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华夏核心资产混合A(010333)

2021-05-14     0.91431.3636%
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净值发布日期 单位净值 累计净值
2021-05-140.91430.9143
2021-05-130.90200.9020
2021-05-120.91220.9122
2021-05-110.90820.9082
2021-05-100.91480.9148
2021-05-070.91520.9152
2021-05-060.93120.9312
2021-04-300.93240.9324
2021-04-290.93920.9392
2021-04-280.93650.9365
2021-04-270.93140.9314
2021-04-260.92650.9265
2021-04-230.93130.9313
2021-04-220.91940.9194
2021-04-210.91660.9166
2021-04-200.91890.9189
2021-04-190.91830.9183
2021-04-160.90040.9004
2021-04-150.89630.8963
2021-04-140.90040.9004
2021-04-130.88780.8878
2021-04-120.89110.8911
2021-04-090.90270.9027
2021-04-080.91270.9127
2021-04-070.91110.9111
2021-04-060.91920.9192
2021-04-020.92220.9222
2021-04-010.91510.9151
2021-03-310.89650.8965
2021-03-300.90330.9033
2021-03-290.89570.8957
2021-03-260.89690.8969
2021-03-250.87660.8766
2021-03-240.87370.8737
2021-03-230.88800.8880
2021-03-190.90170.9017
2021-03-120.91230.9123
2021-03-050.92460.9246
2021-02-260.93770.9377
2021-02-191.02071.0207
2021-02-101.03611.0361
2021-02-051.00621.0062
2021-01-290.99920.9992
2021-01-281.00001.0000