华夏核心制造混合A(012428)
2024-04-19
0.7562
-1.3051%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7562 | 0.7562 |
| 2024-04-18 | 0.7662 | 0.7662 |
| 2024-04-17 | 0.7724 | 0.7724 |
| 2024-04-16 | 0.7503 | 0.7503 |
| 2024-04-15 | 0.7756 | 0.7756 |
| 2024-04-12 | 0.7695 | 0.7695 |
| 2024-04-11 | 0.7651 | 0.7651 |
| 2024-04-10 | 0.7626 | 0.7626 |
| 2024-04-09 | 0.7767 | 0.7767 |
| 2024-04-08 | 0.7773 | 0.7773 |
| 2024-04-03 | 0.7881 | 0.7881 |
| 2024-04-02 | 0.8024 | 0.8024 |
| 2024-04-01 | 0.8176 | 0.8176 |
| 2024-03-29 | 0.8034 | 0.8034 |
| 2024-03-28 | 0.8019 | 0.8019 |
| 2024-03-27 | 0.7868 | 0.7868 |
| 2024-03-26 | 0.8074 | 0.8074 |
| 2024-03-25 | 0.8084 | 0.8084 |
| 2024-03-22 | 0.8215 | 0.8215 |
| 2024-03-21 | 0.8278 | 0.8278 |
| 2024-03-20 | 0.8322 | 0.8322 |
| 2024-03-19 | 0.8271 | 0.8271 |
| 2024-03-18 | 0.8299 | 0.8299 |
| 2024-03-15 | 0.8040 | 0.8040 |
| 2024-03-14 | 0.7927 | 0.7927 |
| 2024-03-13 | 0.8052 | 0.8052 |
| 2024-03-12 | 0.8108 | 0.8108 |
| 2024-03-11 | 0.8163 | 0.8163 |
| 2024-03-08 | 0.8094 | 0.8094 |
| 2024-03-07 | 0.7865 | 0.7865 |
| 2024-03-06 | 0.7939 | 0.7939 |
| 2024-03-05 | 0.7945 | 0.7945 |
| 2024-03-04 | 0.8003 | 0.8003 |
| 2024-03-01 | 0.7850 | 0.7850 |
| 2024-02-29 | 0.7654 | 0.7654 |
| 2024-02-28 | 0.7279 | 0.7279 |
| 2024-02-27 | 0.7564 | 0.7564 |
| 2024-02-26 | 0.7279 | 0.7279 |
| 2024-02-23 | 0.7251 | 0.7251 |
| 2024-02-22 | 0.7201 | 0.7201 |
| 2024-02-21 | 0.7064 | 0.7064 |
| 2024-02-20 | 0.7037 | 0.7037 |
| 2024-02-19 | 0.7016 | 0.7016 |
| 2024-02-08 | 0.6974 | 0.6974 |
| 2024-02-07 | 0.6798 | 0.6798 |
| 2024-02-06 | 0.6625 | 0.6625 |
| 2024-02-05 | 0.6239 | 0.6239 |
| 2024-02-02 | 0.6409 | 0.6409 |
| 2024-02-01 | 0.6609 | 0.6609 |
| 2024-01-31 | 0.6571 | 0.6571 |
| 2024-01-30 | 0.6733 | 0.6733 |
| 2024-01-29 | 0.6933 | 0.6933 |
| 2024-01-26 | 0.7137 | 0.7137 |
| 2024-01-25 | 0.7352 | 0.7352 |
| 2024-01-24 | 0.7213 | 0.7213 |
| 2024-01-23 | 0.7213 | 0.7213 |
| 2024-01-22 | 0.7140 | 0.7140 |
| 2024-01-19 | 0.7443 | 0.7443 |
| 2024-01-18 | 0.7515 | 0.7515 |
| 2024-01-17 | 0.7427 | 0.7427 |
| 2024-01-16 | 0.7636 | 0.7636 |
| 2024-01-15 | 0.7626 | 0.7626 |
| 2024-01-12 | 0.7662 | 0.7662 |
| 2024-01-11 | 0.7685 | 0.7685 |
| 2024-01-10 | 0.7613 | 0.7613 |
| 2024-01-09 | 0.7657 | 0.7657 |
| 2024-01-08 | 0.7654 | 0.7654 |
| 2024-01-05 | 0.7906 | 0.7906 |
| 2024-01-04 | 0.8036 | 0.8036 |
| 2024-01-03 | 0.8154 | 0.8154 |
| 2024-01-02 | 0.8242 | 0.8242 |
| 2023-12-31 | 0.8426 | 0.8426 |
| 2023-12-29 | 0.8427 | 0.8427 |
| 2023-12-28 | 0.8379 | 0.8379 |
| 2023-12-27 | 0.8230 | 0.8230 |
| 2023-12-26 | 0.8144 | 0.8144 |
| 2023-12-25 | 0.8233 | 0.8233 |
| 2023-12-22 | 0.8216 | 0.8216 |
| 2023-12-21 | 0.8285 | 0.8285 |
| 2023-12-20 | 0.8218 | 0.8218 |
| 2023-12-19 | 0.8273 | 0.8273 |
| 2023-12-18 | 0.8190 | 0.8190 |
| 2023-12-15 | 0.8325 | 0.8325 |
| 2023-12-14 | 0.8370 | 0.8370 |
| 2023-12-13 | 0.8413 | 0.8413 |
| 2023-12-12 | 0.8471 | 0.8471 |
| 2023-12-11 | 0.8472 | 0.8472 |
| 2023-12-08 | 0.8375 | 0.8375 |
| 2023-12-07 | 0.8312 | 0.8312 |
| 2023-12-06 | 0.8370 | 0.8370 |
| 2023-12-05 | 0.8314 | 0.8314 |
| 2023-12-04 | 0.8479 | 0.8479 |
| 2023-12-01 | 0.8535 | 0.8535 |
| 2023-11-30 | 0.8520 | 0.8520 |
| 2023-11-29 | 0.8534 | 0.8534 |
| 2023-11-28 | 0.8498 | 0.8498 |
| 2023-11-27 | 0.8488 | 0.8488 |
| 2023-11-24 | 0.8391 | 0.8391 |
| 2023-11-23 | 0.8495 | 0.8495 |
| 2023-11-22 | 0.8427 | 0.8427 |
| 2023-11-21 | 0.8539 | 0.8539 |
| 2023-11-20 | 0.8635 | 0.8635 |
| 2023-11-17 | 0.8685 | 0.8685 |
| 2023-11-16 | 0.8637 | 0.8637 |
| 2023-11-15 | 0.8741 | 0.8741 |
| 2023-11-14 | 0.8741 | 0.8741 |
| 2023-11-13 | 0.8710 | 0.8710 |
| 2023-11-10 | 0.8692 | 0.8692 |
| 2023-11-09 | 0.8729 | 0.8729 |
| 2023-11-08 | 0.8777 | 0.8777 |
| 2023-11-07 | 0.8677 | 0.8677 |
| 2023-11-06 | 0.8680 | 0.8680 |
| 2023-11-03 | 0.8549 | 0.8549 |
| 2023-11-02 | 0.8407 | 0.8407 |
| 2023-11-01 | 0.8545 | 0.8545 |
| 2023-10-31 | 0.8633 | 0.8633 |
| 2023-10-30 | 0.8644 | 0.8644 |
| 2023-10-27 | 0.8460 | 0.8460 |
| 2023-10-26 | 0.8287 | 0.8287 |
| 2023-10-25 | 0.8277 | 0.8277 |
