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华夏核心资产混合A(010333)

2022-05-17     0.71662.3276%
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净值发布日期 单位净值 累计净值
2022-05-170.71660.7166
2022-05-160.70030.7003
2022-05-130.70560.7056
2022-05-120.69690.6969
2022-05-110.70230.7023
2022-05-100.68390.6839
2022-05-090.67520.6752
2022-05-060.67870.6787
2022-05-050.69230.6923
2022-04-290.69880.6988
2022-04-280.67390.6739
2022-04-270.67340.6734
2022-04-260.64600.6460
2022-04-250.65370.6537
2022-04-220.68510.6851
2022-04-210.68560.6856
2022-04-200.69920.6992
2022-04-190.71620.7162
2022-04-180.72480.7248
2022-04-150.72230.7223
2022-04-140.72500.7250
2022-04-130.71890.7189
2022-04-120.72690.7269
2022-04-110.71910.7191
2022-04-080.74960.7496
2022-04-070.74930.7493
2022-04-060.75870.7587
2022-04-010.76860.7686
2022-03-310.76240.7624
2022-03-300.77530.7753
2022-03-290.75300.7530
2022-03-280.74940.7494
2022-03-250.75630.7563
2022-03-240.77400.7740
2022-03-230.77690.7769
2022-03-220.77020.7702
2022-03-210.77450.7745
2022-03-180.77280.7728
2022-03-170.77880.7788
2022-03-160.76400.7640
2022-03-150.71950.7195
2022-03-140.73810.7381
2022-03-110.76160.7616
2022-03-100.76190.7619
2022-03-090.74430.7443
2022-03-080.74520.7452
2022-03-070.75780.7578
2022-03-040.78290.7829
2022-03-030.79540.7954
2022-03-020.80710.8071
2022-03-010.81970.8197
2022-02-280.81650.8165
2022-02-250.81280.8128
2022-02-240.80170.8017
2022-02-230.81280.8128
2022-02-220.79350.7935
2022-02-210.79980.7998
2022-02-180.80440.8044
2022-02-170.81010.8101
2022-02-160.80200.8020
2022-02-150.80140.8014
2022-02-140.78280.7828
2022-02-110.78880.7888
2022-02-100.80140.8014
2022-02-090.81460.8146
2022-02-080.80410.8041
2022-02-070.82520.8252
2022-01-280.82050.8205
2022-01-270.82630.8263
2022-01-260.84270.8427
2022-01-250.83580.8358
2022-01-240.85070.8507
2022-01-210.84370.8437
2022-01-200.85070.8507
2022-01-190.85040.8504
2022-01-180.86570.8657
2022-01-170.86470.8647
2022-01-140.85180.8518
2022-01-130.84570.8457
2022-01-120.85850.8585
2022-01-110.83920.8392
2022-01-100.84950.8495
2022-01-070.84740.8474
2022-01-060.85560.8556
2022-01-050.86350.8635
2022-01-040.88790.8879
2021-12-310.90650.9065
2021-12-300.90090.9009
2021-12-290.89130.8913
2021-12-280.89950.8995
2021-12-270.89110.8911
2021-12-240.89460.8946
2021-12-230.91020.9102
2021-12-220.90420.9042
2021-12-210.90210.9021
2021-12-200.89930.8993
2021-12-170.91970.9197
2021-12-160.93800.9380
2021-12-150.93240.9324
2021-12-140.94040.9404
2021-12-130.94710.9471
2021-12-100.94850.9485
2021-12-090.94710.9471
2021-12-080.94120.9412
2021-12-070.92300.9230
2021-12-060.93080.9308
2021-12-030.93980.9398
2021-12-020.93370.9337
2021-12-010.93210.9321
2021-11-300.93460.9346
2021-11-290.93970.9397
2021-11-260.92820.9282
2021-11-250.92790.9279
2021-11-240.93400.9340
2021-11-230.94340.9434
2021-11-220.94790.9479