华夏核心科技6个月定开混合C(010107)
2024-04-23
0.6267
1.4734%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6267 | 0.6267 |
| 2024-04-22 | 0.6176 | 0.6176 |
| 2024-04-19 | 0.6082 | 0.6082 |
| 2024-04-18 | 0.6204 | 0.6204 |
| 2024-04-17 | 0.6221 | 0.6221 |
| 2024-04-16 | 0.6082 | 0.6082 |
| 2024-04-15 | 0.6278 | 0.6278 |
| 2024-04-12 | 0.6247 | 0.6247 |
| 2024-04-11 | 0.6294 | 0.6294 |
| 2024-04-10 | 0.6362 | 0.6362 |
| 2024-04-09 | 0.6524 | 0.6524 |
| 2024-04-08 | 0.6469 | 0.6469 |
| 2024-04-03 | 0.6616 | 0.6616 |
| 2024-04-02 | 0.6703 | 0.6703 |
| 2024-04-01 | 0.6801 | 0.6801 |
| 2024-03-29 | 0.6765 | 0.6765 |
| 2024-03-28 | 0.6719 | 0.6719 |
| 2024-03-27 | 0.6636 | 0.6636 |
| 2024-03-26 | 0.6863 | 0.6863 |
| 2024-03-25 | 0.6890 | 0.6890 |
| 2024-03-22 | 0.7084 | 0.7084 |
| 2024-03-21 | 0.7087 | 0.7087 |
| 2024-03-20 | 0.7141 | 0.7141 |
| 2024-03-19 | 0.7125 | 0.7125 |
| 2024-03-18 | 0.7073 | 0.7073 |
| 2024-03-15 | 0.6946 | 0.6946 |
| 2024-03-14 | 0.6886 | 0.6886 |
| 2024-03-13 | 0.7024 | 0.7024 |
| 2024-03-12 | 0.7009 | 0.7009 |
| 2024-03-11 | 0.6973 | 0.6973 |
| 2024-03-08 | 0.6892 | 0.6892 |
| 2024-03-07 | 0.6743 | 0.6743 |
| 2024-03-06 | 0.6867 | 0.6867 |
| 2024-03-05 | 0.6897 | 0.6897 |
| 2024-03-04 | 0.7000 | 0.7000 |
| 2024-03-01 | 0.6975 | 0.6975 |
| 2024-02-29 | 0.6878 | 0.6878 |
| 2024-02-28 | 0.6603 | 0.6603 |
| 2024-02-27 | 0.6917 | 0.6917 |
| 2024-02-26 | 0.6698 | 0.6698 |
| 2024-02-23 | 0.6645 | 0.6645 |
| 2024-02-22 | 0.6614 | 0.6614 |
| 2024-02-21 | 0.6569 | 0.6569 |
| 2024-02-20 | 0.6515 | 0.6515 |
| 2024-02-19 | 0.6540 | 0.6540 |
| 2024-02-08 | 0.6596 | 0.6596 |
| 2024-02-07 | 0.6364 | 0.6364 |
| 2024-02-06 | 0.6217 | 0.6217 |
| 2024-02-05 | 0.5796 | 0.5796 |
| 2024-02-02 | 0.5924 | 0.5924 |
| 2024-02-01 | 0.6122 | 0.6122 |
| 2024-01-31 | 0.6069 | 0.6069 |
| 2024-01-30 | 0.6288 | 0.6288 |
| 2024-01-29 | 0.6488 | 0.6488 |
| 2024-01-26 | 0.6662 | 0.6662 |
| 2024-01-25 | 0.6912 | 0.6912 |
| 2024-01-24 | 0.6837 | 0.6837 |
| 2024-01-23 | 0.6828 | 0.6828 |
| 2024-01-22 | 0.6742 | 0.6742 |
| 2024-01-19 | 0.7167 | 0.7167 |
| 2024-01-18 | 0.7243 | 0.7243 |
| 2024-01-17 | 0.7207 | 0.7207 |
| 2024-01-16 | 0.7572 | 0.7572 |
| 2024-01-15 | 0.7591 | 0.7591 |
| 2024-01-12 | 0.7613 | 0.7613 |
| 2024-01-11 | 0.7669 | 0.7669 |
| 2024-01-10 | 0.7518 | 0.7518 |
| 2024-01-09 | 0.7566 | 0.7566 |
| 2024-01-08 | 0.7609 | 0.7609 |
| 2024-01-05 | 0.7870 | 0.7870 |
| 2024-01-04 | 0.8013 | 0.8013 |
| 2024-01-03 | 0.8111 | 0.8111 |
| 2024-01-02 | 0.8305 | 0.8305 |
| 2023-12-31 | 0.8455 | 0.8455 |
| 2023-12-29 | 0.8456 | 0.8456 |
| 2023-12-28 | 0.8296 | 0.8296 |
| 2023-12-27 | 0.8176 | 0.8176 |
| 2023-12-26 | 0.8145 | 0.8145 |
| 2023-12-25 | 0.8241 | 0.8241 |
| 2023-12-22 | 0.8197 | 0.8197 |
| 2023-12-21 | 0.8269 | 0.8269 |
| 2023-12-20 | 0.8201 | 0.8201 |
| 2023-12-19 | 0.8285 | 0.8285 |
| 2023-12-18 | 0.8227 | 0.8227 |
| 2023-12-15 | 0.8346 | 0.8346 |
| 2023-12-14 | 0.8431 | 0.8431 |
| 2023-12-13 | 0.8485 | 0.8485 |
| 2023-12-12 | 0.8446 | 0.8446 |
| 2023-12-11 | 0.8444 | 0.8444 |
| 2023-12-08 | 0.8215 | 0.8215 |
| 2023-12-07 | 0.8181 | 0.8181 |
| 2023-12-06 | 0.8202 | 0.8202 |
| 2023-12-05 | 0.8184 | 0.8184 |
| 2023-12-04 | 0.8354 | 0.8354 |
| 2023-12-01 | 0.8370 | 0.8370 |
| 2023-11-30 | 0.8442 | 0.8442 |
| 2023-11-29 | 0.8529 | 0.8529 |
| 2023-11-28 | 0.8485 | 0.8485 |
| 2023-11-27 | 0.8479 | 0.8479 |
| 2023-11-24 | 0.8398 | 0.8398 |
| 2023-11-23 | 0.8518 | 0.8518 |
| 2023-11-22 | 0.8383 | 0.8383 |
| 2023-11-21 | 0.8528 | 0.8528 |
| 2023-11-20 | 0.8641 | 0.8641 |
| 2023-11-17 | 0.8536 | 0.8536 |
| 2023-11-16 | 0.8479 | 0.8479 |
| 2023-11-15 | 0.8570 | 0.8570 |
| 2023-11-14 | 0.8480 | 0.8480 |
| 2023-11-13 | 0.8424 | 0.8424 |
| 2023-11-10 | 0.8440 | 0.8440 |
| 2023-11-09 | 0.8509 | 0.8509 |
| 2023-11-08 | 0.8627 | 0.8627 |
| 2023-11-07 | 0.8625 | 0.8625 |
| 2023-11-06 | 0.8659 | 0.8659 |
| 2023-11-03 | 0.8378 | 0.8378 |
| 2023-11-02 | 0.8127 | 0.8127 |
| 2023-11-01 | 0.8279 | 0.8279 |
| 2023-10-31 | 0.8289 | 0.8289 |
| 2023-10-30 | 0.8300 | 0.8300 |
