华夏时代领航两年持有混合C基金净值查询(014411)
今天最新净值
1.3610
-0.0064 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.2735
0.0071 0.5629%
2026-03-24 15:39:58
- 累计净值：1.3610
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.6538亿
- 最近资产：0.14亿元
- 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C(014411)基金累计收益率13.04%
| 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 |
| 2026-09-15 |
014411 |
华夏时代领航两年持有混合C |
1.3563 |
1.3563 |
1.3610 |
1.3610 |
-0.0047 |
-0.35% |
| 2026-09-14 |
014411 |
华夏时代领航两年持有混合C |
1.3610 |
1.3610 |
1.3674 |
1.3674 |
-0.0064 |
-0.47% |
| 2026-09-11 |
014411 |
华夏时代领航两年持有混合C |
1.3674 |
1.3674 |
1.3845 |
1.3845 |
-0.0171 |
-1.24% |
| 2026-09-10 |
014411 |
华夏时代领航两年持有混合C |
1.3845 |
1.3845 |
1.3962 |
1.3962 |
-0.0117 |
-0.84% |
| 2026-09-09 |
014411 |
华夏时代领航两年持有混合C |
1.3962 |
1.3962 |
1.3854 |
1.3854 |
0.0108 |
0.78% |
| 2026-09-08 |
014411 |
华夏时代领航两年持有混合C |
1.3854 |
1.3854 |
1.3785 |
1.3785 |
0.0069 |
0.50% |
| 2026-09-07 |
014411 |
华夏时代领航两年持有混合C |
1.3785 |
1.3785 |
1.3705 |
1.3705 |
0.0080 |
0.58% |
| 2026-09-04 |
014411 |
华夏时代领航两年持有混合C |
1.3705 |
1.3705 |
1.3756 |
1.3756 |
-0.0051 |
-0.37% |
| 2026-09-03 |
014411 |
华夏时代领航两年持有混合C |
1.3756 |
1.3756 |
1.3702 |
1.3702 |
0.0054 |
0.39% |
| 2026-09-02 |
014411 |
华夏时代领航两年持有混合C |
1.3702 |
1.3702 |
1.3902 |
1.3902 |
-0.0200 |
-1.44% |
|
|
| 2026-09-01 |
014411 |
华夏时代领航两年持有混合C |
1.3902 |
1.3902 |
1.4052 |
1.4052 |
-0.0150 |
-1.07% |
| 2026-08-31 |
014411 |
华夏时代领航两年持有混合C |
1.4052 |
1.4052 |
1.4020 |
1.4020 |
0.0032 |
0.23% |
| 2026-08-28 |
014411 |
华夏时代领航两年持有混合C |
1.4020 |
1.4020 |
1.4041 |
1.4041 |
-0.0021 |
-0.15% |
| 2026-08-27 |
014411 |
华夏时代领航两年持有混合C |
1.4041 |
1.4041 |
1.3896 |
1.3896 |
0.0145 |
1.04% |
| 2026-08-26 |
014411 |
华夏时代领航两年持有混合C |
1.3896 |
1.3896 |
1.3816 |
1.3816 |
0.0080 |
0.58% |
| 2026-08-25 |
014411 |
华夏时代领航两年持有混合C |
1.3816 |
1.3816 |
1.3835 |
1.3835 |
-0.0019 |
-0.14% |
| 2026-08-24 |
014411 |
华夏时代领航两年持有混合C |
1.3835 |
1.3835 |
1.3963 |
1.3963 |
-0.0128 |
-0.92% |
| 2026-08-21 |
014411 |
华夏时代领航两年持有混合C |
1.3963 |
1.3963 |
1.3832 |
1.3832 |
0.0131 |
0.95% |
| 2026-08-20 |
014411 |
华夏时代领航两年持有混合C |
1.3832 |
1.3832 |
1.3743 |
1.3743 |
0.0089 |
0.65% |
| 2026-08-19 |
014411 |
华夏时代领航两年持有混合C |
1.3743 |
1.3743 |
1.4099 |
1.4099 |
-0.0356 |
-2.53% |
| 2026-08-18 |
014411 |
华夏时代领航两年持有混合C |
1.4099 |
1.4099 |
1.4121 |
1.4121 |
-0.0022 |
-0.16% |
| 2026-08-17 |
014411 |
华夏时代领航两年持有混合C |
1.4121 |
1.4121 |
1.3880 |
1.3880 |
0.0241 |
1.74% |
| 2026-08-14 |
014411 |
华夏时代领航两年持有混合C |
1.3880 |
1.3880 |
1.3852 |
1.3852 |
0.0028 |
0.20% |
| 2026-08-13 |
014411 |
华夏时代领航两年持有混合C |
1.3852 |
1.3852 |
1.3938 |
1.3938 |
-0.0086 |
-0.62% |
| 2026-08-12 |
014411 |
华夏时代领航两年持有混合C |
1.3938 |
1.3938 |
1.3925 |
1.3925 |
0.0013 |
0.09% |
|
|
| 2026-08-11 |
014411 |
华夏时代领航两年持有混合C |
1.3925 |
1.3925 |
1.4081 |
1.4081 |
-0.0156 |
-1.11% |
| 2026-08-10 |
014411 |
华夏时代领航两年持有混合C |
1.4081 |
1.4081 |
1.4017 |
1.4017 |
0.0064 |
0.46% |
| 2026-08-07 |
014411 |
华夏时代领航两年持有混合C |
1.4017 |
1.4017 |
1.3856 |
1.3856 |
0.0161 |
1.16% |
| 2026-08-06 |
014411 |
华夏时代领航两年持有混合C |
1.3856 |
1.3856 |
1.3842 |
1.3842 |
0.0014 |
0.10% |
| 2026-08-05 |
014411 |
华夏时代领航两年持有混合C |
1.3842 |
1.3842 |
1.3636 |
1.3636 |
0.0206 |
1.51% |
| 2026-08-04 |
014411 |
华夏时代领航两年持有混合C |
1.3636 |
1.3636 |
1.3511 |
1.3511 |
0.0125 |
0.93% |
| 2026-08-03 |
014411 |
华夏时代领航两年持有混合C |
1.3511 |
1.3511 |
1.3606 |
1.3606 |
-0.0095 |
-0.70% |
| 2026-07-31 |
014411 |
华夏时代领航两年持有混合C |
1.3606 |
1.3606 |
1.3460 |
1.3460 |
0.0146 |
1.08% |
| 2026-07-30 |
014411 |
华夏时代领航两年持有混合C |
1.3460 |
1.3460 |
1.3607 |
1.3607 |
-0.0147 |
-1.08% |
| 2026-07-29 |
014411 |
华夏时代领航两年持有混合C |
1.3607 |
1.3607 |
1.3406 |
1.3406 |
0.0201 |
1.50% |
| 2026-07-28 |
014411 |
华夏时代领航两年持有混合C |
1.3406 |
1.3406 |
1.3719 |
1.3719 |
-0.0313 |
-2.28% |
| 2026-07-27 |
014411 |
华夏时代领航两年持有混合C |
1.3719 |
1.3719 |
1.3444 |
1.3444 |
0.0275 |
2.05% |
| 2026-07-24 |
014411 |
华夏时代领航两年持有混合C |
1.3444 |
1.3444 |
1.3700 |
1.3700 |
-0.0256 |
-1.87% |
| 2026-07-23 |
014411 |
华夏时代领航两年持有混合C |
1.3700 |
1.3700 |
1.3615 |
1.3615 |
0.0085 |
0.62% |
| 2026-07-22 |
014411 |
华夏时代领航两年持有混合C |
1.3615 |
1.3615 |
1.3623 |
1.3623 |
-0.0008 |
-0.06% |
| 2026-07-21 |
014411 |
华夏时代领航两年持有混合C |
1.3623 |
1.3623 |
1.3302 |
1.3302 |
0.0321 |
2.41% |
| 2026-07-20 |
014411 |
华夏时代领航两年持有混合C |
1.3302 |
1.3302 |
1.3164 |
1.3164 |
0.0138 |
1.05% |
| 2026-07-17 |
014411 |
华夏时代领航两年持有混合C |
1.3164 |
1.3164 |
1.3595 |
1.3595 |
-0.0431 |
-3.17% |
| 2026-07-16 |
014411 |
华夏时代领航两年持有混合C |
1.3595 |
1.3595 |
1.3777 |
1.3777 |
-0.0182 |
-1.32% |
| 2026-07-15 |
014411 |
华夏时代领航两年持有混合C |
1.3777 |
1.3777 |
1.3780 |
1.3780 |
-0.0003 |
-0.02% |
| 2026-07-14 |
014411 |
华夏时代领航两年持有混合C |
1.3780 |
1.3780 |
1.3476 |
1.3476 |
0.0304 |
2.26% |
| 2026-07-13 |
014411 |
华夏时代领航两年持有混合C |
1.3476 |
1.3476 |
1.3726 |
1.3726 |
-0.0250 |
-1.82% |
| 2026-07-10 |
014411 |
华夏时代领航两年持有混合C |
1.3726 |
1.3726 |
1.3900 |
1.3900 |
-0.0174 |
-1.25% |
| 2026-07-09 |
014411 |
华夏时代领航两年持有混合C |
1.3900 |
1.3900 |
1.3765 |
1.3765 |
0.0135 |
0.98% |
| 2026-07-08 |
014411 |
华夏时代领航两年持有混合C |
1.3765 |
1.3765 |
1.3867 |
1.3867 |
-0.0102 |
-0.74% |
| 2026-07-07 |
014411 |
华夏时代领航两年持有混合C |
1.3867 |
1.3867 |
1.4116 |
1.4116 |
-0.0249 |
-1.76% |
| 2026-07-06 |
014411 |
华夏时代领航两年持有混合C |
1.4116 |
1.4116 |
1.4151 |
1.4151 |
-0.0035 |
-0.25% |
| 2026-07-03 |
014411 |
华夏时代领航两年持有混合C |
1.4151 |
1.4151 |
1.3918 |
1.3918 |
0.0233 |
1.67% |
| 2026-07-02 |
014411 |
华夏时代领航两年持有混合C |
1.3918 |
1.3918 |
1.4134 |
1.4134 |
-0.0216 |
-1.53% |
| 2026-07-01 |
014411 |
华夏时代领航两年持有混合C |
1.4134 |
1.4134 |
1.4112 |
1.4112 |
0.0022 |
0.16% |
| 2026-06-30 |
014411 |
华夏时代领航两年持有混合C |
1.4112 |
1.4112 |
1.3971 |
1.3971 |
0.0141 |
1.01% |
| 2026-06-29 |
014411 |
华夏时代领航两年持有混合C |
1.3971 |
1.3971 |
1.3861 |
1.3861 |
0.0110 |
0.79% |
| 2026-06-26 |
014411 |
华夏时代领航两年持有混合C |
1.3861 |
1.3861 |
1.4158 |
1.4158 |
-0.0297 |
-2.10% |
| 2026-06-25 |
014411 |
华夏时代领航两年持有混合C |
1.4158 |
1.4158 |
1.4139 |
1.4139 |
0.0019 |
0.13% |
| 2026-06-24 |
014411 |
华夏时代领航两年持有混合C |
1.4139 |
1.4139 |
1.4064 |
1.4064 |
0.0075 |
0.53% |
| 2026-06-23 |
014411 |
华夏时代领航两年持有混合C |
1.4064 |
1.4064 |
1.4446 |
1.4446 |
-0.0382 |
-2.64% |
| 2026-06-22 |
014411 |
华夏时代领航两年持有混合C |
1.4446 |
1.4446 |
1.4347 |
1.4347 |
0.0099 |
0.69% |
| 2026-06-18 |
014411 |
华夏时代领航两年持有混合C |
1.4347 |
1.4347 |
1.4415 |
1.4415 |
-0.0068 |
-0.47% |
| 2026-06-17 |
014411 |
华夏时代领航两年持有混合C |
1.4415 |
1.4415 |
1.4266 |
1.4266 |
0.0149 |
1.04% |
| 2026-06-16 |
014411 |
华夏时代领航两年持有混合C |
1.4266 |
1.4266 |
1.4278 |
1.4278 |
-0.0012 |
-0.08% |
| 2026-06-15 |
014411 |
华夏时代领航两年持有混合C |
1.4278 |
1.4278 |
1.3877 |
1.3877 |
0.0401 |
2.89% |
| 2026-06-12 |
014411 |
华夏时代领航两年持有混合C |
1.3877 |
1.3877 |
1.3739 |
1.3739 |
0.0138 |
1.00% |
| 2026-06-11 |
014411 |
华夏时代领航两年持有混合C |
1.3739 |
1.3739 |
1.3796 |
1.3796 |
-0.0057 |
-0.41% |
| 2026-06-10 |
014411 |
华夏时代领航两年持有混合C |
1.3796 |
1.3796 |
1.3967 |
1.3967 |
-0.0171 |
-1.22% |
| 2026-06-09 |
014411 |
华夏时代领航两年持有混合C |
1.3967 |
1.3967 |
1.3711 |
1.3711 |
0.0256 |
1.87% |
| 2026-06-08 |
014411 |
华夏时代领航两年持有混合C |
1.3711 |
1.3711 |
1.4016 |
1.4016 |
-0.0305 |
-2.18% |
| 2026-06-05 |
014411 |
华夏时代领航两年持有混合C |
1.4016 |
1.4016 |
1.4330 |
1.4330 |
-0.0314 |
-2.19% |
| 2026-06-04 |
014411 |
华夏时代领航两年持有混合C |
1.4330 |
1.4330 |
1.4309 |
1.4309 |
0.0021 |
0.15% |
| 2026-06-03 |
014411 |
华夏时代领航两年持有混合C |
1.4309 |
1.4309 |
1.4351 |
1.4351 |
-0.0042 |
-0.29% |
| 2026-06-02 |
014411 |
华夏时代领航两年持有混合C |
1.4351 |
1.4351 |
1.4140 |
1.4140 |
0.0211 |
1.49% |
| 2026-06-01 |
014411 |
华夏时代领航两年持有混合C |
1.4140 |
1.4140 |
1.4310 |
1.4310 |
-0.0170 |
-1.19% |
| 2026-05-29 |
014411 |
华夏时代领航两年持有混合C |
1.4310 |
1.4310 |
1.4314 |
1.4314 |
-0.0004 |
-0.03% |
| 2026-05-28 |
014411 |
华夏时代领航两年持有混合C |
1.4314 |
1.4314 |
1.4267 |
1.4267 |
0.0047 |
0.33% |
| 2026-05-27 |
014411 |
华夏时代领航两年持有混合C |
1.4267 |
1.4267 |
1.4357 |
1.4357 |
-0.0090 |
-0.63% |
| 2026-05-26 |
014411 |
华夏时代领航两年持有混合C |
1.4357 |
1.4357 |
1.4205 |
1.4205 |
0.0152 |
1.07% |
| 2026-05-25 |
014411 |
华夏时代领航两年持有混合C |
1.4205 |
1.4205 |
1.3999 |
1.3999 |
0.0206 |
1.47% |
| 2026-05-22 |
014411 |
华夏时代领航两年持有混合C |
1.3999 |
1.3999 |
1.3650 |
1.3650 |
0.0349 |
2.56% |
| 2026-05-21 |
014411 |
华夏时代领航两年持有混合C |
1.3650 |
1.3650 |
1.3842 |
1.3842 |
-0.0192 |
-1.39% |
| 2026-05-20 |
014411 |
华夏时代领航两年持有混合C |
1.3842 |
1.3842 |
1.3789 |
1.3789 |
0.0053 |
0.38% |
| 2026-05-19 |
014411 |
华夏时代领航两年持有混合C |
1.3789 |
1.3789 |
1.3692 |
1.3692 |
0.0097 |
0.71% |
| 2026-05-18 |
014411 |
华夏时代领航两年持有混合C |
1.3692 |
1.3692 |
1.3699 |
1.3699 |
-0.0007 |
-0.05% |
| 2026-05-15 |
014411 |
华夏时代领航两年持有混合C |
1.3699 |
1.3699 |
1.3786 |
1.3786 |
-0.0087 |
-0.63% |
| 2026-05-14 |
014411 |
华夏时代领航两年持有混合C |
1.3786 |
1.3786 |
1.3972 |
1.3972 |
-0.0186 |
-1.33% |
| 2026-05-13 |
014411 |
华夏时代领航两年持有混合C |
1.3972 |
1.3972 |
1.3784 |
1.3784 |
0.0188 |
1.36% |
| 2026-05-12 |
014411 |
华夏时代领航两年持有混合C |
1.3784 |
1.3784 |
1.3762 |
1.3762 |
0.0022 |
0.16% |
| 2026-05-11 |
014411 |
华夏时代领航两年持有混合C |
1.3762 |
1.3762 |
1.3606 |
1.3606 |
0.0156 |
1.15% |
| 2026-05-08 |
014411 |
华夏时代领航两年持有混合C |
1.3606 |
1.3606 |
1.3687 |
1.3687 |
-0.0081 |
-0.59% |
| 2026-04-30 |
014411 |
华夏时代领航两年持有混合C |
1.3336 |
1.3336 |
1.3342 |
1.3342 |
-0.0006 |
-0.04% |
| 2026-04-29 |
014411 |
华夏时代领航两年持有混合C |
1.3342 |
1.3342 |
1.3219 |
1.3219 |
0.0123 |
0.93% |
| 2026-04-28 |
014411 |
华夏时代领航两年持有混合C |
1.3219 |
1.3219 |
1.3282 |
1.3282 |
-0.0063 |
-0.47% |
| 2026-04-27 |
014411 |
华夏时代领航两年持有混合C |
1.3282 |
1.3282 |
1.3242 |
1.3242 |
0.0040 |
0.30% |
| 2026-04-24 |
014411 |
华夏时代领航两年持有混合C |
1.3242 |
1.3242 |
1.3360 |
1.3360 |
-0.0118 |
-0.88% |
| 2026-04-23 |
014411 |
华夏时代领航两年持有混合C |
1.3360 |
1.3360 |
1.3459 |
1.3459 |
-0.0099 |
-0.74% |
| 2026-04-22 |
014411 |
华夏时代领航两年持有混合C |
1.3459 |
1.3459 |
1.3311 |
1.3311 |
0.0148 |
1.11% |
| 2026-04-21 |
014411 |
华夏时代领航两年持有混合C |
1.3311 |
1.3311 |
1.3170 |
1.3170 |
0.0141 |
1.07% |
| 2026-04-20 |
014411 |
华夏时代领航两年持有混合C |
1.3170 |
1.3170 |
1.3170 |
1.3170 |
0.0000 |
0.00% |
| 2026-04-17 |
014411 |
华夏时代领航两年持有混合C |
1.3170 |
1.3170 |
1.3141 |
1.3141 |
0.0029 |
0.22% |
| 2026-04-16 |
014411 |
华夏时代领航两年持有混合C |
1.3141 |
1.3141 |
1.2925 |
1.2925 |
0.0216 |
1.67% |
| 2026-04-15 |
014411 |
华夏时代领航两年持有混合C |
1.2925 |
1.2925 |
1.2972 |
1.2972 |
-0.0047 |
-0.36% |
| 2026-04-14 |
014411 |
华夏时代领航两年持有混合C |
1.2972 |
1.2972 |
1.2811 |
1.2811 |
0.0161 |
1.26% |
| 2026-04-13 |
014411 |
华夏时代领航两年持有混合C |
1.2811 |
1.2811 |
1.2837 |
1.2837 |
-0.0026 |
-0.20% |
| 2026-04-10 |
014411 |
华夏时代领航两年持有混合C |
1.2837 |
1.2837 |
1.2679 |
1.2679 |
0.0158 |
1.25% |
| 2026-04-09 |
014411 |
华夏时代领航两年持有混合C |
1.2679 |
1.2679 |
1.2744 |
1.2744 |
-0.0065 |
-0.51% |
| 2026-04-08 |
014411 |
华夏时代领航两年持有混合C |
1.2744 |
1.2744 |
1.2227 |
1.2227 |
0.0517 |
4.23% |
| 2026-04-07 |
014411 |
华夏时代领航两年持有混合C |
1.2227 |
1.2227 |
1.2195 |
1.2195 |
0.0032 |
0.26% |
| 2026-04-03 |
014411 |
华夏时代领航两年持有混合C |
1.2195 |
1.2195 |
1.2294 |
1.2294 |
-0.0099 |
-0.81% |
| 2026-04-02 |
014411 |
华夏时代领航两年持有混合C |
1.2294 |
1.2294 |
1.2452 |
1.2452 |
-0.0158 |
-1.27% |
| 2026-04-01 |
014411 |
华夏时代领航两年持有混合C |
1.2452 |
1.2452 |
1.2184 |
1.2184 |
0.0268 |
2.20% |
| 2026-03-31 |
014411 |
华夏时代领航两年持有混合C |
1.2184 |
1.2184 |
1.2393 |
1.2393 |
-0.0209 |
-1.69% |
| 2026-03-30 |
014411 |
华夏时代领航两年持有混合C |
1.2393 |
1.2393 |
1.2365 |
1.2365 |
0.0028 |
0.23% |
| 2026-03-27 |
014411 |
华夏时代领航两年持有混合C |
1.2365 |
1.2365 |
1.2271 |
1.2271 |
0.0094 |
0.77% |
| 2026-03-26 |
014411 |
华夏时代领航两年持有混合C |
1.2271 |
1.2271 |
1.2425 |
1.2425 |
-0.0154 |
-1.24% |
| 2026-03-25 |
014411 |
华夏时代领航两年持有混合C |
1.2425 |
1.2425 |
1.2196 |
1.2196 |
0.0229 |
1.88% |
| 2026-03-24 |
014411 |
华夏时代领航两年持有混合C |
1.2196 |
1.2196 |
1.1881 |
1.1881 |
0.0315 |
2.65% |
| 2026-03-23 |
014411 |
华夏时代领航两年持有混合C |
1.1881 |
1.1881 |
1.2384 |
1.2384 |
-0.0503 |
-4.06% |
| 2026-03-20 |
014411 |
华夏时代领航两年持有混合C |
1.2384 |
1.2384 |
1.2462 |
1.2462 |
-0.0078 |
-0.63% |
| 2026-03-19 |
014411 |
华夏时代领航两年持有混合C |
1.2462 |
1.2462 |
1.2769 |
1.2769 |
-0.0307 |
-2.40% |
| 2026-03-18 |
014411 |
华夏时代领航两年持有混合C |
1.2769 |
1.2769 |
1.2664 |
1.2664 |
0.0105 |
0.83% |
| 2026-03-17 |
014411 |
华夏时代领航两年持有混合C |
1.2664 |
1.2664 |
1.2837 |
1.2837 |
-0.0173 |
-1.35% |
| 2026-03-16 |
014411 |
华夏时代领航两年持有混合C |
1.2837 |
1.2837 |
1.2912 |
1.2912 |
-0.0075 |
-0.58% |
| 2026-03-13 |
014411 |
华夏时代领航两年持有混合C |
1.2912 |
1.2912 |
1.2950 |
1.2950 |
-0.0038 |
-0.29% |
| 2026-03-12 |
014411 |
华夏时代领航两年持有混合C |
1.2950 |
1.2950 |
1.2978 |
1.2978 |
-0.0028 |
-0.22% |
| 2026-03-11 |
014411 |
华夏时代领航两年持有混合C |
1.2978 |
1.2978 |
1.2949 |
1.2949 |
0.0029 |
0.22% |
| 2026-03-10 |
014411 |
华夏时代领航两年持有混合C |
1.2949 |
1.2949 |
1.2680 |
1.2680 |
0.0269 |
2.12% |
| 2026-03-09 |
014411 |
华夏时代领航两年持有混合C |
1.2680 |
1.2680 |
1.2835 |
1.2835 |
-0.0155 |
-1.21% |
| 2026-03-06 |
014411 |
华夏时代领航两年持有混合C |
1.2835 |
1.2835 |
1.2807 |
1.2807 |
0.0028 |
0.22% |
| 2026-03-05 |
014411 |
华夏时代领航两年持有混合C |
1.2807 |
1.2807 |
1.2709 |
1.2709 |
0.0098 |
0.77% |
| 2026-03-04 |
014411 |
华夏时代领航两年持有混合C |
1.2709 |
1.2709 |
1.2833 |
1.2833 |
-0.0124 |
-0.97% |
| 2026-03-03 |
014411 |
华夏时代领航两年持有混合C |
1.2833 |
1.2833 |
1.3180 |
1.3180 |
-0.0347 |
-2.63% |
| 2026-03-02 |
014411 |
华夏时代领航两年持有混合C |
1.3180 |
1.3180 |
1.3229 |
1.3229 |
-0.0049 |
-0.37% |
| 2026-02-27 |
014411 |
华夏时代领航两年持有混合C |
1.3229 |
1.3229 |
1.3229 |
1.3229 |
0.0000 |
0.00% |
| 2026-02-26 |
014411 |
华夏时代领航两年持有混合C |
1.3229 |
1.3229 |
1.3035 |
1.3035 |
0.0194 |
1.49% |
| 2026-02-25 |
014411 |
华夏时代领航两年持有混合C |
1.3035 |
1.3035 |
1.2897 |
1.2897 |
0.0138 |
1.07% |
| 2026-02-24 |
014411 |
华夏时代领航两年持有混合C |
1.2897 |
1.2897 |
1.2689 |
1.2689 |
0.0208 |
1.64% |
| 2026-02-13 |
014411 |
华夏时代领航两年持有混合C |
1.2689 |
1.2689 |
1.2885 |
1.2885 |
-0.0196 |
-1.52% |
| 2026-02-12 |
014411 |
华夏时代领航两年持有混合C |
1.2885 |
1.2885 |
1.2819 |
1.2819 |
0.0066 |
0.51% |
| 2026-02-11 |
014411 |
华夏时代领航两年持有混合C |
1.2819 |
1.2819 |
1.2769 |
1.2769 |
0.0050 |
0.39% |
| 2026-02-10 |
014411 |
华夏时代领航两年持有混合C |
1.2769 |
1.2769 |
1.2733 |
1.2733 |
0.0036 |
0.28% |
| 2026-02-09 |
014411 |
华夏时代领航两年持有混合C |
1.2733 |
1.2733 |
1.2544 |
1.2544 |
0.0189 |
1.51% |
| 2026-02-06 |
014411 |
华夏时代领航两年持有混合C |
1.2544 |
1.2544 |
1.2550 |
1.2550 |
-0.0006 |
-0.05% |
| 2026-02-05 |
014411 |
华夏时代领航两年持有混合C |
1.2550 |
1.2550 |
1.2668 |
1.2668 |
-0.0118 |
-0.93% |
| 2026-02-04 |
014411 |
华夏时代领航两年持有混合C |
1.2668 |
1.2668 |
1.2605 |
1.2605 |
0.0063 |
0.50% |
| 2026-02-03 |
014411 |
华夏时代领航两年持有混合C |
1.2605 |
1.2605 |
1.2421 |
1.2421 |
0.0184 |
1.48% |
| 2026-02-02 |
014411 |
华夏时代领航两年持有混合C |
1.2421 |
1.2421 |
1.2818 |
1.2818 |
-0.0397 |
-3.10% |
| 2026-01-30 |
014411 |
华夏时代领航两年持有混合C |
1.2818 |
1.2818 |
1.2906 |
1.2906 |
-0.0088 |
-0.68% |
| 2026-01-29 |
014411 |
华夏时代领航两年持有混合C |
1.2906 |
1.2906 |
1.3104 |
1.3104 |
-0.0198 |
-1.51% |
| 2026-01-28 |
014411 |
华夏时代领航两年持有混合C |
1.3104 |
1.3104 |
1.3042 |
1.3042 |
0.0062 |
0.48% |
| 2026-01-27 |
014411 |
华夏时代领航两年持有混合C |
1.3042 |
1.3042 |
1.3033 |
1.3033 |
0.0009 |
0.07% |
| 2026-01-26 |
014411 |
华夏时代领航两年持有混合C |
1.3033 |
1.3033 |
1.3083 |
1.3083 |
-0.0050 |
-0.38% |
| 2026-01-23 |
014411 |
华夏时代领航两年持有混合C |
1.3083 |
1.3083 |
1.3053 |
1.3053 |
0.0030 |
0.23% |
| 2026-01-22 |
014411 |
华夏时代领航两年持有混合C |
1.3053 |
1.3053 |
1.2983 |
1.2983 |
0.0070 |
0.54% |
| 2026-01-21 |
014411 |
华夏时代领航两年持有混合C |
1.2983 |
1.2983 |
1.2712 |
1.2712 |
0.0271 |
2.13% |
| 2026-01-20 |
014411 |
华夏时代领航两年持有混合C |
1.2712 |
1.2712 |
1.2775 |
1.2775 |
-0.0063 |
-0.49% |
| 2026-01-19 |
014411 |
华夏时代领航两年持有混合C |
1.2775 |
1.2775 |
1.2699 |
1.2699 |
0.0076 |
0.60% |
| 2026-01-16 |
014411 |
华夏时代领航两年持有混合C |
1.2699 |
1.2699 |
1.2599 |
1.2599 |
0.0100 |
0.79% |
| 2026-01-15 |
014411 |
华夏时代领航两年持有混合C |
1.2599 |
1.2599 |
1.2480 |
1.2480 |
0.0119 |
0.95% |
| 2026-01-14 |
014411 |
华夏时代领航两年持有混合C |
1.2480 |
1.2480 |
1.2372 |
1.2372 |
0.0108 |
0.87% |
| 2026-01-13 |
014411 |
华夏时代领航两年持有混合C |
1.2372 |
1.2372 |
1.2507 |
1.2507 |
-0.0135 |
-1.08% |
| 2026-01-12 |
014411 |
华夏时代领航两年持有混合C |
1.2507 |
1.2507 |
1.2434 |
1.2434 |
0.0073 |
0.59% |
| 2026-01-09 |
014411 |
华夏时代领航两年持有混合C |
1.2434 |
1.2434 |
1.2326 |
1.2326 |
0.0108 |
0.88% |
| 2026-01-08 |
014411 |
华夏时代领航两年持有混合C |
1.2326 |
1.2326 |
1.2386 |
1.2386 |
-0.0060 |
-0.48% |
| 2026-01-07 |
014411 |
华夏时代领航两年持有混合C |
1.2386 |
1.2386 |
1.2297 |
1.2297 |
0.0089 |
0.72% |
| 2026-01-06 |
014411 |
华夏时代领航两年持有混合C |
1.2297 |
1.2297 |
1.2241 |
1.2241 |
0.0056 |
0.46% |
| 2026-01-05 |
014411 |
华夏时代领航两年持有混合C |
1.2241 |
1.2241 |
1.1987 |
1.1987 |
0.0254 |
2.12% |
| 2025-12-31 |
014411 |
华夏时代领航两年持有混合C |
1.1987 |
1.1987 |
1.2085 |
1.2085 |
-0.0098 |
-0.81% |
| 2025-12-30 |
014411 |
华夏时代领航两年持有混合C |
1.2085 |
1.2085 |
1.2066 |
1.2066 |
0.0019 |
0.16% |
| 2025-12-29 |
014411 |
华夏时代领航两年持有混合C |
1.2066 |
1.2066 |
1.2089 |
1.2089 |
-0.0023 |
-0.19% |
| 2025-12-26 |
014411 |
华夏时代领航两年持有混合C |
1.2089 |
1.2089 |
1.2096 |
1.2096 |
-0.0007 |
-0.06% |
| 2025-12-25 |
014411 |
华夏时代领航两年持有混合C |
1.2096 |
1.2096 |
1.2070 |
1.2070 |
0.0026 |
0.22% |
| 2025-12-24 |
014411 |
华夏时代领航两年持有混合C |
1.2070 |
1.2070 |
1.1937 |
1.1937 |
0.0133 |
1.11% |
| 2025-12-23 |
014411 |
华夏时代领航两年持有混合C |
1.1937 |
1.1937 |
1.1896 |
1.1896 |
0.0041 |
0.34% |
| 2025-12-22 |
014411 |
华夏时代领航两年持有混合C |
1.1896 |
1.1896 |
1.1754 |
1.1754 |
0.0142 |
1.21% |
| 2025-12-19 |
014411 |
华夏时代领航两年持有混合C |
1.1754 |
1.1754 |
1.1686 |
1.1686 |
0.0068 |
0.58% |
| 2025-12-18 |
014411 |
华夏时代领航两年持有混合C |
1.1686 |
1.1686 |
1.1781 |
1.1781 |
-0.0095 |
-0.81% |
| 2025-12-17 |
014411 |
华夏时代领航两年持有混合C |
1.1781 |
1.1781 |
1.1589 |
1.1589 |
0.0192 |
1.66% |
| 2025-12-16 |
014411 |
华夏时代领航两年持有混合C |
1.1589 |
1.1589 |
1.1721 |
1.1721 |
-0.0132 |
-1.13% |
| 2025-12-15 |
014411 |
华夏时代领航两年持有混合C |
1.1721 |
1.1721 |
1.1830 |
1.1830 |
-0.0109 |
-0.92% |
| 2025-12-12 |
014411 |
华夏时代领航两年持有混合C |
1.1830 |
1.1830 |
1.1711 |
1.1711 |
0.0119 |
1.02% |
| 2025-12-11 |
014411 |
华夏时代领航两年持有混合C |
1.1711 |
1.1711 |
1.1799 |
1.1799 |
-0.0088 |
-0.75% |
| 2025-12-10 |
014411 |
华夏时代领航两年持有混合C |
1.1799 |
1.1799 |
1.1798 |
1.1798 |
0.0001 |
0.01% |
| 2025-12-09 |
014411 |
华夏时代领航两年持有混合C |
1.1798 |
1.1798 |
1.1809 |
1.1809 |
-0.0011 |
-0.09% |
| 2025-12-08 |
014411 |
华夏时代领航两年持有混合C |
1.1809 |
1.1809 |
1.1779 |
1.1779 |
0.0030 |
0.25% |
| 2025-12-05 |
014411 |
华夏时代领航两年持有混合C |
1.1779 |
1.1779 |
1.1699 |
1.1699 |
0.0080 |
0.68% |
| 2025-12-04 |
014411 |
华夏时代领航两年持有混合C |
1.1699 |
1.1699 |
1.1681 |
1.1681 |
0.0018 |
0.15% |
| 2025-12-03 |
014411 |
华夏时代领航两年持有混合C |
1.1681 |
1.1681 |
1.1697 |
1.1697 |
-0.0016 |
-0.14% |
| 2025-12-02 |
014411 |
华夏时代领航两年持有混合C |
1.1697 |
1.1697 |
1.1742 |
1.1742 |
-0.0045 |
-0.38% |
| 2025-12-01 |
014411 |
华夏时代领航两年持有混合C |
1.1742 |
1.1742 |
1.1648 |
1.1648 |
0.0094 |
0.81% |
| 2025-11-28 |
014411 |
华夏时代领航两年持有混合C |
1.1648 |
1.1648 |
1.1577 |
1.1577 |
0.0071 |
0.61% |
| 2025-11-27 |
014411 |
华夏时代领航两年持有混合C |
1.1577 |
1.1577 |
1.1582 |
1.1582 |
-0.0005 |
-0.04% |
| 2025-11-26 |
014411 |
华夏时代领航两年持有混合C |
1.1582 |
1.1582 |
1.1595 |
1.1595 |
-0.0013 |
-0.11% |
| 2025-11-25 |
014411 |
华夏时代领航两年持有混合C |
1.1595 |
1.1595 |
1.1521 |
1.1521 |
0.0074 |
0.64% |
| 2025-11-24 |
014411 |
华夏时代领航两年持有混合C |
1.1521 |
1.1521 |
1.1392 |
1.1392 |
0.0129 |
1.13% |
| 2025-11-21 |
014411 |
华夏时代领航两年持有混合C |
1.1392 |
1.1392 |
1.1650 |
1.1650 |
-0.0258 |
-2.21% |
| 2025-11-20 |
014411 |
华夏时代领航两年持有混合C |
1.1650 |
1.1650 |
1.1729 |
1.1729 |
-0.0079 |
-0.67% |
| 2025-11-19 |
014411 |
华夏时代领航两年持有混合C |
1.1729 |
1.1729 |
1.1741 |
1.1741 |
-0.0012 |
-0.10% |
| 2025-11-18 |
014411 |
华夏时代领航两年持有混合C |
1.1741 |
1.1741 |
1.1827 |
1.1827 |
-0.0086 |
-0.73% |
| 2025-11-17 |
014411 |
华夏时代领航两年持有混合C |
1.1827 |
1.1827 |
1.1952 |
1.1952 |
-0.0125 |
-1.05% |
| 2025-11-14 |
014411 |
华夏时代领航两年持有混合C |
1.1952 |
1.1952 |
1.2128 |
1.2128 |
-0.0176 |
-1.45% |
| 2025-11-13 |
014411 |
华夏时代领航两年持有混合C |
1.2128 |
1.2128 |
1.2018 |
1.2018 |
0.0110 |
0.92% |
| 2025-11-12 |
014411 |
华夏时代领航两年持有混合C |
1.2018 |
1.2018 |
1.2006 |
1.2006 |
0.0012 |
0.10% |
| 2025-11-11 |
014411 |
华夏时代领航两年持有混合C |
1.2006 |
1.2006 |
1.2079 |
1.2079 |
-0.0073 |
-0.60% |
| 2025-11-10 |
014411 |
华夏时代领航两年持有混合C |
1.2079 |
1.2079 |
1.2085 |
1.2085 |
-0.0006 |
-0.05% |
| 2025-11-07 |
014411 |
华夏时代领航两年持有混合C |
1.2085 |
1.2085 |
1.2144 |
1.2144 |
-0.0059 |
-0.49% |
| 2025-11-06 |
014411 |
华夏时代领航两年持有混合C |
1.2144 |
1.2144 |
1.1973 |
1.1973 |
0.0171 |
1.43% |
| 2025-11-05 |
014411 |
华夏时代领航两年持有混合C |
1.1973 |
1.1973 |
1.1913 |
1.1913 |
0.0060 |
0.50% |
| 2025-11-04 |
014411 |
华夏时代领航两年持有混合C |
1.1913 |
1.1913 |
1.2108 |
1.2108 |
-0.0195 |
-1.61% |
| 2025-11-03 |
014411 |
华夏时代领航两年持有混合C |
1.2108 |
1.2108 |
1.2137 |
1.2137 |
-0.0029 |
-0.24% |
| 2025-10-31 |
014411 |
华夏时代领航两年持有混合C |
1.2137 |
1.2137 |
1.2250 |
1.2250 |
-0.0113 |
-0.92% |
| 2025-10-30 |
014411 |
华夏时代领航两年持有混合C |
1.2250 |
1.2250 |
1.2399 |
1.2399 |
-0.0149 |
-1.20% |
| 2025-10-29 |
014411 |
华夏时代领航两年持有混合C |
1.2399 |
1.2399 |
1.2335 |
1.2335 |
0.0064 |
0.52% |
| 2025-10-28 |
014411 |
华夏时代领航两年持有混合C |
1.2335 |
1.2335 |
1.2438 |
1.2438 |
-0.0103 |
-0.83% |
| 2025-10-27 |
014411 |
华夏时代领航两年持有混合C |
1.2438 |
1.2438 |
1.2296 |
1.2296 |
0.0142 |
1.15% |
| 2025-10-24 |
014411 |
华夏时代领航两年持有混合C |
1.2296 |
1.2296 |
1.2109 |
1.2109 |
0.0187 |
1.54% |
| 2025-10-23 |
014411 |
华夏时代领航两年持有混合C |
1.2109 |
1.2109 |
1.2100 |
1.2100 |
0.0009 |
0.07% |
| 2025-10-22 |
014411 |
华夏时代领航两年持有混合C |
1.2100 |
1.2100 |
1.2179 |
1.2179 |
-0.0079 |
-0.65% |
| 2025-10-21 |
014411 |
华夏时代领航两年持有混合C |
1.2179 |
1.2179 |
1.2025 |
1.2025 |
0.0154 |
1.28% |
| 2025-10-20 |
014411 |
华夏时代领航两年持有混合C |
1.2025 |
1.2025 |
1.1900 |
1.1900 |
0.0125 |
1.05% |
| 2025-10-17 |
014411 |
华夏时代领航两年持有混合C |
1.1900 |
1.1900 |
1.2254 |
1.2254 |
-0.0354 |
-2.89% |
| 2025-10-16 |
014411 |
华夏时代领航两年持有混合C |
1.2254 |
1.2254 |
1.2316 |
1.2316 |
-0.0062 |
-0.50% |
| 2025-10-15 |
014411 |
华夏时代领航两年持有混合C |
1.2316 |
1.2316 |
1.2073 |
1.2073 |
0.0243 |
2.01% |
| 2025-10-14 |
014411 |
华夏时代领航两年持有混合C |
1.2073 |
1.2073 |
1.2392 |
1.2392 |
-0.0319 |
-2.57% |
| 2025-10-13 |
014411 |
华夏时代领航两年持有混合C |
1.2392 |
1.2392 |
1.2477 |
1.2477 |
-0.0085 |
-0.68% |
| 2025-10-10 |
014411 |
华夏时代领航两年持有混合C |
1.2477 |
1.2477 |
1.2687 |
1.2687 |
-0.0210 |
-1.66% |
| 2025-10-09 |
014411 |
华夏时代领航两年持有混合C |
1.2687 |
1.2687 |
1.2544 |
1.2544 |
0.0143 |
1.14% |
| 2025-09-30 |
014411 |
华夏时代领航两年持有混合C |
1.2544 |
1.2544 |
1.2442 |
1.2442 |
0.0102 |
0.82% |
| 2025-09-29 |
014411 |
华夏时代领航两年持有混合C |
1.2442 |
1.2442 |
1.2280 |
1.2280 |
0.0162 |
1.32% |
| 2025-09-26 |
014411 |
华夏时代领航两年持有混合C |
1.2280 |
1.2280 |
1.2424 |
1.2424 |
-0.0144 |
-1.16% |
| 2025-09-25 |
014411 |
华夏时代领航两年持有混合C |
1.2424 |
1.2424 |
1.2425 |
1.2425 |
-0.0001 |
-0.01% |
| 2025-09-24 |
014411 |
华夏时代领航两年持有混合C |
1.2425 |
1.2425 |
1.2151 |
1.2151 |
0.0274 |
2.25% |
| 2025-09-23 |
014411 |
华夏时代领航两年持有混合C |
1.2151 |
1.2151 |
1.2141 |
1.2141 |
0.0010 |
0.08% |
| 2025-09-22 |
014411 |
华夏时代领航两年持有混合C |
1.2141 |
1.2141 |
1.2127 |
1.2127 |
0.0014 |
0.12% |
| 2025-09-19 |
014411 |
华夏时代领航两年持有混合C |
1.2127 |
1.2127 |
1.2138 |
1.2138 |
-0.0011 |
-0.09% |
| 2025-09-18 |
014411 |
华夏时代领航两年持有混合C |
1.2138 |
1.2138 |
1.2194 |
1.2194 |
-0.0056 |
-0.46% |
| 2025-09-17 |
014411 |
华夏时代领航两年持有混合C |
1.2194 |
1.2194 |
1.2033 |
1.2033 |
0.0161 |
1.34% |
