华夏核心成长混合A(012703)
2024-05-10
0.5925
-1.2994%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.6003 | 0.6003 |
| 2024-05-08 | 0.5871 | 0.5871 |
| 2024-05-07 | 0.5990 | 0.5990 |
| 2024-05-06 | 0.5957 | 0.5957 |
| 2024-04-30 | 0.5893 | 0.5893 |
| 2024-04-29 | 0.5902 | 0.5902 |
| 2024-04-26 | 0.5744 | 0.5744 |
| 2024-04-25 | 0.5619 | 0.5619 |
| 2024-04-24 | 0.5651 | 0.5651 |
| 2024-04-23 | 0.5573 | 0.5573 |
| 2024-04-22 | 0.5635 | 0.5635 |
| 2024-04-19 | 0.5603 | 0.5603 |
| 2024-04-18 | 0.5676 | 0.5676 |
| 2024-04-17 | 0.5712 | 0.5712 |
| 2024-04-16 | 0.5523 | 0.5523 |
| 2024-04-15 | 0.5735 | 0.5735 |
| 2024-04-12 | 0.5710 | 0.5710 |
| 2024-04-11 | 0.5761 | 0.5761 |
| 2024-04-10 | 0.5771 | 0.5771 |
| 2024-04-09 | 0.5880 | 0.5880 |
| 2024-04-08 | 0.5783 | 0.5783 |
| 2024-04-03 | 0.5974 | 0.5974 |
| 2024-04-02 | 0.6068 | 0.6068 |
| 2024-04-01 | 0.6132 | 0.6132 |
| 2024-03-29 | 0.6059 | 0.6059 |
| 2024-03-28 | 0.6070 | 0.6070 |
| 2024-03-27 | 0.6021 | 0.6021 |
| 2024-03-26 | 0.6190 | 0.6190 |
| 2024-03-25 | 0.6164 | 0.6164 |
| 2024-03-22 | 0.6269 | 0.6269 |
| 2024-03-21 | 0.6299 | 0.6299 |
| 2024-03-20 | 0.6395 | 0.6395 |
| 2024-03-19 | 0.6336 | 0.6336 |
| 2024-03-18 | 0.6344 | 0.6344 |
| 2024-03-15 | 0.6224 | 0.6224 |
| 2024-03-14 | 0.6208 | 0.6208 |
| 2024-03-13 | 0.6254 | 0.6254 |
| 2024-03-12 | 0.6292 | 0.6292 |
| 2024-03-11 | 0.6321 | 0.6321 |
| 2024-03-08 | 0.6205 | 0.6205 |
| 2024-03-07 | 0.6030 | 0.6030 |
| 2024-03-06 | 0.6159 | 0.6159 |
| 2024-03-05 | 0.6057 | 0.6057 |
| 2024-03-04 | 0.6158 | 0.6158 |
| 2024-03-01 | 0.6085 | 0.6085 |
| 2024-02-29 | 0.5995 | 0.5995 |
| 2024-02-28 | 0.5783 | 0.5783 |
| 2024-02-27 | 0.6057 | 0.6057 |
| 2024-02-26 | 0.5917 | 0.5917 |
| 2024-02-23 | 0.5858 | 0.5858 |
| 2024-02-22 | 0.5768 | 0.5768 |
| 2024-02-21 | 0.5701 | 0.5701 |
| 2024-02-20 | 0.5669 | 0.5669 |
| 2024-02-19 | 0.5670 | 0.5670 |
| 2024-02-08 | 0.5652 | 0.5652 |
| 2024-02-07 | 0.5584 | 0.5584 |
| 2024-02-06 | 0.5403 | 0.5403 |
| 2024-02-05 | 0.5043 | 0.5043 |
| 2024-02-02 | 0.5178 | 0.5178 |
| 2024-02-01 | 0.5348 | 0.5348 |
| 2024-01-31 | 0.5320 | 0.5320 |
| 2024-01-30 | 0.5467 | 0.5467 |
| 2024-01-29 | 0.5568 | 0.5568 |
| 2024-01-26 | 0.5811 | 0.5811 |
| 2024-01-25 | 0.5977 | 0.5977 |
| 2024-01-24 | 0.5925 | 0.5925 |
| 2024-01-23 | 0.6001 | 0.6001 |
| 2024-01-22 | 0.5882 | 0.5882 |
| 2024-01-19 | 0.6122 | 0.6122 |
| 2024-01-18 | 0.6261 | 0.6261 |
| 2024-01-17 | 0.6192 | 0.6192 |
| 2024-01-16 | 0.6377 | 0.6377 |
| 2024-01-15 | 0.6362 | 0.6362 |
| 2024-01-12 | 0.6424 | 0.6424 |
| 2024-01-11 | 0.6383 | 0.6383 |
| 2024-01-10 | 0.6296 | 0.6296 |
| 2024-01-09 | 0.6310 | 0.6310 |
| 2024-01-08 | 0.6295 | 0.6295 |
| 2024-01-05 | 0.6460 | 0.6460 |
| 2024-01-04 | 0.6638 | 0.6638 |
| 2024-01-03 | 0.6669 | 0.6669 |
| 2024-01-02 | 0.6682 | 0.6682 |
| 2023-12-31 | 0.6755 | 0.6755 |
| 2023-12-29 | 0.6755 | 0.6755 |
| 2023-12-28 | 0.6708 | 0.6708 |
| 2023-12-27 | 0.6519 | 0.6519 |
| 2023-12-26 | 0.6489 | 0.6489 |
| 2023-12-25 | 0.6570 | 0.6570 |
| 2023-12-22 | 0.6552 | 0.6552 |
| 2023-12-21 | 0.6544 | 0.6544 |
| 2023-12-20 | 0.6539 | 0.6539 |
| 2023-12-19 | 0.6582 | 0.6582 |
| 2023-12-18 | 0.6544 | 0.6544 |
| 2023-12-15 | 0.6653 | 0.6653 |
| 2023-12-14 | 0.6721 | 0.6721 |
| 2023-12-13 | 0.6743 | 0.6743 |
| 2023-12-12 | 0.6788 | 0.6788 |
| 2023-12-11 | 0.6794 | 0.6794 |
| 2023-12-08 | 0.6717 | 0.6717 |
| 2023-12-07 | 0.6740 | 0.6740 |
| 2023-12-06 | 0.6731 | 0.6731 |
| 2023-12-05 | 0.6685 | 0.6685 |
| 2023-12-04 | 0.6752 | 0.6752 |
| 2023-12-01 | 0.6787 | 0.6787 |
| 2023-11-30 | 0.6861 | 0.6861 |
| 2023-11-29 | 0.6906 | 0.6906 |
| 2023-11-28 | 0.6926 | 0.6926 |
| 2023-11-27 | 0.6943 | 0.6943 |
| 2023-11-24 | 0.6855 | 0.6855 |
| 2023-11-23 | 0.6891 | 0.6891 |
| 2023-11-22 | 0.6768 | 0.6768 |
| 2023-11-21 | 0.6855 | 0.6855 |
| 2023-11-20 | 0.6909 | 0.6909 |
| 2023-11-17 | 0.6839 | 0.6839 |
| 2023-11-16 | 0.6797 | 0.6797 |
| 2023-11-15 | 0.6934 | 0.6934 |
| 2023-11-14 | 0.6851 | 0.6851 |
| 2023-11-13 | 0.6790 | 0.6790 |
