华夏核心科技6个月定开混合A(010106)
2024-11-20
0.7891
0.4327%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7891 | 0.7891 |
| 2024-11-19 | 0.7857 | 0.7857 |
| 2024-11-18 | 0.7695 | 0.7695 |
| 2024-11-15 | 0.7785 | 0.7785 |
| 2024-11-14 | 0.7996 | 0.7996 |
| 2024-11-13 | 0.8276 | 0.8276 |
| 2024-11-12 | 0.8308 | 0.8308 |
| 2024-11-11 | 0.8477 | 0.8477 |
| 2024-11-08 | 0.8160 | 0.8160 |
| 2024-11-07 | 0.8107 | 0.8107 |
| 2024-11-06 | 0.7943 | 0.7943 |
| 2024-11-05 | 0.7979 | 0.7979 |
| 2024-11-04 | 0.7725 | 0.7725 |
| 2024-11-01 | 0.7605 | 0.7605 |
| 2024-10-31 | 0.7762 | 0.7762 |
| 2024-10-30 | 0.7732 | 0.7732 |
| 2024-10-29 | 0.7810 | 0.7810 |
| 2024-10-28 | 0.7895 | 0.7895 |
| 2024-10-25 | 0.7921 | 0.7921 |
| 2024-10-24 | 0.7855 | 0.7855 |
| 2024-10-23 | 0.7949 | 0.7949 |
| 2024-10-22 | 0.7981 | 0.7981 |
| 2024-10-21 | 0.7977 | 0.7977 |
| 2024-10-18 | 0.7997 | 0.7997 |
| 2024-10-17 | 0.7440 | 0.7440 |
| 2024-10-16 | 0.7414 | 0.7414 |
| 2024-10-15 | 0.7504 | 0.7504 |
| 2024-10-14 | 0.7682 | 0.7682 |
| 2024-10-11 | 0.7593 | 0.7593 |
| 2024-10-10 | 0.7881 | 0.7881 |
| 2024-10-09 | 0.8100 | 0.8100 |
| 2024-10-08 | 0.8356 | 0.8356 |
| 2024-09-30 | 0.7548 | 0.7548 |
| 2024-09-27 | 0.6809 | 0.6809 |
| 2024-09-26 | 0.6430 | 0.6430 |
| 2024-09-25 | 0.6179 | 0.6179 |
| 2024-09-24 | 0.6196 | 0.6196 |
| 2024-09-23 | 0.5963 | 0.5963 |
| 2024-09-20 | 0.5995 | 0.5995 |
| 2024-09-19 | 0.5985 | 0.5985 |
| 2024-09-18 | 0.5926 | 0.5926 |
| 2024-09-13 | 0.5955 | 0.5955 |
| 2024-09-12 | 0.6022 | 0.6022 |
| 2024-09-11 | 0.6044 | 0.6044 |
| 2024-09-10 | 0.6029 | 0.6029 |
| 2024-09-09 | 0.5998 | 0.5998 |
| 2024-09-06 | 0.6032 | 0.6032 |
| 2024-09-05 | 0.6138 | 0.6138 |
| 2024-09-04 | 0.6130 | 0.6130 |
| 2024-09-03 | 0.6162 | 0.6162 |
| 2024-09-02 | 0.6128 | 0.6128 |
| 2024-08-30 | 0.6316 | 0.6316 |
| 2024-08-29 | 0.6127 | 0.6127 |
| 2024-08-28 | 0.6048 | 0.6048 |
| 2024-08-27 | 0.6045 | 0.6045 |
| 2024-08-26 | 0.6100 | 0.6100 |
| 2024-08-23 | 0.6099 | 0.6099 |
| 2024-08-22 | 0.6095 | 0.6095 |
| 2024-08-21 | 0.6094 | 0.6094 |
| 2024-08-20 | 0.6090 | 0.6090 |
| 2024-08-19 | 0.6153 | 0.6153 |
| 2024-08-16 | 0.6163 | 0.6163 |
| 2024-08-15 | 0.6175 | 0.6175 |
| 2024-08-14 | 0.6154 | 0.6154 |
| 2024-08-13 | 0.6279 | 0.6279 |
| 2024-08-12 | 0.6258 | 0.6258 |
| 2024-08-09 | 0.6285 | 0.6285 |
| 2024-08-08 | 0.6300 | 0.6300 |
| 2024-08-07 | 0.6281 | 0.6281 |
| 2024-08-06 | 0.6305 | 0.6305 |
| 2024-08-05 | 0.6235 | 0.6235 |
| 2024-08-02 | 0.6407 | 0.6407 |
| 2024-08-01 | 0.6592 | 0.6592 |
| 2024-07-31 | 0.6598 | 0.6598 |
| 2024-07-30 | 0.6344 | 0.6344 |
| 2024-07-29 | 0.6376 | 0.6376 |
| 2024-07-26 | 0.6421 | 0.6421 |
| 2024-07-25 | 0.6328 | 0.6328 |
| 2024-07-24 | 0.6407 | 0.6407 |
| 2024-07-23 | 0.6522 | 0.6522 |
| 2024-07-22 | 0.6745 | 0.6745 |
| 2024-07-19 | 0.6697 | 0.6697 |
| 2024-07-18 | 0.6641 | 0.6641 |
| 2024-07-17 | 0.6644 | 0.6644 |
| 2024-07-16 | 0.6677 | 0.6677 |
| 2024-07-15 | 0.6594 | 0.6594 |
| 2024-07-12 | 0.6642 | 0.6642 |
| 2024-07-11 | 0.6643 | 0.6643 |
| 2024-07-10 | 0.6576 | 0.6576 |
| 2024-07-09 | 0.6618 | 0.6618 |
| 2024-07-08 | 0.6428 | 0.6428 |
| 2024-07-05 | 0.6526 | 0.6526 |
| 2024-07-04 | 0.6544 | 0.6544 |
| 2024-07-03 | 0.6584 | 0.6584 |
| 2024-07-02 | 0.6518 | 0.6518 |
| 2024-07-01 | 0.6584 | 0.6584 |
| 2024-06-30 | 0.6630 | 0.6630 |
| 2024-06-28 | 0.6631 | 0.6631 |
| 2024-06-27 | 0.6654 | 0.6654 |
| 2024-06-26 | 0.6776 | 0.6776 |
| 2024-06-25 | 0.6685 | 0.6685 |
| 2024-06-24 | 0.6896 | 0.6896 |
| 2024-06-21 | 0.6988 | 0.6988 |
| 2024-06-20 | 0.6983 | 0.6983 |
| 2024-06-19 | 0.7014 | 0.7014 |
| 2024-06-18 | 0.7093 | 0.7093 |
| 2024-06-17 | 0.7053 | 0.7053 |
| 2024-06-14 | 0.6912 | 0.6912 |
| 2024-06-13 | 0.6903 | 0.6903 |
| 2024-06-12 | 0.6838 | 0.6838 |
| 2024-06-11 | 0.6836 | 0.6836 |
| 2024-06-07 | 0.6688 | 0.6688 |
| 2024-06-06 | 0.6816 | 0.6816 |
| 2024-06-05 | 0.6832 | 0.6832 |
| 2024-06-04 | 0.6798 | 0.6798 |
| 2024-06-03 | 0.6800 | 0.6800 |
| 2024-05-31 | 0.6736 | 0.6736 |
| 2024-05-30 | 0.6777 | 0.6777 |
| 2024-05-29 | 0.6684 | 0.6684 |
| 2024-05-28 | 0.6740 | 0.6740 |
