华夏核心价值混合C(010693)
2025-12-24
0.7043
0.3562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 0.7043 | 0.7043 |
| 2025-12-23 | 0.7018 | 0.7018 |
| 2025-12-22 | 0.6996 | 0.6996 |
| 2025-12-19 | 0.6949 | 0.6949 |
| 2025-12-18 | 0.6906 | 0.6906 |
| 2025-12-17 | 0.6954 | 0.6954 |
| 2025-12-16 | 0.6874 | 0.6874 |
| 2025-12-15 | 0.6956 | 0.6956 |
| 2025-12-12 | 0.7029 | 0.7029 |
| 2025-12-11 | 0.6955 | 0.6955 |
| 2025-12-10 | 0.7005 | 0.7005 |
| 2025-12-09 | 0.6936 | 0.6936 |
| 2025-12-08 | 0.7005 | 0.7005 |
| 2025-12-05 | 0.6975 | 0.6975 |
| 2025-12-04 | 0.6902 | 0.6902 |
| 2025-12-03 | 0.6882 | 0.6882 |
| 2025-12-02 | 0.6891 | 0.6891 |
| 2025-12-01 | 0.6928 | 0.6928 |
| 2025-11-28 | 0.6874 | 0.6874 |
| 2025-11-27 | 0.6811 | 0.6811 |
| 2025-11-26 | 0.6808 | 0.6808 |
| 2025-11-25 | 0.6782 | 0.6782 |
| 2025-11-24 | 0.6729 | 0.6729 |
| 2025-11-21 | 0.6682 | 0.6682 |
| 2025-11-20 | 0.6823 | 0.6823 |
| 2025-11-19 | 0.6840 | 0.6840 |
| 2025-11-18 | 0.6849 | 0.6849 |
| 2025-11-17 | 0.6937 | 0.6937 |
| 2025-11-14 | 0.6954 | 0.6954 |
| 2025-11-13 | 0.7031 | 0.7031 |
| 2025-11-12 | 0.6965 | 0.6965 |
| 2025-11-11 | 0.6984 | 0.6984 |
| 2025-11-10 | 0.6999 | 0.6999 |
| 2025-11-07 | 0.6992 | 0.6992 |
| 2025-11-06 | 0.7065 | 0.7065 |
| 2025-11-05 | 0.7000 | 0.7000 |
| 2025-11-04 | 0.6958 | 0.6958 |
| 2025-11-03 | 0.7053 | 0.7053 |
| 2025-10-31 | 0.7071 | 0.7071 |
| 2025-10-30 | 0.7078 | 0.7078 |
| 2025-10-29 | 0.7163 | 0.7163 |
| 2025-10-28 | 0.7169 | 0.7169 |
| 2025-10-27 | 0.7218 | 0.7218 |
| 2025-10-24 | 0.7185 | 0.7185 |
| 2025-10-23 | 0.7101 | 0.7101 |
| 2025-10-22 | 0.7127 | 0.7127 |
| 2025-10-21 | 0.7157 | 0.7157 |
| 2025-10-20 | 0.7055 | 0.7055 |
| 2025-10-17 | 0.7004 | 0.7004 |
| 2025-10-16 | 0.7188 | 0.7188 |
| 2025-10-15 | 0.7218 | 0.7218 |
| 2025-10-14 | 0.7060 | 0.7060 |
| 2025-10-13 | 0.7174 | 0.7174 |
| 2025-10-10 | 0.7214 | 0.7214 |
| 2025-10-09 | 0.7269 | 0.7269 |
| 2025-09-30 | 0.7304 | 0.7304 |
| 2025-09-29 | 0.7274 | 0.7274 |
| 2025-09-26 | 0.7198 | 0.7198 |
| 2025-09-25 | 0.7292 | 0.7292 |
| 2025-09-24 | 0.7311 | 0.7311 |
| 2025-09-23 | 0.7248 | 0.7248 |
| 2025-09-22 | 0.7325 | 0.7325 |
| 2025-09-19 | 0.7319 | 0.7319 |
| 2025-09-18 | 0.7356 | 0.7356 |
| 2025-09-17 | 0.7391 | 0.7391 |
| 2025-09-16 | 0.7300 | 0.7300 |
| 2025-09-15 | 0.7215 | 0.7215 |
| 2025-09-12 | 0.7224 | 0.7224 |
| 2025-09-11 | 0.7189 | 0.7189 |
| 2025-09-10 | 0.7144 | 0.7144 |
| 2025-09-09 | 0.7134 | 0.7134 |
| 2025-09-08 | 0.7109 | 0.7109 |
| 2025-09-05 | 0.7025 | 0.7025 |
| 2025-09-04 | 0.6841 | 0.6841 |
| 2025-09-03 | 0.6931 | 0.6931 |
| 2025-09-02 | 0.6972 | 0.6972 |
| 2025-09-01 | 0.7028 | 0.7028 |
| 2025-08-29 | 0.7023 | 0.7023 |
| 2025-08-28 | 0.6973 | 0.6973 |
| 2025-08-27 | 0.6952 | 0.6952 |
| 2025-08-26 | 0.7096 | 0.7096 |
| 2025-08-25 | 0.7127 | 0.7127 |
| 2025-08-22 | 0.7024 | 0.7024 |
| 2025-08-21 | 0.6968 | 0.6968 |
| 2025-08-20 | 0.6941 | 0.6941 |
| 2025-08-19 | 0.6909 | 0.6909 |
| 2025-08-18 | 0.6907 | 0.6907 |
| 2025-08-15 | 0.6893 | 0.6893 |
| 2025-08-14 | 0.6798 | 0.6798 |
| 2025-08-13 | 0.6848 | 0.6848 |
| 2025-08-12 | 0.6780 | 0.6780 |
| 2025-08-11 | 0.6765 | 0.6765 |
| 2025-08-08 | 0.6738 | 0.6738 |
| 2025-08-07 | 0.6739 | 0.6739 |
| 2025-08-06 | 0.6731 | 0.6731 |
| 2025-08-05 | 0.6678 | 0.6678 |
| 2025-08-04 | 0.6655 | 0.6655 |
| 2025-08-01 | 0.6556 | 0.6556 |
| 2025-07-31 | 0.6559 | 0.6559 |
| 2025-07-30 | 0.6649 | 0.6649 |
| 2025-07-29 | 0.6699 | 0.6699 |
| 2025-07-28 | 0.6704 | 0.6704 |
| 2025-07-25 | 0.6688 | 0.6688 |
| 2025-07-24 | 0.6686 | 0.6686 |
| 2025-07-23 | 0.6651 | 0.6651 |
| 2025-07-22 | 0.6634 | 0.6634 |
| 2025-07-21 | 0.6586 | 0.6586 |
| 2025-07-18 | 0.6519 | 0.6519 |
| 2025-07-17 | 0.6506 | 0.6506 |
| 2025-07-16 | 0.6457 | 0.6457 |
| 2025-07-15 | 0.6431 | 0.6431 |
| 2025-07-14 | 0.6415 | 0.6415 |
| 2025-07-11 | 0.6352 | 0.6352 |
| 2025-07-10 | 0.6373 | 0.6373 |
| 2025-07-09 | 0.6361 | 0.6361 |
| 2025-07-08 | 0.6369 | 0.6369 |
| 2025-07-07 | 0.6335 | 0.6335 |
| 2025-07-04 | 0.6329 | 0.6329 |
| 2025-07-03 | 0.6325 | 0.6325 |
| 2025-07-02 | 0.6271 | 0.6271 |
