华夏核心科技6个月定开混合A(010106)
2024-04-23
0.6427
1.4683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6427 | 0.6427 |
| 2024-04-22 | 0.6334 | 0.6334 |
| 2024-04-19 | 0.6236 | 0.6236 |
| 2024-04-18 | 0.6362 | 0.6362 |
| 2024-04-17 | 0.6379 | 0.6379 |
| 2024-04-16 | 0.6236 | 0.6236 |
| 2024-04-15 | 0.6437 | 0.6437 |
| 2024-04-12 | 0.6406 | 0.6406 |
| 2024-04-11 | 0.6453 | 0.6453 |
| 2024-04-10 | 0.6522 | 0.6522 |
| 2024-04-09 | 0.6689 | 0.6689 |
| 2024-04-08 | 0.6633 | 0.6633 |
| 2024-04-03 | 0.6782 | 0.6782 |
| 2024-04-02 | 0.6871 | 0.6871 |
| 2024-04-01 | 0.6971 | 0.6971 |
| 2024-03-29 | 0.6934 | 0.6934 |
| 2024-03-28 | 0.6887 | 0.6887 |
| 2024-03-27 | 0.6802 | 0.6802 |
| 2024-03-26 | 0.7034 | 0.7034 |
| 2024-03-25 | 0.7062 | 0.7062 |
| 2024-03-22 | 0.7260 | 0.7260 |
| 2024-03-21 | 0.7263 | 0.7263 |
| 2024-03-20 | 0.7319 | 0.7319 |
| 2024-03-19 | 0.7302 | 0.7302 |
| 2024-03-18 | 0.7248 | 0.7248 |
| 2024-03-15 | 0.7118 | 0.7118 |
| 2024-03-14 | 0.7056 | 0.7056 |
| 2024-03-13 | 0.7198 | 0.7198 |
| 2024-03-12 | 0.7182 | 0.7182 |
| 2024-03-11 | 0.7145 | 0.7145 |
| 2024-03-08 | 0.7062 | 0.7062 |
| 2024-03-07 | 0.6909 | 0.6909 |
| 2024-03-06 | 0.7036 | 0.7036 |
| 2024-03-05 | 0.7067 | 0.7067 |
| 2024-03-04 | 0.7172 | 0.7172 |
| 2024-03-01 | 0.7146 | 0.7146 |
| 2024-02-29 | 0.7046 | 0.7046 |
| 2024-02-28 | 0.6764 | 0.6764 |
| 2024-02-27 | 0.7086 | 0.7086 |
| 2024-02-26 | 0.6861 | 0.6861 |
| 2024-02-23 | 0.6807 | 0.6807 |
| 2024-02-22 | 0.6775 | 0.6775 |
| 2024-02-21 | 0.6728 | 0.6728 |
| 2024-02-20 | 0.6673 | 0.6673 |
| 2024-02-19 | 0.6699 | 0.6699 |
| 2024-02-08 | 0.6755 | 0.6755 |
| 2024-02-07 | 0.6517 | 0.6517 |
| 2024-02-06 | 0.6367 | 0.6367 |
| 2024-02-05 | 0.5935 | 0.5935 |
| 2024-02-02 | 0.6066 | 0.6066 |
| 2024-02-01 | 0.6268 | 0.6268 |
| 2024-01-31 | 0.6214 | 0.6214 |
| 2024-01-30 | 0.6439 | 0.6439 |
| 2024-01-29 | 0.6643 | 0.6643 |
| 2024-01-26 | 0.6820 | 0.6820 |
| 2024-01-25 | 0.7077 | 0.7077 |
| 2024-01-24 | 0.7000 | 0.7000 |
| 2024-01-23 | 0.6990 | 0.6990 |
| 2024-01-22 | 0.6902 | 0.6902 |
| 2024-01-19 | 0.7336 | 0.7336 |
| 2024-01-18 | 0.7415 | 0.7415 |
| 2024-01-17 | 0.7377 | 0.7377 |
| 2024-01-16 | 0.7751 | 0.7751 |
| 2024-01-15 | 0.7770 | 0.7770 |
| 2024-01-12 | 0.7792 | 0.7792 |
| 2024-01-11 | 0.7849 | 0.7849 |
| 2024-01-10 | 0.7695 | 0.7695 |
| 2024-01-09 | 0.7743 | 0.7743 |
| 2024-01-08 | 0.7788 | 0.7788 |
| 2024-01-05 | 0.8054 | 0.8054 |
| 2024-01-04 | 0.8200 | 0.8200 |
| 2024-01-03 | 0.8301 | 0.8301 |
| 2024-01-02 | 0.8498 | 0.8498 |
| 2023-12-31 | 0.8652 | 0.8652 |
| 2023-12-29 | 0.8652 | 0.8652 |
| 2023-12-28 | 0.8488 | 0.8488 |
| 2023-12-27 | 0.8366 | 0.8366 |
| 2023-12-26 | 0.8333 | 0.8333 |
| 2023-12-25 | 0.8432 | 0.8432 |
| 2023-12-22 | 0.8387 | 0.8387 |
| 2023-12-21 | 0.8460 | 0.8460 |
| 2023-12-20 | 0.8390 | 0.8390 |
| 2023-12-19 | 0.8476 | 0.8476 |
| 2023-12-18 | 0.8416 | 0.8416 |
| 2023-12-15 | 0.8537 | 0.8537 |
| 2023-12-14 | 0.8625 | 0.8625 |
| 2023-12-13 | 0.8680 | 0.8680 |
| 2023-12-12 | 0.8640 | 0.8640 |
| 2023-12-11 | 0.8637 | 0.8637 |
| 2023-12-08 | 0.8403 | 0.8403 |
| 2023-12-07 | 0.8367 | 0.8367 |
| 2023-12-06 | 0.8389 | 0.8389 |
| 2023-12-05 | 0.8371 | 0.8371 |
| 2023-12-04 | 0.8544 | 0.8544 |
| 2023-12-01 | 0.8560 | 0.8560 |
| 2023-11-30 | 0.8634 | 0.8634 |
| 2023-11-29 | 0.8722 | 0.8722 |
| 2023-11-28 | 0.8677 | 0.8677 |
| 2023-11-27 | 0.8671 | 0.8671 |
| 2023-11-24 | 0.8587 | 0.8587 |
| 2023-11-23 | 0.8710 | 0.8710 |
| 2023-11-22 | 0.8571 | 0.8571 |
| 2023-11-21 | 0.8720 | 0.8720 |
| 2023-11-20 | 0.8835 | 0.8835 |
| 2023-11-17 | 0.8728 | 0.8728 |
| 2023-11-16 | 0.8669 | 0.8669 |
| 2023-11-15 | 0.8762 | 0.8762 |
| 2023-11-14 | 0.8670 | 0.8670 |
| 2023-11-13 | 0.8612 | 0.8612 |
| 2023-11-10 | 0.8628 | 0.8628 |
| 2023-11-09 | 0.8699 | 0.8699 |
| 2023-11-08 | 0.8819 | 0.8819 |
| 2023-11-07 | 0.8817 | 0.8817 |
| 2023-11-06 | 0.8851 | 0.8851 |
| 2023-11-03 | 0.8563 | 0.8563 |
| 2023-11-02 | 0.8307 | 0.8307 |
| 2023-11-01 | 0.8462 | 0.8462 |
| 2023-10-31 | 0.8472 | 0.8472 |
| 2023-10-30 | 0.8484 | 0.8484 |
