华夏核心制造混合C(012429)
2024-07-26
0.7751
1.5060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7751 | 0.7751 |
| 2024-07-25 | 0.7636 | 0.7636 |
| 2024-07-24 | 0.7698 | 0.7698 |
| 2024-07-23 | 0.7752 | 0.7752 |
| 2024-07-22 | 0.7971 | 0.7971 |
| 2024-07-19 | 0.7945 | 0.7945 |
| 2024-07-18 | 0.7911 | 0.7911 |
| 2024-07-17 | 0.7897 | 0.7897 |
| 2024-07-16 | 0.8019 | 0.8019 |
| 2024-07-15 | 0.7859 | 0.7859 |
| 2024-07-12 | 0.7864 | 0.7864 |
| 2024-07-11 | 0.7889 | 0.7889 |
| 2024-07-10 | 0.7830 | 0.7830 |
| 2024-07-09 | 0.7812 | 0.7812 |
| 2024-07-08 | 0.7579 | 0.7579 |
| 2024-07-05 | 0.7572 | 0.7572 |
| 2024-07-04 | 0.7580 | 0.7580 |
| 2024-07-03 | 0.7592 | 0.7592 |
| 2024-07-02 | 0.7586 | 0.7586 |
| 2024-07-01 | 0.7695 | 0.7695 |
| 2024-06-30 | 0.7712 | 0.7712 |
| 2024-06-28 | 0.7713 | 0.7713 |
| 2024-06-27 | 0.7660 | 0.7660 |
| 2024-06-26 | 0.7732 | 0.7732 |
| 2024-06-25 | 0.7588 | 0.7588 |
| 2024-06-24 | 0.7757 | 0.7757 |
| 2024-06-21 | 0.7849 | 0.7849 |
| 2024-06-20 | 0.7853 | 0.7853 |
| 2024-06-19 | 0.7901 | 0.7901 |
| 2024-06-18 | 0.7956 | 0.7956 |
| 2024-06-17 | 0.7916 | 0.7916 |
| 2024-06-14 | 0.7764 | 0.7764 |
| 2024-06-13 | 0.7713 | 0.7713 |
| 2024-06-12 | 0.7684 | 0.7684 |
| 2024-06-11 | 0.7738 | 0.7738 |
| 2024-06-07 | 0.7739 | 0.7739 |
| 2024-06-06 | 0.7793 | 0.7793 |
| 2024-06-05 | 0.7753 | 0.7753 |
| 2024-06-04 | 0.7816 | 0.7816 |
| 2024-06-03 | 0.7793 | 0.7793 |
| 2024-05-31 | 0.7702 | 0.7702 |
| 2024-05-30 | 0.7762 | 0.7762 |
| 2024-05-29 | 0.7786 | 0.7786 |
| 2024-05-28 | 0.7786 | 0.7786 |
| 2024-05-27 | 0.7779 | 0.7779 |
| 2024-05-24 | 0.7638 | 0.7638 |
| 2024-05-23 | 0.7789 | 0.7789 |
| 2024-05-22 | 0.7890 | 0.7890 |
| 2024-05-21 | 0.7835 | 0.7835 |
| 2024-05-20 | 0.7913 | 0.7913 |
| 2024-05-17 | 0.7805 | 0.7805 |
| 2024-05-16 | 0.7755 | 0.7755 |
| 2024-05-15 | 0.7683 | 0.7683 |
| 2024-05-14 | 0.7706 | 0.7706 |
| 2024-05-13 | 0.7649 | 0.7649 |
| 2024-05-10 | 0.7715 | 0.7715 |
| 2024-05-09 | 0.7836 | 0.7836 |
| 2024-05-08 | 0.7678 | 0.7678 |
| 2024-05-07 | 0.7784 | 0.7784 |
| 2024-05-06 | 0.7877 | 0.7877 |
| 2024-04-30 | 0.7763 | 0.7763 |
| 2024-04-29 | 0.7816 | 0.7816 |
| 2024-04-26 | 0.7689 | 0.7689 |
| 2024-04-25 | 0.7495 | 0.7495 |
| 2024-04-24 | 0.7516 | 0.7516 |
| 2024-04-23 | 0.7340 | 0.7340 |
| 2024-04-22 | 0.7324 | 0.7324 |
| 2024-04-19 | 0.7414 | 0.7414 |
| 2024-04-18 | 0.7512 | 0.7512 |
| 2024-04-17 | 0.7572 | 0.7572 |
| 2024-04-16 | 0.7357 | 0.7357 |
| 2024-04-15 | 0.7604 | 0.7604 |
| 2024-04-12 | 0.7545 | 0.7545 |
| 2024-04-11 | 0.7502 | 0.7502 |
| 2024-04-10 | 0.7478 | 0.7478 |
| 2024-04-09 | 0.7616 | 0.7616 |
| 2024-04-08 | 0.7622 | 0.7622 |
| 2024-04-03 | 0.7729 | 0.7729 |
| 2024-04-02 | 0.7869 | 0.7869 |
| 2024-04-01 | 0.8019 | 0.8019 |
| 2024-03-29 | 0.7879 | 0.7879 |
| 2024-03-28 | 0.7865 | 0.7865 |
| 2024-03-27 | 0.7718 | 0.7718 |
| 2024-03-26 | 0.7919 | 0.7919 |
| 2024-03-25 | 0.7929 | 0.7929 |
| 2024-03-22 | 0.8058 | 0.8058 |
| 2024-03-21 | 0.8120 | 0.8120 |
| 2024-03-20 | 0.8164 | 0.8164 |
| 2024-03-19 | 0.8114 | 0.8114 |
| 2024-03-18 | 0.8142 | 0.8142 |
| 2024-03-15 | 0.7887 | 0.7887 |
| 2024-03-14 | 0.7777 | 0.7777 |
| 2024-03-13 | 0.7900 | 0.7900 |
| 2024-03-12 | 0.7955 | 0.7955 |
| 2024-03-11 | 0.8009 | 0.8009 |
| 2024-03-08 | 0.7941 | 0.7941 |
| 2024-03-07 | 0.7717 | 0.7717 |
| 2024-03-06 | 0.7790 | 0.7790 |
| 2024-03-05 | 0.7796 | 0.7796 |
| 2024-03-04 | 0.7853 | 0.7853 |
| 2024-03-01 | 0.7703 | 0.7703 |
| 2024-02-29 | 0.7511 | 0.7511 |
| 2024-02-28 | 0.7143 | 0.7143 |
| 2024-02-27 | 0.7423 | 0.7423 |
| 2024-02-26 | 0.7144 | 0.7144 |
| 2024-02-23 | 0.7117 | 0.7117 |
| 2024-02-22 | 0.7068 | 0.7068 |
| 2024-02-21 | 0.6933 | 0.6933 |
| 2024-02-20 | 0.6907 | 0.6907 |
| 2024-02-19 | 0.6886 | 0.6886 |
| 2024-02-08 | 0.6846 | 0.6846 |
| 2024-02-07 | 0.6674 | 0.6674 |
| 2024-02-06 | 0.6504 | 0.6504 |
| 2024-02-05 | 0.6126 | 0.6126 |
| 2024-02-02 | 0.6293 | 0.6293 |
| 2024-02-01 | 0.6489 | 0.6489 |
| 2024-01-31 | 0.6452 | 0.6452 |
| 2024-01-30 | 0.6611 | 0.6611 |
