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华夏核心制造混合A(012428)

2021-11-26     1.0509-0.3319%
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净值发布日期 单位净值 累计净值
2021-11-261.05091.0509
2021-11-251.05441.0544
2021-11-241.05761.0576
2021-11-231.06141.0614
2021-11-221.06441.0644
2021-11-191.04871.0487
2021-11-181.03151.0315
2021-11-171.02411.0241
2021-11-161.02081.0208
2021-11-151.04071.0407
2021-11-121.05531.0553
2021-11-111.05161.0516
2021-11-101.03171.0317
2021-11-091.03361.0336
2021-11-081.02291.0229
2021-11-051.01011.0101
2021-11-041.01641.0164
2021-11-031.01051.0105
2021-11-021.01631.0163
2021-11-011.02341.0234
2021-10-291.01691.0169
2021-10-281.00321.0032
2021-10-271.02111.0211
2021-10-261.03061.0306
2021-10-251.03281.0328
2021-10-221.02341.0234
2021-10-211.03501.0350
2021-10-201.03501.0350
2021-10-191.03531.0353
2021-10-181.02711.0271
2021-10-151.01281.0128
2021-10-141.00391.0039
2021-10-130.98340.9834
2021-10-120.98340.9834
2021-10-111.00431.0043
2021-10-080.99470.9947
2021-09-301.00391.0039
2021-09-290.99410.9941
2021-09-281.01841.0184
2021-09-271.01381.0138
2021-09-241.04661.0466
2021-09-231.07551.0755
2021-09-221.07541.0754
2021-09-171.05351.0535
2021-09-161.08491.0849
2021-09-151.10841.1084
2021-09-141.10861.1086
2021-09-131.14061.1406
2021-09-101.12701.1270
2021-09-091.13141.1314
2021-09-081.10051.1005
2021-09-071.09881.0988
2021-09-061.07981.0798
2021-09-031.06271.0627
2021-09-021.08981.0898
2021-09-011.07971.0797
2021-08-311.10241.1024
2021-08-301.08061.0806
2021-08-271.06911.0691
2021-08-261.07381.0738
2021-08-251.07801.0780
2021-08-241.07931.0793
2021-08-231.08071.0807
2021-08-201.05511.0551
2021-08-131.07411.0741
2021-08-061.07251.0725
2021-07-301.04031.0403
2021-07-231.04071.0407
2021-07-161.01041.0104
2021-07-091.00201.0020
2021-07-020.99170.9917
2021-06-300.99920.9992
2021-06-251.00121.0012
2021-06-221.00001.0000