华夏核心资产混合C(010334)
2024-11-20
0.5411
0.5388%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5411 | 0.5411 |
| 2024-11-19 | 0.5382 | 0.5382 |
| 2024-11-18 | 0.5305 | 0.5305 |
| 2024-11-15 | 0.5353 | 0.5353 |
| 2024-11-14 | 0.5468 | 0.5468 |
| 2024-11-13 | 0.5589 | 0.5589 |
| 2024-11-12 | 0.5563 | 0.5563 |
| 2024-11-11 | 0.5630 | 0.5630 |
| 2024-11-08 | 0.5556 | 0.5556 |
| 2024-11-07 | 0.5567 | 0.5567 |
| 2024-11-06 | 0.5493 | 0.5493 |
| 2024-11-05 | 0.5537 | 0.5537 |
| 2024-11-04 | 0.5405 | 0.5405 |
| 2024-11-01 | 0.5316 | 0.5316 |
| 2024-10-31 | 0.5336 | 0.5336 |
| 2024-10-30 | 0.5365 | 0.5365 |
| 2024-10-29 | 0.5401 | 0.5401 |
| 2024-10-28 | 0.5450 | 0.5450 |
| 2024-10-25 | 0.5465 | 0.5465 |
| 2024-10-24 | 0.5427 | 0.5427 |
| 2024-10-23 | 0.5498 | 0.5498 |
| 2024-10-22 | 0.5489 | 0.5489 |
| 2024-10-21 | 0.5464 | 0.5464 |
| 2024-10-18 | 0.5455 | 0.5455 |
| 2024-10-17 | 0.5236 | 0.5236 |
| 2024-10-16 | 0.5269 | 0.5269 |
| 2024-10-15 | 0.5327 | 0.5327 |
| 2024-10-14 | 0.5466 | 0.5466 |
| 2024-10-11 | 0.5384 | 0.5384 |
| 2024-10-10 | 0.5529 | 0.5529 |
| 2024-10-09 | 0.5470 | 0.5470 |
| 2024-10-08 | 0.5831 | 0.5831 |
| 2024-09-30 | 0.5515 | 0.5515 |
| 2024-09-27 | 0.5137 | 0.5137 |
| 2024-09-26 | 0.4940 | 0.4940 |
| 2024-09-25 | 0.4804 | 0.4804 |
| 2024-09-24 | 0.4776 | 0.4776 |
| 2024-09-23 | 0.4636 | 0.4636 |
| 2024-09-20 | 0.4643 | 0.4643 |
| 2024-09-19 | 0.4654 | 0.4654 |
| 2024-09-18 | 0.4645 | 0.4645 |
| 2024-09-13 | 0.4613 | 0.4613 |
| 2024-09-12 | 0.4638 | 0.4638 |
| 2024-09-11 | 0.4649 | 0.4649 |
| 2024-09-10 | 0.4606 | 0.4606 |
| 2024-09-09 | 0.4601 | 0.4601 |
| 2024-09-06 | 0.4643 | 0.4643 |
| 2024-09-05 | 0.4687 | 0.4687 |
| 2024-09-04 | 0.4688 | 0.4688 |
| 2024-09-03 | 0.4701 | 0.4701 |
| 2024-09-02 | 0.4656 | 0.4656 |
| 2024-08-30 | 0.4740 | 0.4740 |
| 2024-08-29 | 0.4673 | 0.4673 |
| 2024-08-28 | 0.4641 | 0.4641 |
| 2024-08-27 | 0.4653 | 0.4653 |
| 2024-08-26 | 0.4673 | 0.4673 |
| 2024-08-23 | 0.4670 | 0.4670 |
| 2024-08-22 | 0.4669 | 0.4669 |
| 2024-08-21 | 0.4656 | 0.4656 |
| 2024-08-20 | 0.4657 | 0.4657 |
| 2024-08-19 | 0.4697 | 0.4697 |
| 2024-08-16 | 0.4698 | 0.4698 |
| 2024-08-15 | 0.4691 | 0.4691 |
| 2024-08-14 | 0.4667 | 0.4667 |
| 2024-08-13 | 0.4723 | 0.4723 |
| 2024-08-12 | 0.4699 | 0.4699 |
| 2024-08-09 | 0.4695 | 0.4695 |
| 2024-08-08 | 0.4691 | 0.4691 |
| 2024-08-07 | 0.4698 | 0.4698 |
| 2024-08-06 | 0.4694 | 0.4694 |
| 2024-08-05 | 0.4665 | 0.4665 |
| 2024-08-02 | 0.4742 | 0.4742 |
| 2024-08-01 | 0.4813 | 0.4813 |
| 2024-07-31 | 0.4857 | 0.4857 |
| 2024-07-30 | 0.4726 | 0.4726 |
| 2024-07-29 | 0.4769 | 0.4769 |
| 2024-07-26 | 0.4797 | 0.4797 |
| 2024-07-25 | 0.4752 | 0.4752 |
| 2024-07-24 | 0.4800 | 0.4800 |
| 2024-07-23 | 0.4845 | 0.4845 |
| 2024-07-22 | 0.4985 | 0.4985 |
| 2024-07-19 | 0.4982 | 0.4982 |
| 2024-07-18 | 0.4993 | 0.4993 |
| 2024-07-17 | 0.4958 | 0.4958 |
| 2024-07-16 | 0.5002 | 0.5002 |
| 2024-07-15 | 0.4977 | 0.4977 |
| 2024-07-12 | 0.4995 | 0.4995 |
| 2024-07-11 | 0.4974 | 0.4974 |
| 2024-07-10 | 0.4913 | 0.4913 |
| 2024-07-09 | 0.4942 | 0.4942 |
| 2024-07-08 | 0.4865 | 0.4865 |
| 2024-07-05 | 0.4908 | 0.4908 |
| 2024-07-04 | 0.4894 | 0.4894 |
| 2024-07-03 | 0.4913 | 0.4913 |
| 2024-07-02 | 0.4904 | 0.4904 |
| 2024-07-01 | 0.4950 | 0.4950 |
| 2024-06-30 | 0.4939 | 0.4939 |
| 2024-06-28 | 0.4940 | 0.4940 |
| 2024-06-27 | 0.4923 | 0.4923 |
| 2024-06-26 | 0.4991 | 0.4991 |
| 2024-06-25 | 0.4955 | 0.4955 |
| 2024-06-24 | 0.4989 | 0.4989 |
| 2024-06-21 | 0.5037 | 0.5037 |
| 2024-06-20 | 0.5058 | 0.5058 |
| 2024-06-19 | 0.5100 | 0.5100 |
| 2024-06-18 | 0.5120 | 0.5120 |
| 2024-06-17 | 0.5107 | 0.5107 |
| 2024-06-14 | 0.5098 | 0.5098 |
| 2024-06-13 | 0.5102 | 0.5102 |
| 2024-06-12 | 0.5099 | 0.5099 |
| 2024-06-11 | 0.5085 | 0.5085 |
| 2024-06-07 | 0.5108 | 0.5108 |
| 2024-06-06 | 0.5161 | 0.5161 |
| 2024-06-05 | 0.5182 | 0.5182 |
| 2024-06-04 | 0.5220 | 0.5220 |
| 2024-06-03 | 0.5156 | 0.5156 |
| 2024-05-31 | 0.5131 | 0.5131 |
| 2024-05-30 | 0.5119 | 0.5119 |
| 2024-05-29 | 0.5143 | 0.5143 |
| 2024-05-28 | 0.5153 | 0.5153 |
