华夏核心制造混合A(012428)
2025-01-14
0.8641
3.8582%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8641 | 0.8641 |
| 2025-01-13 | 0.8320 | 0.8320 |
| 2025-01-10 | 0.8366 | 0.8366 |
| 2025-01-09 | 0.8425 | 0.8425 |
| 2025-01-08 | 0.8259 | 0.8259 |
| 2025-01-07 | 0.8352 | 0.8352 |
| 2025-01-06 | 0.8230 | 0.8230 |
| 2025-01-03 | 0.8251 | 0.8251 |
| 2025-01-02 | 0.8400 | 0.8400 |
| 2024-12-31 | 0.8658 | 0.8658 |
| 2024-12-30 | 0.8806 | 0.8806 |
| 2024-12-27 | 0.8841 | 0.8841 |
| 2024-12-26 | 0.8879 | 0.8879 |
| 2024-12-25 | 0.8827 | 0.8827 |
| 2024-12-24 | 0.8868 | 0.8868 |
| 2024-12-23 | 0.8780 | 0.8780 |
| 2024-12-20 | 0.8891 | 0.8891 |
| 2024-12-19 | 0.8896 | 0.8896 |
| 2024-12-18 | 0.8851 | 0.8851 |
| 2024-12-17 | 0.8791 | 0.8791 |
| 2024-12-16 | 0.8746 | 0.8746 |
| 2024-12-13 | 0.8849 | 0.8849 |
| 2024-12-12 | 0.9004 | 0.9004 |
| 2024-12-11 | 0.8906 | 0.8906 |
| 2024-12-10 | 0.8942 | 0.8942 |
| 2024-12-09 | 0.8883 | 0.8883 |
| 2024-12-06 | 0.8915 | 0.8915 |
| 2024-12-05 | 0.8808 | 0.8808 |
| 2024-12-04 | 0.8835 | 0.8835 |
| 2024-12-03 | 0.8928 | 0.8928 |
| 2024-12-02 | 0.8971 | 0.8971 |
| 2024-11-29 | 0.8899 | 0.8899 |
| 2024-11-28 | 0.8798 | 0.8798 |
| 2024-11-27 | 0.8859 | 0.8859 |
| 2024-11-26 | 0.8670 | 0.8670 |
| 2024-11-25 | 0.8703 | 0.8703 |
| 2024-11-22 | 0.8751 | 0.8751 |
| 2024-11-21 | 0.8989 | 0.8989 |
| 2024-11-20 | 0.9021 | 0.9021 |
| 2024-11-19 | 0.8997 | 0.8997 |
| 2024-11-18 | 0.8871 | 0.8871 |
| 2024-11-15 | 0.8934 | 0.8934 |
| 2024-11-14 | 0.9154 | 0.9154 |
| 2024-11-13 | 0.9389 | 0.9389 |
| 2024-11-12 | 0.9410 | 0.9410 |
| 2024-11-11 | 0.9517 | 0.9517 |
| 2024-11-08 | 0.9324 | 0.9324 |
| 2024-11-07 | 0.9248 | 0.9248 |
| 2024-11-06 | 0.9204 | 0.9204 |
| 2024-11-05 | 0.9211 | 0.9211 |
| 2024-11-04 | 0.8977 | 0.8977 |
| 2024-11-01 | 0.8828 | 0.8828 |
| 2024-10-31 | 0.8919 | 0.8919 |
| 2024-10-30 | 0.8984 | 0.8984 |
| 2024-10-29 | 0.8991 | 0.8991 |
| 2024-10-28 | 0.9053 | 0.9053 |
| 2024-10-25 | 0.9089 | 0.9089 |
| 2024-10-24 | 0.8991 | 0.8991 |
| 2024-10-23 | 0.9103 | 0.9103 |
| 2024-10-22 | 0.9091 | 0.9091 |
| 2024-10-21 | 0.9029 | 0.9029 |
| 2024-10-18 | 0.8943 | 0.8943 |
| 2024-10-17 | 0.8629 | 0.8629 |
| 2024-10-16 | 0.8631 | 0.8631 |
| 2024-10-15 | 0.8712 | 0.8712 |
| 2024-10-14 | 0.8845 | 0.8845 |
| 2024-10-11 | 0.8688 | 0.8688 |
| 2024-10-10 | 0.8991 | 0.8991 |
| 2024-10-09 | 0.9025 | 0.9025 |
| 2024-10-08 | 0.9498 | 0.9498 |
| 2024-09-30 | 0.8761 | 0.8761 |
| 2024-09-27 | 0.8101 | 0.8101 |
| 2024-09-26 | 0.7768 | 0.7768 |
| 2024-09-25 | 0.7594 | 0.7594 |
| 2024-09-24 | 0.7546 | 0.7546 |
| 2024-09-23 | 0.7331 | 0.7331 |
| 2024-09-20 | 0.7355 | 0.7355 |
| 2024-09-19 | 0.7383 | 0.7383 |
| 2024-09-18 | 0.7374 | 0.7374 |
| 2024-09-13 | 0.7381 | 0.7381 |
| 2024-09-12 | 0.7427 | 0.7427 |
| 2024-09-11 | 0.7466 | 0.7466 |
| 2024-09-10 | 0.7440 | 0.7440 |
| 2024-09-09 | 0.7408 | 0.7408 |
| 2024-09-06 | 0.7444 | 0.7444 |
| 2024-09-05 | 0.7540 | 0.7540 |
| 2024-09-04 | 0.7552 | 0.7552 |
| 2024-09-03 | 0.7585 | 0.7585 |
| 2024-09-02 | 0.7519 | 0.7519 |
| 2024-08-30 | 0.7656 | 0.7656 |
| 2024-08-29 | 0.7490 | 0.7490 |
| 2024-08-28 | 0.7438 | 0.7438 |
| 2024-08-27 | 0.7399 | 0.7399 |
| 2024-08-26 | 0.7472 | 0.7472 |
| 2024-08-23 | 0.7513 | 0.7513 |
| 2024-08-22 | 0.7509 | 0.7509 |
| 2024-08-21 | 0.7536 | 0.7536 |
| 2024-08-20 | 0.7526 | 0.7526 |
| 2024-08-19 | 0.7577 | 0.7577 |
| 2024-08-16 | 0.7590 | 0.7590 |
| 2024-08-15 | 0.7588 | 0.7588 |
| 2024-08-14 | 0.7582 | 0.7582 |
| 2024-08-13 | 0.7658 | 0.7658 |
| 2024-08-12 | 0.7593 | 0.7593 |
| 2024-08-09 | 0.7615 | 0.7615 |
| 2024-08-08 | 0.7600 | 0.7600 |
| 2024-08-07 | 0.7626 | 0.7626 |
| 2024-08-06 | 0.7626 | 0.7626 |
| 2024-08-05 | 0.7559 | 0.7559 |
| 2024-08-02 | 0.7802 | 0.7802 |
| 2024-08-01 | 0.7940 | 0.7940 |
| 2024-07-31 | 0.7982 | 0.7982 |
| 2024-07-30 | 0.7840 | 0.7840 |
| 2024-07-29 | 0.7890 | 0.7890 |
| 2024-07-26 | 0.7921 | 0.7921 |
| 2024-07-25 | 0.7803 | 0.7803 |
| 2024-07-24 | 0.7866 | 0.7866 |
| 2024-07-23 | 0.7921 | 0.7921 |
| 2024-07-22 | 0.8145 | 0.8145 |
