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
1.1970
-0.0112 -0.93%
2025-12-16
盘中实时估值(仅供参考)
1.1989
0.0153 1.2945%
- 累计净值：1.1970
- 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：0.85亿元
- 基金公司：华夏基金
- 基金经理：郑泽鸿
近一年,华夏时代领航两年持有混合A(014410)基金累计收益率19.99%
| 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 |
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% |
| 2025-09-16 |
014410 |
华夏时代领航两年持有混合A |
1.2271 |
1.2271 |
1.2235 |
1.2235 |
0.0036 |
0.29% |
| 2025-09-15 |
014410 |
华夏时代领航两年持有混合A |
1.2235 |
1.2235 |
1.2226 |
1.2226 |
0.0009 |
0.07% |
| 2025-09-12 |
014410 |
华夏时代领航两年持有混合A |
1.2226 |
1.2226 |
1.2226 |
1.2226 |
0.0000 |
0.00% |
| 2025-09-11 |
014410 |
华夏时代领航两年持有混合A |
1.2226 |
1.2226 |
1.2029 |
1.2029 |
0.0197 |
1.64% |
| 2025-09-10 |
014410 |
华夏时代领航两年持有混合A |
1.2029 |
1.2029 |
1.2003 |
1.2003 |
0.0026 |
0.22% |
| 2025-09-09 |
014410 |
华夏时代领航两年持有混合A |
1.2003 |
1.2003 |
1.2086 |
1.2086 |
-0.0083 |
-0.69% |
| 2025-09-08 |
014410 |
华夏时代领航两年持有混合A |
1.2086 |
1.2086 |
1.1963 |
1.1963 |
0.0123 |
1.03% |
| 2025-09-05 |
014410 |
华夏时代领航两年持有混合A |
1.1963 |
1.1963 |
1.1627 |
1.1627 |
0.0336 |
2.89% |
| 2025-09-04 |
014410 |
华夏时代领航两年持有混合A |
1.1627 |
1.1627 |
1.1927 |
1.1927 |
-0.0300 |
-2.52% |
| 2025-09-03 |
014410 |
华夏时代领航两年持有混合A |
1.1927 |
1.1927 |
1.1956 |
1.1956 |
-0.0029 |
-0.24% |
| 2025-09-02 |
014410 |
华夏时代领航两年持有混合A |
1.1956 |
1.1956 |
1.2184 |
1.2184 |
-0.0228 |
-1.87% |
| 2025-09-01 |
014410 |
华夏时代领航两年持有混合A |
1.2184 |
1.2184 |
1.2062 |
1.2062 |
0.0122 |
1.01% |
| 2025-08-29 |
014410 |
华夏时代领航两年持有混合A |
1.2062 |
1.2062 |
1.1992 |
1.1992 |
0.0070 |
0.58% |
| 2025-08-28 |
014410 |
华夏时代领航两年持有混合A |
1.1992 |
1.1992 |
1.1877 |
1.1877 |
0.0115 |
0.97% |
| 2025-08-27 |
014410 |
华夏时代领航两年持有混合A |
1.1877 |
1.1877 |
1.2007 |
1.2007 |
-0.0130 |
-1.08% |
| 2025-08-26 |
014410 |
华夏时代领航两年持有混合A |
1.2007 |
1.2007 |
1.2011 |
1.2011 |
-0.0004 |
-0.03% |
| 2025-08-25 |
014410 |
华夏时代领航两年持有混合A |
1.2011 |
1.2011 |
1.1886 |
1.1886 |
0.0125 |
1.05% |
| 2025-08-22 |
014410 |
华夏时代领航两年持有混合A |
1.1886 |
1.1886 |
1.1740 |
1.1740 |
0.0146 |
1.24% |
| 2025-08-21 |
014410 |
华夏时代领航两年持有混合A |
1.1740 |
1.1740 |
1.1708 |
1.1708 |
0.0032 |
0.27% |
| 2025-08-20 |
014410 |
华夏时代领航两年持有混合A |
1.1708 |
1.1708 |
1.1569 |
1.1569 |
0.0139 |
1.20% |
| 2025-08-19 |
014410 |
华夏时代领航两年持有混合A |
1.1569 |
1.1569 |
1.1616 |
1.1616 |
-0.0047 |
-0.40% |
| 2025-08-18 |
014410 |
华夏时代领航两年持有混合A |
1.1616 |
1.1616 |
1.1536 |
1.1536 |
0.0080 |
0.69% |
| 2025-08-15 |
014410 |
华夏时代领航两年持有混合A |
1.1536 |
1.1536 |
1.1376 |
1.1376 |
0.0160 |
1.41% |
| 2025-08-14 |
014410 |
华夏时代领航两年持有混合A |
1.1376 |
1.1376 |
1.1446 |
1.1446 |
-0.0070 |
-0.61% |
| 2025-08-13 |
014410 |
华夏时代领航两年持有混合A |
1.1446 |
1.1446 |
1.1298 |
1.1298 |
0.0148 |
1.31% |
| 2025-08-12 |
014410 |
华夏时代领航两年持有混合A |
1.1298 |
1.1298 |
1.1267 |
1.1267 |
0.0031 |
0.28% |
| 2025-08-11 |
014410 |
华夏时代领航两年持有混合A |
1.1267 |
1.1267 |
1.1196 |
1.1196 |
0.0071 |
0.63% |
| 2025-08-08 |
014410 |
华夏时代领航两年持有混合A |
1.1196 |
1.1196 |
1.1165 |
1.1165 |
0.0031 |
0.28% |
| 2025-08-07 |
014410 |
华夏时代领航两年持有混合A |
1.1165 |
1.1165 |
1.1175 |
1.1175 |
-0.0010 |
-0.09% |
| 2025-08-06 |
014410 |
华夏时代领航两年持有混合A |
1.1175 |
1.1175 |
1.1105 |
1.1105 |
0.0070 |
0.63% |
| 2025-08-05 |
014410 |
华夏时代领航两年持有混合A |
1.1105 |
1.1105 |
1.1019 |
1.1019 |
0.0086 |
0.78% |
| 2025-08-04 |
014410 |
华夏时代领航两年持有混合A |
1.1019 |
1.1019 |
1.0919 |
1.0919 |
0.0100 |
0.92% |
| 2025-08-01 |
014410 |
华夏时代领航两年持有混合A |
1.0919 |
1.0919 |
1.0946 |
1.0946 |
-0.0027 |
-0.25% |
| 2025-07-31 |
014410 |
华夏时代领航两年持有混合A |
1.0946 |
1.0946 |
1.1110 |
1.1110 |
-0.0164 |
-1.48% |
| 2025-07-30 |
014410 |
华夏时代领航两年持有混合A |
1.1110 |
1.1110 |
1.1122 |
1.1122 |
-0.0012 |
-0.11% |
| 2025-07-29 |
014410 |
华夏时代领航两年持有混合A |
1.1122 |
1.1122 |
1.1087 |
1.1087 |
0.0035 |
0.32% |
| 2025-07-28 |
014410 |
华夏时代领航两年持有混合A |
1.1087 |
1.1087 |
1.1081 |
1.1081 |
0.0006 |
0.05% |
| 2025-07-25 |
014410 |
华夏时代领航两年持有混合A |
1.1081 |
1.1081 |
1.1118 |
1.1118 |
-0.0037 |
-0.33% |
| 2025-07-24 |
014410 |
华夏时代领航两年持有混合A |
1.1118 |
1.1118 |
1.1082 |
1.1082 |
0.0036 |
0.32% |
| 2025-07-23 |
014410 |
华夏时代领航两年持有混合A |
1.1082 |
1.1082 |
1.1068 |
1.1068 |
0.0014 |
0.13% |
| 2025-07-22 |
014410 |
华夏时代领航两年持有混合A |
1.1068 |
1.1068 |
1.0930 |
1.0930 |
0.0138 |
1.26% |
| 2025-07-21 |
014410 |
华夏时代领航两年持有混合A |
1.0930 |
1.0930 |
1.0826 |
1.0826 |
0.0104 |
0.96% |
| 2025-07-18 |
014410 |
华夏时代领航两年持有混合A |
1.0826 |
1.0826 |
1.0780 |
1.0780 |
0.0046 |
0.43% |
| 2025-07-17 |
014410 |
华夏时代领航两年持有混合A |
1.0780 |
1.0780 |
1.0735 |
1.0735 |
0.0045 |
0.42% |
| 2025-07-16 |
014410 |
华夏时代领航两年持有混合A |
1.0735 |
1.0735 |
1.0707 |
1.0707 |
0.0028 |
0.26% |
| 2025-07-15 |
014410 |
华夏时代领航两年持有混合A |
1.0707 |
1.0707 |
1.0684 |
1.0684 |
0.0023 |
0.22% |
| 2025-07-14 |
014410 |
华夏时代领航两年持有混合A |
1.0684 |
1.0684 |
1.0664 |
1.0664 |
0.0020 |
0.19% |
| 2025-07-11 |
014410 |
华夏时代领航两年持有混合A |
1.0664 |
1.0664 |
1.0655 |
1.0655 |
0.0009 |
0.08% |
| 2025-07-10 |
014410 |
华夏时代领航两年持有混合A |
1.0655 |
1.0655 |
1.0649 |
1.0649 |
0.0006 |
0.06% |
| 2025-07-09 |
014410 |
华夏时代领航两年持有混合A |
1.0649 |
1.0649 |
1.0666 |
1.0666 |
-0.0017 |
-0.16% |
| 2025-07-08 |
014410 |
华夏时代领航两年持有混合A |
1.0666 |
1.0666 |
1.0570 |
1.0570 |
0.0096 |
0.91% |
| 2025-07-07 |
014410 |
华夏时代领航两年持有混合A |
1.0570 |
1.0570 |
1.0614 |
1.0614 |
-0.0044 |
-0.41% |
| 2025-07-04 |
014410 |
华夏时代领航两年持有混合A |
1.0614 |
1.0614 |
1.0620 |
1.0620 |
-0.0006 |
-0.06% |
| 2025-07-03 |
014410 |
华夏时代领航两年持有混合A |
1.0620 |
1.0620 |
1.0547 |
1.0547 |
0.0073 |
0.69% |
| 2025-07-02 |
014410 |
华夏时代领航两年持有混合A |
1.0547 |
1.0547 |
1.0598 |
1.0598 |
-0.0051 |
-0.48% |
| 2025-07-01 |
014410 |
华夏时代领航两年持有混合A |
1.0598 |
1.0598 |
1.0559 |
1.0559 |
0.0039 |
0.37% |
| 2025-06-30 |
014410 |
华夏时代领航两年持有混合A |
1.0559 |
1.0559 |
1.0477 |
1.0477 |
0.0082 |
0.78% |
| 2025-06-27 |
014410 |
华夏时代领航两年持有混合A |
1.0477 |
1.0477 |
1.0478 |
1.0478 |
-0.0001 |
-0.01% |
| 2025-06-26 |
014410 |
华夏时代领航两年持有混合A |
1.0478 |
1.0478 |
1.0541 |
1.0541 |
-0.0063 |
-0.60% |
| 2025-06-25 |
014410 |
华夏时代领航两年持有混合A |
1.0541 |
1.0541 |
1.0438 |
1.0438 |
0.0103 |
0.99% |
| 2025-06-24 |
014410 |
华夏时代领航两年持有混合A |
1.0438 |
1.0438 |
1.0304 |
1.0304 |
0.0134 |
1.30% |
| 2025-06-23 |
014410 |
华夏时代领航两年持有混合A |
1.0304 |
1.0304 |
1.0303 |
1.0303 |
0.0001 |
0.01% |
| 2025-06-20 |
014410 |
华夏时代领航两年持有混合A |
1.0303 |
1.0303 |
1.0284 |
1.0284 |
0.0019 |
0.18% |
| 2025-06-19 |
014410 |
华夏时代领航两年持有混合A |
1.0284 |
1.0284 |
1.0375 |
1.0375 |
-0.0091 |
-0.88% |
| 2025-06-18 |
014410 |
华夏时代领航两年持有混合A |
1.0375 |
1.0375 |
1.0351 |
1.0351 |
0.0024 |
0.23% |
| 2025-06-17 |
014410 |
华夏时代领航两年持有混合A |
1.0351 |
1.0351 |
1.0377 |
1.0377 |
-0.0026 |
-0.25% |
| 2025-06-16 |
014410 |
华夏时代领航两年持有混合A |
1.0377 |
1.0377 |
1.0411 |
1.0411 |
-0.0034 |
-0.33% |
| 2025-06-13 |
014410 |
华夏时代领航两年持有混合A |
1.0411 |
1.0411 |
1.0464 |
1.0464 |
-0.0053 |
-0.51% |
| 2025-06-12 |
014410 |
华夏时代领航两年持有混合A |
1.0464 |
1.0464 |
1.0471 |
1.0471 |
-0.0007 |
-0.07% |
| 2025-06-11 |
014410 |
华夏时代领航两年持有混合A |
1.0471 |
1.0471 |
1.0387 |
1.0387 |
0.0084 |
0.81% |
| 2025-06-10 |
014410 |
华夏时代领航两年持有混合A |
1.0387 |
1.0387 |
1.0416 |
1.0416 |
-0.0029 |
-0.28% |
| 2025-06-09 |
014410 |
华夏时代领航两年持有混合A |
1.0416 |
1.0416 |
1.0382 |
1.0382 |
0.0034 |
0.33% |
| 2025-06-06 |
014410 |
华夏时代领航两年持有混合A |
1.0382 |
1.0382 |
1.0412 |
1.0412 |
-0.0030 |
-0.29% |
| 2025-06-05 |
014410 |
华夏时代领航两年持有混合A |
1.0412 |
1.0412 |
1.0377 |
1.0377 |
0.0035 |
0.34% |
| 2025-06-04 |
014410 |
华夏时代领航两年持有混合A |
1.0377 |
1.0377 |
1.0343 |
1.0343 |
0.0034 |
0.33% |
| 2025-06-03 |
014410 |
华夏时代领航两年持有混合A |
1.0343 |
1.0343 |
1.0322 |
1.0322 |
0.0021 |
0.20% |
| 2025-05-30 |
014410 |
华夏时代领航两年持有混合A |
1.0322 |
1.0322 |
1.0402 |
1.0402 |
-0.0080 |
-0.77% |
| 2025-05-29 |
014410 |
华夏时代领航两年持有混合A |
1.0402 |
1.0402 |
1.0330 |
1.0330 |
0.0072 |
0.70% |
| 2025-05-28 |
014410 |
华夏时代领航两年持有混合A |
1.0330 |
1.0330 |
1.0328 |
1.0328 |
0.0002 |
0.02% |
| 2025-05-27 |
014410 |
华夏时代领航两年持有混合A |
1.0328 |
1.0328 |
1.0348 |
1.0348 |
-0.0020 |
-0.19% |
| 2025-05-26 |
014410 |
华夏时代领航两年持有混合A |
1.0348 |
1.0348 |
1.0391 |
1.0391 |
-0.0043 |
-0.41% |
| 2025-05-23 |
014410 |
华夏时代领航两年持有混合A |
1.0391 |
1.0391 |
1.0434 |
1.0434 |
-0.0043 |
-0.41% |
| 2025-05-22 |
014410 |
华夏时代领航两年持有混合A |
1.0434 |
1.0434 |
1.0479 |
1.0479 |
-0.0045 |
-0.43% |
| 2025-05-21 |
014410 |
华夏时代领航两年持有混合A |
1.0479 |
1.0479 |
1.0432 |
1.0432 |
0.0047 |
0.45% |
| 2025-05-20 |
014410 |
华夏时代领航两年持有混合A |
1.0432 |
1.0432 |
1.0361 |
1.0361 |
0.0071 |
0.69% |
| 2025-05-19 |
014410 |
华夏时代领航两年持有混合A |
1.0361 |
1.0361 |
1.0367 |
1.0367 |
-0.0006 |
-0.06% |
| 2025-05-16 |
014410 |
华夏时代领航两年持有混合A |
1.0367 |
1.0367 |
1.0345 |
1.0345 |
0.0022 |
0.21% |
| 2025-05-15 |
014410 |
华夏时代领航两年持有混合A |
1.0345 |
1.0345 |
1.0415 |
1.0415 |
-0.0070 |
-0.67% |
| 2025-05-14 |
014410 |
华夏时代领航两年持有混合A |
1.0415 |
1.0415 |
1.0356 |
1.0356 |
0.0059 |
0.57% |
| 2025-05-13 |
014410 |
华夏时代领航两年持有混合A |
1.0356 |
1.0356 |
1.0398 |
1.0398 |
-0.0042 |
-0.40% |
| 2025-05-12 |
014410 |
华夏时代领航两年持有混合A |
1.0398 |
1.0398 |
1.0284 |
1.0284 |
0.0114 |
1.11% |
| 2025-05-09 |
014410 |
华夏时代领航两年持有混合A |
1.0284 |
1.0284 |
1.0297 |
1.0297 |
-0.0013 |
-0.13% |
| 2025-05-08 |
014410 |
华夏时代领航两年持有混合A |
1.0297 |
1.0297 |
1.0267 |
1.0267 |
0.0030 |
0.29% |
| 2025-05-07 |
014410 |
华夏时代领航两年持有混合A |
1.0267 |
1.0267 |
1.0243 |
1.0243 |
0.0024 |
0.23% |
| 2025-05-06 |
014410 |
华夏时代领航两年持有混合A |
1.0243 |
1.0243 |
1.0130 |
1.0130 |
0.0113 |
1.12% |
| 2025-04-30 |
014410 |
华夏时代领航两年持有混合A |
1.0130 |
1.0130 |
1.0112 |
1.0112 |
0.0018 |
0.18% |
| 2025-04-29 |
014410 |
华夏时代领航两年持有混合A |
1.0112 |
1.0112 |
1.0133 |
1.0133 |
-0.0021 |
-0.21% |
| 2025-04-28 |
014410 |
华夏时代领航两年持有混合A |
1.0133 |
1.0133 |
1.0179 |
1.0179 |
-0.0046 |
-0.45% |
| 2025-04-25 |
014410 |
华夏时代领航两年持有混合A |
1.0179 |
1.0179 |
1.0187 |
1.0187 |
-0.0008 |
-0.08% |
| 2025-04-24 |
014410 |
华夏时代领航两年持有混合A |
1.0187 |
1.0187 |
1.0190 |
1.0190 |
-0.0003 |
-0.03% |
| 2025-04-23 |
014410 |
华夏时代领航两年持有混合A |
1.0190 |
1.0190 |
1.0195 |
1.0195 |
-0.0005 |
-0.05% |
| 2025-04-22 |
014410 |
华夏时代领航两年持有混合A |
1.0195 |
1.0195 |
1.0138 |
1.0138 |
0.0057 |
0.56% |
| 2025-04-21 |
014410 |
华夏时代领航两年持有混合A |
1.0138 |
1.0138 |
1.0058 |
1.0058 |
0.0080 |
0.80% |
| 2025-04-18 |
014410 |
华夏时代领航两年持有混合A |
1.0058 |
1.0058 |
1.0058 |
1.0058 |
0.0000 |
0.00% |
| 2025-04-17 |
014410 |
华夏时代领航两年持有混合A |
1.0058 |
1.0058 |
1.0057 |
1.0057 |
0.0001 |
0.01% |
| 2025-04-16 |
014410 |
华夏时代领航两年持有混合A |
1.0057 |
1.0057 |
1.0107 |
1.0107 |
-0.0050 |
-0.49% |
| 2025-04-15 |
014410 |
华夏时代领航两年持有混合A |
1.0107 |
1.0107 |
1.0078 |
1.0078 |
0.0029 |
0.29% |
| 2025-04-14 |
014410 |
华夏时代领航两年持有混合A |
1.0078 |
1.0078 |
0.9990 |
0.9990 |
0.0088 |
0.88% |
| 2025-04-11 |
014410 |
华夏时代领航两年持有混合A |
0.9990 |
0.9990 |
0.9899 |
0.9899 |
0.0091 |
0.92% |
| 2025-04-10 |
014410 |
华夏时代领航两年持有混合A |
0.9899 |
0.9899 |
0.9733 |
0.9733 |
0.0166 |
1.71% |
| 2025-04-09 |
014410 |
华夏时代领航两年持有混合A |
0.9733 |
0.9733 |
0.9623 |
0.9623 |
0.0110 |
1.14% |
| 2025-04-08 |
014410 |
华夏时代领航两年持有混合A |
0.9623 |
0.9623 |
0.9553 |
0.9553 |
0.0070 |
0.73% |
| 2025-04-07 |
014410 |
华夏时代领航两年持有混合A |
0.9553 |
0.9553 |
1.0427 |
1.0427 |
-0.0874 |
-8.38% |
| 2025-04-03 |
014410 |
华夏时代领航两年持有混合A |
1.0427 |
1.0427 |
1.0547 |
1.0547 |
-0.0120 |
-1.14% |
| 2025-04-02 |
014410 |
华夏时代领航两年持有混合A |
1.0547 |
1.0547 |
1.0544 |
1.0544 |
0.0003 |
0.03% |
| 2025-04-01 |
014410 |
华夏时代领航两年持有混合A |
1.0544 |
1.0544 |
1.0465 |
1.0465 |
0.0079 |
0.75% |
| 2025-03-31 |
014410 |
华夏时代领航两年持有混合A |
1.0465 |
1.0465 |
1.0541 |
1.0541 |
-0.0076 |
-0.72% |
| 2025-03-28 |
014410 |
华夏时代领航两年持有混合A |
1.0541 |
1.0541 |
1.0595 |
1.0595 |
-0.0054 |
-0.51% |
| 2025-03-27 |
014410 |
华夏时代领航两年持有混合A |
1.0595 |
1.0595 |
1.0578 |
1.0578 |
0.0017 |
0.16% |
| 2025-03-26 |
014410 |
华夏时代领航两年持有混合A |
1.0578 |
1.0578 |
1.0563 |
1.0563 |
0.0015 |
0.14% |
| 2025-03-25 |
014410 |
华夏时代领航两年持有混合A |
1.0563 |
1.0563 |
1.0631 |
1.0631 |
-0.0068 |
-0.64% |
| 2025-03-24 |
014410 |
华夏时代领航两年持有混合A |
1.0631 |
1.0631 |
1.0597 |
1.0597 |
0.0034 |
0.32% |
| 2025-03-21 |
014410 |
华夏时代领航两年持有混合A |
1.0597 |
1.0597 |
1.0805 |
1.0805 |
-0.0208 |
-1.93% |
| 2025-03-20 |
014410 |
华夏时代领航两年持有混合A |
1.0805 |
1.0805 |
1.0875 |
1.0875 |
-0.0070 |
-0.64% |
| 2025-03-19 |
014410 |
华夏时代领航两年持有混合A |
1.0875 |
1.0875 |
1.0865 |
1.0865 |
0.0010 |
0.09% |
| 2025-03-18 |
014410 |
华夏时代领航两年持有混合A |
1.0865 |
1.0865 |
1.0771 |
1.0771 |
0.0094 |
0.87% |
| 2025-03-17 |
014410 |
华夏时代领航两年持有混合A |
1.0771 |
1.0771 |
1.0788 |
1.0788 |
-0.0017 |
-0.16% |
| 2025-03-14 |
014410 |
华夏时代领航两年持有混合A |
1.0788 |
1.0788 |
1.0538 |
1.0538 |
0.0250 |
2.37% |
| 2025-03-13 |
014410 |
华夏时代领航两年持有混合A |
1.0538 |
1.0538 |
1.0591 |
1.0591 |
-0.0053 |
-0.50% |
| 2025-03-12 |
014410 |
华夏时代领航两年持有混合A |
1.0591 |
1.0591 |
1.0611 |
1.0611 |
-0.0020 |
-0.19% |
| 2025-03-11 |
014410 |
华夏时代领航两年持有混合A |
1.0611 |
1.0611 |
1.0597 |
1.0597 |
0.0014 |
0.13% |
| 2025-03-10 |
014410 |
华夏时代领航两年持有混合A |
1.0597 |
1.0597 |
1.0663 |
1.0663 |
-0.0066 |
-0.62% |
| 2025-03-07 |
014410 |
华夏时代领航两年持有混合A |
1.0663 |
1.0663 |
1.0694 |
1.0694 |
-0.0031 |
-0.29% |
| 2025-03-06 |
014410 |
华夏时代领航两年持有混合A |
1.0694 |
1.0694 |
1.0538 |
1.0538 |
0.0156 |
1.48% |
| 2025-03-05 |
014410 |
华夏时代领航两年持有混合A |
1.0538 |
1.0538 |
1.0444 |
1.0444 |
0.0094 |
0.90% |
| 2025-03-04 |
014410 |
华夏时代领航两年持有混合A |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
| 2025-03-03 |
014410 |
华夏时代领航两年持有混合A |
1.0447 |
1.0447 |
1.0429 |
1.0429 |
0.0018 |
0.17% |
| 2025-02-28 |
014410 |
华夏时代领航两年持有混合A |
1.0429 |
1.0429 |
1.0735 |
1.0735 |
-0.0306 |
-2.85% |
| 2025-02-27 |
014410 |
华夏时代领航两年持有混合A |
1.0735 |
1.0735 |
1.0783 |
1.0783 |
-0.0048 |
-0.45% |
| 2025-02-26 |
014410 |
华夏时代领航两年持有混合A |
1.0783 |
1.0783 |
1.0643 |
1.0643 |
0.0140 |
1.32% |
| 2025-02-25 |
014410 |
华夏时代领航两年持有混合A |
1.0643 |
1.0643 |
1.0743 |
1.0743 |
-0.0100 |
-0.93% |
| 2025-02-24 |
014410 |
华夏时代领航两年持有混合A |
1.0743 |
1.0743 |
1.0765 |
1.0765 |
-0.0022 |
-0.20% |
| 2025-02-21 |
014410 |
华夏时代领航两年持有混合A |
1.0765 |
1.0765 |
1.0578 |
1.0578 |
0.0187 |
1.77% |
| 2025-02-20 |
014410 |
华夏时代领航两年持有混合A |
1.0578 |
1.0578 |
1.0571 |
1.0571 |
0.0007 |
0.07% |
| 2025-02-19 |
014410 |
华夏时代领航两年持有混合A |
1.0571 |
1.0571 |
1.0418 |
1.0418 |
0.0153 |
1.47% |
| 2025-02-18 |
014410 |
华夏时代领航两年持有混合A |
1.0418 |
1.0418 |
1.0442 |
1.0442 |
-0.0024 |
-0.23% |
| 2025-02-17 |
014410 |
华夏时代领航两年持有混合A |
1.0442 |
1.0442 |
1.0415 |
1.0415 |
0.0027 |
0.26% |
| 2025-02-14 |
014410 |
华夏时代领航两年持有混合A |
1.0415 |
1.0415 |
1.0295 |
1.0295 |
0.0120 |
1.17% |
| 2025-02-13 |
014410 |
华夏时代领航两年持有混合A |
1.0295 |
1.0295 |
1.0434 |
1.0434 |
-0.0139 |
-1.33% |
| 2025-02-12 |
014410 |
华夏时代领航两年持有混合A |
1.0434 |
1.0434 |
1.0252 |
1.0252 |
0.0182 |
1.78% |
| 2025-02-11 |
014410 |
华夏时代领航两年持有混合A |
1.0252 |
1.0252 |
1.0268 |
1.0268 |
-0.0016 |
-0.16% |
| 2025-02-10 |
014410 |
华夏时代领航两年持有混合A |
1.0268 |
1.0268 |
1.0254 |
1.0254 |
0.0014 |
0.14% |
| 2025-02-07 |
014410 |
华夏时代领航两年持有混合A |
1.0254 |
1.0254 |
1.0145 |
1.0145 |
0.0109 |
1.07% |
| 2025-02-06 |
014410 |
华夏时代领航两年持有混合A |
1.0145 |
1.0145 |
0.9937 |
0.9937 |
0.0208 |
2.09% |
| 2025-02-05 |
014410 |
华夏时代领航两年持有混合A |
0.9937 |
0.9937 |
1.0010 |
1.0010 |
-0.0073 |
-0.73% |
| 2025-01-27 |
014410 |
华夏时代领航两年持有混合A |
1.0010 |
1.0010 |
1.0072 |
1.0072 |
-0.0062 |
-0.62% |
| 2025-01-24 |
014410 |
华夏时代领航两年持有混合A |
1.0072 |
1.0072 |
0.9932 |
0.9932 |
0.0140 |
1.41% |
| 2025-01-23 |
014410 |
华夏时代领航两年持有混合A |
0.9932 |
0.9932 |
0.9958 |
0.9958 |
-0.0026 |
-0.26% |
| 2025-01-22 |
014410 |
华夏时代领航两年持有混合A |
0.9958 |
0.9958 |
0.9994 |
0.9994 |
-0.0036 |
-0.36% |
| 2025-01-21 |
014410 |
华夏时代领航两年持有混合A |
0.9994 |
0.9994 |
0.9914 |
0.9914 |
0.0080 |
0.81% |
| 2025-01-20 |
014410 |
华夏时代领航两年持有混合A |
0.9914 |
0.9914 |
0.9856 |
0.9856 |
0.0058 |
0.59% |
| 2025-01-17 |
014410 |
华夏时代领航两年持有混合A |
0.9856 |
0.9856 |
0.9773 |
0.9773 |
0.0083 |
0.85% |
| 2025-01-16 |
014410 |
华夏时代领航两年持有混合A |
0.9773 |
0.9773 |
0.9773 |
0.9773 |
0.0000 |
0.00% |
| 2025-01-15 |
014410 |
华夏时代领航两年持有混合A |
0.9773 |
0.9773 |
0.9833 |
0.9833 |
-0.0060 |
-0.61% |
| 2025-01-14 |
014410 |
华夏时代领航两年持有混合A |
0.9833 |
0.9833 |
0.9589 |
0.9589 |
0.0244 |
2.54% |
| 2025-01-13 |
014410 |
华夏时代领航两年持有混合A |
0.9589 |
0.9589 |
0.9656 |
0.9656 |
-0.0067 |
-0.69% |
| 2025-01-10 |
014410 |
华夏时代领航两年持有混合A |
0.9656 |
0.9656 |
0.9760 |
0.9760 |
-0.0104 |
-1.07% |
| 2025-01-09 |
014410 |
华夏时代领航两年持有混合A |
0.9760 |
0.9760 |
0.9775 |
0.9775 |
-0.0015 |
-0.15% |
| 2025-01-08 |
014410 |
华夏时代领航两年持有混合A |
0.9775 |
0.9775 |
0.9755 |
0.9755 |
0.0020 |
0.21% |
| 2025-01-07 |
014410 |
华夏时代领航两年持有混合A |
0.9755 |
0.9755 |
0.9715 |
0.9715 |
0.0040 |
0.41% |
| 2025-01-06 |
014410 |
华夏时代领航两年持有混合A |
0.9715 |
0.9715 |
0.9715 |
0.9715 |
0.0000 |
0.00% |
| 2025-01-03 |
014410 |
华夏时代领航两年持有混合A |
0.9715 |
0.9715 |
0.9789 |
0.9789 |
-0.0074 |
-0.76% |
| 2025-01-02 |
014410 |
华夏时代领航两年持有混合A |
0.9789 |
0.9789 |
1.0032 |
1.0032 |
-0.0243 |
-2.42% |
| 2024-12-31 |
014410 |
华夏时代领航两年持有混合A |
1.0032 |
1.0032 |
1.0131 |
1.0131 |
-0.0099 |
-0.98% |
| 2024-12-26 |
014410 |
华夏时代领航两年持有混合A |
1.0096 |
1.0096 |
1.0040 |
1.0040 |
0.0056 |
0.56% |
| 2024-12-25 |
014410 |
华夏时代领航两年持有混合A |
1.0040 |
1.0040 |
1.0060 |
1.0060 |
-0.0020 |
-0.20% |
| 2024-12-24 |
014410 |
华夏时代领航两年持有混合A |
1.0060 |
1.0060 |
0.9935 |
0.9935 |
0.0125 |
1.26% |
| 2024-12-23 |
014410 |
华夏时代领航两年持有混合A |
0.9935 |
0.9935 |
0.9954 |
0.9954 |
-0.0019 |
-0.19% |
| 2024-12-20 |
014410 |
华夏时代领航两年持有混合A |
0.9954 |
0.9954 |
0.9932 |
0.9932 |
0.0022 |
0.22% |
| 2024-12-19 |
014410 |
华夏时代领航两年持有混合A |
0.9932 |
0.9932 |
0.9899 |
0.9899 |
0.0033 |
0.33% |
| 2024-12-18 |
014410 |
华夏时代领航两年持有混合A |
0.9899 |
0.9899 |
0.9835 |
0.9835 |
0.0064 |
0.65% |
| 2024-12-17 |
014410 |
华夏时代领航两年持有混合A |
0.9835 |
0.9835 |
0.9864 |
0.9864 |
-0.0029 |
-0.29% |
