华夏核心科技6个月定开混合C(010107)
2024-12-02
0.7650
1.3379%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.7650 | 0.7650 |
| 2024-11-29 | 0.7549 | 0.7549 |
| 2024-11-28 | 0.7478 | 0.7478 |
| 2024-11-27 | 0.7533 | 0.7533 |
| 2024-11-26 | 0.7328 | 0.7328 |
| 2024-11-25 | 0.7379 | 0.7379 |
| 2024-11-22 | 0.7463 | 0.7463 |
| 2024-11-21 | 0.7682 | 0.7682 |
| 2024-11-20 | 0.7663 | 0.7663 |
| 2024-11-19 | 0.7631 | 0.7631 |
| 2024-11-18 | 0.7473 | 0.7473 |
| 2024-11-15 | 0.7561 | 0.7561 |
| 2024-11-14 | 0.7766 | 0.7766 |
| 2024-11-13 | 0.8039 | 0.8039 |
| 2024-11-12 | 0.8070 | 0.8070 |
| 2024-11-11 | 0.8234 | 0.8234 |
| 2024-11-08 | 0.7927 | 0.7927 |
| 2024-11-07 | 0.7875 | 0.7875 |
| 2024-11-06 | 0.7716 | 0.7716 |
| 2024-11-05 | 0.7751 | 0.7751 |
| 2024-11-04 | 0.7505 | 0.7505 |
| 2024-11-01 | 0.7389 | 0.7389 |
| 2024-10-31 | 0.7541 | 0.7541 |
| 2024-10-30 | 0.7513 | 0.7513 |
| 2024-10-29 | 0.7589 | 0.7589 |
| 2024-10-28 | 0.7671 | 0.7671 |
| 2024-10-25 | 0.7696 | 0.7696 |
| 2024-10-24 | 0.7632 | 0.7632 |
| 2024-10-23 | 0.7724 | 0.7724 |
| 2024-10-22 | 0.7755 | 0.7755 |
| 2024-10-21 | 0.7752 | 0.7752 |
| 2024-10-18 | 0.7772 | 0.7772 |
| 2024-10-17 | 0.7230 | 0.7230 |
| 2024-10-16 | 0.7205 | 0.7205 |
| 2024-10-15 | 0.7293 | 0.7293 |
| 2024-10-14 | 0.7466 | 0.7466 |
| 2024-10-11 | 0.7380 | 0.7380 |
| 2024-10-10 | 0.7660 | 0.7660 |
| 2024-10-09 | 0.7873 | 0.7873 |
| 2024-10-08 | 0.8121 | 0.8121 |
| 2024-09-30 | 0.7338 | 0.7338 |
| 2024-09-27 | 0.6619 | 0.6619 |
| 2024-09-26 | 0.6251 | 0.6251 |
| 2024-09-25 | 0.6008 | 0.6008 |
| 2024-09-24 | 0.6024 | 0.6024 |
| 2024-09-23 | 0.5798 | 0.5798 |
| 2024-09-20 | 0.5829 | 0.5829 |
| 2024-09-19 | 0.5819 | 0.5819 |
| 2024-09-18 | 0.5762 | 0.5762 |
| 2024-09-13 | 0.5790 | 0.5790 |
| 2024-09-12 | 0.5856 | 0.5856 |
| 2024-09-11 | 0.5878 | 0.5878 |
| 2024-09-10 | 0.5864 | 0.5864 |
| 2024-09-09 | 0.5833 | 0.5833 |
| 2024-09-06 | 0.5866 | 0.5866 |
| 2024-09-05 | 0.5969 | 0.5969 |
| 2024-09-04 | 0.5962 | 0.5962 |
| 2024-09-03 | 0.5994 | 0.5994 |
| 2024-09-02 | 0.5960 | 0.5960 |
| 2024-08-30 | 0.6144 | 0.6144 |
| 2024-08-29 | 0.5960 | 0.5960 |
| 2024-08-28 | 0.5884 | 0.5884 |
| 2024-08-27 | 0.5881 | 0.5881 |
| 2024-08-26 | 0.5933 | 0.5933 |
| 2024-08-23 | 0.5934 | 0.5934 |
| 2024-08-22 | 0.5929 | 0.5929 |
| 2024-08-21 | 0.5929 | 0.5929 |
| 2024-08-20 | 0.5925 | 0.5925 |
| 2024-08-19 | 0.5986 | 0.5986 |
| 2024-08-16 | 0.5997 | 0.5997 |
| 2024-08-15 | 0.6008 | 0.6008 |
| 2024-08-14 | 0.5988 | 0.5988 |
| 2024-08-13 | 0.6110 | 0.6110 |
| 2024-08-12 | 0.6090 | 0.6090 |
| 2024-08-09 | 0.6115 | 0.6115 |
| 2024-08-08 | 0.6130 | 0.6130 |
| 2024-08-07 | 0.6112 | 0.6112 |
| 2024-08-06 | 0.6136 | 0.6136 |
| 2024-08-05 | 0.6068 | 0.6068 |
| 2024-08-02 | 0.6236 | 0.6236 |
| 2024-08-01 | 0.6416 | 0.6416 |
| 2024-07-31 | 0.6422 | 0.6422 |
| 2024-07-30 | 0.6175 | 0.6175 |
| 2024-07-29 | 0.6206 | 0.6206 |
| 2024-07-26 | 0.6250 | 0.6250 |
| 2024-07-25 | 0.6160 | 0.6160 |
| 2024-07-24 | 0.6236 | 0.6236 |
| 2024-07-23 | 0.6349 | 0.6349 |
| 2024-07-22 | 0.6566 | 0.6566 |
| 2024-07-19 | 0.6520 | 0.6520 |
| 2024-07-18 | 0.6465 | 0.6465 |
| 2024-07-17 | 0.6468 | 0.6468 |
| 2024-07-16 | 0.6500 | 0.6500 |
| 2024-07-15 | 0.6419 | 0.6419 |
| 2024-07-12 | 0.6467 | 0.6467 |
| 2024-07-11 | 0.6468 | 0.6468 |
| 2024-07-10 | 0.6403 | 0.6403 |
| 2024-07-09 | 0.6443 | 0.6443 |
| 2024-07-08 | 0.6259 | 0.6259 |
| 2024-07-05 | 0.6355 | 0.6355 |
| 2024-07-04 | 0.6373 | 0.6373 |
| 2024-07-03 | 0.6411 | 0.6411 |
| 2024-07-02 | 0.6347 | 0.6347 |
| 2024-07-01 | 0.6412 | 0.6412 |
| 2024-06-30 | 0.6457 | 0.6457 |
| 2024-06-28 | 0.6457 | 0.6457 |
| 2024-06-27 | 0.6480 | 0.6480 |
| 2024-06-26 | 0.6599 | 0.6599 |
| 2024-06-25 | 0.6511 | 0.6511 |
| 2024-06-24 | 0.6717 | 0.6717 |
| 2024-06-21 | 0.6807 | 0.6807 |
| 2024-06-20 | 0.6801 | 0.6801 |
| 2024-06-19 | 0.6832 | 0.6832 |
| 2024-06-18 | 0.6909 | 0.6909 |
| 2024-06-17 | 0.6871 | 0.6871 |
| 2024-06-14 | 0.6733 | 0.6733 |
| 2024-06-13 | 0.6724 | 0.6724 |
| 2024-06-12 | 0.6662 | 0.6662 |
| 2024-06-11 | 0.6660 | 0.6660 |
| 2024-06-07 | 0.6516 | 0.6516 |
