华夏核心资产混合A(010333)
2026-11-12
0.6250
-0.3508%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-12 | 0.6250 | 0.6250 |
| 2026-11-11 | 0.6272 | 0.6272 |
| 2026-11-10 | 0.6249 | 0.6249 |
| 2026-11-09 | 0.6231 | 0.6231 |
| 2026-11-06 | 0.6228 | 0.6228 |
| 2026-11-05 | 0.6310 | 0.6310 |
| 2026-11-04 | 0.6241 | 0.6241 |
| 2026-11-03 | 0.6067 | 0.6067 |
| 2026-11-02 | 0.6101 | 0.6101 |
| 2026-10-30 | 0.6045 | 0.6045 |
| 2026-10-29 | 0.6112 | 0.6112 |
| 2026-10-28 | 0.6191 | 0.6191 |
| 2026-10-27 | 0.6130 | 0.6130 |
| 2026-10-26 | 0.6199 | 0.6199 |
| 2026-10-23 | 0.6225 | 0.6225 |
| 2026-10-22 | 0.6140 | 0.6140 |
| 2026-10-21 | 0.6261 | 0.6261 |
| 2026-10-20 | 0.6281 | 0.6281 |
| 2026-10-19 | 0.6303 | 0.6303 |
| 2026-10-16 | 0.6308 | 0.6308 |
| 2026-10-15 | 0.6284 | 0.6284 |
| 2026-10-14 | 0.6403 | 0.6403 |
| 2026-10-13 | 0.6463 | 0.6463 |
| 2026-10-12 | 0.6489 | 0.6489 |
| 2026-10-09 | 0.6572 | 0.6572 |
| 2026-10-08 | 0.6574 | 0.6574 |
| 2026-09-30 | 0.6707 | 0.6707 |
| 2026-09-29 | 0.6741 | 0.6741 |
| 2026-09-28 | 0.6720 | 0.6720 |
| 2026-09-24 | 0.6852 | 0.6852 |
| 2026-09-23 | 0.6938 | 0.6938 |
| 2026-09-22 | 0.6967 | 0.6967 |
| 2026-09-21 | 0.6983 | 0.6983 |
| 2026-09-18 | 0.6945 | 0.6945 |
| 2026-09-17 | 0.6837 | 0.6837 |
| 2026-09-16 | 0.6872 | 0.6872 |
| 2026-09-15 | 0.6810 | 0.6810 |
| 2026-09-14 | 0.6806 | 0.6806 |
| 2026-09-11 | 0.6840 | 0.6840 |
| 2026-09-10 | 0.6920 | 0.6920 |
| 2026-09-09 | 0.6980 | 0.6980 |
| 2026-09-08 | 0.6982 | 0.6982 |
| 2026-09-07 | 0.7017 | 0.7017 |
| 2026-09-04 | 0.6973 | 0.6973 |
| 2026-09-03 | 0.7021 | 0.7021 |
| 2026-09-02 | 0.6990 | 0.6990 |
| 2026-09-01 | 0.7056 | 0.7056 |
| 2026-08-31 | 0.7135 | 0.7135 |
| 2026-08-28 | 0.7091 | 0.7091 |
| 2026-08-27 | 0.7137 | 0.7137 |
| 2026-08-26 | 0.7040 | 0.7040 |
| 2026-08-25 | 0.7006 | 0.7006 |
| 2026-08-24 | 0.7019 | 0.7019 |
| 2026-08-21 | 0.7136 | 0.7136 |
| 2026-08-20 | 0.7109 | 0.7109 |
| 2026-08-19 | 0.7106 | 0.7106 |
| 2026-08-18 | 0.7361 | 0.7361 |
| 2026-08-17 | 0.7377 | 0.7377 |
| 2026-08-14 | 0.7195 | 0.7195 |
| 2026-08-13 | 0.7174 | 0.7174 |
| 2026-08-12 | 0.7224 | 0.7224 |
| 2026-08-11 | 0.7173 | 0.7173 |
| 2026-08-10 | 0.7255 | 0.7255 |
| 2026-08-07 | 0.7192 | 0.7192 |
| 2026-08-06 | 0.7113 | 0.7113 |
| 2026-08-05 | 0.7095 | 0.7095 |
| 2026-08-04 | 0.6922 | 0.6922 |
| 2026-08-03 | 0.6784 | 0.6784 |
| 2026-07-31 | 0.6869 | 0.6869 |
| 2026-07-30 | 0.6811 | 0.6811 |
| 2026-07-29 | 0.6965 | 0.6965 |
| 2026-07-28 | 0.6920 | 0.6920 |
| 2026-07-27 | 0.7114 | 0.7114 |
| 2026-07-24 | 0.6992 | 0.6992 |
| 2026-07-23 | 0.7103 | 0.7103 |
| 2026-07-22 | 0.7089 | 0.7089 |
| 2026-07-21 | 0.7141 | 0.7141 |
| 2026-07-20 | 0.6888 | 0.6888 |
| 2026-07-17 | 0.6865 | 0.6865 |
| 2026-07-16 | 0.7139 | 0.7139 |
| 2026-07-15 | 0.7256 | 0.7256 |
| 2026-07-14 | 0.7303 | 0.7303 |
| 2026-07-13 | 0.7186 | 0.7186 |
| 2026-07-10 | 0.7332 | 0.7332 |
| 2026-07-09 | 0.7491 | 0.7491 |
| 2026-07-08 | 0.7341 | 0.7341 |
| 2026-07-07 | 0.7412 | 0.7412 |
| 2026-07-06 | 0.7517 | 0.7517 |
| 2026-07-03 | 0.7510 | 0.7510 |
| 2026-07-02 | 0.7519 | 0.7519 |
| 2026-07-01 | 0.7749 | 0.7749 |
| 2026-06-30 | 0.7750 | 0.7750 |
| 2026-06-29 | 0.7636 | 0.7636 |
| 2026-06-26 | 0.7549 | 0.7549 |
| 2026-06-25 | 0.7698 | 0.7698 |
| 2026-06-24 | 0.7597 | 0.7597 |
| 2026-06-23 | 0.7447 | 0.7447 |
| 2026-06-22 | 0.7591 | 0.7591 |
| 2026-06-18 | 0.7437 | 0.7437 |
| 2026-06-17 | 0.7349 | 0.7349 |
| 2026-06-16 | 0.7225 | 0.7225 |
| 2026-06-15 | 0.7201 | 0.7201 |
| 2026-06-12 | 0.6949 | 0.6949 |
| 2026-06-11 | 0.6935 | 0.6935 |
| 2026-06-10 | 0.6912 | 0.6912 |
| 2026-06-09 | 0.6950 | 0.6950 |
| 2026-06-08 | 0.6808 | 0.6808 |
| 2026-06-05 | 0.6973 | 0.6973 |
| 2026-06-04 | 0.7113 | 0.7113 |
| 2026-06-03 | 0.7107 | 0.7107 |
| 2026-06-02 | 0.7102 | 0.7102 |
| 2026-06-01 | 0.6983 | 0.6983 |
| 2026-05-29 | 0.6981 | 0.6981 |
| 2026-05-28 | 0.7119 | 0.7119 |
| 2026-05-27 | 0.7106 | 0.7106 |
| 2026-05-26 | 0.7172 | 0.7172 |
| 2026-05-25 | 0.7190 | 0.7190 |
| 2026-05-22 | 0.7091 | 0.7091 |
| 2026-05-21 | 0.6942 | 0.6942 |
| 2026-05-20 | 0.7067 | 0.7067 |
