华夏核心价值混合C(010693)
2025-05-22
0.6088
-0.7499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.6088 | 0.6088 |
| 2025-05-21 | 0.6134 | 0.6134 |
| 2025-05-20 | 0.6144 | 0.6144 |
| 2025-05-19 | 0.6090 | 0.6090 |
| 2025-05-16 | 0.6102 | 0.6102 |
| 2025-05-15 | 0.6086 | 0.6086 |
| 2025-05-14 | 0.6137 | 0.6137 |
| 2025-05-13 | 0.6120 | 0.6120 |
| 2025-05-12 | 0.6152 | 0.6152 |
| 2025-05-09 | 0.6054 | 0.6054 |
| 2025-05-08 | 0.6095 | 0.6095 |
| 2025-05-07 | 0.6081 | 0.6081 |
| 2025-05-06 | 0.6055 | 0.6055 |
| 2025-04-30 | 0.5970 | 0.5970 |
| 2025-04-29 | 0.5963 | 0.5963 |
| 2025-04-28 | 0.5932 | 0.5932 |
| 2025-04-25 | 0.5992 | 0.5992 |
| 2025-04-24 | 0.5981 | 0.5981 |
| 2025-04-23 | 0.5997 | 0.5997 |
| 2025-04-22 | 0.5946 | 0.5946 |
| 2025-04-21 | 0.5914 | 0.5914 |
| 2025-04-18 | 0.5837 | 0.5837 |
| 2025-04-17 | 0.5840 | 0.5840 |
| 2025-04-16 | 0.5839 | 0.5839 |
| 2025-04-15 | 0.5887 | 0.5887 |
| 2025-04-14 | 0.5894 | 0.5894 |
| 2025-04-11 | 0.5841 | 0.5841 |
| 2025-04-10 | 0.5793 | 0.5793 |
| 2025-04-09 | 0.5630 | 0.5630 |
| 2025-04-08 | 0.5539 | 0.5539 |
| 2025-04-07 | 0.5497 | 0.5497 |
| 2025-04-03 | 0.6113 | 0.6113 |
| 2025-04-02 | 0.6239 | 0.6239 |
| 2025-04-01 | 0.6198 | 0.6198 |
| 2025-03-31 | 0.6176 | 0.6176 |
| 2025-03-28 | 0.6256 | 0.6256 |
| 2025-03-27 | 0.6298 | 0.6298 |
| 2025-03-26 | 0.6267 | 0.6267 |
| 2025-03-25 | 0.6230 | 0.6230 |
| 2025-03-24 | 0.6282 | 0.6282 |
| 2025-03-21 | 0.6268 | 0.6268 |
| 2025-03-20 | 0.6380 | 0.6380 |
| 2025-03-19 | 0.6432 | 0.6432 |
| 2025-03-18 | 0.6459 | 0.6459 |
| 2025-03-17 | 0.6379 | 0.6379 |
| 2025-03-14 | 0.6361 | 0.6361 |
| 2025-03-13 | 0.6224 | 0.6224 |
| 2025-03-12 | 0.6298 | 0.6298 |
| 2025-03-11 | 0.6292 | 0.6292 |
| 2025-03-10 | 0.6285 | 0.6285 |
| 2025-03-07 | 0.6281 | 0.6281 |
| 2025-03-06 | 0.6277 | 0.6277 |
| 2025-03-05 | 0.6188 | 0.6188 |
| 2025-03-04 | 0.6128 | 0.6128 |
| 2025-03-03 | 0.6111 | 0.6111 |
| 2025-02-28 | 0.6084 | 0.6084 |
| 2025-02-27 | 0.6223 | 0.6223 |
| 2025-02-26 | 0.6175 | 0.6175 |
| 2025-02-25 | 0.6101 | 0.6101 |
| 2025-02-24 | 0.6139 | 0.6139 |
| 2025-02-21 | 0.6117 | 0.6117 |
| 2025-02-20 | 0.6046 | 0.6046 |
| 2025-02-19 | 0.6073 | 0.6073 |
| 2025-02-18 | 0.6012 | 0.6012 |
| 2025-02-17 | 0.6045 | 0.6045 |
| 2025-02-14 | 0.6053 | 0.6053 |
| 2025-02-13 | 0.5985 | 0.5985 |
| 2025-02-12 | 0.6041 | 0.6041 |
| 2025-02-11 | 0.5976 | 0.5976 |
| 2025-02-10 | 0.5993 | 0.5993 |
| 2025-02-07 | 0.5940 | 0.5940 |
| 2025-02-06 | 0.5878 | 0.5878 |
| 2025-02-05 | 0.5840 | 0.5840 |
| 2025-01-27 | 0.5920 | 0.5920 |
| 2025-01-24 | 0.5886 | 0.5886 |
| 2025-01-23 | 0.5838 | 0.5838 |
| 2025-01-22 | 0.5852 | 0.5852 |
| 2025-01-21 | 0.5923 | 0.5923 |
| 2025-01-20 | 0.5913 | 0.5913 |
| 2025-01-17 | 0.5869 | 0.5869 |
| 2025-01-16 | 0.5854 | 0.5854 |
| 2025-01-15 | 0.5813 | 0.5813 |
| 2025-01-14 | 0.5837 | 0.5837 |
| 2025-01-13 | 0.5685 | 0.5685 |
| 2025-01-10 | 0.5723 | 0.5723 |
| 2025-01-09 | 0.5821 | 0.5821 |
| 2025-01-08 | 0.5839 | 0.5839 |
| 2025-01-07 | 0.5800 | 0.5800 |
| 2025-01-06 | 0.5744 | 0.5744 |
| 2025-01-03 | 0.5765 | 0.5765 |
| 2025-01-02 | 0.5837 | 0.5837 |
| 2024-12-31 | 0.5965 | 0.5965 |
| 2024-12-30 | 0.5949 | 0.5949 |
| 2024-12-27 | 0.5953 | 0.5953 |
| 2024-12-26 | 0.5945 | 0.5945 |
| 2024-12-25 | 0.5932 | 0.5932 |
| 2024-12-24 | 0.5972 | 0.5972 |
| 2024-12-23 | 0.5914 | 0.5914 |
| 2024-12-20 | 0.5908 | 0.5908 |
| 2024-12-19 | 0.5929 | 0.5929 |
| 2024-12-18 | 0.5933 | 0.5933 |
| 2024-12-17 | 0.5910 | 0.5910 |
| 2024-12-16 | 0.5952 | 0.5952 |
| 2024-12-13 | 0.5978 | 0.5978 |
| 2024-12-12 | 0.6099 | 0.6099 |
| 2024-12-11 | 0.6053 | 0.6053 |
| 2024-12-10 | 0.6023 | 0.6023 |
| 2024-12-09 | 0.6001 | 0.6001 |
| 2024-12-06 | 0.5960 | 0.5960 |
| 2024-12-05 | 0.5901 | 0.5901 |
| 2024-12-04 | 0.5940 | 0.5940 |
| 2024-12-03 | 0.5965 | 0.5965 |
| 2024-12-02 | 0.5944 | 0.5944 |
| 2024-11-29 | 0.5902 | 0.5902 |
| 2024-11-28 | 0.5829 | 0.5829 |
| 2024-11-27 | 0.5866 | 0.5866 |
| 2024-11-26 | 0.5776 | 0.5776 |
| 2024-11-25 | 0.5806 | 0.5806 |
