华夏核心成长混合A(012703)
2026-03-03
0.8479
-4.7731%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.8479 | 0.8479 |
| 2026-03-02 | 0.8904 | 0.8904 |
| 2026-02-27 | 0.9111 | 0.9111 |
| 2026-02-26 | 0.8956 | 0.8956 |
| 2026-02-25 | 0.9109 | 0.9109 |
| 2026-02-24 | 0.8680 | 0.8680 |
| 2026-02-13 | 0.8361 | 0.8361 |
| 2026-02-12 | 0.8365 | 0.8365 |
| 2026-02-11 | 0.8218 | 0.8218 |
| 2026-02-10 | 0.7886 | 0.7886 |
| 2026-02-09 | 0.8009 | 0.8009 |
| 2026-02-06 | 0.7955 | 0.7955 |
| 2026-02-05 | 0.7711 | 0.7711 |
| 2026-02-04 | 0.8075 | 0.8075 |
| 2026-02-03 | 0.8149 | 0.8149 |
| 2026-02-02 | 0.7821 | 0.7821 |
| 2026-01-30 | 0.8005 | 0.8005 |
| 2026-01-29 | 0.8422 | 0.8422 |
| 2026-01-28 | 0.8489 | 0.8489 |
| 2026-01-27 | 0.8492 | 0.8492 |
| 2026-01-26 | 0.8658 | 0.8658 |
| 2026-01-23 | 0.8805 | 0.8805 |
| 2026-01-22 | 0.8342 | 0.8342 |
| 2026-01-21 | 0.8318 | 0.8318 |
| 2026-01-20 | 0.7813 | 0.7813 |
| 2026-01-19 | 0.7859 | 0.7859 |
| 2026-01-16 | 0.7841 | 0.7841 |
| 2026-01-15 | 0.8119 | 0.8119 |
| 2026-01-14 | 0.8081 | 0.8081 |
| 2026-01-13 | 0.8368 | 0.8368 |
| 2026-01-12 | 0.8158 | 0.8158 |
| 2026-01-09 | 0.7902 | 0.7902 |
| 2026-01-08 | 0.7920 | 0.7920 |
| 2026-01-07 | 0.8136 | 0.8136 |
| 2026-01-06 | 0.8199 | 0.8199 |
| 2026-01-05 | 0.8109 | 0.8109 |
| 2025-12-31 | 0.7905 | 0.7905 |
| 2025-12-30 | 0.7923 | 0.7923 |
| 2025-12-29 | 0.7802 | 0.7802 |
| 2025-12-26 | 0.8219 | 0.8219 |
| 2025-12-25 | 0.7812 | 0.7812 |
| 2025-12-24 | 0.7894 | 0.7894 |
| 2025-12-23 | 0.7862 | 0.7862 |
| 2025-12-22 | 0.7627 | 0.7627 |
| 2025-12-19 | 0.7495 | 0.7495 |
| 2025-12-18 | 0.7384 | 0.7384 |
| 2025-12-17 | 0.7519 | 0.7519 |
| 2025-12-16 | 0.7210 | 0.7210 |
| 2025-12-15 | 0.7276 | 0.7276 |
| 2025-12-12 | 0.7326 | 0.7326 |
| 2025-12-11 | 0.7270 | 0.7270 |
| 2025-12-10 | 0.7326 | 0.7326 |
| 2025-12-09 | 0.7315 | 0.7315 |
| 2025-12-08 | 0.7296 | 0.7296 |
| 2025-12-05 | 0.7171 | 0.7171 |
| 2025-12-04 | 0.7090 | 0.7090 |
| 2025-12-03 | 0.7080 | 0.7080 |
| 2025-12-02 | 0.7114 | 0.7114 |
| 2025-12-01 | 0.7156 | 0.7156 |
| 2025-11-28 | 0.7133 | 0.7133 |
| 2025-11-27 | 0.7091 | 0.7091 |
| 2025-11-26 | 0.7037 | 0.7037 |
| 2025-11-25 | 0.7031 | 0.7031 |
| 2025-11-24 | 0.6923 | 0.6923 |
| 2025-11-21 | 0.6864 | 0.6864 |
| 2025-11-20 | 0.7148 | 0.7148 |
| 2025-11-19 | 0.7127 | 0.7127 |
| 2025-11-18 | 0.7185 | 0.7185 |
| 2025-11-17 | 0.7247 | 0.7247 |
| 2025-11-14 | 0.7294 | 0.7294 |
| 2025-11-13 | 0.7436 | 0.7436 |
| 2025-11-12 | 0.7387 | 0.7387 |
| 2025-11-11 | 0.7451 | 0.7451 |
| 2025-11-10 | 0.7542 | 0.7542 |
| 2025-11-07 | 0.7567 | 0.7567 |
| 2025-11-06 | 0.7556 | 0.7556 |
| 2025-11-05 | 0.7416 | 0.7416 |
| 2025-11-04 | 0.7378 | 0.7378 |
| 2025-11-03 | 0.7484 | 0.7484 |
| 2025-10-31 | 0.7561 | 0.7561 |
| 2025-10-30 | 0.7722 | 0.7722 |
| 2025-10-29 | 0.7954 | 0.7954 |
| 2025-10-28 | 0.7792 | 0.7792 |
| 2025-10-27 | 0.7734 | 0.7734 |
| 2025-10-24 | 0.7650 | 0.7650 |
| 2025-10-23 | 0.7495 | 0.7495 |
| 2025-10-22 | 0.7583 | 0.7583 |
| 2025-10-21 | 0.7616 | 0.7616 |
| 2025-10-20 | 0.7390 | 0.7390 |
| 2025-10-17 | 0.7252 | 0.7252 |
| 2025-10-16 | 0.7563 | 0.7563 |
| 2025-10-15 | 0.7628 | 0.7628 |
| 2025-10-14 | 0.7431 | 0.7431 |
| 2025-10-13 | 0.7609 | 0.7609 |
| 2025-10-10 | 0.7685 | 0.7685 |
| 2025-10-09 | 0.7901 | 0.7901 |
| 2025-09-30 | 0.7901 | 0.7901 |
| 2025-09-29 | 0.7789 | 0.7789 |
| 2025-09-26 | 0.7688 | 0.7688 |
| 2025-09-25 | 0.7915 | 0.7915 |
| 2025-09-24 | 0.7926 | 0.7926 |
| 2025-09-23 | 0.7855 | 0.7855 |
| 2025-09-22 | 0.7975 | 0.7975 |
| 2025-09-19 | 0.7898 | 0.7898 |
| 2025-09-18 | 0.7864 | 0.7864 |
| 2025-09-17 | 0.7899 | 0.7899 |
| 2025-09-16 | 0.7829 | 0.7829 |
| 2025-09-15 | 0.7772 | 0.7772 |
| 2025-09-12 | 0.7778 | 0.7778 |
| 2025-09-11 | 0.7790 | 0.7790 |
| 2025-09-10 | 0.7596 | 0.7596 |
| 2025-09-09 | 0.7500 | 0.7500 |
| 2025-09-08 | 0.7597 | 0.7597 |
