |
1.4184 |
1.4093 |
1.4093 |
0.0091 |
0.65% |
| 2026-08-19 |
014410 |
华夏时代领航两年持有混合A |
1.4093 |
1.4093 |
1.4458 |
1.4458 |
-0.0365 |
-2.52% |
| 2026-08-18 |
014410 |
华夏时代领航两年持有混合A |
1.4458 |
1.4458 |
1.4480 |
1.4480 |
-0.0022 |
-0.15% |
| 2026-08-17 |
014410 |
华夏时代领航两年持有混合A |
1.4480 |
1.4480 |
1.4232 |
1.4232 |
0.0248 |
1.74% |
| 2026-08-14 |
014410 |
华夏时代领航两年持有混合A |
1.4232 |
1.4232 |
1.4203 |
1.4203 |
0.0029 |
0.20% |
| 2026-08-13 |
014410 |
华夏时代领航两年持有混合A |
1.4203 |
1.4203 |
1.4291 |
1.4291 |
-0.0088 |
-0.62% |
|
|
| 2026-08-12 |
014410 |
华夏时代领航两年持有混合A |
1.4291 |
1.4291 |
1.4278 |
1.4278 |
0.0013 |
0.09% |
| 2026-08-11 |
014410 |
华夏时代领航两年持有混合A |
1.4278 |
1.4278 |
1.4437 |
1.4437 |
-0.0159 |
-1.10% |
| 2026-08-10 |
014410 |
华夏时代领航两年持有混合A |
1.4437 |
1.4437 |
1.4371 |
1.4371 |
0.0066 |
0.46% |
| 2026-08-07 |
014410 |
华夏时代领航两年持有混合A |
1.4371 |
1.4371 |
1.4206 |
1.4206 |
0.0165 |
1.16% |
| 2026-08-06 |
014410 |
华夏时代领航两年持有混合A |
1.4206 |
1.4206 |
1.4191 |
1.4191 |
0.0015 |
0.11% |
| 2026-08-05 |
014410 |
华夏时代领航两年持有混合A |
1.4191 |
1.4191 |
1.3980 |
1.3980 |
0.0211 |
1.51% |
| 2026-08-04 |
014410 |
华夏时代领航两年持有混合A |
1.3980 |
1.3980 |
1.3851 |
1.3851 |
0.0129 |
0.93% |
| 2026-08-03 |
014410 |
华夏时代领航两年持有混合A |
1.3851 |
1.3851 |
1.3948 |
1.3948 |
-0.0097 |
-0.70% |
| 2026-07-31 |
014410 |
华夏时代领航两年持有混合A |
1.3948 |
1.3948 |
1.3799 |
1.3799 |
0.0149 |
1.08% |
| 2026-07-30 |
014410 |
华夏时代领航两年持有混合A |
1.3799 |
1.3799 |
1.3948 |
1.3948 |
-0.0149 |
-1.07% |
| 2026-07-29 |
014410 |
华夏时代领航两年持有混合A |
1.3948 |
1.3948 |
1.3742 |
1.3742 |
0.0206 |
1.50% |
| 2026-07-28 |
014410 |
华夏时代领航两年持有混合A |
1.3742 |
1.3742 |
1.4063 |
1.4063 |
-0.0321 |
-2.28% |
| 2026-07-27 |
014410 |
华夏时代领航两年持有混合A |
1.4063 |
1.4063 |
1.3781 |
1.3781 |
0.0282 |
2.05% |
| 2026-07-24 |
014410 |
华夏时代领航两年持有混合A |
1.3781 |
1.3781 |
1.4043 |
1.4043 |
-0.0262 |
-1.87% |
| 2026-07-23 |
014410 |
华夏时代领航两年持有混合A |
1.4043 |
1.4043 |
1.3955 |
1.3955 |
0.0088 |
0.63% |
| 2026-07-22 |
014410 |
华夏时代领航两年持有混合A |
1.3955 |
1.3955 |
1.3964 |
1.3964 |
-0.0009 |
-0.06% |
| 2026-07-21 |
014410 |
华夏时代领航两年持有混合A |
1.3964 |
1.3964 |
1.3635 |
1.3635 |
0.0329 |
2.41% |
| 2026-07-20 |
014410 |
华夏时代领航两年持有混合A |
1.3635 |
1.3635 |
1.3492 |
1.3492 |
0.0143 |
1.06% |
| 2026-07-17 |
014410 |
华夏时代领航两年持有混合A |
1.3492 |
1.3492 |
1.3933 |
1.3933 |
-0.0441 |
-3.17% |
| 2026-07-16 |
014410 |
华夏时代领航两年持有混合A |
1.3933 |
1.3933 |
1.4120 |
1.4120 |
-0.0187 |
-1.32% |
| 2026-07-15 |
014410 |
华夏时代领航两年持有混合A |
1.4120 |
1.4120 |
1.4122 |
1.4122 |
-0.0002 |
-0.01% |
| 2026-07-14 |
014410 |
华夏时代领航两年持有混合A |
1.4122 |
1.4122 |
1.3811 |
1.3811 |
0.0311 |
2.25% |
| 2026-07-13 |
014410 |
华夏时代领航两年持有混合A |
1.3811 |
1.3811 |
1.4067 |
1.4067 |
-0.0256 |
-1.82% |
| 2026-07-10 |
014410 |
华夏时代领航两年持有混合A |
1.4067 |
1.4067 |
1.4244 |
1.4244 |
-0.0177 |
-1.24% |
| 2026-07-09 |
014410 |
华夏时代领航两年持有混合A |
1.4244 |
1.4244 |
1.4106 |
1.4106 |
0.0138 |
0.98% |
| 2026-07-08 |
014410 |
华夏时代领航两年持有混合A |
1.4106 |
1.4106 |
1.4210 |
1.4210 |
-0.0104 |
-0.73% |
| 2026-07-07 |
014410 |
华夏时代领航两年持有混合A |
1.4210 |
1.4210 |
1.4466 |
1.4466 |
-0.0256 |
-1.77% |
| 2026-07-06 |
014410 |
华夏时代领航两年持有混合A |
1.4466 |
1.4466 |
1.4500 |
1.4500 |
-0.0034 |
-0.23% |
| 2026-07-03 |
014410 |
华夏时代领航两年持有混合A |
1.4500 |
1.4500 |
1.4261 |
1.4261 |
0.0239 |
1.68% |
| 2026-07-02 |
014410 |
华夏时代领航两年持有混合A |
1.4261 |
1.4261 |
1.4483 |
1.4483 |
-0.0222 |
-1.53% |
| 2026-07-01 |
014410 |
华夏时代领航两年持有混合A |
1.4483 |
1.4483 |
1.4460 |
1.4460 |
0.0023 |
0.16% |
| 2026-06-30 |
014410 |
华夏时代领航两年持有混合A |
1.4460 |
1.4460 |
1.4315 |
1.4315 |
0.0145 |
1.01% |
| 2026-06-29 |
014410 |
华夏时代领航两年持有混合A |
1.4315 |
1.4315 |
1.4201 |
1.4201 |
0.0114 |
0.80% |
| 2026-06-26 |
014410 |
华夏时代领航两年持有混合A |
1.4201 |
1.4201 |
1.4506 |
1.4506 |
-0.0305 |
-2.10% |
| 2026-06-25 |
014410 |
华夏时代领航两年持有混合A |
1.4506 |
1.4506 |
1.4486 |
1.4486 |
0.0020 |
0.14% |
| 2026-06-24 |
014410 |
华夏时代领航两年持有混合A |
1.4486 |
1.4486 |
1.4408 |
1.4408 |
0.0078 |
0.54% |
| 2026-06-23 |
014410 |
华夏时代领航两年持有混合A |
1.4408 |
1.4408 |
1.4800 |
1.4800 |
-0.0392 |
-2.65% |
| 2026-06-22 |
014410 |
华夏时代领航两年持有混合A |
1.4800 |
1.4800 |
1.4697 |
1.4697 |
0.0103 |
0.70% |
| 2026-06-18 |
014410 |
华夏时代领航两年持有混合A |
1.4697 |
1.4697 |
1.4767 |
1.4767 |
-0.0070 |
-0.47% |
| 2026-06-17 |
014410 |
华夏时代领航两年持有混合A |
1.4767 |
1.4767 |
1.4613 |
1.4613 |
0.0154 |
1.05% |
| 2026-06-16 |
014410 |
华夏时代领航两年持有混合A |
1.4613 |
1.4613 |
1.4626 |
1.4626 |
-0.0013 |
-0.09% |
| 2026-06-15 |
014410 |
华夏时代领航两年持有混合A |
1.4626 |
1.4626 |
1.4215 |
1.4215 |
0.0411 |
2.89% |
| 2026-06-12 |
014410 |
华夏时代领航两年持有混合A |
1.4215 |
1.4215 |
1.4073 |
1.4073 |
0.0142 |
1.01% |
| 2026-06-11 |
014410 |
华夏时代领航两年持有混合A |
1.4073 |
1.4073 |
1.4131 |
1.4131 |
-0.0058 |
-0.41% |
| 2026-06-10 |
014410 |
华夏时代领航两年持有混合A |
1.4131 |
1.4131 |
1.4306 |
1.4306 |
-0.0175 |
-1.22% |
| 2026-06-09 |
014410 |
华夏时代领航两年持有混合A |
1.4306 |
1.4306 |
1.4044 |
1.4044 |
0.0262 |
1.87% |
| 2026-06-08 |
014410 |
华夏时代领航两年持有混合A |
1.4044 |
1.4044 |
1.4355 |
1.4355 |
-0.0311 |
-2.17% |
| 2026-06-05 |
014410 |
华夏时代领航两年持有混合A |
1.4355 |
1.4355 |
1.4676 |
1.4676 |
-0.0321 |
-2.19% |
| 2026-06-04 |
014410 |
华夏时代领航两年持有混合A |
1.4676 |
1.4676 |
1.4655 |
1.4655 |
0.0021 |
0.14% |
| 2026-06-03 |
014410 |
华夏时代领航两年持有混合A |
1.4655 |
1.4655 |
1.4697 |
1.4697 |
-0.0042 |
-0.29% |
| 2026-06-02 |
014410 |
华夏时代领航两年持有混合A |
1.4697 |
1.4697 |
1.4481 |
1.4481 |
0.0216 |
1.49% |
| 2026-06-01 |
014410 |
华夏时代领航两年持有混合A |
1.4481 |
1.4481 |
1.4654 |
1.4654 |
-0.0173 |
-1.18% |
| 2026-05-29 |
014410 |
华夏时代领航两年持有混合A |
1.4654 |
1.4654 |
1.4658 |
1.4658 |
-0.0004 |
-0.03% |
| 2026-05-28 |
014410 |
华夏时代领航两年持有混合A |
1.4658 |
1.4658 |
1.4611 |
1.4611 |
0.0047 |
0.32% |
| 2026-05-27 |
014410 |
华夏时代领航两年持有混合A |
1.4611 |
1.4611 |
1.4702 |
1.4702 |
-0.0091 |
-0.62% |
| 2026-05-26 |
014410 |
华夏时代领航两年持有混合A |
1.4702 |
1.4702 |
1.4546 |
1.4546 |
0.0156 |
1.07% |
| 2026-05-25 |
014410 |
华夏时代领航两年持有混合A |
1.4546 |
1.4546 |
1.4335 |
1.4335 |
0.0211 |
1.47% |
| 2026-05-22 |
014410 |
华夏时代领航两年持有混合A |
1.4335 |
1.4335 |
1.3977 |
1.3977 |
0.0358 |
2.56% |
| 2026-05-21 |
014410 |
华夏时代领航两年持有混合A |
1.3977 |
1.3977 |
1.4174 |
1.4174 |
-0.0197 |
-1.39% |
| 2026-05-20 |
014410 |
华夏时代领航两年持有混合A |
1.4174 |
1.4174 |
1.4118 |
1.4118 |
0.0056 |
0.40% |
| 2026-05-19 |
014410 |
华夏时代领航两年持有混合A |
1.4118 |
1.4118 |
1.4019 |
1.4019 |
0.0099 |
0.71% |
| 2026-05-18 |
014410 |
华夏时代领航两年持有混合A |
1.4019 |
1.4019 |
1.4026 |
1.4026 |
-0.0007 |
-0.05% |
| 2026-05-15 |
014410 |
华夏时代领航两年持有混合A |
1.4026 |
1.4026 |
1.4114 |
1.4114 |
-0.0088 |
-0.62% |
| 2026-05-14 |
014410 |
华夏时代领航两年持有混合A |
1.4114 |
1.4114 |
1.4305 |
1.4305 |
-0.0191 |
-1.34% |
| 2026-05-13 |
014410 |
华夏时代领航两年持有混合A |
1.4305 |
1.4305 |
1.4112 |
1.4112 |
0.0193 |
1.37% |
| 2026-05-12 |
014410 |
华夏时代领航两年持有混合A |
1.4112 |
1.4112 |
1.4089 |
1.4089 |
0.0023 |
0.16% |
| 2026-05-11 |
014410 |
华夏时代领航两年持有混合A |
1.4089 |
1.4089 |
1.3929 |
1.3929 |
0.0160 |
1.15% |
| 2026-05-08 |
014410 |
华夏时代领航两年持有混合A |
1.3929 |
1.3929 |
1.4012 |
1.4012 |
-0.0083 |
-0.59% |
| 2026-04-30 |
014410 |
华夏时代领航两年持有混合A |
1.3651 |
1.3651 |
1.3657 |
1.3657 |
-0.0006 |
-0.04% |
| 2026-04-29 |
014410 |
华夏时代领航两年持有混合A |
1.3657 |
1.3657 |
1.3530 |
1.3530 |
0.0127 |
0.94% |
| 2026-04-28 |
014410 |
华夏时代领航两年持有混合A |
1.3530 |
1.3530 |
1.3595 |
1.3595 |
-0.0065 |
-0.48% |
| 2026-04-27 |
014410 |
华夏时代领航两年持有混合A |
1.3595 |
1.3595 |
1.3554 |
1.3554 |
0.0041 |
0.30% |
| 2026-04-24 |
014410 |
华夏时代领航两年持有混合A |
1.3554 |
1.3554 |
1.3674 |
1.3674 |
-0.0120 |
-0.88% |
| 2026-04-23 |
014410 |
华夏时代领航两年持有混合A |
1.3674 |
1.3674 |
1.3775 |
1.3775 |
-0.0101 |
-0.73% |
| 2026-04-22 |
014410 |
华夏时代领航两年持有混合A |
1.3775 |
1.3775 |
1.3623 |
1.3623 |
0.0152 |
1.12% |
| 2026-04-21 |
014410 |
华夏时代领航两年持有混合A |
1.3623 |
1.3623 |
1.3478 |
1.3478 |
0.0145 |
1.08% |
| 2026-04-20 |
014410 |
华夏时代领航两年持有混合A |
1.3478 |
1.3478 |
1.3478 |
1.3478 |
0.0000 |
0.00% |
| 2026-04-17 |
014410 |
华夏时代领航两年持有混合A |
1.3478 |
1.3478 |
1.3448 |
1.3448 |
0.0030 |
0.22% |
| 2026-04-16 |
014410 |
华夏时代领航两年持有混合A |
1.3448 |
1.3448 |
1.3227 |
1.3227 |
0.0221 |
1.67% |
| 2026-04-15 |
014410 |
华夏时代领航两年持有混合A |
1.3227 |
1.3227 |
1.3275 |
1.3275 |
-0.0048 |
-0.36% |
| 2026-04-14 |
014410 |
华夏时代领航两年持有混合A |
1.3275 |
1.3275 |
1.3110 |
1.3110 |
0.0165 |
1.26% |
| 2026-04-13 |
014410 |
华夏时代领航两年持有混合A |
1.3110 |
1.3110 |
1.3135 |
1.3135 |
-0.0025 |
-0.19% |
| 2026-04-10 |
014410 |
华夏时代领航两年持有混合A |
1.3135 |
1.3135 |
1.2974 |
1.2974 |
0.0161 |
1.24% |
| 2026-04-09 |
014410 |
华夏时代领航两年持有混合A |
1.2974 |
1.2974 |
1.3040 |
1.3040 |
-0.0066 |
-0.51% |
| 2026-04-08 |
014410 |
华夏时代领航两年持有混合A |
1.3040 |
1.3040 |
1.2511 |
1.2511 |
0.0529 |
4.23% |
| 2026-04-07 |
014410 |
华夏时代领航两年持有混合A |
1.2511 |
1.2511 |
1.2477 |
1.2477 |
0.0034 |
0.27% |
| 2026-04-03 |
014410 |
华夏时代领航两年持有混合A |
1.2477 |
1.2477 |
1.2579 |
1.2579 |
-0.0102 |
-0.81% |
| 2026-04-02 |
014410 |
华夏时代领航两年持有混合A |
1.2579 |
1.2579 |
1.2740 |
1.2740 |
-0.0161 |
-1.26% |
| 2026-04-01 |
014410 |
华夏时代领航两年持有混合A |
1.2740 |
1.2740 |
1.2465 |
1.2465 |
0.0275 |
2.21% |
| 2026-03-31 |
014410 |
华夏时代领航两年持有混合A |
1.2465 |
1.2465 |
1.2679 |
1.2679 |
-0.0214 |
-1.69% |
| 2026-03-30 |
014410 |
华夏时代领航两年持有混合A |
1.2679 |
1.2679 |
1.2650 |
1.2650 |
0.0029 |
0.23% |
| 2026-03-27 |
014410 |
华夏时代领航两年持有混合A |
1.2650 |
1.2650 |
1.2553 |
1.2553 |
0.0097 |
0.77% |
| 2026-03-26 |
014410 |
华夏时代领航两年持有混合A |
1.2553 |
1.2553 |
1.2711 |
1.2711 |
-0.0158 |
-1.24% |
| 2026-03-25 |
014410 |
华夏时代领航两年持有混合A |
1.2711 |
1.2711 |
1.2476 |
1.2476 |
0.0235 |
1.88% |
| 2026-03-24 |
014410 |
华夏时代领航两年持有混合A |
1.2476 |
1.2476 |
1.2153 |
1.2153 |
0.0323 |
2.66% |
| 2026-03-23 |
014410 |
华夏时代领航两年持有混合A |
1.2153 |
1.2153 |
1.2667 |
1.2667 |
-0.0514 |
-4.06% |
| 2026-03-20 |
014410 |
华夏时代领航两年持有混合A |
1.2667 |
1.2667 |
1.2747 |
1.2747 |
-0.0080 |
-0.63% |
| 2026-03-19 |
014410 |
华夏时代领航两年持有混合A |
1.2747 |
1.2747 |
1.3061 |
1.3061 |
-0.0314 |
-2.40% |
| 2026-03-18 |
014410 |
华夏时代领航两年持有混合A |
1.3061 |
1.3061 |
1.2953 |
1.2953 |
0.0108 |
0.83% |
| 2026-03-17 |
014410 |
华夏时代领航两年持有混合A |
1.2953 |
1.2953 |
1.3131 |
1.3131 |
-0.0178 |
-1.36% |
| 2026-03-16 |
014410 |
华夏时代领航两年持有混合A |
1.3131 |
1.3131 |
1.3206 |
1.3206 |
-0.0075 |
-0.57% |
| 2026-03-13 |
014410 |
华夏时代领航两年持有混合A |
1.3206 |
1.3206 |
1.3245 |
1.3245 |
-0.0039 |
-0.29% |
| 2026-03-12 |
014410 |
华夏时代领航两年持有混合A |
1.3245 |
1.3245 |
1.3273 |
1.3273 |
-0.0028 |
-0.21% |
| 2026-03-11 |
014410 |
华夏时代领航两年持有混合A |
1.3273 |
1.3273 |
1.3244 |
1.3244 |
0.0029 |
0.22% |
| 2026-03-10 |
014410 |
华夏时代领航两年持有混合A |
1.3244 |
1.3244 |
1.2968 |
1.2968 |
0.0276 |
2.13% |
| 2026-03-09 |
014410 |
华夏时代领航两年持有混合A |
1.2968 |
1.2968 |
1.3126 |
1.3126 |
-0.0158 |
-1.20% |
| 2026-03-06 |
014410 |
华夏时代领航两年持有混合A |
1.3126 |
1.3126 |
1.3098 |
1.3098 |
0.0028 |
0.21% |
| 2026-03-05 |
014410 |
华夏时代领航两年持有混合A |
1.3098 |
1.3098 |
1.2997 |
1.2997 |
0.0101 |
0.78% |
| 2026-03-04 |
014410 |
华夏时代领航两年持有混合A |
1.2997 |
1.2997 |
1.3123 |
1.3123 |
-0.0126 |
-0.96% |
| 2026-03-03 |
014410 |
华夏时代领航两年持有混合A |
1.3123 |
1.3123 |
1.3478 |
1.3478 |
-0.0355 |
-2.63% |
| 2026-03-02 |
014410 |
华夏时代领航两年持有混合A |
1.3478 |
1.3478 |
1.3528 |
1.3528 |
-0.0050 |
-0.37% |
| 2026-02-27 |
014410 |
华夏时代领航两年持有混合A |
1.3528 |
1.3528 |
1.3527 |
1.3527 |
0.0001 |
0.01% |
| 2026-02-26 |
014410 |
华夏时代领航两年持有混合A |
1.3527 |
1.3527 |
1.3329 |
1.3329 |
0.0198 |
1.49% |
| 2026-02-25 |
014410 |
华夏时代领航两年持有混合A |
1.3329 |
1.3329 |
1.3187 |
1.3187 |
0.0142 |
1.08% |
| 2026-02-24 |
014410 |
华夏时代领航两年持有混合A |
1.3187 |
1.3187 |
1.2973 |
1.2973 |
0.0214 |
1.65% |
| 2026-02-13 |
014410 |
华夏时代领航两年持有混合A |
1.2973 |
1.2973 |
1.3173 |
1.3173 |
-0.0200 |
-1.52% |
| 2026-02-12 |
014410 |
华夏时代领航两年持有混合A |
1.3173 |
1.3173 |
1.3105 |
1.3105 |
0.0068 |
0.52% |
| 2026-02-11 |
014410 |
华夏时代领航两年持有混合A |
1.3105 |
1.3105 |
1.3053 |
1.3053 |
0.0052 |
0.40% |
| 2026-02-10 |
014410 |
华夏时代领航两年持有混合A |
1.3053 |
1.3053 |
1.3016 |
1.3016 |
0.0037 |
0.28% |
| 2026-02-09 |
014410 |
华夏时代领航两年持有混合A |
1.3016 |
1.3016 |
1.2823 |
1.2823 |
0.0193 |
1.51% |
| 2026-02-06 |
014410 |
华夏时代领航两年持有混合A |
1.2823 |
1.2823 |
1.2828 |
1.2828 |
-0.0005 |
-0.04% |
| 2026-02-05 |
014410 |
华夏时代领航两年持有混合A |
1.2828 |
1.2828 |
1.2949 |
1.2949 |
-0.0121 |
-0.93% |
| 2026-02-04 |
014410 |
华夏时代领航两年持有混合A |
1.2949 |
1.2949 |
1.2884 |
1.2884 |
0.0065 |
0.50% |
| 2026-02-03 |
014410 |
华夏时代领航两年持有混合A |
1.2884 |
1.2884 |
1.2696 |
1.2696 |
0.0188 |
1.48% |
| 2026-02-02 |
014410 |
华夏时代领航两年持有混合A |
1.2696 |
1.2696 |
1.3102 |
1.3102 |
-0.0406 |
-3.10% |
| 2026-01-30 |
014410 |
华夏时代领航两年持有混合A |
1.3102 |
1.3102 |
1.3191 |
1.3191 |
-0.0089 |
-0.67% |
| 2026-01-29 |
014410 |
华夏时代领航两年持有混合A |
1.3191 |
1.3191 |
1.3393 |
1.3393 |
-0.0202 |
-1.51% |
| 2026-01-28 |
014410 |
华夏时代领航两年持有混合A |
1.3393 |
1.3393 |
1.3330 |
1.3330 |
0.0063 |
0.47% |
| 2026-01-27 |
014410 |
华夏时代领航两年持有混合A |
1.3330 |
1.3330 |
1.3320 |
1.3320 |
0.0010 |
0.08% |
| 2026-01-26 |
014410 |
华夏时代领航两年持有混合A |
1.3320 |
1.3320 |
1.3370 |
1.3370 |
-0.0050 |
-0.37% |
| 2026-01-23 |
014410 |
华夏时代领航两年持有混合A |
1.3370 |
1.3370 |
1.3340 |
1.3340 |
0.0030 |
0.22% |
| 2026-01-22 |
014410 |
华夏时代领航两年持有混合A |
1.3340 |
1.3340 |
1.3268 |
1.3268 |
0.0072 |
0.54% |
| 2026-01-21 |
014410 |
华夏时代领航两年持有混合A |
1.3268 |
1.3268 |
1.2991 |
1.2991 |
0.0277 |
2.13% |
| 2026-01-20 |
014410 |
华夏时代领航两年持有混合A |
1.2991 |
1.2991 |
1.3055 |
1.3055 |
-0.0064 |
-0.49% |
| 2026-01-19 |
014410 |
华夏时代领航两年持有混合A |
1.3055 |
1.3055 |
1.2977 |
1.2977 |
0.0078 |
0.60% |
| 2026-01-16 |
014410 |
华夏时代领航两年持有混合A |
1.2977 |
1.2977 |
1.2875 |
1.2875 |
0.0102 |
0.79% |
| 2026-01-15 |
014410 |
华夏时代领航两年持有混合A |
1.2875 |
1.2875 |
1.2752 |
1.2752 |
0.0123 |
0.96% |
| 2026-01-14 |
014410 |
华夏时代领航两年持有混合A |
1.2752 |
1.2752 |
1.2642 |
1.2642 |
0.0110 |
0.87% |
| 2026-01-13 |
014410 |
华夏时代领航两年持有混合A |
1.2642 |
1.2642 |
1.2779 |
1.2779 |
-0.0137 |
-1.07% |
| 2026-01-12 |
014410 |
华夏时代领航两年持有混合A |
1.2779 |
1.2779 |
1.2704 |
1.2704 |
0.0075 |
0.59% |
| 2026-01-09 |
014410 |
华夏时代领航两年持有混合A |
1.2704 |
1.2704 |
1.2593 |
1.2593 |
0.0111 |
0.88% |
| 2026-01-08 |
014410 |
华夏时代领航两年持有混合A |
1.2593 |
1.2593 |
1.2655 |
1.2655 |
-0.0062 |
-0.49% |
| 2026-01-07 |
014410 |
华夏时代领航两年持有混合A |
1.2655 |
1.2655 |
1.2564 |
1.2564 |
0.0091 |
0.72% |
| 2026-01-06 |
014410 |
华夏时代领航两年持有混合A |
1.2564 |
1.2564 |
1.2506 |
1.2506 |
0.0058 |
0.46% |
| 2026-01-05 |
014410 |
华夏时代领航两年持有混合A |
1.2506 |
1.2506 |
1.2245 |
1.2245 |
0.0261 |
2.13% |
| 2025-12-31 |
014410 |
华夏时代领航两年持有混合A |
1.2245 |
1.2245 |
1.2346 |
1.2346 |
-0.0101 |
-0.82% |
| 2025-12-30 |
014410 |
华夏时代领航两年持有混合A |
1.2346 |
1.2346 |
1.2326 |
1.2326 |
0.0020 |
0.16% |
| 2025-12-29 |
014410 |
华夏时代领航两年持有混合A |
1.2326 |
1.2326 |
1.2348 |
1.2348 |
-0.0022 |
-0.18% |
| 2025-12-26 |
014410 |
华夏时代领航两年持有混合A |
1.2348 |
1.2348 |
1.2356 |
1.2356 |
-0.0008 |
-0.06% |
| 2025-12-25 |
014410 |
华夏时代领航两年持有混合A |
1.2356 |
1.2356 |
1.2329 |
1.2329 |
0.0027 |
0.22% |
| 2025-12-24 |
014410 |
华夏时代领航两年持有混合A |
1.2329 |
1.2329 |
1.2193 |
1.2193 |
0.0136 |
1.12% |
| 2025-12-23 |
014410 |
华夏时代领航两年持有混合A |
1.2193 |
1.2193 |
1.2151 |
1.2151 |
0.0042 |
0.35% |
| 2025-12-22 |
014410 |
华夏时代领航两年持有混合A |
1.2151 |
1.2151 |
1.2005 |
1.2005 |
0.0146 |
1.22% |
| 2025-12-19 |
014410 |
华夏时代领航两年持有混合A |
1.2005 |
1.2005 |
1.1936 |
1.1936 |
0.0069 |
0.58% |
| 2025-12-18 |
014410 |
华夏时代领航两年持有混合A |
1.1936 |
1.1936 |
1.2033 |
1.2033 |
-0.0097 |
-0.81% |
| 2025-12-17 |
014410 |
华夏时代领航两年持有混合A |
1.2033 |
1.2033 |
1.1836 |
1.1836 |
0.0197 |
1.66% |
| 2025-12-16 |
014410 |
华夏时代领航两年持有混合A |
1.1836 |
1.1836 |
1.1970 |
1.1970 |
-0.0134 |
-1.12% |
| 2025-12-15 |
014410 |
华夏时代领航两年持有混合A |
1.1970 |
1.1970 |
1.2082 |
1.2082 |
-0.0112 |
-0.93% |
| 2025-12-12 |
014410 |
华夏时代领航两年持有混合A |
1.2082 |
1.2082 |
1.1960 |
1.1960 |
0.0122 |
1.02% |
| 2025-12-11 |
014410 |
华夏时代领航两年持有混合A |
1.1960 |
1.1960 |
1.2049 |
1.2049 |
-0.0089 |
-0.74% |
| 2025-12-10 |
014410 |
华夏时代领航两年持有混合A |
1.2049 |
1.2049 |
1.2048 |
1.2048 |
0.0001 |
0.01% |
| 2025-12-09 |
014410 |
华夏时代领航两年持有混合A |
1.2048 |
1.2048 |
1.2059 |
1.2059 |
-0.0011 |
-0.09% |
| 2025-12-08 |
014410 |
华夏时代领航两年持有混合A |
1.2059 |
1.2059 |
1.2028 |
1.2028 |
0.0031 |
0.26% |
| 2025-12-05 |
014410 |
华夏时代领航两年持有混合A |
1.2028 |
1.2028 |
1.1946 |
1.1946 |
0.0082 |
0.69% |
| 2025-12-04 |
014410 |
华夏时代领航两年持有混合A |
1.1946 |
1.1946 |
1.1928 |
1.1928 |
0.0018 |
0.15% |
| 2025-12-03 |
014410 |
华夏时代领航两年持有混合A |
1.1928 |
1.1928 |
1.1944 |
1.1944 |
-0.0016 |
-0.13% |
| 2025-12-02 |
014410 |
华夏时代领航两年持有混合A |
1.1944 |
1.1944 |
1.1989 |
1.1989 |
-0.0045 |
-0.38% |
| 2025-12-01 |
014410 |
华夏时代领航两年持有混合A |
1.1989 |
1.1989 |
1.1893 |
1.1893 |
0.0096 |
0.81% |
| 2025-11-28 |
014410 |
华夏时代领航两年持有混合A |
1.1893 |
1.1893 |
1.1820 |
1.1820 |
0.0073 |
0.62% |
| 2025-11-27 |
014410 |
华夏时代领航两年持有混合A |
1.1820 |
1.1820 |
1.1825 |
1.1825 |
-0.0005 |
-0.04% |
| 2025-11-26 |
014410 |
华夏时代领航两年持有混合A |
1.1825 |
1.1825 |
1.1839 |
1.1839 |
-0.0014 |
-0.12% |
| 2025-11-25 |
014410 |
华夏时代领航两年持有混合A |
1.1839 |
1.1839 |
1.1762 |
1.1762 |
0.0077 |
0.65% |
| 2025-11-24 |
014410 |
华夏时代领航两年持有混合A |
1.1762 |
1.1762 |
1.1630 |
1.1630 |
0.0132 |
1.13% |
| 2025-11-21 |
014410 |
华夏时代领航两年持有混合A |
1.1630 |
1.1630 |
1.1893 |
1.1893 |
-0.0263 |
-2.21% |
| 2025-11-20 |
014410 |
华夏时代领航两年持有混合A |
1.1893 |
1.1893 |
1.1974 |
1.1974 |
-0.0081 |
-0.68% |
| 2025-11-19 |
014410 |
华夏时代领航两年持有混合A |
1.1974 |
1.1974 |
1.1986 |
1.1986 |
-0.0012 |
-0.10% |
| 2025-11-18 |
014410 |
华夏时代领航两年持有混合A |
1.1986 |
1.1986 |
1.2074 |
1.2074 |
-0.0088 |
-0.73% |
| 2025-11-17 |
014410 |
华夏时代领航两年持有混合A |
1.2074 |
1.2074 |
1.2200 |
1.2200 |
-0.0126 |
-1.03% |
| 2025-11-14 |
014410 |
华夏时代领航两年持有混合A |
1.2200 |
1.2200 |
1.2380 |
1.2380 |
-0.0180 |
-1.45% |
| 2025-11-13 |
014410 |
华夏时代领航两年持有混合A |
1.2380 |
1.2380 |
1.2268 |
1.2268 |
0.0112 |
0.91% |
| 2025-11-12 |
014410 |
华夏时代领航两年持有混合A |
1.2268 |
1.2268 |
1.2255 |
1.2255 |
0.0013 |
0.11% |
| 2025-11-11 |
014410 |
华夏时代领航两年持有混合A |
1.2255 |
1.2255 |
1.2329 |
1.2329 |
-0.0074 |
-0.60% |
| 2025-11-10 |
014410 |
华夏时代领航两年持有混合A |
1.2329 |
1.2329 |
1.2335 |
1.2335 |
-0.0006 |
-0.05% |
| 2025-11-07 |
014410 |
华夏时代领航两年持有混合A |
1.2335 |
1.2335 |
1.2395 |
1.2395 |
-0.0060 |
-0.48% |
| 2025-11-06 |
014410 |
华夏时代领航两年持有混合A |
1.2395 |
1.2395 |
1.2220 |
1.2220 |
0.0175 |
1.43% |
| 2025-11-05 |
014410 |
华夏时代领航两年持有混合A |
1.2220 |
1.2220 |
1.2159 |
1.2159 |
0.0061 |
0.50% |
| 2025-11-04 |
014410 |
华夏时代领航两年持有混合A |
1.2159 |
1.2159 |
1.2357 |
1.2357 |
-0.0198 |
-1.60% |
| 2025-11-03 |
014410 |
华夏时代领航两年持有混合A |
1.2357 |
1.2357 |
1.2387 |
1.2387 |
-0.0030 |
-0.24% |
| 2025-10-31 |
014410 |
华夏时代领航两年持有混合A |
1.2387 |
1.2387 |
1.2502 |
1.2502 |
-0.0115 |
-0.92% |
| 2025-10-30 |
014410 |
华夏时代领航两年持有混合A |
1.2502 |
1.2502 |
1.2653 |
1.2653 |
-0.0151 |
-1.19% |
| 2025-10-29 |
014410 |
华夏时代领航两年持有混合A |
1.2653 |
1.2653 |
1.2587 |
1.2587 |
0.0066 |
0.52% |
| 2025-10-28 |
014410 |
华夏时代领航两年持有混合A |
1.2587 |
1.2587 |
1.2693 |
1.2693 |
-0.0106 |
-0.84% |
| 2025-10-27 |
014410 |
华夏时代领航两年持有混合A |
1.2693 |
1.2693 |
1.2547 |
1.2547 |
0.0146 |
1.16% |
| 2025-10-24 |
014410 |
华夏时代领航两年持有混合A |
1.2547 |
1.2547 |
1.2356 |
1.2356 |
0.0191 |
1.55% |
| 2025-10-23 |
014410 |
华夏时代领航两年持有混合A |
1.2356 |
1.2356 |
1.2347 |
1.2347 |
0.0009 |
0.07% |
| 2025-10-22 |
014410 |
华夏时代领航两年持有混合A |
1.2347 |
1.2347 |
1.2427 |
1.2427 |
-0.0080 |
-0.64% |
| 2025-10-21 |
014410 |
华夏时代领航两年持有混合A |
1.2427 |
1.2427 |
1.2270 |
1.2270 |
0.0157 |
1.28% |
| 2025-10-20 |
014410 |
华夏时代领航两年持有混合A |
1.2270 |
1.2270 |
1.2141 |
1.2141 |
0.0129 |
1.06% |
| 2025-10-17 |
014410 |
华夏时代领航两年持有混合A |
1.2141 |
1.2141 |
1.2503 |
1.2503 |
-0.0362 |
-2.90% |
| 2025-10-16 |
014410 |
华夏时代领航两年持有混合A |
1.2503 |
1.2503 |
1.2566 |
1.2566 |
-0.0063 |
-0.50% |
| 2025-10-15 |
014410 |
华夏时代领航两年持有混合A |
1.2566 |
1.2566 |
1.2317 |
1.2317 |
0.0249 |
2.02% |
| 2025-10-14 |
014410 |
华夏时代领航两年持有混合A |
1.2317 |
1.2317 |
1.2643 |
1.2643 |
-0.0326 |
-2.58% |
| 2025-10-13 |
014410 |
华夏时代领航两年持有混合A |
1.2643 |
1.2643 |
1.2729 |
1.2729 |
-0.0086 |
-0.68% |
| 2025-10-10 |
014410 |
华夏时代领航两年持有混合A |
1.2729 |
1.2729 |
1.2943 |
1.2943 |
-0.0214 |
-1.65% |
| 2025-10-09 |
014410 |
华夏时代领航两年持有混合A |
1.2943 |
1.2943 |
1.2795 |
1.2795 |
0.0148 |
1.16% |
| 2025-09-30 |
014410 |
华夏时代领航两年持有混合A |
1.2795 |
1.2795 |
1.2691 |
1.2691 |
0.0104 |
0.82% |
| 2025-09-29 |
014410 |
华夏时代领航两年持有混合A |
1.2691 |
1.2691 |
1.2524 |
1.2524 |
0.0167 |
1.33% |
| 2025-09-26 |
014410 |
华夏时代领航两年持有混合A |
1.2524 |
1.2524 |
1.2671 |
1.2671 |
-0.0147 |
-1.16% |
| 2025-09-25 |
014410 |
华夏时代领航两年持有混合A |
1.2671 |
1.2671 |
1.2673 |
1.2673 |
-0.0002 |
-0.02% |
| 2025-09-24 |
014410 |
华夏时代领航两年持有混合A |
1.2673 |
1.2673 |
1.2393 |
1.2393 |
0.0280 |
2.26% |
| 2025-09-23 |
014410 |
华夏时代领航两年持有混合A |
1.2393 |
1.2393 |
1.2382 |
1.2382 |
0.0011 |
0.09% |
| 2025-09-22 |
014410 |
华夏时代领航两年持有混合A |
1.2382 |
1.2382 |
1.2367 |
1.2367 |
0.0015 |
0.12% |
| 2025-09-19 |
014410 |
华夏时代领航两年持有混合A |
1.2367 |
1.2367 |
1.2379 |
1.2379 |
-0.0012 |
-0.10% |
| 2025-09-18 |
014410 |
华夏时代领航两年持有混合A |
1.2379 |
1.2379 |
1.2435 |
1.2435 |
-0.0056 |
-0.45% |
| 2025-09-17 |
014410 |
华夏时代领航两年持有混合A |
1.2435 |
1.2435 |
1.2271 |
1.2271 |
0.0164 |
1.34% |
