华夏核心资产混合C(010334)
2025-05-20
0.5456
0.7944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 0.5456 | 0.5456 |
| 2025-05-19 | 0.5413 | 0.5413 |
| 2025-05-16 | 0.5416 | 0.5416 |
| 2025-05-15 | 0.5419 | 0.5419 |
| 2025-05-14 | 0.5476 | 0.5476 |
| 2025-05-13 | 0.5428 | 0.5428 |
| 2025-05-12 | 0.5488 | 0.5488 |
| 2025-05-09 | 0.5394 | 0.5394 |
| 2025-05-08 | 0.5437 | 0.5437 |
| 2025-05-07 | 0.5407 | 0.5407 |
| 2025-05-06 | 0.5410 | 0.5410 |
| 2025-04-30 | 0.5306 | 0.5306 |
| 2025-04-29 | 0.5279 | 0.5279 |
| 2025-04-28 | 0.5262 | 0.5262 |
| 2025-04-25 | 0.5269 | 0.5269 |
| 2025-04-24 | 0.5274 | 0.5274 |
| 2025-04-23 | 0.5307 | 0.5307 |
| 2025-04-22 | 0.5249 | 0.5249 |
| 2025-04-21 | 0.5221 | 0.5221 |
| 2025-04-18 | 0.5158 | 0.5158 |
| 2025-04-17 | 0.5177 | 0.5177 |
| 2025-04-16 | 0.5155 | 0.5155 |
| 2025-04-15 | 0.5202 | 0.5202 |
| 2025-04-14 | 0.5226 | 0.5226 |
| 2025-04-11 | 0.5177 | 0.5177 |
| 2025-04-10 | 0.5088 | 0.5088 |
| 2025-04-09 | 0.4995 | 0.4995 |
| 2025-04-08 | 0.4906 | 0.4906 |
| 2025-04-07 | 0.4874 | 0.4874 |
| 2025-04-03 | 0.5399 | 0.5399 |
| 2025-04-02 | 0.5486 | 0.5486 |
| 2025-04-01 | 0.5481 | 0.5481 |
| 2025-03-31 | 0.5456 | 0.5456 |
| 2025-03-28 | 0.5505 | 0.5505 |
| 2025-03-27 | 0.5556 | 0.5556 |
| 2025-03-26 | 0.5528 | 0.5528 |
| 2025-03-25 | 0.5505 | 0.5505 |
| 2025-03-24 | 0.5581 | 0.5581 |
| 2025-03-21 | 0.5525 | 0.5525 |
| 2025-03-20 | 0.5670 | 0.5670 |
| 2025-03-19 | 0.5707 | 0.5707 |
| 2025-03-18 | 0.5720 | 0.5720 |
| 2025-03-17 | 0.5650 | 0.5650 |
| 2025-03-14 | 0.5682 | 0.5682 |
| 2025-03-13 | 0.5583 | 0.5583 |
| 2025-03-12 | 0.5669 | 0.5669 |
| 2025-03-11 | 0.5681 | 0.5681 |
| 2025-03-10 | 0.5666 | 0.5666 |
| 2025-03-07 | 0.5706 | 0.5706 |
| 2025-03-06 | 0.5730 | 0.5730 |
| 2025-03-05 | 0.5621 | 0.5621 |
| 2025-03-04 | 0.5558 | 0.5558 |
| 2025-03-03 | 0.5563 | 0.5563 |
| 2025-02-28 | 0.5555 | 0.5555 |
| 2025-02-27 | 0.5764 | 0.5764 |
| 2025-02-26 | 0.5780 | 0.5780 |
| 2025-02-25 | 0.5686 | 0.5686 |
| 2025-02-24 | 0.5710 | 0.5710 |
| 2025-02-21 | 0.5740 | 0.5740 |
| 2025-02-20 | 0.5604 | 0.5604 |
| 2025-02-19 | 0.5615 | 0.5615 |
| 2025-02-18 | 0.5522 | 0.5522 |
| 2025-02-17 | 0.5534 | 0.5534 |
| 2025-02-14 | 0.5507 | 0.5507 |
| 2025-02-13 | 0.5447 | 0.5447 |
| 2025-02-12 | 0.5516 | 0.5516 |
| 2025-02-11 | 0.5440 | 0.5440 |
| 2025-02-10 | 0.5487 | 0.5487 |
| 2025-02-07 | 0.5467 | 0.5467 |
| 2025-02-06 | 0.5394 | 0.5394 |
| 2025-02-05 | 0.5244 | 0.5244 |
| 2025-01-27 | 0.5250 | 0.5250 |
| 2025-01-24 | 0.5291 | 0.5291 |
| 2025-01-23 | 0.5229 | 0.5229 |
| 2025-01-22 | 0.5265 | 0.5265 |
| 2025-01-21 | 0.5317 | 0.5317 |
| 2025-01-20 | 0.5269 | 0.5269 |
| 2025-01-17 | 0.5212 | 0.5212 |
| 2025-01-16 | 0.5160 | 0.5160 |
| 2025-01-15 | 0.5149 | 0.5149 |
| 2025-01-14 | 0.5208 | 0.5208 |
| 2025-01-13 | 0.5050 | 0.5050 |
| 2025-01-10 | 0.5080 | 0.5080 |
| 2025-01-09 | 0.5126 | 0.5126 |
| 2025-01-08 | 0.5097 | 0.5097 |
| 2025-01-07 | 0.5126 | 0.5126 |
| 2025-01-06 | 0.5100 | 0.5100 |
| 2025-01-03 | 0.5109 | 0.5109 |
| 2025-01-02 | 0.5160 | 0.5160 |
| 2024-12-31 | 0.5311 | 0.5311 |
| 2024-12-30 | 0.5387 | 0.5387 |
| 2024-12-27 | 0.5384 | 0.5384 |
| 2024-12-26 | 0.5374 | 0.5374 |
| 2024-12-25 | 0.5349 | 0.5349 |
| 2024-12-24 | 0.5366 | 0.5366 |
| 2024-12-23 | 0.5297 | 0.5297 |
| 2024-12-20 | 0.5337 | 0.5337 |
| 2024-12-19 | 0.5341 | 0.5341 |
| 2024-12-18 | 0.5324 | 0.5324 |
| 2024-12-17 | 0.5293 | 0.5293 |
| 2024-12-16 | 0.5284 | 0.5284 |
| 2024-12-13 | 0.5345 | 0.5345 |
| 2024-12-12 | 0.5450 | 0.5450 |
| 2024-12-11 | 0.5391 | 0.5391 |
| 2024-12-10 | 0.5397 | 0.5397 |
| 2024-12-09 | 0.5374 | 0.5374 |
| 2024-12-06 | 0.5371 | 0.5371 |
| 2024-12-05 | 0.5307 | 0.5307 |
| 2024-12-04 | 0.5309 | 0.5309 |
| 2024-12-03 | 0.5351 | 0.5351 |
| 2024-12-02 | 0.5361 | 0.5361 |
| 2024-11-29 | 0.5315 | 0.5315 |
| 2024-11-28 | 0.5244 | 0.5244 |
| 2024-11-27 | 0.5295 | 0.5295 |
| 2024-11-26 | 0.5200 | 0.5200 |
| 2024-11-25 | 0.5232 | 0.5232 |
