华夏核心价值混合A(010692)
2024-04-19
0.6016
-0.3809%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.6016 | 0.6016 |
| 2024-04-18 | 0.6039 | 0.6039 |
| 2024-04-17 | 0.6009 | 0.6009 |
| 2024-04-16 | 0.5912 | 0.5912 |
| 2024-04-15 | 0.6004 | 0.6004 |
| 2024-04-12 | 0.5991 | 0.5991 |
| 2024-04-11 | 0.6027 | 0.6027 |
| 2024-04-10 | 0.5986 | 0.5986 |
| 2024-04-09 | 0.6009 | 0.6009 |
| 2024-04-08 | 0.5998 | 0.5998 |
| 2024-04-03 | 0.6061 | 0.6061 |
| 2024-04-02 | 0.6057 | 0.6057 |
| 2024-04-01 | 0.6035 | 0.6035 |
| 2024-03-29 | 0.5963 | 0.5963 |
| 2024-03-28 | 0.5913 | 0.5913 |
| 2024-03-27 | 0.5862 | 0.5862 |
| 2024-03-26 | 0.5927 | 0.5927 |
| 2024-03-25 | 0.5934 | 0.5934 |
| 2024-03-22 | 0.5955 | 0.5955 |
| 2024-03-21 | 0.5997 | 0.5997 |
| 2024-03-20 | 0.5991 | 0.5991 |
| 2024-03-19 | 0.5973 | 0.5973 |
| 2024-03-18 | 0.6028 | 0.6028 |
| 2024-03-15 | 0.5971 | 0.5971 |
| 2024-03-14 | 0.5962 | 0.5962 |
| 2024-03-13 | 0.5989 | 0.5989 |
| 2024-03-12 | 0.5999 | 0.5999 |
| 2024-03-11 | 0.5918 | 0.5918 |
| 2024-03-08 | 0.5857 | 0.5857 |
| 2024-03-07 | 0.5828 | 0.5828 |
| 2024-03-06 | 0.5853 | 0.5853 |
| 2024-03-05 | 0.5812 | 0.5812 |
| 2024-03-04 | 0.5847 | 0.5847 |
| 2024-03-01 | 0.5850 | 0.5850 |
| 2024-02-29 | 0.5848 | 0.5848 |
| 2024-02-28 | 0.5732 | 0.5732 |
| 2024-02-27 | 0.5883 | 0.5883 |
| 2024-02-26 | 0.5831 | 0.5831 |
| 2024-02-23 | 0.5807 | 0.5807 |
| 2024-02-22 | 0.5790 | 0.5790 |
| 2024-02-21 | 0.5771 | 0.5771 |
| 2024-02-20 | 0.5688 | 0.5688 |
| 2024-02-19 | 0.5684 | 0.5684 |
| 2024-02-08 | 0.5666 | 0.5666 |
| 2024-02-07 | 0.5537 | 0.5537 |
| 2024-02-06 | 0.5486 | 0.5486 |
| 2024-02-05 | 0.5301 | 0.5301 |
| 2024-02-02 | 0.5387 | 0.5387 |
| 2024-02-01 | 0.5442 | 0.5442 |
| 2024-01-31 | 0.5459 | 0.5459 |
| 2024-01-30 | 0.5560 | 0.5560 |
| 2024-01-29 | 0.5697 | 0.5697 |
| 2024-01-26 | 0.5737 | 0.5737 |
| 2024-01-25 | 0.5774 | 0.5774 |
| 2024-01-24 | 0.5651 | 0.5651 |
| 2024-01-23 | 0.5582 | 0.5582 |
| 2024-01-22 | 0.5563 | 0.5563 |
| 2024-01-19 | 0.5769 | 0.5769 |
| 2024-01-18 | 0.5796 | 0.5796 |
| 2024-01-17 | 0.5797 | 0.5797 |
| 2024-01-16 | 0.5914 | 0.5914 |
| 2024-01-15 | 0.5912 | 0.5912 |
| 2024-01-12 | 0.5930 | 0.5930 |
| 2024-01-11 | 0.5943 | 0.5943 |
| 2024-01-10 | 0.5891 | 0.5891 |
| 2024-01-09 | 0.5901 | 0.5901 |
| 2024-01-08 | 0.5872 | 0.5872 |
| 2024-01-05 | 0.5978 | 0.5978 |
| 2024-01-04 | 0.6010 | 0.6010 |
| 2024-01-03 | 0.6030 | 0.6030 |
| 2024-01-02 | 0.6062 | 0.6062 |
| 2023-12-31 | 0.6126 | 0.6126 |
| 2023-12-29 | 0.6127 | 0.6127 |
| 2023-12-28 | 0.6069 | 0.6069 |
| 2023-12-27 | 0.5941 | 0.5941 |
| 2023-12-26 | 0.5943 | 0.5943 |
| 2023-12-25 | 0.6001 | 0.6001 |
| 2023-12-22 | 0.5983 | 0.5983 |
| 2023-12-21 | 0.6046 | 0.6046 |
| 2023-12-20 | 0.6006 | 0.6006 |
| 2023-12-19 | 0.6036 | 0.6036 |
| 2023-12-18 | 0.6040 | 0.6040 |
| 2023-12-15 | 0.6085 | 0.6085 |
| 2023-12-14 | 0.6079 | 0.6079 |
| 2023-12-13 | 0.6095 | 0.6095 |
| 2023-12-12 | 0.6185 | 0.6185 |
| 2023-12-11 | 0.6123 | 0.6123 |
| 2023-12-08 | 0.6091 | 0.6091 |
| 2023-12-07 | 0.6135 | 0.6135 |
| 2023-12-06 | 0.6164 | 0.6164 |
| 2023-12-05 | 0.6143 | 0.6143 |
| 2023-12-04 | 0.6237 | 0.6237 |
| 2023-12-01 | 0.6298 | 0.6298 |
| 2023-11-30 | 0.6326 | 0.6326 |
| 2023-11-29 | 0.6324 | 0.6324 |
| 2023-11-28 | 0.6377 | 0.6377 |
| 2023-11-27 | 0.6364 | 0.6364 |
| 2023-11-24 | 0.6396 | 0.6396 |
| 2023-11-23 | 0.6470 | 0.6470 |
| 2023-11-22 | 0.6394 | 0.6394 |
| 2023-11-21 | 0.6448 | 0.6448 |
| 2023-11-20 | 0.6477 | 0.6477 |
| 2023-11-17 | 0.6426 | 0.6426 |
| 2023-11-16 | 0.6409 | 0.6409 |
| 2023-11-15 | 0.6465 | 0.6465 |
| 2023-11-14 | 0.6391 | 0.6391 |
| 2023-11-13 | 0.6364 | 0.6364 |
| 2023-11-10 | 0.6361 | 0.6361 |
| 2023-11-09 | 0.6399 | 0.6399 |
| 2023-11-08 | 0.6448 | 0.6448 |
| 2023-11-07 | 0.6440 | 0.6440 |
| 2023-11-06 | 0.6478 | 0.6478 |
| 2023-11-03 | 0.6399 | 0.6399 |
| 2023-11-02 | 0.6313 | 0.6313 |
| 2023-11-01 | 0.6349 | 0.6349 |
| 2023-10-31 | 0.6322 | 0.6322 |
| 2023-10-30 | 0.6372 | 0.6372 |
| 2023-10-27 | 0.6368 | 0.6368 |
| 2023-10-26 | 0.6288 | 0.6288 |
| 2023-10-25 | 0.6274 | 0.6274 |
