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
1.0092
0.0107 1.0700%
2025-02-07
盘中实时估值(仅供参考)
0.9445
-0.0025 -0.2665%
- 累计净值：1.0092
- 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：0.25亿元
- 基金公司：华夏基金
- 基金经理：郑泽鸿
近一季,华夏时代领航两年持有混合C(014411)基金累计收益率1.49%
| 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 |
| 2025-02-07 |
014411 |
华夏时代领航两年持有混合C |
1.0092 |
1.0092 |
0.9985 |
0.9985 |
0.0107 |
1.07% |
| 2025-02-06 |
014411 |
华夏时代领航两年持有混合C |
0.9985 |
0.9985 |
0.9780 |
0.9780 |
0.0205 |
2.10% |
| 2025-02-05 |
014411 |
华夏时代领航两年持有混合C |
0.9780 |
0.9780 |
0.9853 |
0.9853 |
-0.0073 |
-0.74% |
| 2025-01-27 |
014411 |
华夏时代领航两年持有混合C |
0.9853 |
0.9853 |
0.9915 |
0.9915 |
-0.0062 |
-0.63% |
| 2025-01-22 |
014411 |
华夏时代领航两年持有混合C |
0.9803 |
0.9803 |
0.9838 |
0.9838 |
-0.0035 |
-0.36% |
| 2025-01-14 |
014411 |
华夏时代领航两年持有混合C |
0.9682 |
0.9682 |
0.9441 |
0.9441 |
0.0241 |
2.55% |
| 2025-01-13 |
014411 |
华夏时代领航两年持有混合C |
0.9441 |
0.9441 |
0.9508 |
0.9508 |
-0.0067 |
-0.70% |
| 2025-01-10 |
014411 |
华夏时代领航两年持有混合C |
0.9508 |
0.9508 |
0.9610 |
0.9610 |
-0.0102 |
-1.06% |
| 2025-01-09 |
014411 |
华夏时代领航两年持有混合C |
0.9610 |
0.9610 |
0.9625 |
0.9625 |
-0.0015 |
-0.16% |
| 2025-01-08 |
014411 |
华夏时代领航两年持有混合C |
0.9625 |
0.9625 |
0.9606 |
0.9606 |
0.0019 |
0.20% |
|
|
| 2025-01-07 |
014411 |
华夏时代领航两年持有混合C |
0.9606 |
0.9606 |
0.9567 |
0.9567 |
0.0039 |
0.41% |
| 2025-01-06 |
014411 |
华夏时代领航两年持有混合C |
0.9567 |
0.9567 |
0.9567 |
0.9567 |
0.0000 |
0.00% |
| 2025-01-03 |
014411 |
华夏时代领航两年持有混合C |
0.9567 |
0.9567 |
0.9640 |
0.9640 |
-0.0073 |
-0.76% |
| 2025-01-02 |
014411 |
华夏时代领航两年持有混合C |
0.9640 |
0.9640 |
0.9880 |
0.9880 |
-0.0240 |
-2.43% |
| 2024-12-31 |
014411 |
华夏时代领航两年持有混合C |
0.9880 |
0.9880 |
0.9977 |
0.9977 |
-0.0097 |
-0.97% |
| 2024-12-26 |
014411 |
华夏时代领航两年持有混合C |
0.9943 |
0.9943 |
0.9889 |
0.9889 |
0.0054 |
0.55% |
| 2024-12-25 |
014411 |
华夏时代领航两年持有混合C |
0.9889 |
0.9889 |
0.9908 |
0.9908 |
-0.0019 |
-0.19% |
| 2024-12-24 |
014411 |
华夏时代领航两年持有混合C |
0.9908 |
0.9908 |
0.9785 |
0.9785 |
0.0123 |
1.26% |
| 2024-12-23 |
014411 |
华夏时代领航两年持有混合C |
0.9785 |
0.9785 |
0.9805 |
0.9805 |
-0.0020 |
-0.20% |
| 2024-12-20 |
014411 |
华夏时代领航两年持有混合C |
0.9805 |
0.9805 |
0.9783 |
0.9783 |
0.0022 |
0.22% |
| 2024-12-19 |
014411 |
华夏时代领航两年持有混合C |
0.9783 |
0.9783 |
0.9750 |
0.9750 |
0.0033 |
0.34% |
| 2024-12-18 |
014411 |
华夏时代领航两年持有混合C |
0.9750 |
0.9750 |
0.9688 |
0.9688 |
0.0062 |
0.64% |
| 2024-12-17 |
014411 |
华夏时代领航两年持有混合C |
0.9688 |
0.9688 |
0.9717 |
0.9717 |
-0.0029 |
-0.30% |
| 2024-12-16 |
014411 |
华夏时代领航两年持有混合C |
0.9717 |
0.9717 |
0.9803 |
0.9803 |
-0.0086 |
-0.88% |
| 2024-12-13 |
014411 |
华夏时代领航两年持有混合C |
0.9803 |
0.9803 |
0.9966 |
0.9966 |
-0.0163 |
-1.64% |
|
|
| 2024-12-12 |
014411 |
华夏时代领航两年持有混合C |
0.9966 |
0.9966 |
0.9866 |
0.9866 |
0.0100 |
1.01% |
| 2024-12-11 |
014411 |
华夏时代领航两年持有混合C |
0.9866 |
0.9866 |
0.9795 |
0.9795 |
0.0071 |
0.72% |
| 2024-12-10 |
014411 |
华夏时代领航两年持有混合C |
0.9795 |
0.9795 |
0.9759 |
0.9759 |
0.0036 |
0.37% |
| 2024-12-09 |
014411 |
华夏时代领航两年持有混合C |
0.9759 |
0.9759 |
0.9712 |
0.9712 |
0.0047 |
0.48% |
| 2024-12-06 |
014411 |
华夏时代领航两年持有混合C |
0.9712 |
0.9712 |
0.9602 |
0.9602 |
0.0110 |
1.15% |
| 2024-12-05 |
014411 |
华夏时代领航两年持有混合C |
0.9602 |
0.9602 |
0.9623 |
0.9623 |
-0.0021 |
-0.22% |
| 2024-12-04 |
014411 |
华夏时代领航两年持有混合C |
0.9623 |
0.9623 |
0.9678 |
0.9678 |
-0.0055 |
-0.57% |
| 2024-12-03 |
014411 |
华夏时代领航两年持有混合C |
0.9678 |
0.9678 |
0.9670 |
0.9670 |
0.0008 |
0.08% |
| 2024-12-02 |
014411 |
华夏时代领航两年持有混合C |
0.9670 |
0.9670 |
0.9584 |
0.9584 |
0.0086 |
0.90% |
| 2024-11-29 |
014411 |
华夏时代领航两年持有混合C |
0.9584 |
0.9584 |
0.9474 |
0.9474 |
0.0110 |
1.16% |
| 2024-11-28 |
014411 |
华夏时代领航两年持有混合C |
0.9474 |
0.9474 |
0.9573 |
0.9573 |
-0.0099 |
-1.03% |
| 2024-11-27 |
014411 |
华夏时代领航两年持有混合C |
0.9573 |
0.9573 |
0.9402 |
0.9402 |
0.0171 |
1.82% |
| 2024-11-26 |
014411 |
华夏时代领航两年持有混合C |
0.9402 |
0.9402 |
0.9470 |
0.9470 |
-0.0068 |
-0.72% |
| 2024-11-25 |
014411 |
华夏时代领航两年持有混合C |
0.9470 |
0.9470 |
0.9511 |
0.9511 |
-0.0041 |
-0.43% |
| 2024-11-22 |
014411 |
华夏时代领航两年持有混合C |
0.9511 |
0.9511 |
0.9738 |
0.9738 |
-0.0227 |
-2.33% |
| 2024-11-21 |
014411 |
华夏时代领航两年持有混合C |
0.9738 |
0.9738 |
0.9746 |
0.9746 |
-0.0008 |
-0.08% |
| 2024-11-20 |
014411 |
华夏时代领航两年持有混合C |
0.9746 |
0.9746 |
0.9691 |
0.9691 |
0.0055 |
0.57% |
| 2024-11-19 |
014411 |
华夏时代领航两年持有混合C |
0.9691 |
0.9691 |
0.9579 |
0.9579 |
0.0112 |
1.17% |
| 2024-11-18 |
014411 |
华夏时代领航两年持有混合C |
0.9579 |
0.9579 |
0.9667 |
0.9667 |
-0.0088 |
-0.91% |
| 2024-11-15 |
014411 |
华夏时代领航两年持有混合C |
0.9667 |
0.9667 |
0.9756 |
0.9756 |
-0.0089 |
-0.91% |
| 2024-11-14 |
014411 |
华夏时代领航两年持有混合C |
0.9756 |
0.9756 |
0.9968 |
0.9968 |
-0.0212 |
-2.13% |
| 2024-11-13 |
014411 |
华夏时代领航两年持有混合C |
0.9968 |
0.9968 |
0.9942 |
0.9942 |
0.0026 |
0.26% |
| 2024-11-12 |
014411 |
华夏时代领航两年持有混合C |
0.9942 |
0.9942 |
1.0053 |
1.0053 |
-0.0111 |
-1.10% |
| 2024-11-11 |
014411 |
华夏时代领航两年持有混合C |
1.0053 |
1.0053 |
0.9909 |
0.9909 |
0.0144 |
1.45% |
