华夏核心价值混合A(010692)
2026-04-27
0.7865
0.0763%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 0.7865 | 0.7865 |
| 2026-04-24 | 0.7859 | 0.7859 |
| 2026-04-23 | 0.7883 | 0.7883 |
| 2026-04-22 | 0.7975 | 0.7975 |
| 2026-04-21 | 0.7876 | 0.7876 |
| 2026-04-20 | 0.7841 | 0.7841 |
| 2026-04-17 | 0.7801 | 0.7801 |
| 2026-04-16 | 0.7771 | 0.7771 |
| 2026-04-15 | 0.7632 | 0.7632 |
| 2026-04-14 | 0.7624 | 0.7624 |
| 2026-04-13 | 0.7580 | 0.7580 |
| 2026-04-10 | 0.7587 | 0.7587 |
| 2026-04-09 | 0.7537 | 0.7537 |
| 2026-04-08 | 0.7530 | 0.7530 |
| 2026-04-07 | 0.7226 | 0.7226 |
| 2026-04-03 | 0.7224 | 0.7224 |
| 2026-04-02 | 0.7251 | 0.7251 |
| 2026-04-01 | 0.7332 | 0.7332 |
| 2026-03-31 | 0.7143 | 0.7143 |
| 2026-03-30 | 0.7236 | 0.7236 |
| 2026-03-27 | 0.7241 | 0.7241 |
| 2026-03-26 | 0.7200 | 0.7200 |
| 2026-03-25 | 0.7309 | 0.7309 |
| 2026-03-24 | 0.7139 | 0.7139 |
| 2026-03-23 | 0.6982 | 0.6982 |
| 2026-03-20 | 0.7213 | 0.7213 |
| 2026-03-19 | 0.7266 | 0.7266 |
| 2026-03-18 | 0.7469 | 0.7469 |
| 2026-03-17 | 0.7422 | 0.7422 |
| 2026-03-16 | 0.7531 | 0.7531 |
| 2026-03-13 | 0.7571 | 0.7571 |
| 2026-03-12 | 0.7664 | 0.7664 |
| 2026-03-11 | 0.7726 | 0.7726 |
| 2026-03-10 | 0.7690 | 0.7690 |
| 2026-03-09 | 0.7550 | 0.7550 |
| 2026-03-06 | 0.7668 | 0.7668 |
| 2026-03-05 | 0.7591 | 0.7591 |
| 2026-03-04 | 0.7525 | 0.7525 |
| 2026-03-03 | 0.7594 | 0.7594 |
| 2026-03-02 | 0.7802 | 0.7802 |
| 2026-02-27 | 0.7866 | 0.7866 |
| 2026-02-26 | 0.7823 | 0.7823 |
| 2026-02-25 | 0.7831 | 0.7831 |
| 2026-02-24 | 0.7742 | 0.7742 |
| 2026-02-13 | 0.7636 | 0.7636 |
| 2026-02-12 | 0.7751 | 0.7751 |
| 2026-02-11 | 0.7725 | 0.7725 |
| 2026-02-10 | 0.7701 | 0.7701 |
| 2026-02-09 | 0.7723 | 0.7723 |
| 2026-02-06 | 0.7616 | 0.7616 |
| 2026-02-05 | 0.7655 | 0.7655 |
| 2026-02-04 | 0.7738 | 0.7738 |
| 2026-02-03 | 0.7693 | 0.7693 |
| 2026-02-02 | 0.7542 | 0.7542 |
| 2026-01-30 | 0.7776 | 0.7776 |
| 2026-01-29 | 0.7897 | 0.7897 |
| 2026-01-28 | 0.7952 | 0.7952 |
| 2026-01-27 | 0.7869 | 0.7869 |
| 2026-01-26 | 0.7828 | 0.7828 |
| 2026-01-23 | 0.7901 | 0.7901 |
| 2026-01-22 | 0.7831 | 0.7831 |
| 2026-01-21 | 0.7838 | 0.7838 |
| 2026-01-20 | 0.7725 | 0.7725 |
| 2026-01-19 | 0.7725 | 0.7725 |
| 2026-01-16 | 0.7691 | 0.7691 |
| 2026-01-15 | 0.7652 | 0.7652 |
| 2026-01-14 | 0.7624 | 0.7624 |
| 2026-01-13 | 0.7560 | 0.7560 |
| 2026-01-12 | 0.7593 | 0.7593 |
| 2026-01-09 | 0.7589 | 0.7589 |
| 2026-01-08 | 0.7487 | 0.7487 |
| 2026-01-07 | 0.7490 | 0.7490 |
| 2026-01-06 | 0.7494 | 0.7494 |
| 2026-01-05 | 0.7419 | 0.7419 |
| 2025-12-31 | 0.7263 | 0.7263 |
| 2025-12-30 | 0.7282 | 0.7282 |
| 2025-12-29 | 0.7253 | 0.7253 |
| 2025-12-26 | 0.7289 | 0.7289 |
| 2025-12-25 | 0.7305 | 0.7305 |
| 2025-12-24 | 0.7280 | 0.7280 |
| 2025-12-23 | 0.7254 | 0.7254 |
| 2025-12-22 | 0.7231 | 0.7231 |
| 2025-12-19 | 0.7182 | 0.7182 |
| 2025-12-18 | 0.7137 | 0.7137 |
| 2025-12-17 | 0.7187 | 0.7187 |
| 2025-12-16 | 0.7104 | 0.7104 |
| 2025-12-15 | 0.7189 | 0.7189 |
| 2025-12-12 | 0.7264 | 0.7264 |
| 2025-12-11 | 0.7187 | 0.7187 |
| 2025-12-10 | 0.7239 | 0.7239 |
| 2025-12-09 | 0.7167 | 0.7167 |
| 2025-12-08 | 0.7238 | 0.7238 |
| 2025-12-05 | 0.7207 | 0.7207 |
| 2025-12-04 | 0.7131 | 0.7131 |
| 2025-12-03 | 0.7111 | 0.7111 |
| 2025-12-02 | 0.7120 | 0.7120 |
| 2025-12-01 | 0.7158 | 0.7158 |
| 2025-11-28 | 0.7101 | 0.7101 |
| 2025-11-27 | 0.7036 | 0.7036 |
| 2025-11-26 | 0.7033 | 0.7033 |
| 2025-11-25 | 0.7006 | 0.7006 |
| 2025-11-24 | 0.6951 | 0.6951 |
| 2025-11-21 | 0.6903 | 0.6903 |
| 2025-11-20 | 0.7048 | 0.7048 |
| 2025-11-19 | 0.7065 | 0.7065 |
| 2025-11-18 | 0.7075 | 0.7075 |
| 2025-11-17 | 0.7165 | 0.7165 |
| 2025-11-14 | 0.7182 | 0.7182 |
| 2025-11-13 | 0.7262 | 0.7262 |
| 2025-11-12 | 0.7193 | 0.7193 |
| 2025-11-11 | 0.7213 | 0.7213 |
| 2025-11-10 | 0.7228 | 0.7228 |
| 2025-11-07 | 0.7220 | 0.7220 |
| 2025-11-06 | 0.7296 | 0.7296 |
| 2025-11-05 | 0.7228 | 0.7228 |
| 2025-11-04 | 0.7185 | 0.7185 |
| 2025-11-03 | 0.7283 | 0.7283 |
| 2025-10-31 | 0.7301 | 0.7301 |
