华夏核心制造混合C(012429)
2023-06-06
0.8961
-1.5491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-06 | 0.8961 | 0.8961 |
| 2023-06-05 | 0.9102 | 0.9102 |
| 2023-06-02 | 0.9116 | 0.9116 |
| 2023-06-01 | 0.9038 | 0.9038 |
| 2023-05-31 | 0.9064 | 0.9064 |
| 2023-05-30 | 0.9010 | 0.9010 |
| 2023-05-29 | 0.8982 | 0.8982 |
| 2023-05-26 | 0.9022 | 0.9022 |
| 2023-05-25 | 0.9038 | 0.9038 |
| 2023-05-24 | 0.9053 | 0.9053 |
| 2023-05-23 | 0.8971 | 0.8971 |
| 2023-05-22 | 0.9093 | 0.9093 |
| 2023-05-19 | 0.9153 | 0.9153 |
| 2023-05-18 | 0.9071 | 0.9071 |
| 2023-05-17 | 0.9109 | 0.9109 |
| 2023-05-16 | 0.9044 | 0.9044 |
| 2023-05-15 | 0.9014 | 0.9014 |
| 2023-05-12 | 0.8877 | 0.8877 |
| 2023-05-11 | 0.8982 | 0.8982 |
| 2023-05-10 | 0.8984 | 0.8984 |
| 2023-05-09 | 0.9026 | 0.9026 |
| 2023-05-08 | 0.9151 | 0.9151 |
| 2023-05-05 | 0.9168 | 0.9168 |
| 2023-05-04 | 0.9230 | 0.9230 |
| 2023-04-28 | 0.9419 | 0.9419 |
| 2023-04-27 | 0.9268 | 0.9268 |
| 2023-04-26 | 0.9169 | 0.9169 |
| 2023-04-25 | 0.9225 | 0.9225 |
| 2023-04-24 | 0.9403 | 0.9403 |
| 2023-04-21 | 0.9610 | 0.9610 |
| 2023-04-20 | 0.9852 | 0.9852 |
| 2023-04-19 | 0.9804 | 0.9804 |
| 2023-04-18 | 0.9790 | 0.9790 |
| 2023-04-17 | 0.9861 | 0.9861 |
| 2023-04-14 | 1.0007 | 1.0007 |
| 2023-04-13 | 0.9554 | 0.9554 |
| 2023-04-12 | 0.9702 | 0.9702 |
| 2023-04-11 | 0.9500 | 0.9500 |
| 2023-04-10 | 0.9495 | 0.9495 |
| 2023-04-07 | 0.9592 | 0.9592 |
| 2023-04-06 | 0.9563 | 0.9563 |
| 2023-04-04 | 0.9291 | 0.9291 |
| 2023-04-03 | 0.9287 | 0.9287 |
| 2023-03-31 | 0.9345 | 0.9345 |
| 2023-03-30 | 0.9335 | 0.9335 |
| 2023-03-29 | 0.9302 | 0.9302 |
| 2023-03-28 | 0.9269 | 0.9269 |
| 2023-03-27 | 0.9399 | 0.9399 |
| 2023-03-24 | 0.9397 | 0.9397 |
| 2023-03-23 | 0.9506 | 0.9506 |
| 2023-03-22 | 0.9501 | 0.9501 |
| 2023-03-21 | 0.9567 | 0.9567 |
| 2023-03-20 | 0.9531 | 0.9531 |
| 2023-03-17 | 0.9426 | 0.9426 |
| 2023-03-16 | 0.9402 | 0.9402 |
| 2023-03-15 | 0.9572 | 0.9572 |
| 2023-03-14 | 0.9512 | 0.9512 |
| 2023-03-13 | 0.9673 | 0.9673 |
| 2023-03-10 | 0.9530 | 0.9530 |
| 2023-03-09 | 0.9565 | 0.9565 |
| 2023-03-08 | 0.9316 | 0.9316 |
| 2023-03-07 | 0.9301 | 0.9301 |
| 2023-03-06 | 0.9458 | 0.9458 |
| 2023-03-03 | 0.9355 | 0.9355 |
| 2023-03-02 | 0.9323 | 0.9323 |
| 2023-03-01 | 0.9386 | 0.9386 |
| 2023-02-28 | 0.9249 | 0.9249 |
| 2023-02-27 | 0.9277 | 0.9277 |
| 2023-02-24 | 0.9330 | 0.9330 |
| 2023-02-23 | 0.9292 | 0.9292 |
| 2023-02-22 | 0.9363 | 0.9363 |
| 2023-02-21 | 0.9362 | 0.9362 |
| 2023-02-20 | 0.9346 | 0.9346 |
| 2023-02-17 | 0.9279 | 0.9279 |
| 2023-02-16 | 0.9324 | 0.9324 |
| 2023-02-15 | 0.9471 | 0.9471 |
| 2023-02-14 | 0.9558 | 0.9558 |
| 2023-02-13 | 0.9476 | 0.9476 |
| 2023-02-10 | 0.9553 | 0.9553 |
| 2023-02-09 | 0.9617 | 0.9617 |
| 2023-02-08 | 0.9518 | 0.9518 |
| 2023-02-07 | 0.9543 | 0.9543 |
| 2023-02-06 | 0.9443 | 0.9443 |
| 2023-02-03 | 0.9546 | 0.9546 |
| 2023-02-02 | 0.9569 | 0.9569 |
| 2023-02-01 | 0.9496 | 0.9496 |
| 2023-01-31 | 0.9354 | 0.9354 |
| 2023-01-30 | 0.9283 | 0.9283 |
| 2023-01-20 | 0.9375 | 0.9375 |
| 2023-01-19 | 0.9204 | 0.9204 |
| 2023-01-18 | 0.9174 | 0.9174 |
| 2023-01-17 | 0.9065 | 0.9065 |
| 2023-01-16 | 0.9058 | 0.9058 |
| 2023-01-13 | 0.9017 | 0.9017 |
| 2023-01-12 | 0.9009 | 0.9009 |
| 2023-01-11 | 0.8966 | 0.8966 |
| 2023-01-10 | 0.8912 | 0.8912 |
| 2023-01-09 | 0.8946 | 0.8946 |
| 2023-01-06 | 0.8856 | 0.8856 |
| 2023-01-05 | 0.8791 | 0.8791 |
| 2023-01-04 | 0.8797 | 0.8797 |
| 2023-01-03 | 0.8846 | 0.8846 |
| 2022-12-31 | 0.8623 | 0.8623 |
| 2022-12-30 | 0.8624 | 0.8624 |
| 2022-12-29 | 0.8619 | 0.8619 |
| 2022-12-28 | 0.8644 | 0.8644 |
| 2022-12-27 | 0.8679 | 0.8679 |
| 2022-12-26 | 0.8635 | 0.8635 |
| 2022-12-23 | 0.8441 | 0.8441 |
| 2022-12-22 | 0.8556 | 0.8556 |
| 2022-12-21 | 0.8722 | 0.8722 |
| 2022-12-20 | 0.8817 | 0.8817 |
| 2022-12-19 | 0.8854 | 0.8854 |
| 2022-12-16 | 0.9001 | 0.9001 |
| 2022-12-15 | 0.9144 | 0.9144 |
| 2022-12-14 | 0.9127 | 0.9127 |
| 2022-12-13 | 0.9222 | 0.9222 |
| 2022-12-12 | 0.9194 | 0.9194 |
