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华夏核心制造混合C(012429)

2024-06-13     0.77130.3774%
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净值发布日期 单位净值 累计净值
2024-06-120.76840.7684
2024-06-110.77380.7738
2024-06-070.77390.7739
2024-06-060.77930.7793
2024-06-050.77530.7753
2024-06-040.78160.7816
2024-06-030.77930.7793
2024-05-310.77020.7702
2024-05-300.77620.7762
2024-05-290.77860.7786
2024-05-280.77860.7786
2024-05-270.77790.7779
2024-05-240.76380.7638
2024-05-230.77890.7789
2024-05-220.78900.7890
2024-05-210.78350.7835
2024-05-200.79130.7913
2024-05-170.78050.7805
2024-05-160.77550.7755
2024-05-150.76830.7683
2024-05-140.77060.7706
2024-05-130.76490.7649
2024-05-100.77150.7715
2024-05-090.78360.7836
2024-05-080.76780.7678
2024-05-070.77840.7784
2024-05-060.78770.7877
2024-04-300.77630.7763
2024-04-290.78160.7816
2024-04-260.76890.7689
2024-04-250.74950.7495
2024-04-240.75160.7516
2024-04-230.73400.7340
2024-04-220.73240.7324
2024-04-190.74140.7414
2024-04-180.75120.7512
2024-04-170.75720.7572
2024-04-160.73570.7357
2024-04-150.76040.7604
2024-04-120.75450.7545
2024-04-110.75020.7502
2024-04-100.74780.7478
2024-04-090.76160.7616
2024-04-080.76220.7622
2024-04-030.77290.7729
2024-04-020.78690.7869
2024-04-010.80190.8019
2024-03-290.78790.7879
2024-03-280.78650.7865
2024-03-270.77180.7718
2024-03-260.79190.7919
2024-03-250.79290.7929
2024-03-220.80580.8058
2024-03-210.81200.8120
2024-03-200.81640.8164
2024-03-190.81140.8114
2024-03-180.81420.8142
2024-03-150.78870.7887
2024-03-140.77770.7777
2024-03-130.79000.7900
2024-03-120.79550.7955
2024-03-110.80090.8009
2024-03-080.79410.7941
2024-03-070.77170.7717
2024-03-060.77900.7790
2024-03-050.77960.7796
2024-03-040.78530.7853
2024-03-010.77030.7703
2024-02-290.75110.7511
2024-02-280.71430.7143
2024-02-270.74230.7423
2024-02-260.71440.7144
2024-02-230.71170.7117
2024-02-220.70680.7068
2024-02-210.69330.6933
2024-02-200.69070.6907
2024-02-190.68860.6886
2024-02-080.68460.6846
2024-02-070.66740.6674
2024-02-060.65040.6504
2024-02-050.61260.6126
2024-02-020.62930.6293
2024-02-010.64890.6489
2024-01-310.64520.6452
2024-01-300.66110.6611
2024-01-290.68070.6807
2024-01-260.70080.7008
2024-01-250.72190.7219
2024-01-240.70830.7083
2024-01-230.70830.7083
2024-01-220.70120.7012
2024-01-190.73100.7310
2024-01-180.73800.7380
2024-01-170.72940.7294
2024-01-160.75000.7500
2024-01-150.74900.7490
2024-01-120.75260.7526
2024-01-110.75490.7549
2024-01-100.74780.7478
2024-01-090.75210.7521
2024-01-080.75190.7519
2024-01-050.77670.7767
2024-01-040.78940.7894
2024-01-030.80110.8011
2024-01-020.80980.8098
2023-12-310.82790.8279
2023-12-290.82800.8280
2023-12-280.82330.8233
2023-12-270.80870.8087
2023-12-260.80020.8002
2023-12-250.80890.8089
2023-12-220.80740.8074
2023-12-210.81410.8141
2023-12-200.80760.8076
2023-12-190.81300.8130
2023-12-180.80480.8048