华夏核心制造混合C(012429)
2025-01-27
0.8553
-1.4631%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8553 | 0.8553 |
| 2025-01-24 | 0.8680 | 0.8680 |
| 2025-01-23 | 0.8471 | 0.8471 |
| 2025-01-22 | 0.8573 | 0.8573 |
| 2025-01-21 | 0.8689 | 0.8689 |
| 2025-01-20 | 0.8559 | 0.8559 |
| 2025-01-17 | 0.8437 | 0.8437 |
| 2025-01-16 | 0.8326 | 0.8326 |
| 2025-01-15 | 0.8321 | 0.8321 |
| 2025-01-14 | 0.8428 | 0.8428 |
| 2025-01-13 | 0.8115 | 0.8115 |
| 2025-01-10 | 0.8160 | 0.8160 |
| 2025-01-09 | 0.8218 | 0.8218 |
| 2025-01-08 | 0.8056 | 0.8056 |
| 2025-01-07 | 0.8147 | 0.8147 |
| 2025-01-06 | 0.8028 | 0.8028 |
| 2025-01-03 | 0.8049 | 0.8049 |
| 2025-01-02 | 0.8195 | 0.8195 |
| 2024-12-31 | 0.8446 | 0.8446 |
| 2024-12-30 | 0.8591 | 0.8591 |
| 2024-12-27 | 0.8626 | 0.8626 |
| 2024-12-26 | 0.8663 | 0.8663 |
| 2024-12-25 | 0.8613 | 0.8613 |
| 2024-12-24 | 0.8653 | 0.8653 |
| 2024-12-23 | 0.8567 | 0.8567 |
| 2024-12-20 | 0.8675 | 0.8675 |
| 2024-12-19 | 0.8681 | 0.8681 |
| 2024-12-18 | 0.8638 | 0.8638 |
| 2024-12-17 | 0.8578 | 0.8578 |
| 2024-12-16 | 0.8535 | 0.8535 |
| 2024-12-13 | 0.8636 | 0.8636 |
| 2024-12-12 | 0.8787 | 0.8787 |
| 2024-12-11 | 0.8692 | 0.8692 |
| 2024-12-10 | 0.8727 | 0.8727 |
| 2024-12-09 | 0.8670 | 0.8670 |
| 2024-12-06 | 0.8701 | 0.8701 |
| 2024-12-05 | 0.8597 | 0.8597 |
| 2024-12-04 | 0.8624 | 0.8624 |
| 2024-12-03 | 0.8715 | 0.8715 |
| 2024-12-02 | 0.8757 | 0.8757 |
| 2024-11-29 | 0.8687 | 0.8687 |
| 2024-11-28 | 0.8589 | 0.8589 |
| 2024-11-27 | 0.8649 | 0.8649 |
| 2024-11-26 | 0.8464 | 0.8464 |
| 2024-11-25 | 0.8497 | 0.8497 |
| 2024-11-22 | 0.8544 | 0.8544 |
| 2024-11-21 | 0.8776 | 0.8776 |
| 2024-11-20 | 0.8808 | 0.8808 |
| 2024-11-19 | 0.8785 | 0.8785 |
| 2024-11-18 | 0.8662 | 0.8662 |
| 2024-11-15 | 0.8724 | 0.8724 |
| 2024-11-14 | 0.8939 | 0.8939 |
| 2024-11-13 | 0.9168 | 0.9168 |
| 2024-11-12 | 0.9189 | 0.9189 |
| 2024-11-11 | 0.9293 | 0.9293 |
| 2024-11-08 | 0.9106 | 0.9106 |
| 2024-11-07 | 0.9032 | 0.9032 |
| 2024-11-06 | 0.8988 | 0.8988 |
| 2024-11-05 | 0.8996 | 0.8996 |
| 2024-11-04 | 0.8768 | 0.8768 |
| 2024-11-01 | 0.8622 | 0.8622 |
| 2024-10-31 | 0.8712 | 0.8712 |
| 2024-10-30 | 0.8775 | 0.8775 |
| 2024-10-29 | 0.8782 | 0.8782 |
| 2024-10-28 | 0.8843 | 0.8843 |
| 2024-10-25 | 0.8878 | 0.8878 |
| 2024-10-24 | 0.8783 | 0.8783 |
| 2024-10-23 | 0.8893 | 0.8893 |
| 2024-10-22 | 0.8881 | 0.8881 |
| 2024-10-21 | 0.8820 | 0.8820 |
| 2024-10-18 | 0.8737 | 0.8737 |
| 2024-10-17 | 0.8431 | 0.8431 |
| 2024-10-16 | 0.8432 | 0.8432 |
| 2024-10-15 | 0.8512 | 0.8512 |
| 2024-10-14 | 0.8642 | 0.8642 |
| 2024-10-11 | 0.8490 | 0.8490 |
| 2024-10-10 | 0.8785 | 0.8785 |
| 2024-10-09 | 0.8819 | 0.8819 |
| 2024-10-08 | 0.9281 | 0.9281 |
| 2024-09-30 | 0.8562 | 0.8562 |
| 2024-09-27 | 0.7918 | 0.7918 |
| 2024-09-26 | 0.7593 | 0.7593 |
| 2024-09-25 | 0.7422 | 0.7422 |
| 2024-09-24 | 0.7376 | 0.7376 |
| 2024-09-23 | 0.7166 | 0.7166 |
| 2024-09-20 | 0.7190 | 0.7190 |
| 2024-09-19 | 0.7217 | 0.7217 |
| 2024-09-18 | 0.7209 | 0.7209 |
| 2024-09-13 | 0.7216 | 0.7216 |
| 2024-09-12 | 0.7261 | 0.7261 |
| 2024-09-11 | 0.7299 | 0.7299 |
| 2024-09-10 | 0.7274 | 0.7274 |
| 2024-09-09 | 0.7243 | 0.7243 |
| 2024-09-06 | 0.7278 | 0.7278 |
| 2024-09-05 | 0.7372 | 0.7372 |
| 2024-09-04 | 0.7385 | 0.7385 |
| 2024-09-03 | 0.7417 | 0.7417 |
| 2024-09-02 | 0.7352 | 0.7352 |
| 2024-08-30 | 0.7487 | 0.7487 |
| 2024-08-29 | 0.7325 | 0.7325 |
| 2024-08-28 | 0.7274 | 0.7274 |
| 2024-08-27 | 0.7236 | 0.7236 |
| 2024-08-26 | 0.7307 | 0.7307 |
| 2024-08-23 | 0.7348 | 0.7348 |
| 2024-08-22 | 0.7345 | 0.7345 |
| 2024-08-21 | 0.7371 | 0.7371 |
| 2024-08-20 | 0.7362 | 0.7362 |
| 2024-08-19 | 0.7411 | 0.7411 |
| 2024-08-16 | 0.7425 | 0.7425 |
| 2024-08-15 | 0.7422 | 0.7422 |
| 2024-08-14 | 0.7416 | 0.7416 |
| 2024-08-13 | 0.7491 | 0.7491 |
| 2024-08-12 | 0.7427 | 0.7427 |
| 2024-08-09 | 0.7450 | 0.7450 |
| 2024-08-08 | 0.7435 | 0.7435 |
| 2024-08-07 | 0.7461 | 0.7461 |
| 2024-08-06 | 0.7461 | 0.7461 |
| 2024-08-05 | 0.7395 | 0.7395 |
