华夏核心制造混合C(012429)
2024-04-25
0.7495
-0.2794%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.7495 | 0.7495 |
| 2024-04-24 | 0.7516 | 0.7516 |
| 2024-04-23 | 0.7340 | 0.7340 |
| 2024-04-22 | 0.7324 | 0.7324 |
| 2024-04-19 | 0.7414 | 0.7414 |
| 2024-04-18 | 0.7512 | 0.7512 |
| 2024-04-17 | 0.7572 | 0.7572 |
| 2024-04-16 | 0.7357 | 0.7357 |
| 2024-04-15 | 0.7604 | 0.7604 |
| 2024-04-12 | 0.7545 | 0.7545 |
| 2024-04-11 | 0.7502 | 0.7502 |
| 2024-04-10 | 0.7478 | 0.7478 |
| 2024-04-09 | 0.7616 | 0.7616 |
| 2024-04-08 | 0.7622 | 0.7622 |
| 2024-04-03 | 0.7729 | 0.7729 |
| 2024-04-02 | 0.7869 | 0.7869 |
| 2024-04-01 | 0.8019 | 0.8019 |
| 2024-03-29 | 0.7879 | 0.7879 |
| 2024-03-28 | 0.7865 | 0.7865 |
| 2024-03-27 | 0.7718 | 0.7718 |
| 2024-03-26 | 0.7919 | 0.7919 |
| 2024-03-25 | 0.7929 | 0.7929 |
| 2024-03-22 | 0.8058 | 0.8058 |
| 2024-03-21 | 0.8120 | 0.8120 |
| 2024-03-20 | 0.8164 | 0.8164 |
| 2024-03-19 | 0.8114 | 0.8114 |
| 2024-03-18 | 0.8142 | 0.8142 |
| 2024-03-15 | 0.7887 | 0.7887 |
| 2024-03-14 | 0.7777 | 0.7777 |
| 2024-03-13 | 0.7900 | 0.7900 |
| 2024-03-12 | 0.7955 | 0.7955 |
| 2024-03-11 | 0.8009 | 0.8009 |
| 2024-03-08 | 0.7941 | 0.7941 |
| 2024-03-07 | 0.7717 | 0.7717 |
| 2024-03-06 | 0.7790 | 0.7790 |
| 2024-03-05 | 0.7796 | 0.7796 |
| 2024-03-04 | 0.7853 | 0.7853 |
| 2024-03-01 | 0.7703 | 0.7703 |
| 2024-02-29 | 0.7511 | 0.7511 |
| 2024-02-28 | 0.7143 | 0.7143 |
| 2024-02-27 | 0.7423 | 0.7423 |
| 2024-02-26 | 0.7144 | 0.7144 |
| 2024-02-23 | 0.7117 | 0.7117 |
| 2024-02-22 | 0.7068 | 0.7068 |
| 2024-02-21 | 0.6933 | 0.6933 |
| 2024-02-20 | 0.6907 | 0.6907 |
| 2024-02-19 | 0.6886 | 0.6886 |
| 2024-02-08 | 0.6846 | 0.6846 |
| 2024-02-07 | 0.6674 | 0.6674 |
| 2024-02-06 | 0.6504 | 0.6504 |
| 2024-02-05 | 0.6126 | 0.6126 |
| 2024-02-02 | 0.6293 | 0.6293 |
| 2024-02-01 | 0.6489 | 0.6489 |
| 2024-01-31 | 0.6452 | 0.6452 |
| 2024-01-30 | 0.6611 | 0.6611 |
| 2024-01-29 | 0.6807 | 0.6807 |
| 2024-01-26 | 0.7008 | 0.7008 |
| 2024-01-25 | 0.7219 | 0.7219 |
| 2024-01-24 | 0.7083 | 0.7083 |
| 2024-01-23 | 0.7083 | 0.7083 |
| 2024-01-22 | 0.7012 | 0.7012 |
| 2024-01-19 | 0.7310 | 0.7310 |
| 2024-01-18 | 0.7380 | 0.7380 |
| 2024-01-17 | 0.7294 | 0.7294 |
| 2024-01-16 | 0.7500 | 0.7500 |
| 2024-01-15 | 0.7490 | 0.7490 |
| 2024-01-12 | 0.7526 | 0.7526 |
| 2024-01-11 | 0.7549 | 0.7549 |
| 2024-01-10 | 0.7478 | 0.7478 |
| 2024-01-09 | 0.7521 | 0.7521 |
| 2024-01-08 | 0.7519 | 0.7519 |
| 2024-01-05 | 0.7767 | 0.7767 |
| 2024-01-04 | 0.7894 | 0.7894 |
| 2024-01-03 | 0.8011 | 0.8011 |
| 2024-01-02 | 0.8098 | 0.8098 |
| 2023-12-31 | 0.8279 | 0.8279 |
| 2023-12-29 | 0.8280 | 0.8280 |
| 2023-12-28 | 0.8233 | 0.8233 |
| 2023-12-27 | 0.8087 | 0.8087 |
| 2023-12-26 | 0.8002 | 0.8002 |
| 2023-12-25 | 0.8089 | 0.8089 |
| 2023-12-22 | 0.8074 | 0.8074 |
| 2023-12-21 | 0.8141 | 0.8141 |
| 2023-12-20 | 0.8076 | 0.8076 |
| 2023-12-19 | 0.8130 | 0.8130 |
| 2023-12-18 | 0.8048 | 0.8048 |
| 2023-12-15 | 0.8182 | 0.8182 |
| 2023-12-14 | 0.8226 | 0.8226 |
| 2023-12-13 | 0.8268 | 0.8268 |
| 2023-12-12 | 0.8325 | 0.8325 |
| 2023-12-11 | 0.8326 | 0.8326 |
| 2023-12-08 | 0.8232 | 0.8232 |
| 2023-12-07 | 0.8170 | 0.8170 |
| 2023-12-06 | 0.8227 | 0.8227 |
| 2023-12-05 | 0.8172 | 0.8172 |
| 2023-12-04 | 0.8335 | 0.8335 |
| 2023-12-01 | 0.8391 | 0.8391 |
| 2023-11-30 | 0.8375 | 0.8375 |
| 2023-11-29 | 0.8389 | 0.8389 |
| 2023-11-28 | 0.8355 | 0.8355 |
| 2023-11-27 | 0.8345 | 0.8345 |
| 2023-11-24 | 0.8250 | 0.8250 |
| 2023-11-23 | 0.8352 | 0.8352 |
| 2023-11-22 | 0.8286 | 0.8286 |
| 2023-11-21 | 0.8396 | 0.8396 |
| 2023-11-20 | 0.8490 | 0.8490 |
| 2023-11-17 | 0.8540 | 0.8540 |
| 2023-11-16 | 0.8493 | 0.8493 |
| 2023-11-15 | 0.8595 | 0.8595 |
| 2023-11-14 | 0.8595 | 0.8595 |
| 2023-11-13 | 0.8566 | 0.8566 |
| 2023-11-10 | 0.8548 | 0.8548 |
| 2023-11-09 | 0.8584 | 0.8584 |
| 2023-11-08 | 0.8632 | 0.8632 |
| 2023-11-07 | 0.8534 | 0.8534 |
| 2023-11-06 | 0.8536 | 0.8536 |
| 2023-11-03 | 0.8408 | 0.8408 |
| 2023-11-02 | 0.8269 | 0.8269 |
| 2023-11-01 | 0.8405 | 0.8405 |
| 2023-10-31 | 0.8492 | 0.8492 |
