华夏核心价值混合A(010692)
2024-11-20
0.6145
0.3429%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.6145 | 0.6145 |
| 2024-11-19 | 0.6124 | 0.6124 |
| 2024-11-18 | 0.6075 | 0.6075 |
| 2024-11-15 | 0.6088 | 0.6088 |
| 2024-11-14 | 0.6141 | 0.6141 |
| 2024-11-13 | 0.6247 | 0.6247 |
| 2024-11-12 | 0.6217 | 0.6217 |
| 2024-11-11 | 0.6252 | 0.6252 |
| 2024-11-08 | 0.6286 | 0.6286 |
| 2024-11-07 | 0.6359 | 0.6359 |
| 2024-11-06 | 0.6215 | 0.6215 |
| 2024-11-05 | 0.6251 | 0.6251 |
| 2024-11-04 | 0.6137 | 0.6137 |
| 2024-11-01 | 0.6091 | 0.6091 |
| 2024-10-31 | 0.6087 | 0.6087 |
| 2024-10-30 | 0.6106 | 0.6106 |
| 2024-10-29 | 0.6156 | 0.6156 |
| 2024-10-28 | 0.6210 | 0.6210 |
| 2024-10-25 | 0.6162 | 0.6162 |
| 2024-10-24 | 0.6137 | 0.6137 |
| 2024-10-23 | 0.6200 | 0.6200 |
| 2024-10-22 | 0.6204 | 0.6204 |
| 2024-10-21 | 0.6149 | 0.6149 |
| 2024-10-18 | 0.6149 | 0.6149 |
| 2024-10-17 | 0.5990 | 0.5990 |
| 2024-10-16 | 0.6080 | 0.6080 |
| 2024-10-15 | 0.6082 | 0.6082 |
| 2024-10-14 | 0.6224 | 0.6224 |
| 2024-10-11 | 0.6153 | 0.6153 |
| 2024-10-10 | 0.6244 | 0.6244 |
| 2024-10-09 | 0.6118 | 0.6118 |
| 2024-10-08 | 0.6510 | 0.6510 |
| 2024-09-30 | 0.6428 | 0.6428 |
| 2024-09-27 | 0.6031 | 0.6031 |
| 2024-09-26 | 0.5816 | 0.5816 |
| 2024-09-25 | 0.5559 | 0.5559 |
| 2024-09-24 | 0.5521 | 0.5521 |
| 2024-09-23 | 0.5366 | 0.5366 |
| 2024-09-20 | 0.5365 | 0.5365 |
| 2024-09-19 | 0.5351 | 0.5351 |
| 2024-09-18 | 0.5260 | 0.5260 |
| 2024-09-13 | 0.5226 | 0.5226 |
| 2024-09-12 | 0.5240 | 0.5240 |
| 2024-09-11 | 0.5247 | 0.5247 |
| 2024-09-10 | 0.5238 | 0.5238 |
| 2024-09-09 | 0.5247 | 0.5247 |
| 2024-09-06 | 0.5330 | 0.5330 |
| 2024-09-05 | 0.5359 | 0.5359 |
| 2024-09-04 | 0.5350 | 0.5350 |
| 2024-09-03 | 0.5363 | 0.5363 |
| 2024-09-02 | 0.5321 | 0.5321 |
| 2024-08-30 | 0.5415 | 0.5415 |
| 2024-08-29 | 0.5320 | 0.5320 |
| 2024-08-28 | 0.5277 | 0.5277 |
| 2024-08-27 | 0.5298 | 0.5298 |
| 2024-08-26 | 0.5333 | 0.5333 |
| 2024-08-23 | 0.5318 | 0.5318 |
| 2024-08-22 | 0.5299 | 0.5299 |
| 2024-08-21 | 0.5296 | 0.5296 |
| 2024-08-20 | 0.5333 | 0.5333 |
| 2024-08-19 | 0.5413 | 0.5413 |
| 2024-08-16 | 0.5406 | 0.5406 |
| 2024-08-15 | 0.5417 | 0.5417 |
| 2024-08-14 | 0.5398 | 0.5398 |
| 2024-08-13 | 0.5454 | 0.5454 |
| 2024-08-12 | 0.5455 | 0.5455 |
| 2024-08-09 | 0.5460 | 0.5460 |
| 2024-08-08 | 0.5465 | 0.5465 |
| 2024-08-07 | 0.5442 | 0.5442 |
| 2024-08-06 | 0.5433 | 0.5433 |
| 2024-08-05 | 0.5408 | 0.5408 |
| 2024-08-02 | 0.5468 | 0.5468 |
| 2024-08-01 | 0.5528 | 0.5528 |
| 2024-07-31 | 0.5595 | 0.5595 |
| 2024-07-30 | 0.5422 | 0.5422 |
| 2024-07-29 | 0.5480 | 0.5480 |
| 2024-07-26 | 0.5546 | 0.5546 |
| 2024-07-25 | 0.5453 | 0.5453 |
| 2024-07-24 | 0.5467 | 0.5467 |
| 2024-07-23 | 0.5524 | 0.5524 |
| 2024-07-22 | 0.5649 | 0.5649 |
| 2024-07-19 | 0.5688 | 0.5688 |
| 2024-07-18 | 0.5716 | 0.5716 |
| 2024-07-17 | 0.5687 | 0.5687 |
| 2024-07-16 | 0.5695 | 0.5695 |
| 2024-07-15 | 0.5739 | 0.5739 |
| 2024-07-12 | 0.5801 | 0.5801 |
| 2024-07-11 | 0.5788 | 0.5788 |
| 2024-07-10 | 0.5709 | 0.5709 |
| 2024-07-09 | 0.5749 | 0.5749 |
| 2024-07-08 | 0.5703 | 0.5703 |
| 2024-07-05 | 0.5782 | 0.5782 |
| 2024-07-04 | 0.5795 | 0.5795 |
| 2024-07-03 | 0.5852 | 0.5852 |
| 2024-07-02 | 0.5859 | 0.5859 |
| 2024-07-01 | 0.5923 | 0.5923 |
| 2024-06-30 | 0.5882 | 0.5882 |
| 2024-06-28 | 0.5883 | 0.5883 |
| 2024-06-27 | 0.5864 | 0.5864 |
| 2024-06-26 | 0.5965 | 0.5965 |
| 2024-06-25 | 0.5944 | 0.5944 |
| 2024-06-24 | 0.5926 | 0.5926 |
| 2024-06-21 | 0.6013 | 0.6013 |
| 2024-06-20 | 0.6033 | 0.6033 |
| 2024-06-19 | 0.6115 | 0.6115 |
| 2024-06-18 | 0.6139 | 0.6139 |
| 2024-06-17 | 0.6124 | 0.6124 |
| 2024-06-14 | 0.6169 | 0.6169 |
| 2024-06-13 | 0.6146 | 0.6146 |
| 2024-06-12 | 0.6187 | 0.6187 |
| 2024-06-11 | 0.6180 | 0.6180 |
| 2024-06-07 | 0.6213 | 0.6213 |
| 2024-06-06 | 0.6239 | 0.6239 |
| 2024-06-05 | 0.6260 | 0.6260 |
| 2024-06-04 | 0.6340 | 0.6340 |
| 2024-06-03 | 0.6285 | 0.6285 |
| 2024-05-31 | 0.6279 | 0.6279 |
| 2024-05-30 | 0.6285 | 0.6285 |
| 2024-05-29 | 0.6329 | 0.6329 |
| 2024-05-28 | 0.6337 | 0.6337 |
