| 华夏时代前沿一年持有A(011930)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.0389 | 1.0389 | -0.06% | | 2025-08-20 | 1.0395 | 1.0395 | 0.46% | | 2025-08-19 | 1.0347 | 1.0347 | -0.28% | | 2025-08-18 | 1.0376 | 1.0376 | 0.94% | | 2025-08-15 | 1.0279 | 1.0279 | 1.08% | | 2025-08-14 | 1.0169 | 1.0169 | -- | | 2025-08-06 | 0.9916 | 0.9916 | 0.34% | | 2025-08-05 | 0.9882 | 0.9882 | 0.45% | | 2025-08-04 | 0.9838 | 0.9838 | -- | | 2025-07-29 | 0.9961 | 0.9961 | -- | | 2025-07-25 | 0.9810 | 0.9810 | 0.36% | | 2025-07-24 | 0.9775 | 0.9775 | -- | | 2025-07-15 | 0.9385 | 0.9385 | -- | | 2025-07-11 | 0.9134 | 0.9134 | -- | | 2025-07-09 | 0.9098 | 0.9098 | -- | | 2025-07-04 | 0.9013 | 0.9013 | 0.12% | | 2025-07-03 | 0.9002 | 0.9002 | -- | | 2025-07-01 | 0.9059 | 0.9059 | -0.23% | | 2025-06-30 | 0.9080 | 0.9080 | -- | | 2025-06-24 | 0.8847 | 0.8847 | -- | | 2025-06-19 | 0.8675 | 0.8675 | -- | | 2025-06-16 | 0.8800 | 0.8800 | 0.71% | | 2025-06-13 | 0.8738 | 0.8738 | -0.91% | | 2025-06-12 | 0.8818 | 0.8818 | -- | | 2025-06-10 | 0.8835 | 0.8835 | -- | | 2025-06-06 | 0.8802 | 0.8802 | -- | | 2025-06-04 | 0.8717 | 0.8717 | -- | | 2025-05-29 | 0.8772 | 0.8772 | 1.60% | | 2025-05-28 | 0.8634 | 0.8634 | -- | | 2025-05-23 | 0.8716 | 0.8716 | -0.65% | | 2025-05-22 | 0.8773 | 0.8773 | -1.13% | | 2025-05-21 | 0.8873 | 0.8873 | -- | | 2025-05-12 | 0.9048 | 0.9048 | 2.19% | | 2025-05-09 | 0.8854 | 0.8854 | -0.55% | | 2025-05-08 | 0.8903 | 0.8903 | 0.64% | | 2025-05-07 | 0.8846 | 0.8846 | -0.30% | | 2025-05-06 | 0.8873 | 0.8873 | 1.98% | | 2025-04-30 | 0.8701 | 0.8701 | 0.81% | | 2025-04-29 | 0.8631 | 0.8631 | -0.01% | | 2025-04-28 | 0.8632 | 0.8632 | -0.38% | | 2025-04-25 | 0.8665 | 0.8665 | -- | | 2025-04-23 | 0.8695 | 0.8695 | 1.41% | | 2025-04-22 | 0.8574 | 0.8574 | -- | | 2025-04-18 | 0.8469 | 0.8469 | -0.11% | | 2025-04-17 | 0.8478 | 0.8478 | 0.72% | | 2025-04-16 | 0.8417 | 0.8417 | -1.35% | | 2025-04-15 | 0.8532 | 0.8532 | -0.19% | | 2025-04-14 | 0.8548 | 0.8548 | -- | | 2025-04-07 | 0.8077 | 0.8077 | -10.16% | | 2025-04-03 | 0.8990 | 0.8990 | -1.75% | | 2025-04-02 | 0.9150 | 0.9150 | 0.18% | | 2025-04-01 | 0.9134 | 0.9134 | -- | | 2025-03-27 | 0.9258 | 0.9258 | -- | | 2025-03-24 | 0.9319 | 0.9319 | -- | | 2025-03-19 | 0.9638 | 0.9638 | -- | | 2025-03-14 | 0.9603 | 0.9603 | -- | | 2025-03-12 | 0.9560 | 0.9560 | -0.76% | | 2025-03-11 | 0.9633 | 0.9633 | -- | | 2025-03-05 | 0.9399 | 0.9399 | -- | | 2025-03-03 | 0.9262 | 0.9262 | 0.30% | | 2025-02-28 | 0.9234 | 0.9234 | -3.53% | | 2025-02-27 | 0.9572 | 0.9572 | -0.66% | | 2025-02-26 | 0.9636 | 0.9636 | 1.22% | | 2025-02-25 | 0.9520 | 0.9520 | -1.68% | | 2025-02-24 | 0.9683 | 0.9683 | -0.64% | | 2025-02-21 | 0.9745 | 0.9745 | 3.77% | | 2025-02-20 | 0.9391 | 0.9391 | -0.54% | | 2025-02-19 | 0.9442 | 0.9442 | 1.36% | | 2025-02-18 | 0.9315 | 0.9315 | -0.25% | | 2025-02-17 | 0.9338 | 0.9338 | -- | | 2025-02-13 | 0.9007 | 0.9007 | -- | | 2025-02-11 | 0.8907 | 0.8907 | -0.60% | | 2025-02-10 | 0.8961 | 0.8961 | -- | | 2025-02-05 | 0.8462 | 0.8462 | 2.78% | | 2025-01-27 | 0.8233 | 0.8233 | -- | | 2025-01-22 | 0.8161 | 0.8161 | -- | | 2025-01-20 | 0.8140 | 0.8140 | -- | | 2025-01-14 | 0.8031 | 0.8031 | -- | | 2025-01-10 | 0.7823 | 0.7823 | -1.30% | | 2025-01-09 | 0.7926 | 0.7926 | 0.98% | | 2025-01-08 | 0.7849 | 0.7849 | -- | | 2025-01-03 | 0.7932 | 0.7932 | -0.92% | | 2025-01-02 | 0.8006 | 0.8006 | -2.86% | | 2024-12-31 | 0.8242 | 0.8242 | -- | | 2024-12-20 | 0.8381 | 0.8381 | -0.27% | | 2024-12-19 | 0.8404 | 0.8404 | 0.42% | | 2024-12-18 | 0.8369 | 0.8369 | -- | | 2024-12-16 | 0.8295 | 0.8295 | -1.55% | | 2024-12-13 | 0.8426 | 0.8426 | -1.71% | | 2024-12-12 | 0.8573 | 0.8573 | -- | | 2024-12-10 | 0.8503 | 0.8503 | -0.55% | | 2024-12-09 | 0.8550 | 0.8550 | 0.61% | | 2024-12-06 | 0.8498 | 0.8498 | 1.88% | | 2024-12-05 | 0.8341 | 0.8341 | -0.41% | | 2024-12-04 | 0.8375 | 0.8375 | -0.84% | | 2024-12-03 | 0.8446 | 0.8446 | -0.17% | | 2024-12-02 | 0.8460 | 0.8460 | 0.91% | | 2024-11-29 | 0.8384 | 0.8384 | 0.93% | | 2024-11-28 | 0.8307 | 0.8307 | -1.15% | | 2024-11-27 | 0.8404 | 0.8404 | 2.00% | | 2024-11-26 | 0.8239 | 0.8239 | -0.51% | | 2024-11-25 | 0.8281 | 0.8281 | -0.25% | | 2024-11-22 | 0.8302 | 0.8302 | -2.36% | | 2024-11-21 | 0.8503 | 0.8503 | -0.79% | | 2024-11-20 | 0.8571 | 0.8571 | 1.25% | | 2024-11-19 | 0.8465 | 0.8465 | 1.28% | | 2024-11-18 | 0.8358 | 0.8358 | -1.15% | | 2024-11-15 | 0.8455 | 0.8455 | -1.34% | | 2024-11-14 | 0.8570 | 0.8570 | -2.26% | | 2024-11-13 | 0.8768 | 0.8768 | 1.04% | | 2024-11-12 | 0.8678 | 0.8678 | -1.50% | | 2024-11-11 | 0.8810 | 0.8810 | 1.36% | | 2024-11-08 | 0.8692 | 0.8692 | -0.45% | | 2024-11-07 | 0.8731 | 0.8731 | 1.36% | | 2024-11-06 | 0.8614 | 0.8614 | -0.53% | | 2024-11-05 | 0.8660 | 0.8660 | 3.90% | | 2024-11-04 | 0.8335 | 0.8335 | 1.57% | | 2024-11-01 | 0.8206 | 0.8206 | -0.63% | | 2024-10-31 | 0.8258 | 0.8258 | -0.51% | | 2024-10-30 | 0.8300 | 0.8300 | -0.71% | | 2024-10-29 | 0.8359 | 0.8359 | -0.13% | | 2024-10-28 | 0.8370 | 0.8370 | -0.31% | | 2024-10-25 | 0.8396 | 0.8396 | 0.93% | | 2024-10-24 | 0.8319 | 0.8319 | -1.78% | | 2024-10-23 | 0.8470 | 0.8470 | -0.09% | | 2024-10-22 | 0.8478 | 0.8478 | 0.38% | | 2024-10-21 | 0.8446 | 0.8446 | -0.11% | | 2024-10-18 | 0.8455 | 0.8455 | 4.62% | | 2024-10-17 | 0.8082 | 0.8082 | -0.05% | | 2024-10-16 | 0.8086 | 0.8086 | -1.20% | | 2024-10-15 | 0.8184 | 0.8184 | -2.64% | | 2024-10-14 | 0.8406 | 0.8406 | 0.77% | | 2024-10-11 | 0.8342 | 0.8342 | -2.55% | | 2024-10-10 | 0.8560 | 0.8560 | 0.33% | | 2024-10-09 | 0.8532 | 0.8532 | -4.31% | | 2024-10-08 | 0.8916 | 0.8916 | 8.28% | | 2024-09-30 | 0.8234 | 0.8234 | 8.64% | | 2024-09-27 | 0.7579 | 0.7579 | -- | | 2024-09-25 | 0.6955 | 0.6955 | 0.26% | | 2024-09-24 | 0.6937 | 0.6937 | -- | | 2024-09-20 | 0.6752 | 0.6752 | -- | | 2024-09-12 | 0.6717 | 0.6717 | -0.53% | | 2024-09-11 | 0.6753 | 0.6753 | 0.88% | | 2024-09-10 | 0.6694 | 0.6694 | -- | | 2024-09-06 | 0.6702 | 0.6702 | -0.95% | | 2024-09-05 | 0.6766 | 0.6766 | 0.12% | | 2024-09-04 | 0.6758 | 0.6758 | -0.22% | | 2024-09-03 | 0.6773 | 0.6773 | -- | | 2024-08-30 | 0.6852 | 0.6852 | 2.12% | | 2024-08-29 | 0.6710 | 0.6710 | -- |
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