华夏核心制造混合C(012429)
2026-02-03
1.1332
0.7110%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-03 | 1.1332 | 1.1332 |
| 2026-02-02 | 1.1252 | 1.1252 |
| 2026-01-30 | 1.1678 | 1.1678 |
| 2026-01-29 | 1.1740 | 1.1740 |
| 2026-01-28 | 1.1969 | 1.1969 |
| 2026-01-27 | 1.1824 | 1.1824 |
| 2026-01-26 | 1.1624 | 1.1624 |
| 2026-01-23 | 1.1852 | 1.1852 |
| 2026-01-22 | 1.1848 | 1.1848 |
| 2026-01-21 | 1.1807 | 1.1807 |
| 2026-01-20 | 1.1639 | 1.1639 |
| 2026-01-19 | 1.1792 | 1.1792 |
| 2026-01-16 | 1.1965 | 1.1965 |
| 2026-01-15 | 1.1860 | 1.1860 |
| 2026-01-14 | 1.1725 | 1.1725 |
| 2026-01-13 | 1.1694 | 1.1694 |
| 2026-01-12 | 1.1774 | 1.1774 |
| 2026-01-09 | 1.1703 | 1.1703 |
| 2026-01-08 | 1.1631 | 1.1631 |
| 2026-01-07 | 1.1775 | 1.1775 |
| 2026-01-06 | 1.1747 | 1.1747 |
| 2026-01-05 | 1.1688 | 1.1688 |
| 2025-12-31 | 1.1348 | 1.1348 |
| 2025-12-30 | 1.1511 | 1.1511 |
| 2025-12-29 | 1.1315 | 1.1315 |
| 2025-12-26 | 1.1260 | 1.1260 |
| 2025-12-25 | 1.1314 | 1.1314 |
| 2025-12-24 | 1.1248 | 1.1248 |
| 2025-12-23 | 1.1115 | 1.1115 |
| 2025-12-22 | 1.1106 | 1.1106 |
| 2025-12-19 | 1.0930 | 1.0930 |
| 2025-12-18 | 1.0880 | 1.0880 |
| 2025-12-17 | 1.1052 | 1.1052 |
| 2025-12-16 | 1.0844 | 1.0844 |
| 2025-12-15 | 1.1025 | 1.1025 |
| 2025-12-12 | 1.1332 | 1.1332 |
| 2025-12-11 | 1.1189 | 1.1189 |
| 2025-12-10 | 1.1416 | 1.1416 |
| 2025-12-09 | 1.1368 | 1.1368 |
| 2025-12-08 | 1.1443 | 1.1443 |
| 2025-12-05 | 1.1260 | 1.1260 |
| 2025-12-04 | 1.1231 | 1.1231 |
| 2025-12-03 | 1.1057 | 1.1057 |
| 2025-12-02 | 1.1192 | 1.1192 |
| 2025-12-01 | 1.1268 | 1.1268 |
| 2025-11-28 | 1.1170 | 1.1170 |
| 2025-11-27 | 1.1111 | 1.1111 |
| 2025-11-26 | 1.1135 | 1.1135 |
| 2025-11-25 | 1.1037 | 1.1037 |
| 2025-11-24 | 1.0898 | 1.0898 |
| 2025-11-21 | 1.0888 | 1.0888 |
| 2025-11-20 | 1.1352 | 1.1352 |
| 2025-11-19 | 1.1456 | 1.1456 |
| 2025-11-18 | 1.1492 | 1.1492 |
| 2025-11-17 | 1.1532 | 1.1532 |
| 2025-11-14 | 1.1581 | 1.1581 |
| 2025-11-13 | 1.1888 | 1.1888 |
| 2025-11-12 | 1.1695 | 1.1695 |
| 2025-11-11 | 1.1667 | 1.1667 |
| 2025-11-10 | 1.1852 | 1.1852 |
| 2025-11-07 | 1.1966 | 1.1966 |
| 2025-11-06 | 1.2261 | 1.2261 |
| 2025-11-05 | 1.1916 | 1.1916 |
| 2025-11-04 | 1.1936 | 1.1936 |
| 2025-11-03 | 1.2168 | 1.2168 |
| 2025-10-31 | 1.2209 | 1.2209 |
| 2025-10-30 | 1.2584 | 1.2584 |
| 2025-10-29 | 1.2852 | 1.2852 |
| 2025-10-28 | 1.2635 | 1.2635 |
| 2025-10-27 | 1.2701 | 1.2701 |
| 2025-10-24 | 1.2521 | 1.2521 |
| 2025-10-23 | 1.2124 | 1.2124 |
| 2025-10-22 | 1.2251 | 1.2251 |
| 2025-10-21 | 1.2357 | 1.2357 |
| 2025-10-20 | 1.1998 | 1.1998 |
| 2025-10-17 | 1.1747 | 1.1747 |
| 2025-10-16 | 1.2270 | 1.2270 |
| 2025-10-15 | 1.2358 | 1.2358 |
| 2025-10-14 | 1.2049 | 1.2049 |
| 2025-10-13 | 1.2614 | 1.2614 |
| 2025-10-10 | 1.2770 | 1.2770 |
| 2025-10-09 | 1.3432 | 1.3432 |
| 2025-09-30 | 1.3274 | 1.3274 |
| 2025-09-29 | 1.2957 | 1.2957 |
| 2025-09-26 | 1.2659 | 1.2659 |
| 2025-09-25 | 1.3029 | 1.3029 |
| 2025-09-24 | 1.2928 | 1.2928 |
| 2025-09-23 | 1.2658 | 1.2658 |
| 2025-09-22 | 1.2701 | 1.2701 |
| 2025-09-19 | 1.2243 | 1.2243 |
| 2025-09-18 | 1.2238 | 1.2238 |
| 2025-09-17 | 1.2161 | 1.2161 |
| 2025-09-16 | 1.1871 | 1.1871 |
| 2025-09-15 | 1.1838 | 1.1838 |
| 2025-09-12 | 1.1701 | 1.1701 |
| 2025-09-11 | 1.1606 | 1.1606 |
| 2025-09-10 | 1.1276 | 1.1276 |
| 2025-09-09 | 1.1172 | 1.1172 |
| 2025-09-08 | 1.1283 | 1.1283 |
| 2025-09-05 | 1.1274 | 1.1274 |
| 2025-09-04 | 1.0884 | 1.0884 |
| 2025-09-03 | 1.1275 | 1.1275 |
| 2025-09-02 | 1.1342 | 1.1342 |
| 2025-09-01 | 1.1691 | 1.1691 |
| 2025-08-29 | 1.1582 | 1.1582 |
| 2025-08-28 | 1.1546 | 1.1546 |
| 2025-08-27 | 1.1263 | 1.1263 |
| 2025-08-26 | 1.1279 | 1.1279 |
| 2025-08-25 | 1.1249 | 1.1249 |
| 2025-08-22 | 1.1110 | 1.1110 |
| 2025-08-21 | 1.0725 | 1.0725 |
| 2025-08-20 | 1.0755 | 1.0755 |
| 2025-08-19 | 1.0643 | 1.0643 |
| 2025-08-18 | 1.0615 | 1.0615 |
| 2025-08-15 | 1.0548 | 1.0548 |
| 2025-08-14 | 1.0392 | 1.0392 |
| 2025-08-13 | 1.0474 | 1.0474 |
| 2025-08-12 | 1.0163 | 1.0163 |
| 2025-08-11 | 1.0060 | 1.0060 |
