行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

华夏核心价值混合C(010693)

2024-03-29     0.58410.8286%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.57930.5793
2024-03-270.57420.5742
2024-03-260.58070.5807
2024-03-250.58130.5813
2024-03-220.58350.5835
2024-03-210.58750.5875
2024-03-200.58700.5870
2024-03-190.58520.5852
2024-03-180.59070.5907
2024-03-150.58510.5851
2024-03-140.58420.5842
2024-03-130.58680.5868
2024-03-120.58780.5878
2024-03-110.57990.5799
2024-03-080.57400.5740
2024-03-070.57110.5711
2024-03-060.57360.5736
2024-03-050.56960.5696
2024-03-040.57310.5731
2024-03-010.57340.5734
2024-02-290.57310.5731
2024-02-280.56180.5618
2024-02-270.57660.5766
2024-02-260.57150.5715
2024-02-230.56930.5693
2024-02-220.56760.5676
2024-02-210.56570.5657
2024-02-200.55760.5576
2024-02-190.55720.5572
2024-02-080.55560.5556
2024-02-070.54290.5429
2024-02-060.53800.5380
2024-02-050.51980.5198
2024-02-020.52820.5282
2024-02-010.53360.5336
2024-01-310.53540.5354
2024-01-300.54530.5453
2024-01-290.55870.5587
2024-01-260.56270.5627
2024-01-250.56630.5663
2024-01-240.55420.5542
2024-01-230.54750.5475
2024-01-220.54560.5456
2024-01-190.56590.5659
2024-01-180.56850.5685
2024-01-170.56870.5687
2024-01-160.58020.5802
2024-01-150.57990.5799
2024-01-120.58170.5817
2024-01-110.58300.5830
2024-01-100.57790.5779
2024-01-090.57900.5790
2024-01-080.57610.5761
2024-01-050.58660.5866
2024-01-040.58970.5897
2024-01-030.59170.5917
2024-01-020.59480.5948
2023-12-310.60120.6012
2023-12-290.60120.6012
2023-12-280.59560.5956
2023-12-270.58310.5831
2023-12-260.58330.5833
2023-12-250.58890.5889
2023-12-220.58720.5872
2023-12-210.59340.5934
2023-12-200.58940.5894
2023-12-190.59240.5924
2023-12-180.59290.5929
2023-12-150.59720.5972
2023-12-140.59670.5967
2023-12-130.59830.5983
2023-12-120.60710.6071
2023-12-110.60100.6010
2023-12-080.59790.5979
2023-12-070.60230.6023
2023-12-060.60520.6052
2023-12-050.60310.6031
2023-12-040.61230.6123
2023-12-010.61840.6184
2023-11-300.62110.6211
2023-11-290.62090.6209
2023-11-280.62610.6261
2023-11-270.62480.6248
2023-11-240.62810.6281
2023-11-230.63530.6353
2023-11-220.62790.6279
2023-11-210.63320.6332
2023-11-200.63600.6360
2023-11-170.63110.6311
2023-11-160.62950.6295
2023-11-150.63500.6350
2023-11-140.62770.6277
2023-11-130.62500.6250
2023-11-100.62480.6248
2023-11-090.62850.6285
2023-11-080.63340.6334
2023-11-070.63260.6326
2023-11-060.63630.6363
2023-11-030.62860.6286
2023-11-020.62010.6201
2023-11-010.62370.6237
2023-10-310.62110.6211
2023-10-300.62600.6260
2023-10-270.62560.6256
2023-10-260.61780.6178
2023-10-250.61640.6164
2023-10-240.61030.6103
2023-10-230.60490.6049
2023-10-200.61260.6126
2023-10-190.61530.6153
2023-10-180.62550.6255
2023-10-170.63370.6337
2023-10-160.63350.6335
2023-10-130.63910.6391
2023-10-120.64730.6473
2023-10-110.64410.6441
2023-10-100.64420.6442
2023-10-090.64590.6459