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
1.0796
-0.0232 -2.10%
2025-12-16
盘中实时估值(仅供参考)
1.0668
-0.0128 -1.1838%
- 累计净值：1.0796
- 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：10.46亿元
- 基金公司：华夏基金
- 基金经理：林晶 屠环宇
今年以来,华夏时代前沿一年持有混合A(011930)基金累计收益率29.05%
| 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 |
| 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% |
| 2025-09-16 |
011930 |
华夏时代前沿一年持有混合A |
1.1381 |
1.1381 |
1.1368 |
1.1368 |
0.0013 |
0.11% |
| 2025-09-15 |
011930 |
华夏时代前沿一年持有混合A |
1.1368 |
1.1368 |
1.1268 |
1.1268 |
0.0100 |
0.89% |
| 2025-09-12 |
011930 |
华夏时代前沿一年持有混合A |
1.1268 |
1.1268 |
1.1184 |
1.1184 |
0.0084 |
0.75% |
| 2025-09-11 |
011930 |
华夏时代前沿一年持有混合A |
1.1184 |
1.1184 |
1.0914 |
1.0914 |
0.0270 |
2.47% |
| 2025-09-10 |
011930 |
华夏时代前沿一年持有混合A |
1.0914 |
1.0914 |
1.0811 |
1.0811 |
0.0103 |
0.95% |
| 2025-09-09 |
011930 |
华夏时代前沿一年持有混合A |
1.0811 |
1.0811 |
1.0862 |
1.0862 |
-0.0051 |
-0.47% |
| 2025-09-08 |
011930 |
华夏时代前沿一年持有混合A |
1.0862 |
1.0862 |
1.0811 |
1.0811 |
0.0051 |
0.47% |
| 2025-09-05 |
011930 |
华夏时代前沿一年持有混合A |
1.0811 |
1.0811 |
1.0469 |
1.0469 |
0.0342 |
3.27% |
| 2025-09-04 |
011930 |
华夏时代前沿一年持有混合A |
1.0469 |
1.0469 |
1.0813 |
1.0813 |
-0.0344 |
-3.18% |
| 2025-09-03 |
011930 |
华夏时代前沿一年持有混合A |
1.0813 |
1.0813 |
1.0917 |
1.0917 |
-0.0104 |
-0.95% |
| 2025-09-02 |
011930 |
华夏时代前沿一年持有混合A |
1.0917 |
1.0917 |
1.1189 |
1.1189 |
-0.0272 |
-2.43% |
| 2025-09-01 |
011930 |
华夏时代前沿一年持有混合A |
1.1189 |
1.1189 |
1.0985 |
1.0985 |
0.0204 |
1.86% |
| 2025-08-29 |
011930 |
华夏时代前沿一年持有混合A |
1.0985 |
1.0985 |
1.0940 |
1.0940 |
0.0045 |
0.41% |
| 2025-08-28 |
011930 |
华夏时代前沿一年持有混合A |
1.0940 |
1.0940 |
1.0780 |
1.0780 |
0.0160 |
1.48% |
| 2025-08-27 |
011930 |
华夏时代前沿一年持有混合A |
1.0780 |
1.0780 |
1.0868 |
1.0868 |
-0.0088 |
-0.81% |
| 2025-08-26 |
011930 |
华夏时代前沿一年持有混合A |
1.0868 |
1.0868 |
1.0912 |
1.0912 |
-0.0044 |
-0.40% |
| 2025-08-25 |
011930 |
华夏时代前沿一年持有混合A |
1.0912 |
1.0912 |
1.0695 |
1.0695 |
0.0217 |
2.03% |
| 2025-08-22 |
011930 |
华夏时代前沿一年持有混合A |
1.0695 |
1.0695 |
1.0389 |
1.0389 |
0.0306 |
2.95% |
| 2025-08-21 |
011930 |
华夏时代前沿一年持有混合A |
1.0389 |
1.0389 |
1.0395 |
1.0395 |
-0.0006 |
-0.06% |
| 2025-08-20 |
011930 |
华夏时代前沿一年持有混合A |
1.0395 |
1.0395 |
1.0347 |
1.0347 |
0.0048 |
0.46% |
| 2025-08-19 |
011930 |
华夏时代前沿一年持有混合A |
1.0347 |
1.0347 |
1.0376 |
1.0376 |
-0.0029 |
-0.28% |
| 2025-08-18 |
011930 |
华夏时代前沿一年持有混合A |
1.0376 |
1.0376 |
1.0279 |
1.0279 |
0.0097 |
0.94% |
| 2025-08-15 |
011930 |
华夏时代前沿一年持有混合A |
1.0279 |
1.0279 |
1.0169 |
1.0169 |
0.0110 |
1.08% |
| 2025-08-14 |
011930 |
华夏时代前沿一年持有混合A |
1.0169 |
1.0169 |
1.0218 |
1.0218 |
-0.0049 |
-0.48% |
| 2025-08-13 |
011930 |
华夏时代前沿一年持有混合A |
1.0218 |
1.0218 |
0.9932 |
0.9932 |
0.0286 |
2.88% |
| 2025-08-12 |
011930 |
华夏时代前沿一年持有混合A |
0.9932 |
0.9932 |
0.9926 |
0.9926 |
0.0006 |
0.06% |
| 2025-08-11 |
011930 |
华夏时代前沿一年持有混合A |
0.9926 |
0.9926 |
0.9838 |
0.9838 |
0.0088 |
0.89% |
| 2025-08-08 |
011930 |
华夏时代前沿一年持有混合A |
0.9838 |
0.9838 |
0.9909 |
0.9909 |
-0.0071 |
-0.72% |
| 2025-08-07 |
011930 |
华夏时代前沿一年持有混合A |
0.9909 |
0.9909 |
0.9916 |
0.9916 |
-0.0007 |
-0.07% |
| 2025-08-06 |
011930 |
华夏时代前沿一年持有混合A |
0.9916 |
0.9916 |
0.9882 |
0.9882 |
0.0034 |
0.34% |
| 2025-08-05 |
011930 |
华夏时代前沿一年持有混合A |
0.9882 |
0.9882 |
0.9838 |
0.9838 |
0.0044 |
0.45% |
| 2025-08-04 |
011930 |
华夏时代前沿一年持有混合A |
0.9838 |
0.9838 |
0.9728 |
0.9728 |
0.0110 |
1.13% |
| 2025-08-01 |
011930 |
华夏时代前沿一年持有混合A |
0.9728 |
0.9728 |
0.9809 |
0.9809 |
-0.0081 |
-0.83% |
| 2025-07-31 |
011930 |
华夏时代前沿一年持有混合A |
0.9809 |
0.9809 |
0.9790 |
0.9790 |
0.0019 |
0.19% |
| 2025-07-30 |
011930 |
华夏时代前沿一年持有混合A |
0.9790 |
0.9790 |
0.9961 |
0.9961 |
-0.0171 |
-1.72% |
| 2025-07-29 |
011930 |
华夏时代前沿一年持有混合A |
0.9961 |
0.9961 |
0.9859 |
0.9859 |
0.0102 |
1.03% |
| 2025-07-28 |
011930 |
华夏时代前沿一年持有混合A |
0.9859 |
0.9859 |
0.9810 |
0.9810 |
0.0049 |
0.50% |
| 2025-07-25 |
011930 |
华夏时代前沿一年持有混合A |
0.9810 |
0.9810 |
0.9775 |
0.9775 |
0.0035 |
0.36% |
| 2025-07-24 |
011930 |
华夏时代前沿一年持有混合A |
0.9775 |
0.9775 |
0.9684 |
0.9684 |
0.0091 |
0.94% |
| 2025-07-23 |
011930 |
华夏时代前沿一年持有混合A |
0.9684 |
0.9684 |
0.9593 |
0.9593 |
0.0091 |
0.95% |
| 2025-07-22 |
011930 |
华夏时代前沿一年持有混合A |
0.9593 |
0.9593 |
0.9605 |
0.9605 |
-0.0012 |
-0.12% |
| 2025-07-21 |
011930 |
华夏时代前沿一年持有混合A |
0.9605 |
0.9605 |
0.9550 |
0.9550 |
0.0055 |
0.58% |
| 2025-07-18 |
011930 |
华夏时代前沿一年持有混合A |
0.9550 |
0.9550 |
0.9499 |
0.9499 |
0.0051 |
0.54% |
| 2025-07-17 |
011930 |
华夏时代前沿一年持有混合A |
0.9499 |
0.9499 |
0.9387 |
0.9387 |
0.0112 |
1.19% |
| 2025-07-16 |
011930 |
华夏时代前沿一年持有混合A |
0.9387 |
0.9387 |
0.9385 |
0.9385 |
0.0002 |
0.02% |
| 2025-07-15 |
011930 |
华夏时代前沿一年持有混合A |
0.9385 |
0.9385 |
0.9148 |
0.9148 |
0.0237 |
2.59% |
| 2025-07-14 |
011930 |
华夏时代前沿一年持有混合A |
0.9148 |
0.9148 |
0.9134 |
0.9134 |
0.0014 |
0.15% |
| 2025-07-11 |
011930 |
华夏时代前沿一年持有混合A |
0.9134 |
0.9134 |
0.9097 |
0.9097 |
0.0037 |
0.41% |
| 2025-07-10 |
011930 |
华夏时代前沿一年持有混合A |
0.9097 |
0.9097 |
0.9098 |
0.9098 |
-0.0001 |
-0.01% |
| 2025-07-09 |
011930 |
华夏时代前沿一年持有混合A |
0.9098 |
0.9098 |
0.9134 |
0.9134 |
-0.0036 |
-0.39% |
| 2025-07-08 |
011930 |
华夏时代前沿一年持有混合A |
0.9134 |
0.9134 |
0.8949 |
0.8949 |
0.0185 |
2.07% |
| 2025-07-07 |
011930 |
华夏时代前沿一年持有混合A |
0.8949 |
0.8949 |
0.9013 |
0.9013 |
-0.0064 |
-0.71% |
| 2025-07-04 |
011930 |
华夏时代前沿一年持有混合A |
0.9013 |
0.9013 |
0.9002 |
0.9002 |
0.0011 |
0.12% |
| 2025-07-03 |
011930 |
华夏时代前沿一年持有混合A |
0.9002 |
0.9002 |
0.8963 |
0.8963 |
0.0039 |
0.44% |
| 2025-07-02 |
011930 |
华夏时代前沿一年持有混合A |
0.8963 |
0.8963 |
0.9059 |
0.9059 |
-0.0096 |
-1.06% |
| 2025-07-01 |
011930 |
华夏时代前沿一年持有混合A |
0.9059 |
0.9059 |
0.9080 |
0.9080 |
-0.0021 |
-0.23% |
| 2025-06-30 |
011930 |
华夏时代前沿一年持有混合A |
0.9080 |
0.9080 |
0.9009 |
0.9009 |
0.0071 |
0.79% |
| 2025-06-27 |
011930 |
华夏时代前沿一年持有混合A |
0.9009 |
0.9009 |
0.8977 |
0.8977 |
0.0032 |
0.36% |
| 2025-06-26 |
011930 |
华夏时代前沿一年持有混合A |
0.8977 |
0.8977 |
0.9009 |
0.9009 |
-0.0032 |
-0.36% |
| 2025-06-25 |
011930 |
华夏时代前沿一年持有混合A |
0.9009 |
0.9009 |
0.8847 |
0.8847 |
0.0162 |
1.83% |
| 2025-06-24 |
011930 |
华夏时代前沿一年持有混合A |
0.8847 |
0.8847 |
0.8693 |
0.8693 |
0.0154 |
1.77% |
| 2025-06-23 |
011930 |
华夏时代前沿一年持有混合A |
0.8693 |
0.8693 |
0.8670 |
0.8670 |
0.0023 |
0.27% |
| 2025-06-20 |
011930 |
华夏时代前沿一年持有混合A |
0.8670 |
0.8670 |
0.8675 |
0.8675 |
-0.0005 |
-0.06% |
| 2025-06-19 |
011930 |
华夏时代前沿一年持有混合A |
0.8675 |
0.8675 |
0.8783 |
0.8783 |
-0.0108 |
-1.23% |
| 2025-06-18 |
011930 |
华夏时代前沿一年持有混合A |
0.8783 |
0.8783 |
0.8783 |
0.8783 |
0.0000 |
0.00% |
| 2025-06-17 |
011930 |
华夏时代前沿一年持有混合A |
0.8783 |
0.8783 |
0.8800 |
0.8800 |
-0.0017 |
-0.19% |
| 2025-06-16 |
011930 |
华夏时代前沿一年持有混合A |
0.8800 |
0.8800 |
0.8738 |
0.8738 |
0.0062 |
0.71% |
| 2025-06-13 |
011930 |
华夏时代前沿一年持有混合A |
0.8738 |
0.8738 |
0.8818 |
0.8818 |
-0.0080 |
-0.91% |
| 2025-06-12 |
011930 |
华夏时代前沿一年持有混合A |
0.8818 |
0.8818 |
0.8876 |
0.8876 |
-0.0058 |
-0.65% |
| 2025-06-11 |
011930 |
华夏时代前沿一年持有混合A |
0.8876 |
0.8876 |
0.8835 |
0.8835 |
0.0041 |
0.46% |
| 2025-06-10 |
011930 |
华夏时代前沿一年持有混合A |
0.8835 |
0.8835 |
0.8904 |
0.8904 |
-0.0069 |
-0.77% |
| 2025-06-09 |
011930 |
华夏时代前沿一年持有混合A |
0.8904 |
0.8904 |
0.8802 |
0.8802 |
0.0102 |
1.16% |
| 2025-06-06 |
011930 |
华夏时代前沿一年持有混合A |
0.8802 |
0.8802 |
0.8827 |
0.8827 |
-0.0025 |
-0.28% |
| 2025-06-05 |
011930 |
华夏时代前沿一年持有混合A |
0.8827 |
0.8827 |
0.8717 |
0.8717 |
0.0110 |
1.26% |
| 2025-06-04 |
011930 |
华夏时代前沿一年持有混合A |
0.8717 |
0.8717 |
0.8652 |
0.8652 |
0.0065 |
0.75% |
| 2025-06-03 |
011930 |
华夏时代前沿一年持有混合A |
0.8652 |
0.8652 |
0.8645 |
0.8645 |
0.0007 |
0.08% |
| 2025-05-30 |
011930 |
华夏时代前沿一年持有混合A |
0.8645 |
0.8645 |
0.8772 |
0.8772 |
-0.0127 |
-1.45% |
| 2025-05-29 |
011930 |
华夏时代前沿一年持有混合A |
0.8772 |
0.8772 |
0.8634 |
0.8634 |
0.0138 |
1.60% |
| 2025-05-28 |
011930 |
华夏时代前沿一年持有混合A |
0.8634 |
0.8634 |
0.8642 |
0.8642 |
-0.0008 |
-0.09% |
| 2025-05-27 |
011930 |
华夏时代前沿一年持有混合A |
0.8642 |
0.8642 |
0.8657 |
0.8657 |
-0.0015 |
-0.17% |
| 2025-05-26 |
011930 |
华夏时代前沿一年持有混合A |
0.8657 |
0.8657 |
0.8716 |
0.8716 |
-0.0059 |
-0.68% |
| 2025-05-23 |
011930 |
华夏时代前沿一年持有混合A |
0.8716 |
0.8716 |
0.8773 |
0.8773 |
-0.0057 |
-0.65% |
| 2025-05-22 |
011930 |
华夏时代前沿一年持有混合A |
0.8773 |
0.8773 |
0.8873 |
0.8873 |
-0.0100 |
-1.13% |
| 2025-05-21 |
011930 |
华夏时代前沿一年持有混合A |
0.8873 |
0.8873 |
0.8818 |
0.8818 |
0.0055 |
0.62% |
| 2025-05-20 |
011930 |
华夏时代前沿一年持有混合A |
0.8818 |
0.8818 |
0.8778 |
0.8778 |
0.0040 |
0.46% |
| 2025-05-19 |
011930 |
华夏时代前沿一年持有混合A |
0.8778 |
0.8778 |
0.8809 |
0.8809 |
-0.0031 |
-0.35% |
| 2025-05-16 |
011930 |
华夏时代前沿一年持有混合A |
0.8809 |
0.8809 |
0.8877 |
0.8877 |
-0.0068 |
-0.77% |
| 2025-05-15 |
011930 |
华夏时代前沿一年持有混合A |
0.8877 |
0.8877 |
0.8991 |
0.8991 |
-0.0114 |
-1.27% |
| 2025-05-14 |
011930 |
华夏时代前沿一年持有混合A |
0.8991 |
0.8991 |
0.8914 |
0.8914 |
0.0077 |
0.86% |
| 2025-05-13 |
011930 |
华夏时代前沿一年持有混合A |
0.8914 |
0.8914 |
0.9048 |
0.9048 |
-0.0134 |
-1.48% |
| 2025-05-12 |
011930 |
华夏时代前沿一年持有混合A |
0.9048 |
0.9048 |
0.8854 |
0.8854 |
0.0194 |
2.19% |
| 2025-05-09 |
011930 |
华夏时代前沿一年持有混合A |
0.8854 |
0.8854 |
0.8903 |
0.8903 |
-0.0049 |
-0.55% |
| 2025-05-08 |
011930 |
华夏时代前沿一年持有混合A |
0.8903 |
0.8903 |
0.8846 |
0.8846 |
0.0057 |
0.64% |
| 2025-05-07 |
011930 |
华夏时代前沿一年持有混合A |
0.8846 |
0.8846 |
0.8873 |
0.8873 |
-0.0027 |
-0.30% |
| 2025-05-06 |
011930 |
华夏时代前沿一年持有混合A |
0.8873 |
0.8873 |
0.8701 |
0.8701 |
0.0172 |
1.98% |
| 2025-04-30 |
011930 |
华夏时代前沿一年持有混合A |
0.8701 |
0.8701 |
0.8631 |
0.8631 |
0.0070 |
0.81% |
| 2025-04-29 |
011930 |
华夏时代前沿一年持有混合A |
0.8631 |
0.8631 |
0.8632 |
0.8632 |
-0.0001 |
-0.01% |
| 2025-04-28 |
011930 |
华夏时代前沿一年持有混合A |
0.8632 |
0.8632 |
0.8665 |
0.8665 |
-0.0033 |
-0.38% |
| 2025-04-25 |
011930 |
华夏时代前沿一年持有混合A |
0.8665 |
0.8665 |
0.8630 |
0.8630 |
0.0035 |
0.41% |
| 2025-04-24 |
011930 |
华夏时代前沿一年持有混合A |
0.8630 |
0.8630 |
0.8695 |
0.8695 |
-0.0065 |
-0.75% |
| 2025-04-23 |
011930 |
华夏时代前沿一年持有混合A |
0.8695 |
0.8695 |
0.8574 |
0.8574 |
0.0121 |
1.41% |
| 2025-04-22 |
011930 |
华夏时代前沿一年持有混合A |
0.8574 |
0.8574 |
0.8534 |
0.8534 |
0.0040 |
0.47% |
| 2025-04-21 |
011930 |
华夏时代前沿一年持有混合A |
0.8534 |
0.8534 |
0.8469 |
0.8469 |
0.0065 |
0.77% |
| 2025-04-18 |
011930 |
华夏时代前沿一年持有混合A |
0.8469 |
0.8469 |
0.8478 |
0.8478 |
-0.0009 |
-0.11% |
| 2025-04-17 |
011930 |
华夏时代前沿一年持有混合A |
0.8478 |
0.8478 |
0.8417 |
0.8417 |
0.0061 |
0.72% |
| 2025-04-16 |
011930 |
华夏时代前沿一年持有混合A |
0.8417 |
0.8417 |
0.8532 |
0.8532 |
-0.0115 |
-1.35% |
| 2025-04-15 |
011930 |
华夏时代前沿一年持有混合A |
0.8532 |
0.8532 |
0.8548 |
0.8548 |
-0.0016 |
-0.19% |
| 2025-04-14 |
011930 |
华夏时代前沿一年持有混合A |
0.8548 |
0.8548 |
0.8460 |
0.8460 |
0.0088 |
1.04% |
| 2025-04-11 |
011930 |
华夏时代前沿一年持有混合A |
0.8460 |
0.8460 |
0.8379 |
0.8379 |
0.0081 |
0.97% |
| 2025-04-10 |
011930 |
华夏时代前沿一年持有混合A |
0.8379 |
0.8379 |
0.8239 |
0.8239 |
0.0140 |
1.70% |
| 2025-04-09 |
011930 |
华夏时代前沿一年持有混合A |
0.8239 |
0.8239 |
0.8124 |
0.8124 |
0.0115 |
1.42% |
| 2025-04-08 |
011930 |
华夏时代前沿一年持有混合A |
0.8124 |
0.8124 |
0.8077 |
0.8077 |
0.0047 |
0.58% |
| 2025-04-07 |
011930 |
华夏时代前沿一年持有混合A |
0.8077 |
0.8077 |
0.8990 |
0.8990 |
-0.0913 |
-10.16% |
| 2025-04-03 |
011930 |
华夏时代前沿一年持有混合A |
0.8990 |
0.8990 |
0.9150 |
0.9150 |
-0.0160 |
-1.75% |
| 2025-04-02 |
011930 |
华夏时代前沿一年持有混合A |
0.9150 |
0.9150 |
0.9134 |
0.9134 |
0.0016 |
0.18% |
| 2025-04-01 |
011930 |
华夏时代前沿一年持有混合A |
0.9134 |
0.9134 |
0.9086 |
0.9086 |
0.0048 |
0.53% |
| 2025-03-31 |
011930 |
华夏时代前沿一年持有混合A |
0.9086 |
0.9086 |
0.9196 |
0.9196 |
-0.0110 |
-1.20% |
| 2025-03-28 |
011930 |
华夏时代前沿一年持有混合A |
0.9196 |
0.9196 |
0.9258 |
0.9258 |
-0.0062 |
-0.67% |
| 2025-03-27 |
011930 |
华夏时代前沿一年持有混合A |
0.9258 |
0.9258 |
0.9227 |
0.9227 |
0.0031 |
0.34% |
| 2025-03-26 |
011930 |
华夏时代前沿一年持有混合A |
0.9227 |
0.9227 |
0.9182 |
0.9182 |
0.0045 |
0.49% |
| 2025-03-25 |
011930 |
华夏时代前沿一年持有混合A |
0.9182 |
0.9182 |
0.9319 |
0.9319 |
-0.0137 |
-1.47% |
| 2025-03-24 |
011930 |
华夏时代前沿一年持有混合A |
0.9319 |
0.9319 |
0.9284 |
0.9284 |
0.0035 |
0.38% |
| 2025-03-21 |
011930 |
华夏时代前沿一年持有混合A |
0.9284 |
0.9284 |
0.9486 |
0.9486 |
-0.0202 |
-2.13% |
| 2025-03-20 |
011930 |
华夏时代前沿一年持有混合A |
0.9486 |
0.9486 |
0.9638 |
0.9638 |
-0.0152 |
-1.58% |
| 2025-03-19 |
011930 |
华夏时代前沿一年持有混合A |
0.9638 |
0.9638 |
0.9709 |
0.9709 |
-0.0071 |
-0.73% |
| 2025-03-18 |
011930 |
华夏时代前沿一年持有混合A |
0.9709 |
0.9709 |
0.9574 |
0.9574 |
0.0135 |
1.41% |
| 2025-03-17 |
011930 |
华夏时代前沿一年持有混合A |
0.9574 |
0.9574 |
0.9603 |
0.9603 |
-0.0029 |
-0.30% |
| 2025-03-14 |
011930 |
华夏时代前沿一年持有混合A |
0.9603 |
0.9603 |
0.9428 |
0.9428 |
0.0175 |
1.86% |
| 2025-03-13 |
011930 |
华夏时代前沿一年持有混合A |
0.9428 |
0.9428 |
0.9560 |
0.9560 |
-0.0132 |
-1.38% |
| 2025-03-12 |
011930 |
华夏时代前沿一年持有混合A |
0.9560 |
0.9560 |
0.9633 |
0.9633 |
-0.0073 |
-0.76% |
| 2025-03-11 |
011930 |
华夏时代前沿一年持有混合A |
0.9633 |
0.9633 |
0.9623 |
0.9623 |
0.0010 |
0.10% |
| 2025-03-10 |
011930 |
华夏时代前沿一年持有混合A |
0.9623 |
0.9623 |
0.9750 |
0.9750 |
-0.0127 |
-1.30% |
| 2025-03-07 |
011930 |
华夏时代前沿一年持有混合A |
0.9750 |
0.9750 |
0.9798 |
0.9798 |
-0.0048 |
-0.49% |
| 2025-03-06 |
011930 |
华夏时代前沿一年持有混合A |
0.9798 |
0.9798 |
0.9399 |
0.9399 |
0.0399 |
4.25% |
| 2025-03-05 |
011930 |
华夏时代前沿一年持有混合A |
0.9399 |
0.9399 |
0.9298 |
0.9298 |
0.0101 |
1.09% |
| 2025-03-04 |
011930 |
华夏时代前沿一年持有混合A |
0.9298 |
0.9298 |
0.9262 |
0.9262 |
0.0036 |
0.39% |
| 2025-03-03 |
011930 |
华夏时代前沿一年持有混合A |
0.9262 |
0.9262 |
0.9234 |
0.9234 |
0.0028 |
0.30% |
| 2025-02-28 |
011930 |
华夏时代前沿一年持有混合A |
0.9234 |
0.9234 |
0.9572 |
0.9572 |
-0.0338 |
-3.53% |
| 2025-02-27 |
011930 |
华夏时代前沿一年持有混合A |
0.9572 |
0.9572 |
0.9636 |
0.9636 |
-0.0064 |
-0.66% |
| 2025-02-26 |
011930 |
华夏时代前沿一年持有混合A |
0.9636 |
0.9636 |
0.9520 |
0.9520 |
0.0116 |
1.22% |
| 2025-02-25 |
011930 |
华夏时代前沿一年持有混合A |
0.9520 |
0.9520 |
0.9683 |
0.9683 |
-0.0163 |
-1.68% |
| 2025-02-24 |
011930 |
华夏时代前沿一年持有混合A |
0.9683 |
0.9683 |
0.9745 |
0.9745 |
-0.0062 |
-0.64% |
| 2025-02-21 |
011930 |
华夏时代前沿一年持有混合A |
0.9745 |
0.9745 |
0.9391 |
0.9391 |
0.0354 |
3.77% |
| 2025-02-20 |
011930 |
华夏时代前沿一年持有混合A |
0.9391 |
0.9391 |
0.9442 |
0.9442 |
-0.0051 |
-0.54% |
| 2025-02-19 |
011930 |
华夏时代前沿一年持有混合A |
0.9442 |
0.9442 |
0.9315 |
0.9315 |
0.0127 |
1.36% |
| 2025-02-18 |
011930 |
华夏时代前沿一年持有混合A |
0.9315 |
0.9315 |
0.9338 |
0.9338 |
-0.0023 |
-0.25% |
| 2025-02-17 |
011930 |
华夏时代前沿一年持有混合A |
0.9338 |
0.9338 |
0.9250 |
0.9250 |
0.0088 |
0.95% |
| 2025-02-14 |
011930 |
华夏时代前沿一年持有混合A |
0.9250 |
0.9250 |
0.9007 |
0.9007 |
0.0243 |
2.70% |
| 2025-02-13 |
011930 |
华夏时代前沿一年持有混合A |
0.9007 |
0.9007 |
0.9122 |
0.9122 |
-0.0115 |
-1.26% |
| 2025-02-12 |
011930 |
华夏时代前沿一年持有混合A |
0.9122 |
0.9122 |
0.8907 |
0.8907 |
0.0215 |
2.41% |
| 2025-02-11 |
011930 |
华夏时代前沿一年持有混合A |
0.8907 |
0.8907 |
0.8961 |
0.8961 |
-0.0054 |
-0.60% |
| 2025-02-10 |
011930 |
华夏时代前沿一年持有混合A |
0.8961 |
0.8961 |
0.8879 |
0.8879 |
0.0082 |
0.92% |
| 2025-02-07 |
011930 |
华夏时代前沿一年持有混合A |
0.8879 |
0.8879 |
0.8657 |
0.8657 |
0.0222 |
2.56% |
| 2025-02-06 |
011930 |
华夏时代前沿一年持有混合A |
0.8657 |
0.8657 |
0.8462 |
0.8462 |
0.0195 |
2.30% |
| 2025-02-05 |
011930 |
华夏时代前沿一年持有混合A |
0.8462 |
0.8462 |
0.8233 |
0.8233 |
0.0229 |
2.78% |
| 2025-01-27 |
011930 |
华夏时代前沿一年持有混合A |
0.8233 |
0.8233 |
0.8279 |
0.8279 |
-0.0046 |
-0.56% |
| 2025-01-24 |
011930 |
华夏时代前沿一年持有混合A |
0.8279 |
0.8279 |
0.8082 |
0.8082 |
0.0197 |
2.44% |
| 2025-01-23 |
011930 |
华夏时代前沿一年持有混合A |
0.8082 |
0.8082 |
0.8161 |
0.8161 |
-0.0079 |
-0.97% |
| 2025-01-22 |
011930 |
华夏时代前沿一年持有混合A |
0.8161 |
0.8161 |
0.8219 |
0.8219 |
-0.0058 |
-0.71% |
| 2025-01-21 |
011930 |
华夏时代前沿一年持有混合A |
0.8219 |
0.8219 |
0.8140 |
0.8140 |
0.0079 |
0.97% |
| 2025-01-20 |
011930 |
华夏时代前沿一年持有混合A |
0.8140 |
0.8140 |
0.8035 |
0.8035 |
0.0105 |
1.31% |
| 2025-01-17 |
011930 |
华夏时代前沿一年持有混合A |
0.8035 |
0.8035 |
0.7986 |
0.7986 |
0.0049 |
0.61% |
| 2025-01-16 |
011930 |
华夏时代前沿一年持有混合A |
0.7986 |
0.7986 |
0.7959 |
0.7959 |
0.0027 |
0.34% |
| 2025-01-15 |
011930 |
华夏时代前沿一年持有混合A |
0.7959 |
0.7959 |
0.8031 |
0.8031 |
-0.0072 |
-0.90% |
| 2025-01-14 |
011930 |
华夏时代前沿一年持有混合A |
0.8031 |
0.8031 |
0.7783 |
0.7783 |
0.0248 |
3.19% |
| 2025-01-13 |
011930 |
华夏时代前沿一年持有混合A |
0.7783 |
0.7783 |
0.7823 |
0.7823 |
-0.0040 |
-0.51% |
| 2025-01-10 |
011930 |
华夏时代前沿一年持有混合A |
0.7823 |
0.7823 |
0.7926 |
0.7926 |
-0.0103 |
-1.30% |
| 2025-01-09 |
011930 |
华夏时代前沿一年持有混合A |
0.7926 |
0.7926 |
0.7849 |
0.7849 |
0.0077 |
0.98% |
| 2025-01-08 |
011930 |
华夏时代前沿一年持有混合A |
0.7849 |
0.7849 |
0.7939 |
0.7939 |
-0.0090 |
-1.13% |
| 2025-01-07 |
011930 |
华夏时代前沿一年持有混合A |
0.7939 |
0.7939 |
0.7911 |
0.7911 |
0.0028 |
0.35% |
| 2025-01-06 |
011930 |
华夏时代前沿一年持有混合A |
0.7911 |
0.7911 |
0.7932 |
0.7932 |
-0.0021 |
-0.26% |
| 2025-01-03 |
011930 |
华夏时代前沿一年持有混合A |
0.7932 |
0.7932 |
0.8006 |
0.8006 |
-0.0074 |
-0.92% |
| 2025-01-02 |
011930 |
华夏时代前沿一年持有混合A |
0.8006 |
0.8006 |
0.8242 |
0.8242 |
-0.0236 |
-2.86% |
