华夏核心制造混合A(012428)
2025-04-17
0.8556
0.1756%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 0.8556 | 0.8556 |
| 2025-04-16 | 0.8541 | 0.8541 |
| 2025-04-15 | 0.8675 | 0.8675 |
| 2025-04-14 | 0.8767 | 0.8767 |
| 2025-04-11 | 0.8620 | 0.8620 |
| 2025-04-10 | 0.8414 | 0.8414 |
| 2025-04-09 | 0.8131 | 0.8131 |
| 2025-04-08 | 0.7940 | 0.7940 |
| 2025-04-07 | 0.7916 | 0.7916 |
| 2025-04-03 | 0.8959 | 0.8959 |
| 2025-04-02 | 0.9203 | 0.9203 |
| 2025-04-01 | 0.9160 | 0.9160 |
| 2025-03-31 | 0.9164 | 0.9164 |
| 2025-03-28 | 0.9253 | 0.9253 |
| 2025-03-27 | 0.9366 | 0.9366 |
| 2025-03-26 | 0.9273 | 0.9273 |
| 2025-03-25 | 0.9224 | 0.9224 |
| 2025-03-24 | 0.9401 | 0.9401 |
| 2025-03-21 | 0.9307 | 0.9307 |
| 2025-03-20 | 0.9596 | 0.9596 |
| 2025-03-19 | 0.9691 | 0.9691 |
| 2025-03-18 | 0.9746 | 0.9746 |
| 2025-03-17 | 0.9601 | 0.9601 |
| 2025-03-14 | 0.9616 | 0.9616 |
| 2025-03-13 | 0.9448 | 0.9448 |
| 2025-03-12 | 0.9653 | 0.9653 |
| 2025-03-11 | 0.9764 | 0.9764 |
| 2025-03-10 | 0.9793 | 0.9793 |
| 2025-03-07 | 0.9952 | 0.9952 |
| 2025-03-06 | 0.9982 | 0.9982 |
| 2025-03-05 | 0.9674 | 0.9674 |
| 2025-03-04 | 0.9508 | 0.9508 |
| 2025-03-03 | 0.9448 | 0.9448 |
| 2025-02-28 | 0.9460 | 0.9460 |
| 2025-02-27 | 0.9876 | 0.9876 |
| 2025-02-26 | 0.9963 | 0.9963 |
| 2025-02-25 | 0.9861 | 0.9861 |
| 2025-02-24 | 0.9906 | 0.9906 |
| 2025-02-21 | 1.0019 | 1.0019 |
| 2025-02-20 | 0.9772 | 0.9772 |
| 2025-02-19 | 0.9816 | 0.9816 |
| 2025-02-18 | 0.9533 | 0.9533 |
| 2025-02-17 | 0.9626 | 0.9626 |
| 2025-02-14 | 0.9610 | 0.9610 |
| 2025-02-13 | 0.9482 | 0.9482 |
| 2025-02-12 | 0.9688 | 0.9688 |
| 2025-02-11 | 0.9455 | 0.9455 |
| 2025-02-10 | 0.9574 | 0.9574 |
| 2025-02-07 | 0.9574 | 0.9574 |
| 2025-02-06 | 0.9465 | 0.9465 |
| 2025-02-05 | 0.9004 | 0.9004 |
| 2025-01-27 | 0.8772 | 0.8772 |
| 2025-01-24 | 0.8901 | 0.8901 |
| 2025-01-23 | 0.8686 | 0.8686 |
| 2025-01-22 | 0.8791 | 0.8791 |
| 2025-01-21 | 0.8910 | 0.8910 |
| 2025-01-20 | 0.8777 | 0.8777 |
| 2025-01-17 | 0.8651 | 0.8651 |
| 2025-01-16 | 0.8537 | 0.8537 |
| 2025-01-15 | 0.8531 | 0.8531 |
| 2025-01-14 | 0.8641 | 0.8641 |
| 2025-01-13 | 0.8320 | 0.8320 |
| 2025-01-10 | 0.8366 | 0.8366 |
| 2025-01-09 | 0.8425 | 0.8425 |
| 2025-01-08 | 0.8259 | 0.8259 |
| 2025-01-07 | 0.8352 | 0.8352 |
| 2025-01-06 | 0.8230 | 0.8230 |
| 2025-01-03 | 0.8251 | 0.8251 |
| 2025-01-02 | 0.8400 | 0.8400 |
| 2024-12-31 | 0.8658 | 0.8658 |
| 2024-12-30 | 0.8806 | 0.8806 |
| 2024-12-27 | 0.8841 | 0.8841 |
| 2024-12-26 | 0.8879 | 0.8879 |
| 2024-12-25 | 0.8827 | 0.8827 |
| 2024-12-24 | 0.8868 | 0.8868 |
| 2024-12-23 | 0.8780 | 0.8780 |
| 2024-12-20 | 0.8891 | 0.8891 |
| 2024-12-19 | 0.8896 | 0.8896 |
| 2024-12-18 | 0.8851 | 0.8851 |
| 2024-12-17 | 0.8791 | 0.8791 |
| 2024-12-16 | 0.8746 | 0.8746 |
| 2024-12-13 | 0.8849 | 0.8849 |
| 2024-12-12 | 0.9004 | 0.9004 |
| 2024-12-11 | 0.8906 | 0.8906 |
| 2024-12-10 | 0.8942 | 0.8942 |
| 2024-12-09 | 0.8883 | 0.8883 |
| 2024-12-06 | 0.8915 | 0.8915 |
| 2024-12-05 | 0.8808 | 0.8808 |
| 2024-12-04 | 0.8835 | 0.8835 |
| 2024-12-03 | 0.8928 | 0.8928 |
| 2024-12-02 | 0.8971 | 0.8971 |
| 2024-11-29 | 0.8899 | 0.8899 |
| 2024-11-28 | 0.8798 | 0.8798 |
| 2024-11-27 | 0.8859 | 0.8859 |
| 2024-11-26 | 0.8670 | 0.8670 |
| 2024-11-25 | 0.8703 | 0.8703 |
| 2024-11-22 | 0.8751 | 0.8751 |
| 2024-11-21 | 0.8989 | 0.8989 |
| 2024-11-20 | 0.9021 | 0.9021 |
| 2024-11-19 | 0.8997 | 0.8997 |
| 2024-11-18 | 0.8871 | 0.8871 |
| 2024-11-15 | 0.8934 | 0.8934 |
| 2024-11-14 | 0.9154 | 0.9154 |
| 2024-11-13 | 0.9389 | 0.9389 |
| 2024-11-12 | 0.9410 | 0.9410 |
| 2024-11-11 | 0.9517 | 0.9517 |
| 2024-11-08 | 0.9324 | 0.9324 |
| 2024-11-07 | 0.9248 | 0.9248 |
| 2024-11-06 | 0.9204 | 0.9204 |
| 2024-11-05 | 0.9211 | 0.9211 |
| 2024-11-04 | 0.8977 | 0.8977 |
| 2024-11-01 | 0.8828 | 0.8828 |
| 2024-10-31 | 0.8919 | 0.8919 |
| 2024-10-30 | 0.8984 | 0.8984 |
| 2024-10-29 | 0.8991 | 0.8991 |
| 2024-10-28 | 0.9053 | 0.9053 |
| 2024-10-25 | 0.9089 | 0.9089 |
| 2024-10-24 | 0.8991 | 0.8991 |
| 2024-10-23 | 0.9103 | 0.9103 |
| 2024-10-22 | 0.9091 | 0.9091 |
