华夏核心资产混合A(010333)
2026-01-16
0.7109
0.6798%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7109 | 0.7109 |
| 2026-01-15 | 0.7061 | 0.7061 |
| 2026-01-14 | 0.7036 | 0.7036 |
| 2026-01-13 | 0.7008 | 0.7008 |
| 2026-01-12 | 0.7057 | 0.7057 |
| 2026-01-09 | 0.7002 | 0.7002 |
| 2026-01-08 | 0.6922 | 0.6922 |
| 2026-01-07 | 0.6991 | 0.6991 |
| 2026-01-06 | 0.6954 | 0.6954 |
| 2026-01-05 | 0.6849 | 0.6849 |
| 2025-12-31 | 0.6626 | 0.6626 |
| 2025-12-30 | 0.6690 | 0.6690 |
| 2025-12-29 | 0.6678 | 0.6678 |
| 2025-12-26 | 0.6719 | 0.6719 |
| 2025-12-25 | 0.6703 | 0.6703 |
| 2025-12-24 | 0.6691 | 0.6691 |
| 2025-12-23 | 0.6658 | 0.6658 |
| 2025-12-22 | 0.6625 | 0.6625 |
| 2025-12-19 | 0.6538 | 0.6538 |
| 2025-12-18 | 0.6500 | 0.6500 |
| 2025-12-17 | 0.6557 | 0.6557 |
| 2025-12-16 | 0.6417 | 0.6417 |
| 2025-12-15 | 0.6526 | 0.6526 |
| 2025-12-12 | 0.6573 | 0.6573 |
| 2025-12-11 | 0.6481 | 0.6481 |
| 2025-12-10 | 0.6540 | 0.6540 |
| 2025-12-09 | 0.6526 | 0.6526 |
| 2025-12-08 | 0.6569 | 0.6569 |
| 2025-12-05 | 0.6501 | 0.6501 |
| 2025-12-04 | 0.6427 | 0.6427 |
| 2025-12-03 | 0.6363 | 0.6363 |
| 2025-12-02 | 0.6408 | 0.6408 |
| 2025-12-01 | 0.6447 | 0.6447 |
| 2025-11-28 | 0.6388 | 0.6388 |
| 2025-11-27 | 0.6361 | 0.6361 |
| 2025-11-26 | 0.6372 | 0.6372 |
| 2025-11-25 | 0.6353 | 0.6353 |
| 2025-11-24 | 0.6288 | 0.6288 |
| 2025-11-21 | 0.6230 | 0.6230 |
| 2025-11-20 | 0.6425 | 0.6425 |
| 2025-11-19 | 0.6460 | 0.6460 |
| 2025-11-18 | 0.6461 | 0.6461 |
| 2025-11-17 | 0.6505 | 0.6505 |
| 2025-11-14 | 0.6557 | 0.6557 |
| 2025-11-13 | 0.6705 | 0.6705 |
| 2025-11-12 | 0.6594 | 0.6594 |
| 2025-11-11 | 0.6586 | 0.6586 |
| 2025-11-10 | 0.6653 | 0.6653 |
| 2025-11-07 | 0.6656 | 0.6656 |
| 2025-11-06 | 0.6724 | 0.6724 |
| 2025-11-05 | 0.6574 | 0.6574 |
| 2025-11-04 | 0.6571 | 0.6571 |
| 2025-11-03 | 0.6632 | 0.6632 |
| 2025-10-31 | 0.6642 | 0.6642 |
| 2025-10-30 | 0.6770 | 0.6770 |
| 2025-10-29 | 0.6859 | 0.6859 |
| 2025-10-28 | 0.6806 | 0.6806 |
| 2025-10-27 | 0.6841 | 0.6841 |
| 2025-10-24 | 0.6782 | 0.6782 |
| 2025-10-23 | 0.6636 | 0.6636 |
| 2025-10-22 | 0.6654 | 0.6654 |
| 2025-10-21 | 0.6693 | 0.6693 |
| 2025-10-20 | 0.6547 | 0.6547 |
| 2025-10-17 | 0.6469 | 0.6469 |
| 2025-10-16 | 0.6672 | 0.6672 |
| 2025-10-15 | 0.6699 | 0.6699 |
| 2025-10-14 | 0.6547 | 0.6547 |
| 2025-10-13 | 0.6762 | 0.6762 |
| 2025-10-10 | 0.6820 | 0.6820 |
| 2025-10-09 | 0.7041 | 0.7041 |
| 2025-09-30 | 0.6934 | 0.6934 |
| 2025-09-29 | 0.6829 | 0.6829 |
| 2025-09-26 | 0.6675 | 0.6675 |
| 2025-09-25 | 0.6797 | 0.6797 |
| 2025-09-24 | 0.6754 | 0.6754 |
| 2025-09-23 | 0.6629 | 0.6629 |
| 2025-09-22 | 0.6680 | 0.6680 |
| 2025-09-19 | 0.6593 | 0.6593 |
| 2025-09-18 | 0.6612 | 0.6612 |
| 2025-09-17 | 0.6683 | 0.6683 |
| 2025-09-16 | 0.6582 | 0.6582 |
| 2025-09-15 | 0.6568 | 0.6568 |
| 2025-09-12 | 0.6514 | 0.6514 |
| 2025-09-11 | 0.6485 | 0.6485 |
| 2025-09-10 | 0.6362 | 0.6362 |
| 2025-09-09 | 0.6330 | 0.6330 |
| 2025-09-08 | 0.6353 | 0.6353 |
| 2025-09-05 | 0.6306 | 0.6306 |
| 2025-09-04 | 0.6140 | 0.6140 |
| 2025-09-03 | 0.6319 | 0.6319 |
| 2025-09-02 | 0.6371 | 0.6371 |
| 2025-09-01 | 0.6475 | 0.6475 |
| 2025-08-29 | 0.6374 | 0.6374 |
| 2025-08-28 | 0.6372 | 0.6372 |
| 2025-08-27 | 0.6270 | 0.6270 |
| 2025-08-26 | 0.6363 | 0.6363 |
| 2025-08-25 | 0.6440 | 0.6440 |
| 2025-08-22 | 0.6354 | 0.6354 |
| 2025-08-21 | 0.6190 | 0.6190 |
| 2025-08-20 | 0.6187 | 0.6187 |
| 2025-08-19 | 0.6142 | 0.6142 |
| 2025-08-18 | 0.6207 | 0.6207 |
| 2025-08-15 | 0.6161 | 0.6161 |
| 2025-08-14 | 0.6075 | 0.6075 |
| 2025-08-13 | 0.6073 | 0.6073 |
| 2025-08-12 | 0.5969 | 0.5969 |
| 2025-08-11 | 0.5933 | 0.5933 |
| 2025-08-08 | 0.5907 | 0.5907 |
| 2025-08-07 | 0.5943 | 0.5943 |
| 2025-08-06 | 0.5962 | 0.5962 |
| 2025-08-05 | 0.5930 | 0.5930 |
| 2025-08-04 | 0.5890 | 0.5890 |
| 2025-08-01 | 0.5832 | 0.5832 |
| 2025-07-31 | 0.5887 | 0.5887 |
| 2025-07-30 | 0.5975 | 0.5975 |
| 2025-07-29 | 0.6050 | 0.6050 |
| 2025-07-28 | 0.6007 | 0.6007 |
| 2025-07-25 | 0.5960 | 0.5960 |
| 2025-07-24 | 0.5958 | 0.5958 |
