华夏核心价值混合A(010692)
2026-09-29
0.6952
0.5060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 0.6952 | 0.6952 |
| 2026-09-28 | 0.6917 | 0.6917 |
| 2026-09-24 | 0.7097 | 0.7097 |
| 2026-09-23 | 0.7211 | 0.7211 |
| 2026-09-22 | 0.7192 | 0.7192 |
| 2026-09-21 | 0.7232 | 0.7232 |
| 2026-09-18 | 0.7194 | 0.7194 |
| 2026-09-17 | 0.7064 | 0.7064 |
| 2026-09-16 | 0.7100 | 0.7100 |
| 2026-09-15 | 0.7012 | 0.7012 |
| 2026-09-14 | 0.7012 | 0.7012 |
| 2026-09-11 | 0.6983 | 0.6983 |
| 2026-09-10 | 0.7083 | 0.7083 |
| 2026-09-09 | 0.7159 | 0.7159 |
| 2026-09-08 | 0.7148 | 0.7148 |
| 2026-09-07 | 0.7161 | 0.7161 |
| 2026-09-04 | 0.7089 | 0.7089 |
| 2026-09-03 | 0.7181 | 0.7181 |
| 2026-09-02 | 0.7122 | 0.7122 |
| 2026-09-01 | 0.7190 | 0.7190 |
| 2026-08-31 | 0.7322 | 0.7322 |
| 2026-08-28 | 0.7354 | 0.7354 |
| 2026-08-27 | 0.7430 | 0.7430 |
| 2026-08-26 | 0.7321 | 0.7321 |
| 2026-08-25 | 0.7308 | 0.7308 |
| 2026-08-24 | 0.7299 | 0.7299 |
| 2026-08-21 | 0.7413 | 0.7413 |
| 2026-08-20 | 0.7372 | 0.7372 |
| 2026-08-19 | 0.7303 | 0.7303 |
| 2026-08-18 | 0.7604 | 0.7604 |
| 2026-08-17 | 0.7608 | 0.7608 |
| 2026-08-14 | 0.7384 | 0.7384 |
| 2026-08-13 | 0.7329 | 0.7329 |
| 2026-08-12 | 0.7404 | 0.7404 |
| 2026-08-11 | 0.7300 | 0.7300 |
| 2026-08-10 | 0.7388 | 0.7388 |
| 2026-08-07 | 0.7334 | 0.7334 |
| 2026-08-06 | 0.7214 | 0.7214 |
| 2026-08-05 | 0.7160 | 0.7160 |
| 2026-08-04 | 0.6974 | 0.6974 |
| 2026-08-03 | 0.6783 | 0.6783 |
| 2026-07-31 | 0.6858 | 0.6858 |
| 2026-07-30 | 0.6731 | 0.6731 |
| 2026-07-29 | 0.6946 | 0.6946 |
| 2026-07-28 | 0.6898 | 0.6898 |
| 2026-07-27 | 0.7139 | 0.7139 |
| 2026-07-24 | 0.6984 | 0.6984 |
| 2026-07-23 | 0.7060 | 0.7060 |
| 2026-07-22 | 0.7016 | 0.7016 |
| 2026-07-21 | 0.7087 | 0.7087 |
| 2026-07-20 | 0.6816 | 0.6816 |
| 2026-07-17 | 0.6995 | 0.6995 |
| 2026-07-16 | 0.7415 | 0.7415 |
| 2026-07-15 | 0.7545 | 0.7545 |
| 2026-07-14 | 0.7701 | 0.7701 |
| 2026-07-13 | 0.7569 | 0.7569 |
| 2026-07-10 | 0.7852 | 0.7852 |
| 2026-07-09 | 0.8059 | 0.8059 |
| 2026-07-08 | 0.7870 | 0.7870 |
| 2026-07-07 | 0.7960 | 0.7960 |
| 2026-07-06 | 0.8064 | 0.8064 |
| 2026-07-03 | 0.8105 | 0.8105 |
| 2026-07-02 | 0.8078 | 0.8078 |
| 2026-07-01 | 0.8300 | 0.8300 |
| 2026-06-30 | 0.8395 | 0.8395 |
| 2026-06-29 | 0.8234 | 0.8234 |
| 2026-06-26 | 0.8264 | 0.8264 |
| 2026-06-25 | 0.8429 | 0.8429 |
| 2026-06-24 | 0.8345 | 0.8345 |
| 2026-06-23 | 0.8206 | 0.8206 |
| 2026-06-22 | 0.8340 | 0.8340 |
| 2026-06-18 | 0.8281 | 0.8281 |
| 2026-06-17 | 0.8241 | 0.8241 |
| 2026-06-16 | 0.8192 | 0.8192 |
| 2026-06-15 | 0.8095 | 0.8095 |
| 2026-06-12 | 0.7769 | 0.7769 |
| 2026-06-11 | 0.7724 | 0.7724 |
| 2026-06-10 | 0.7710 | 0.7710 |
| 2026-06-09 | 0.7840 | 0.7840 |
| 2026-06-08 | 0.7622 | 0.7622 |
| 2026-06-05 | 0.7875 | 0.7875 |
| 2026-06-04 | 0.7956 | 0.7956 |
| 2026-06-03 | 0.7934 | 0.7934 |
| 2026-06-02 | 0.7928 | 0.7928 |
| 2026-06-01 | 0.7852 | 0.7852 |
| 2026-05-29 | 0.7908 | 0.7908 |
| 2026-05-28 | 0.8039 | 0.8039 |
| 2026-05-27 | 0.8019 | 0.8019 |
| 2026-05-26 | 0.8118 | 0.8118 |
| 2026-05-25 | 0.8177 | 0.8177 |
| 2026-05-22 | 0.8133 | 0.8133 |
| 2026-05-21 | 0.8016 | 0.8016 |
| 2026-05-20 | 0.8248 | 0.8248 |
| 2026-05-19 | 0.8220 | 0.8220 |
| 2026-05-18 | 0.8175 | 0.8175 |
| 2026-05-15 | 0.8211 | 0.8211 |
| 2026-05-14 | 0.8316 | 0.8316 |
| 2026-05-13 | 0.8437 | 0.8437 |
| 2026-05-12 | 0.8352 | 0.8352 |
| 2026-05-11 | 0.8319 | 0.8319 |
| 2026-05-08 | 0.8262 | 0.8262 |
| 2026-05-07 | 0.8214 | 0.8214 |
| 2026-05-06 | 0.8077 | 0.8077 |
| 2026-04-30 | 0.7864 | 0.7864 |
| 2026-04-29 | 0.7871 | 0.7871 |
| 2026-04-28 | 0.7765 | 0.7765 |
| 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 |
