华夏核心资产混合C(010334)
2024-04-30
0.5256
-0.4168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5256 | 0.5256 |
| 2024-04-29 | 0.5278 | 0.5278 |
| 2024-04-26 | 0.5201 | 0.5201 |
| 2024-04-25 | 0.5100 | 0.5100 |
| 2024-04-24 | 0.5098 | 0.5098 |
| 2024-04-23 | 0.5033 | 0.5033 |
| 2024-04-22 | 0.5010 | 0.5010 |
| 2024-04-19 | 0.5015 | 0.5015 |
| 2024-04-18 | 0.5085 | 0.5085 |
| 2024-04-17 | 0.5092 | 0.5092 |
| 2024-04-16 | 0.5026 | 0.5026 |
| 2024-04-15 | 0.5128 | 0.5128 |
| 2024-04-12 | 0.5083 | 0.5083 |
| 2024-04-11 | 0.5106 | 0.5106 |
| 2024-04-10 | 0.5105 | 0.5105 |
| 2024-04-09 | 0.5155 | 0.5155 |
| 2024-04-08 | 0.5123 | 0.5123 |
| 2024-04-03 | 0.5143 | 0.5143 |
| 2024-04-02 | 0.5181 | 0.5181 |
| 2024-04-01 | 0.5198 | 0.5198 |
| 2024-03-29 | 0.5141 | 0.5141 |
| 2024-03-28 | 0.5120 | 0.5120 |
| 2024-03-27 | 0.5061 | 0.5061 |
| 2024-03-26 | 0.5137 | 0.5137 |
| 2024-03-25 | 0.5115 | 0.5115 |
| 2024-03-22 | 0.5143 | 0.5143 |
| 2024-03-21 | 0.5201 | 0.5201 |
| 2024-03-20 | 0.5206 | 0.5206 |
| 2024-03-19 | 0.5200 | 0.5200 |
| 2024-03-18 | 0.5266 | 0.5266 |
| 2024-03-15 | 0.5215 | 0.5215 |
| 2024-03-14 | 0.5190 | 0.5190 |
| 2024-03-13 | 0.5235 | 0.5235 |
| 2024-03-12 | 0.5224 | 0.5224 |
| 2024-03-11 | 0.5165 | 0.5165 |
| 2024-03-08 | 0.5049 | 0.5049 |
| 2024-03-07 | 0.5010 | 0.5010 |
| 2024-03-06 | 0.5071 | 0.5071 |
| 2024-03-05 | 0.5061 | 0.5061 |
| 2024-03-04 | 0.5080 | 0.5080 |
| 2024-03-01 | 0.5062 | 0.5062 |
| 2024-02-29 | 0.5040 | 0.5040 |
| 2024-02-28 | 0.4915 | 0.4915 |
| 2024-02-27 | 0.5023 | 0.5023 |
| 2024-02-26 | 0.4924 | 0.4924 |
| 2024-02-23 | 0.4920 | 0.4920 |
| 2024-02-22 | 0.4891 | 0.4891 |
| 2024-02-21 | 0.4857 | 0.4857 |
| 2024-02-20 | 0.4802 | 0.4802 |
| 2024-02-19 | 0.4819 | 0.4819 |
| 2024-02-08 | 0.4802 | 0.4802 |
| 2024-02-07 | 0.4739 | 0.4739 |
| 2024-02-06 | 0.4654 | 0.4654 |
| 2024-02-05 | 0.4451 | 0.4451 |
| 2024-02-02 | 0.4475 | 0.4475 |
| 2024-02-01 | 0.4556 | 0.4556 |
| 2024-01-31 | 0.4531 | 0.4531 |
| 2024-01-30 | 0.4583 | 0.4583 |
| 2024-01-29 | 0.4671 | 0.4671 |
| 2024-01-26 | 0.4744 | 0.4744 |
| 2024-01-25 | 0.4830 | 0.4830 |
| 2024-01-24 | 0.4783 | 0.4783 |
| 2024-01-23 | 0.4759 | 0.4759 |
| 2024-01-22 | 0.4731 | 0.4731 |
| 2024-01-19 | 0.4847 | 0.4847 |
| 2024-01-18 | 0.4887 | 0.4887 |
| 2024-01-17 | 0.4828 | 0.4828 |
| 2024-01-16 | 0.4955 | 0.4955 |
| 2024-01-15 | 0.4939 | 0.4939 |
| 2024-01-12 | 0.4970 | 0.4970 |
| 2024-01-11 | 0.4985 | 0.4985 |
| 2024-01-10 | 0.4938 | 0.4938 |
| 2024-01-09 | 0.4943 | 0.4943 |
| 2024-01-08 | 0.4939 | 0.4939 |
| 2024-01-05 | 0.5018 | 0.5018 |
| 2024-01-04 | 0.5080 | 0.5080 |
| 2024-01-03 | 0.5137 | 0.5137 |
| 2024-01-02 | 0.5183 | 0.5183 |
| 2023-12-31 | 0.5270 | 0.5270 |
| 2023-12-29 | 0.5271 | 0.5271 |
| 2023-12-28 | 0.5233 | 0.5233 |
| 2023-12-27 | 0.5127 | 0.5127 |
| 2023-12-26 | 0.5104 | 0.5104 |
| 2023-12-25 | 0.5149 | 0.5149 |
| 2023-12-22 | 0.5131 | 0.5131 |
| 2023-12-21 | 0.5180 | 0.5180 |
| 2023-12-20 | 0.5147 | 0.5147 |
| 2023-12-19 | 0.5200 | 0.5200 |
| 2023-12-18 | 0.5195 | 0.5195 |
| 2023-12-15 | 0.5242 | 0.5242 |
| 2023-12-14 | 0.5255 | 0.5255 |
| 2023-12-13 | 0.5276 | 0.5276 |
| 2023-12-12 | 0.5344 | 0.5344 |
| 2023-12-11 | 0.5330 | 0.5330 |
| 2023-12-08 | 0.5272 | 0.5272 |
| 2023-12-07 | 0.5285 | 0.5285 |
| 2023-12-06 | 0.5305 | 0.5305 |
| 2023-12-05 | 0.5283 | 0.5283 |
| 2023-12-04 | 0.5380 | 0.5380 |
| 2023-12-01 | 0.5449 | 0.5449 |
| 2023-11-30 | 0.5488 | 0.5488 |
| 2023-11-29 | 0.5491 | 0.5491 |
| 2023-11-28 | 0.5539 | 0.5539 |
| 2023-11-27 | 0.5539 | 0.5539 |
| 2023-11-24 | 0.5555 | 0.5555 |
| 2023-11-23 | 0.5625 | 0.5625 |
| 2023-11-22 | 0.5556 | 0.5556 |
| 2023-11-21 | 0.5620 | 0.5620 |
| 2023-11-20 | 0.5640 | 0.5640 |
| 2023-11-17 | 0.5610 | 0.5610 |
| 2023-11-16 | 0.5589 | 0.5589 |
| 2023-11-15 | 0.5647 | 0.5647 |
| 2023-11-14 | 0.5585 | 0.5585 |
| 2023-11-13 | 0.5572 | 0.5572 |
| 2023-11-10 | 0.5577 | 0.5577 |
| 2023-11-09 | 0.5638 | 0.5638 |
| 2023-11-08 | 0.5656 | 0.5656 |
| 2023-11-07 | 0.5660 | 0.5660 |
| 2023-11-06 | 0.5693 | 0.5693 |
