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华夏核心资产混合A(010333)

2024-03-18     0.53830.9754%
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净值发布日期 单位净值 累计净值
2024-03-180.53830.5383
2024-03-150.53310.5331
2024-03-140.53050.5305
2024-03-130.53510.5351
2024-03-120.53390.5339
2024-03-110.52790.5279
2024-03-080.51600.5160
2024-03-070.51200.5120
2024-03-060.51830.5183
2024-03-050.51720.5172
2024-03-040.51920.5192
2024-03-010.51730.5173
2024-02-290.51510.5151
2024-02-280.50220.5022
2024-02-270.51320.5132
2024-02-260.50310.5031
2024-02-230.50270.5027
2024-02-220.49970.4997
2024-02-210.49620.4962
2024-02-200.49060.4906
2024-02-190.49240.4924
2024-02-080.49050.4905
2024-02-070.48400.4840
2024-02-060.47530.4753
2024-02-050.45470.4547
2024-02-020.45710.4571
2024-02-010.46530.4653
2024-01-310.46280.4628
2024-01-300.46810.4681
2024-01-290.47710.4771
2024-01-260.48450.4845
2024-01-250.49320.4932
2024-01-240.48840.4884
2024-01-230.48600.4860
2024-01-220.48310.4831
2024-01-190.49490.4949
2024-01-180.49900.4990
2024-01-170.49300.4930
2024-01-160.50590.5059
2024-01-150.50430.5043
2024-01-120.50740.5074
2024-01-110.50890.5089
2024-01-100.50410.5041
2024-01-090.50460.5046
2024-01-080.50420.5042
2024-01-050.51220.5122
2024-01-040.51860.5186
2024-01-030.52430.5243
2024-01-020.52900.5290
2023-12-310.53800.5380
2023-12-290.53800.5380
2023-12-280.53410.5341
2023-12-270.52320.5232
2023-12-260.52090.5209
2023-12-250.52550.5255
2023-12-220.52360.5236
2023-12-210.52860.5286
2023-12-200.52520.5252
2023-12-190.53070.5307
2023-12-180.53010.5301
2023-12-150.53490.5349
2023-12-140.53620.5362
2023-12-130.53830.5383
2023-12-120.54530.5453
2023-12-110.54380.5438
2023-12-080.53790.5379
2023-12-070.53920.5392
2023-12-060.54120.5412
2023-12-050.53900.5390
2023-12-040.54880.5488
2023-12-010.55580.5558
2023-11-300.55980.5598
2023-11-290.56020.5602
2023-11-280.56500.5650
2023-11-270.56500.5650
2023-11-240.56660.5666
2023-11-230.57370.5737
2023-11-220.56660.5666
2023-11-210.57320.5732
2023-11-200.57520.5752
2023-11-170.57210.5721
2023-11-160.57000.5700
2023-11-150.57590.5759
2023-11-140.56950.5695
2023-11-130.56820.5682
2023-11-100.56870.5687
2023-11-090.57490.5749
2023-11-080.57680.5768
2023-11-070.57710.5771
2023-11-060.58050.5805
2023-11-030.56880.5688
2023-11-020.56190.5619
2023-11-010.56510.5651
2023-10-310.56340.5634
2023-10-300.56650.5665
2023-10-270.56230.5623
2023-10-260.55570.5557
2023-10-250.55480.5548
2023-10-240.55280.5528
2023-10-230.55040.5504
2023-10-200.55630.5563
2023-10-190.55980.5598
2023-10-180.57040.5704
2023-10-170.57540.5754
2023-10-160.57540.5754
2023-10-130.58150.5815
2023-10-120.58930.5893
2023-10-110.58640.5864
2023-10-100.58610.5861
2023-10-090.59020.5902
2023-09-280.59100.5910
2023-09-270.59120.5912
2023-09-260.58900.5890
2023-09-250.59320.5932
2023-09-220.59800.5980