华夏核心制造混合C(012429)
2026-08-17
1.4774
3.1920%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 1.4774 | 1.4774 |
| 2026-08-14 | 1.4317 | 1.4317 |
| 2026-08-13 | 1.4242 | 1.4242 |
| 2026-08-12 | 1.4432 | 1.4432 |
| 2026-08-11 | 1.4422 | 1.4422 |
| 2026-08-10 | 1.4566 | 1.4566 |
| 2026-08-07 | 1.4429 | 1.4429 |
| 2026-08-06 | 1.4302 | 1.4302 |
| 2026-08-05 | 1.4667 | 1.4667 |
| 2026-08-04 | 1.4418 | 1.4418 |
| 2026-08-03 | 1.4208 | 1.4208 |
| 2026-07-31 | 1.4141 | 1.4141 |
| 2026-07-30 | 1.4044 | 1.4044 |
| 2026-07-29 | 1.4167 | 1.4167 |
| 2026-07-28 | 1.3674 | 1.3674 |
| 2026-07-27 | 1.3770 | 1.3770 |
| 2026-07-24 | 1.3439 | 1.3439 |
| 2026-07-23 | 1.3630 | 1.3630 |
| 2026-07-22 | 1.3484 | 1.3484 |
| 2026-07-21 | 1.3867 | 1.3867 |
| 2026-07-20 | 1.3620 | 1.3620 |
| 2026-07-17 | 1.3247 | 1.3247 |
| 2026-07-16 | 1.3857 | 1.3857 |
| 2026-07-15 | 1.3746 | 1.3746 |
| 2026-07-14 | 1.3548 | 1.3548 |
| 2026-07-13 | 1.3461 | 1.3461 |
| 2026-07-10 | 1.3662 | 1.3662 |
| 2026-07-09 | 1.3706 | 1.3706 |
| 2026-07-08 | 1.3649 | 1.3649 |
| 2026-07-07 | 1.3485 | 1.3485 |
| 2026-07-06 | 1.3551 | 1.3551 |
| 2026-07-03 | 1.3408 | 1.3408 |
| 2026-07-02 | 1.3228 | 1.3228 |
| 2026-07-01 | 1.3459 | 1.3459 |
| 2026-06-30 | 1.3500 | 1.3500 |
| 2026-06-29 | 1.3263 | 1.3263 |
| 2026-06-26 | 1.2976 | 1.2976 |
| 2026-06-25 | 1.3430 | 1.3430 |
| 2026-06-24 | 1.3419 | 1.3419 |
| 2026-06-23 | 1.3114 | 1.3114 |
| 2026-06-22 | 1.3504 | 1.3504 |
| 2026-06-18 | 1.3505 | 1.3505 |
| 2026-06-17 | 1.3355 | 1.3355 |
| 2026-06-16 | 1.3201 | 1.3201 |
| 2026-06-15 | 1.3287 | 1.3287 |
| 2026-06-12 | 1.2924 | 1.2924 |
| 2026-06-11 | 1.2801 | 1.2801 |
| 2026-06-10 | 1.2865 | 1.2865 |
| 2026-06-09 | 1.2981 | 1.2981 |
| 2026-06-08 | 1.2725 | 1.2725 |
| 2026-06-05 | 1.3066 | 1.3066 |
| 2026-06-04 | 1.3597 | 1.3597 |
| 2026-06-03 | 1.3688 | 1.3688 |
| 2026-06-02 | 1.3702 | 1.3702 |
| 2026-06-01 | 1.3105 | 1.3105 |
| 2026-05-29 | 1.3281 | 1.3281 |
| 2026-05-28 | 1.3562 | 1.3562 |
| 2026-05-27 | 1.3340 | 1.3340 |
| 2026-05-26 | 1.3500 | 1.3500 |
| 2026-05-25 | 1.3461 | 1.3461 |
| 2026-05-22 | 1.3251 | 1.3251 |
| 2026-05-21 | 1.3026 | 1.3026 |
| 2026-05-20 | 1.3428 | 1.3428 |
| 2026-05-19 | 1.3327 | 1.3327 |
| 2026-05-18 | 1.3116 | 1.3116 |
| 2026-05-15 | 1.3202 | 1.3202 |
| 2026-05-14 | 1.3333 | 1.3333 |
| 2026-05-13 | 1.3555 | 1.3555 |
| 2026-05-12 | 1.3356 | 1.3356 |
| 2026-05-11 | 1.3223 | 1.3223 |
| 2026-05-08 | 1.2943 | 1.2943 |
| 2026-05-07 | 1.3129 | 1.3129 |
| 2026-05-06 | 1.2869 | 1.2869 |
| 2026-04-30 | 1.2616 | 1.2616 |
| 2026-04-29 | 1.2443 | 1.2443 |
| 2026-04-28 | 1.2306 | 1.2306 |
| 2026-04-27 | 1.2405 | 1.2405 |
| 2026-04-24 | 1.2388 | 1.2388 |
| 2026-04-23 | 1.2476 | 1.2476 |
| 2026-04-22 | 1.2554 | 1.2554 |
| 2026-04-21 | 1.2342 | 1.2342 |
| 2026-04-20 | 1.2328 | 1.2328 |
| 2026-04-17 | 1.2320 | 1.2320 |
| 2026-04-16 | 1.2269 | 1.2269 |
| 2026-04-15 | 1.1937 | 1.1937 |
| 2026-04-14 | 1.1934 | 1.1934 |
| 2026-04-13 | 1.1742 | 1.1742 |
| 2026-04-10 | 1.1778 | 1.1778 |
| 2026-04-09 | 1.1495 | 1.1495 |
| 2026-04-08 | 1.1478 | 1.1478 |
| 2026-04-07 | 1.0891 | 1.0891 |
| 2026-04-03 | 1.0826 | 1.0826 |
| 2026-04-02 | 1.0847 | 1.0847 |
| 2026-04-01 | 1.0969 | 1.0969 |
| 2026-03-31 | 1.0612 | 1.0612 |
| 2026-03-30 | 1.0783 | 1.0783 |
| 2026-03-27 | 1.0834 | 1.0834 |
| 2026-03-26 | 1.0799 | 1.0799 |
| 2026-03-25 | 1.1001 | 1.1001 |
| 2026-03-24 | 1.0782 | 1.0782 |
| 2026-03-23 | 1.0544 | 1.0544 |
| 2026-03-20 | 1.0809 | 1.0809 |
| 2026-03-19 | 1.0686 | 1.0686 |
| 2026-03-18 | 1.0936 | 1.0936 |
| 2026-03-17 | 1.0796 | 1.0796 |
| 2026-03-16 | 1.0928 | 1.0928 |
| 2026-03-13 | 1.0716 | 1.0716 |
| 2026-03-12 | 1.0773 | 1.0773 |
| 2026-03-11 | 1.0872 | 1.0872 |
| 2026-03-10 | 1.0797 | 1.0797 |
| 2026-03-09 | 1.0472 | 1.0472 |
| 2026-03-06 | 1.0648 | 1.0648 |
| 2026-03-05 | 1.0515 | 1.0515 |
| 2026-03-04 | 1.0408 | 1.0408 |
| 2026-03-03 | 1.0582 | 1.0582 |
| 2026-03-02 | 1.0869 | 1.0869 |
| 2026-02-27 | 1.1041 | 1.1041 |
| 2026-02-26 | 1.1189 | 1.1189 |
| 2026-02-25 | 1.1269 | 1.1269 |
| 2026-02-24 | 1.1157 | 1.1157 |
