华夏核心制造混合C(012429)
2026-05-14
1.3333
-1.6378%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-13 | 1.1214 | 1.1214 |
| 2026-02-12 | 1.1299 | 1.1299 |
| 2026-02-11 | 1.1251 | 1.1251 |
| 2026-02-10 | 1.1316 | 1.1316 |
| 2026-02-09 | 1.1333 | 1.1333 |
| 2026-02-06 | 1.1128 | 1.1128 |
| 2026-02-05 | 1.1187 | 1.1187 |
| 2026-02-04 | 1.1170 | 1.1170 |
| 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 |
