华夏核心资产混合A(010333)
2024-04-18
0.5201-0.1536%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-18 | 0.5201 | 0.5201 |
2024-04-17 | 0.5209 | 0.5209 |
2024-04-16 | 0.5140 | 0.5140 |
2024-04-15 | 0.5245 | 0.5245 |
2024-04-12 | 0.5199 | 0.5199 |
2024-04-11 | 0.5222 | 0.5222 |
2024-04-10 | 0.5221 | 0.5221 |
2024-04-09 | 0.5272 | 0.5272 |
2024-04-08 | 0.5239 | 0.5239 |
2024-04-03 | 0.5259 | 0.5259 |
2024-04-02 | 0.5298 | 0.5298 |
2024-04-01 | 0.5315 | 0.5315 |
2024-03-29 | 0.5256 | 0.5256 |
2024-03-28 | 0.5235 | 0.5235 |
2024-03-27 | 0.5174 | 0.5174 |
2024-03-26 | 0.5252 | 0.5252 |
2024-03-25 | 0.5229 | 0.5229 |
2024-03-22 | 0.5258 | 0.5258 |
2024-03-21 | 0.5317 | 0.5317 |
2024-03-20 | 0.5322 | 0.5322 |
2024-03-19 | 0.5316 | 0.5316 |
2024-03-18 | 0.5383 | 0.5383 |
2024-03-15 | 0.5331 | 0.5331 |
2024-03-14 | 0.5305 | 0.5305 |
2024-03-13 | 0.5351 | 0.5351 |
2024-03-12 | 0.5339 | 0.5339 |
2024-03-11 | 0.5279 | 0.5279 |
2024-03-08 | 0.5160 | 0.5160 |
2024-03-07 | 0.5120 | 0.5120 |
2024-03-06 | 0.5183 | 0.5183 |
2024-03-05 | 0.5172 | 0.5172 |
2024-03-04 | 0.5192 | 0.5192 |
2024-03-01 | 0.5173 | 0.5173 |
2024-02-29 | 0.5151 | 0.5151 |
2024-02-28 | 0.5022 | 0.5022 |
2024-02-27 | 0.5132 | 0.5132 |
2024-02-26 | 0.5031 | 0.5031 |
2024-02-23 | 0.5027 | 0.5027 |
2024-02-22 | 0.4997 | 0.4997 |
2024-02-21 | 0.4962 | 0.4962 |
2024-02-20 | 0.4906 | 0.4906 |
2024-02-19 | 0.4924 | 0.4924 |
2024-02-08 | 0.4905 | 0.4905 |
2024-02-07 | 0.4840 | 0.4840 |
2024-02-06 | 0.4753 | 0.4753 |
2024-02-05 | 0.4547 | 0.4547 |
2024-02-02 | 0.4571 | 0.4571 |
2024-02-01 | 0.4653 | 0.4653 |
2024-01-31 | 0.4628 | 0.4628 |
2024-01-30 | 0.4681 | 0.4681 |
2024-01-29 | 0.4771 | 0.4771 |
2024-01-26 | 0.4845 | 0.4845 |
2024-01-25 | 0.4932 | 0.4932 |
2024-01-24 | 0.4884 | 0.4884 |
2024-01-23 | 0.4860 | 0.4860 |
2024-01-22 | 0.4831 | 0.4831 |
2024-01-19 | 0.4949 | 0.4949 |
2024-01-18 | 0.4990 | 0.4990 |
2024-01-17 | 0.4930 | 0.4930 |
2024-01-16 | 0.5059 | 0.5059 |
2024-01-15 | 0.5043 | 0.5043 |
2024-01-12 | 0.5074 | 0.5074 |
2024-01-11 | 0.5089 | 0.5089 |
2024-01-10 | 0.5041 | 0.5041 |
2024-01-09 | 0.5046 | 0.5046 |
2024-01-08 | 0.5042 | 0.5042 |
2024-01-05 | 0.5122 | 0.5122 |
2024-01-04 | 0.5186 | 0.5186 |
2024-01-03 | 0.5243 | 0.5243 |
2024-01-02 | 0.5290 | 0.5290 |
2023-12-31 | 0.5380 | 0.5380 |
2023-12-29 | 0.5380 | 0.5380 |
2023-12-28 | 0.5341 | 0.5341 |
2023-12-27 | 0.5232 | 0.5232 |
2023-12-26 | 0.5209 | 0.5209 |
2023-12-25 | 0.5255 | 0.5255 |
2023-12-22 | 0.5236 | 0.5236 |
2023-12-21 | 0.5286 | 0.5286 |
2023-12-20 | 0.5252 | 0.5252 |
2023-12-19 | 0.5307 | 0.5307 |
2023-12-18 | 0.5301 | 0.5301 |
2023-12-15 | 0.5349 | 0.5349 |
2023-12-14 | 0.5362 | 0.5362 |
2023-12-13 | 0.5383 | 0.5383 |
2023-12-12 | 0.5453 | 0.5453 |
2023-12-11 | 0.5438 | 0.5438 |
2023-12-08 | 0.5379 | 0.5379 |
2023-12-07 | 0.5392 | 0.5392 |
2023-12-06 | 0.5412 | 0.5412 |
2023-12-05 | 0.5390 | 0.5390 |
2023-12-04 | 0.5488 | 0.5488 |
2023-12-01 | 0.5558 | 0.5558 |
2023-11-30 | 0.5598 | 0.5598 |
2023-11-29 | 0.5602 | 0.5602 |
2023-11-28 | 0.5650 | 0.5650 |
2023-11-27 | 0.5650 | 0.5650 |
2023-11-24 | 0.5666 | 0.5666 |
2023-11-23 | 0.5737 | 0.5737 |
2023-11-22 | 0.5666 | 0.5666 |
2023-11-21 | 0.5732 | 0.5732 |
2023-11-20 | 0.5752 | 0.5752 |
2023-11-17 | 0.5721 | 0.5721 |
2023-11-16 | 0.5700 | 0.5700 |
2023-11-15 | 0.5759 | 0.5759 |
2023-11-14 | 0.5695 | 0.5695 |
2023-11-13 | 0.5682 | 0.5682 |
2023-11-10 | 0.5687 | 0.5687 |
2023-11-09 | 0.5749 | 0.5749 |
2023-11-08 | 0.5768 | 0.5768 |
2023-11-07 | 0.5771 | 0.5771 |
2023-11-06 | 0.5805 | 0.5805 |
2023-11-03 | 0.5688 | 0.5688 |
2023-11-02 | 0.5619 | 0.5619 |
2023-11-01 | 0.5651 | 0.5651 |
2023-10-31 | 0.5634 | 0.5634 |
2023-10-30 | 0.5665 | 0.5665 |
2023-10-27 | 0.5623 | 0.5623 |
2023-10-26 | 0.5557 | 0.5557 |
2023-10-25 | 0.5548 | 0.5548 |
2023-10-24 | 0.5528 | 0.5528 |