华夏核心制造混合C(012429)
2026-10-30
0.9288
-5.3308%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.9288 | 0.9288 |
| 2026-10-29 | 0.9811 | 0.9811 |
| 2026-10-28 | 1.0430 | 1.0430 |
| 2026-10-27 | 0.9965 | 0.9965 |
| 2026-10-26 | 1.0281 | 1.0281 |
| 2026-10-23 | 1.0575 | 1.0575 |
| 2026-10-22 | 1.0394 | 1.0394 |
| 2026-10-21 | 1.0916 | 1.0916 |
| 2026-10-20 | 1.1034 | 1.1034 |
| 2026-10-19 | 1.1132 | 1.1132 |
| 2026-10-16 | 1.1302 | 1.1302 |
| 2026-10-15 | 1.1317 | 1.1317 |
| 2026-10-14 | 1.1552 | 1.1552 |
| 2026-10-13 | 1.1898 | 1.1898 |
| 2026-10-12 | 1.1868 | 1.1868 |
| 2026-10-09 | 1.2159 | 1.2159 |
| 2026-10-08 | 1.2125 | 1.2125 |
| 2026-09-30 | 1.2563 | 1.2563 |
| 2026-09-29 | 1.2701 | 1.2701 |
| 2026-09-28 | 1.2787 | 1.2787 |
| 2026-09-24 | 1.3325 | 1.3325 |
| 2026-09-23 | 1.3573 | 1.3573 |
| 2026-09-22 | 1.3667 | 1.3667 |
| 2026-09-21 | 1.3684 | 1.3684 |
| 2026-09-18 | 1.3547 | 1.3547 |
| 2026-09-17 | 1.3303 | 1.3303 |
| 2026-09-16 | 1.3399 | 1.3399 |
| 2026-09-15 | 1.3246 | 1.3246 |
| 2026-09-14 | 1.3379 | 1.3379 |
| 2026-09-11 | 1.3480 | 1.3480 |
| 2026-09-10 | 1.3455 | 1.3455 |
| 2026-09-09 | 1.3636 | 1.3636 |
| 2026-09-08 | 1.3761 | 1.3761 |
| 2026-09-07 | 1.3921 | 1.3921 |
| 2026-09-04 | 1.3674 | 1.3674 |
| 2026-09-03 | 1.3577 | 1.3577 |
| 2026-09-02 | 1.3571 | 1.3571 |
| 2026-09-01 | 1.3833 | 1.3833 |
| 2026-08-31 | 1.3972 | 1.3972 |
| 2026-08-28 | 1.4005 | 1.4005 |
| 2026-08-27 | 1.4084 | 1.4084 |
| 2026-08-26 | 1.3962 | 1.3962 |
| 2026-08-25 | 1.3886 | 1.3886 |
| 2026-08-24 | 1.3893 | 1.3893 |
| 2026-08-21 | 1.4408 | 1.4408 |
| 2026-08-20 | 1.4241 | 1.4241 |
| 2026-08-19 | 1.4246 | 1.4246 |
| 2026-08-18 | 1.4745 | 1.4745 |
| 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 |
