华夏核心科技6个月定开混合A(010106)
2025-12-29
1.1687
-0.5023%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.1687 | 1.1687 |
| 2025-12-26 | 1.1746 | 1.1746 |
| 2025-12-25 | 1.1775 | 1.1775 |
| 2025-12-24 | 1.1724 | 1.1724 |
| 2025-12-23 | 1.1656 | 1.1656 |
| 2025-12-22 | 1.1695 | 1.1695 |
| 2025-12-19 | 1.1526 | 1.1526 |
| 2025-12-18 | 1.1503 | 1.1503 |
| 2025-12-17 | 1.1695 | 1.1695 |
| 2025-12-16 | 1.1387 | 1.1387 |
| 2025-12-15 | 1.1486 | 1.1486 |
| 2025-12-12 | 1.1723 | 1.1723 |
| 2025-12-11 | 1.1595 | 1.1595 |
| 2025-12-10 | 1.1716 | 1.1716 |
| 2025-12-09 | 1.1684 | 1.1684 |
| 2025-12-08 | 1.1649 | 1.1649 |
| 2025-12-05 | 1.1575 | 1.1575 |
| 2025-12-04 | 1.1502 | 1.1502 |
| 2025-12-03 | 1.1473 | 1.1473 |
| 2025-12-02 | 1.1627 | 1.1627 |
| 2025-12-01 | 1.1724 | 1.1724 |
| 2025-11-28 | 1.1624 | 1.1624 |
| 2025-11-27 | 1.1611 | 1.1611 |
| 2025-11-26 | 1.1814 | 1.1814 |
| 2025-11-25 | 1.1735 | 1.1735 |
| 2025-11-24 | 1.1680 | 1.1680 |
| 2025-11-21 | 1.1377 | 1.1377 |
| 2025-11-20 | 1.1601 | 1.1601 |
| 2025-11-19 | 1.1708 | 1.1708 |
| 2025-11-18 | 1.1769 | 1.1769 |
| 2025-11-17 | 1.1722 | 1.1722 |
| 2025-11-14 | 1.1703 | 1.1703 |
| 2025-11-13 | 1.2019 | 1.2019 |
| 2025-11-12 | 1.1919 | 1.1919 |
| 2025-11-11 | 1.1877 | 1.1877 |
| 2025-11-10 | 1.1990 | 1.1990 |
| 2025-11-07 | 1.1899 | 1.1899 |
| 2025-11-06 | 1.2176 | 1.2176 |
| 2025-11-05 | 1.2103 | 1.2103 |
| 2025-11-04 | 1.2292 | 1.2292 |
| 2025-11-03 | 1.2434 | 1.2434 |
| 2025-10-31 | 1.2239 | 1.2239 |
| 2025-10-30 | 1.2121 | 1.2121 |
| 2025-10-29 | 1.2179 | 1.2179 |
| 2025-10-28 | 1.2126 | 1.2126 |
| 2025-10-27 | 1.2115 | 1.2115 |
| 2025-10-24 | 1.1903 | 1.1903 |
| 2025-10-23 | 1.1567 | 1.1567 |
| 2025-10-22 | 1.1558 | 1.1558 |
| 2025-10-21 | 1.1631 | 1.1631 |
| 2025-10-20 | 1.1365 | 1.1365 |
| 2025-10-17 | 1.1220 | 1.1220 |
| 2025-10-16 | 1.1625 | 1.1625 |
| 2025-10-15 | 1.1745 | 1.1745 |
| 2025-10-14 | 1.1538 | 1.1538 |
| 2025-10-13 | 1.2009 | 1.2009 |
| 2025-10-10 | 1.2127 | 1.2127 |
| 2025-10-09 | 1.2698 | 1.2698 |
| 2025-09-30 | 1.2777 | 1.2777 |
| 2025-09-29 | 1.2572 | 1.2572 |
| 2025-09-26 | 1.2369 | 1.2369 |
| 2025-09-25 | 1.2826 | 1.2826 |
| 2025-09-24 | 1.2618 | 1.2618 |
| 2025-09-23 | 1.2365 | 1.2365 |
| 2025-09-22 | 1.2379 | 1.2379 |
| 2025-09-19 | 1.2282 | 1.2282 |
| 2025-09-18 | 1.2289 | 1.2289 |
| 2025-09-17 | 1.2467 | 1.2467 |
| 2025-09-16 | 1.2198 | 1.2198 |
| 2025-09-15 | 1.2173 | 1.2173 |
| 2025-09-12 | 1.2185 | 1.2185 |
| 2025-09-11 | 1.2116 | 1.2116 |
| 2025-09-10 | 1.1804 | 1.1804 |
| 2025-09-09 | 1.1618 | 1.1618 |
| 2025-09-08 | 1.1616 | 1.1616 |
| 2025-09-05 | 1.1720 | 1.1720 |
| 2025-09-04 | 1.1348 | 1.1348 |
| 2025-09-03 | 1.1958 | 1.1958 |
| 2025-09-02 | 1.1991 | 1.1991 |
| 2025-09-01 | 1.2368 | 1.2368 |
| 2025-08-29 | 1.2166 | 1.2166 |
| 2025-08-28 | 1.2087 | 1.2087 |
| 2025-08-27 | 1.1741 | 1.1741 |
| 2025-08-26 | 1.1755 | 1.1755 |
| 2025-08-25 | 1.1751 | 1.1751 |
| 2025-08-22 | 1.1411 | 1.1411 |
| 2025-08-21 | 1.0999 | 1.0999 |
| 2025-08-20 | 1.1026 | 1.1026 |
| 2025-08-19 | 1.1023 | 1.1023 |
| 2025-08-18 | 1.0990 | 1.0990 |
| 2025-08-15 | 1.0709 | 1.0709 |
| 2025-08-14 | 1.0510 | 1.0510 |
| 2025-08-13 | 1.0697 | 1.0697 |
| 2025-08-12 | 1.0467 | 1.0467 |
| 2025-08-11 | 1.0580 | 1.0580 |
| 2025-08-08 | 1.0462 | 1.0462 |
| 2025-08-07 | 1.0757 | 1.0757 |
| 2025-08-06 | 1.0756 | 1.0756 |
| 2025-08-05 | 1.0669 | 1.0669 |
| 2025-08-04 | 1.0678 | 1.0678 |
| 2025-08-01 | 1.0523 | 1.0523 |
| 2025-07-31 | 1.0485 | 1.0485 |
| 2025-07-30 | 1.0210 | 1.0210 |
| 2025-07-29 | 1.0305 | 1.0305 |
| 2025-07-28 | 1.0059 | 1.0059 |
| 2025-07-25 | 1.0020 | 1.0020 |
| 2025-07-24 | 0.9963 | 0.9963 |
| 2025-07-23 | 0.9869 | 0.9869 |
| 2025-07-22 | 0.9744 | 0.9744 |
| 2025-07-21 | 0.9866 | 0.9866 |
| 2025-07-18 | 0.9866 | 0.9866 |
| 2025-07-17 | 0.9770 | 0.9770 |
| 2025-07-16 | 0.9639 | 0.9639 |
| 2025-07-15 | 0.9670 | 0.9670 |
| 2025-07-14 | 0.9236 | 0.9236 |
| 2025-07-11 | 0.9256 | 0.9256 |
| 2025-07-10 | 0.9246 | 0.9246 |
| 2025-07-09 | 0.9195 | 0.9195 |
| 2025-07-08 | 0.9166 | 0.9166 |
| 2025-07-07 | 0.8928 | 0.8928 |
