华夏核心价值混合C(010693)
2024-03-29
0.58410.8286%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.5793 | 0.5793 |
2024-03-27 | 0.5742 | 0.5742 |
2024-03-26 | 0.5807 | 0.5807 |
2024-03-25 | 0.5813 | 0.5813 |
2024-03-22 | 0.5835 | 0.5835 |
2024-03-21 | 0.5875 | 0.5875 |
2024-03-20 | 0.5870 | 0.5870 |
2024-03-19 | 0.5852 | 0.5852 |
2024-03-18 | 0.5907 | 0.5907 |
2024-03-15 | 0.5851 | 0.5851 |
2024-03-14 | 0.5842 | 0.5842 |
2024-03-13 | 0.5868 | 0.5868 |
2024-03-12 | 0.5878 | 0.5878 |
2024-03-11 | 0.5799 | 0.5799 |
2024-03-08 | 0.5740 | 0.5740 |
2024-03-07 | 0.5711 | 0.5711 |
2024-03-06 | 0.5736 | 0.5736 |
2024-03-05 | 0.5696 | 0.5696 |
2024-03-04 | 0.5731 | 0.5731 |
2024-03-01 | 0.5734 | 0.5734 |
2024-02-29 | 0.5731 | 0.5731 |
2024-02-28 | 0.5618 | 0.5618 |
2024-02-27 | 0.5766 | 0.5766 |
2024-02-26 | 0.5715 | 0.5715 |
2024-02-23 | 0.5693 | 0.5693 |
2024-02-22 | 0.5676 | 0.5676 |
2024-02-21 | 0.5657 | 0.5657 |
2024-02-20 | 0.5576 | 0.5576 |
2024-02-19 | 0.5572 | 0.5572 |
2024-02-08 | 0.5556 | 0.5556 |
2024-02-07 | 0.5429 | 0.5429 |
2024-02-06 | 0.5380 | 0.5380 |
2024-02-05 | 0.5198 | 0.5198 |
2024-02-02 | 0.5282 | 0.5282 |
2024-02-01 | 0.5336 | 0.5336 |
2024-01-31 | 0.5354 | 0.5354 |
2024-01-30 | 0.5453 | 0.5453 |
2024-01-29 | 0.5587 | 0.5587 |
2024-01-26 | 0.5627 | 0.5627 |
2024-01-25 | 0.5663 | 0.5663 |
2024-01-24 | 0.5542 | 0.5542 |
2024-01-23 | 0.5475 | 0.5475 |
2024-01-22 | 0.5456 | 0.5456 |
2024-01-19 | 0.5659 | 0.5659 |
2024-01-18 | 0.5685 | 0.5685 |
2024-01-17 | 0.5687 | 0.5687 |
2024-01-16 | 0.5802 | 0.5802 |
2024-01-15 | 0.5799 | 0.5799 |
2024-01-12 | 0.5817 | 0.5817 |
2024-01-11 | 0.5830 | 0.5830 |
2024-01-10 | 0.5779 | 0.5779 |
2024-01-09 | 0.5790 | 0.5790 |
2024-01-08 | 0.5761 | 0.5761 |
2024-01-05 | 0.5866 | 0.5866 |
2024-01-04 | 0.5897 | 0.5897 |
2024-01-03 | 0.5917 | 0.5917 |
2024-01-02 | 0.5948 | 0.5948 |
2023-12-31 | 0.6012 | 0.6012 |
2023-12-29 | 0.6012 | 0.6012 |
2023-12-28 | 0.5956 | 0.5956 |
2023-12-27 | 0.5831 | 0.5831 |
2023-12-26 | 0.5833 | 0.5833 |
2023-12-25 | 0.5889 | 0.5889 |
2023-12-22 | 0.5872 | 0.5872 |
2023-12-21 | 0.5934 | 0.5934 |
2023-12-20 | 0.5894 | 0.5894 |
2023-12-19 | 0.5924 | 0.5924 |
2023-12-18 | 0.5929 | 0.5929 |
2023-12-15 | 0.5972 | 0.5972 |
2023-12-14 | 0.5967 | 0.5967 |
2023-12-13 | 0.5983 | 0.5983 |
2023-12-12 | 0.6071 | 0.6071 |
2023-12-11 | 0.6010 | 0.6010 |
2023-12-08 | 0.5979 | 0.5979 |
2023-12-07 | 0.6023 | 0.6023 |
2023-12-06 | 0.6052 | 0.6052 |
2023-12-05 | 0.6031 | 0.6031 |
2023-12-04 | 0.6123 | 0.6123 |
2023-12-01 | 0.6184 | 0.6184 |
2023-11-30 | 0.6211 | 0.6211 |
2023-11-29 | 0.6209 | 0.6209 |
2023-11-28 | 0.6261 | 0.6261 |
2023-11-27 | 0.6248 | 0.6248 |
2023-11-24 | 0.6281 | 0.6281 |
2023-11-23 | 0.6353 | 0.6353 |
2023-11-22 | 0.6279 | 0.6279 |
2023-11-21 | 0.6332 | 0.6332 |
2023-11-20 | 0.6360 | 0.6360 |
2023-11-17 | 0.6311 | 0.6311 |
2023-11-16 | 0.6295 | 0.6295 |
2023-11-15 | 0.6350 | 0.6350 |
2023-11-14 | 0.6277 | 0.6277 |
2023-11-13 | 0.6250 | 0.6250 |
2023-11-10 | 0.6248 | 0.6248 |
2023-11-09 | 0.6285 | 0.6285 |
2023-11-08 | 0.6334 | 0.6334 |
2023-11-07 | 0.6326 | 0.6326 |
2023-11-06 | 0.6363 | 0.6363 |
2023-11-03 | 0.6286 | 0.6286 |
2023-11-02 | 0.6201 | 0.6201 |
2023-11-01 | 0.6237 | 0.6237 |
2023-10-31 | 0.6211 | 0.6211 |
2023-10-30 | 0.6260 | 0.6260 |
2023-10-27 | 0.6256 | 0.6256 |
2023-10-26 | 0.6178 | 0.6178 |
2023-10-25 | 0.6164 | 0.6164 |
2023-10-24 | 0.6103 | 0.6103 |
2023-10-23 | 0.6049 | 0.6049 |
2023-10-20 | 0.6126 | 0.6126 |
2023-10-19 | 0.6153 | 0.6153 |
2023-10-18 | 0.6255 | 0.6255 |
2023-10-17 | 0.6337 | 0.6337 |
2023-10-16 | 0.6335 | 0.6335 |
2023-10-13 | 0.6391 | 0.6391 |
2023-10-12 | 0.6473 | 0.6473 |
2023-10-11 | 0.6441 | 0.6441 |
2023-10-10 | 0.6442 | 0.6442 |
2023-10-09 | 0.6459 | 0.6459 |