华夏核心成长混合C(012710)
2026-04-22
1.0107
0.1387%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-22 | 1.0107 | 1.0107 |
| 2026-04-21 | 1.0093 | 1.0093 |
| 2026-04-20 | 1.0151 | 1.0151 |
| 2026-04-17 | 1.0251 | 1.0251 |
| 2026-04-16 | 1.0224 | 1.0224 |
| 2026-04-15 | 0.9620 | 0.9620 |
| 2026-04-14 | 0.9971 | 0.9971 |
| 2026-04-13 | 0.9700 | 0.9700 |
| 2026-04-10 | 0.9090 | 0.9090 |
| 2026-04-09 | 0.8765 | 0.8765 |
| 2026-04-08 | 0.8755 | 0.8755 |
| 2026-04-07 | 0.8553 | 0.8553 |
| 2026-04-03 | 0.8589 | 0.8589 |
| 2026-04-02 | 0.8719 | 0.8719 |
| 2026-04-01 | 0.8605 | 0.8605 |
| 2026-03-31 | 0.8671 | 0.8671 |
| 2026-03-30 | 0.9037 | 0.9037 |
| 2026-03-27 | 0.9149 | 0.9149 |
| 2026-03-26 | 0.8546 | 0.8546 |
| 2026-03-25 | 0.8361 | 0.8361 |
| 2026-03-24 | 0.8163 | 0.8163 |
| 2026-03-23 | 0.7756 | 0.7756 |
| 2026-03-20 | 0.7720 | 0.7720 |
| 2026-03-19 | 0.7628 | 0.7628 |
| 2026-03-18 | 0.8077 | 0.8077 |
| 2026-03-17 | 0.8286 | 0.8286 |
| 2026-03-16 | 0.8458 | 0.8458 |
| 2026-03-13 | 0.8563 | 0.8563 |
| 2026-03-12 | 0.8488 | 0.8488 |
| 2026-03-11 | 0.8590 | 0.8590 |
| 2026-03-10 | 0.8440 | 0.8440 |
| 2026-03-09 | 0.8327 | 0.8327 |
| 2026-03-06 | 0.8219 | 0.8219 |
| 2026-03-05 | 0.8249 | 0.8249 |
| 2026-03-04 | 0.8186 | 0.8186 |
| 2026-03-03 | 0.8230 | 0.8230 |
| 2026-03-02 | 0.8642 | 0.8642 |
| 2026-02-27 | 0.8844 | 0.8844 |
| 2026-02-26 | 0.8694 | 0.8694 |
| 2026-02-25 | 0.8843 | 0.8843 |
| 2026-02-24 | 0.8426 | 0.8426 |
| 2026-02-13 | 0.8118 | 0.8118 |
| 2026-02-12 | 0.8122 | 0.8122 |
| 2026-02-11 | 0.7980 | 0.7980 |
| 2026-02-10 | 0.7658 | 0.7658 |
| 2026-02-09 | 0.7777 | 0.7777 |
| 2026-02-06 | 0.7725 | 0.7725 |
| 2026-02-05 | 0.7488 | 0.7488 |
| 2026-02-04 | 0.7842 | 0.7842 |
| 2026-02-03 | 0.7914 | 0.7914 |
| 2026-02-02 | 0.7596 | 0.7596 |
| 2026-01-30 | 0.7775 | 0.7775 |
| 2026-01-29 | 0.8179 | 0.8179 |
| 2026-01-28 | 0.8245 | 0.8245 |
| 2026-01-27 | 0.8248 | 0.8248 |
| 2026-01-26 | 0.8409 | 0.8409 |
| 2026-01-23 | 0.8553 | 0.8553 |
| 2026-01-22 | 0.8103 | 0.8103 |
| 2026-01-21 | 0.8080 | 0.8080 |
| 2026-01-20 | 0.7590 | 0.7590 |
| 2026-01-19 | 0.7635 | 0.7635 |
| 2026-01-16 | 0.7618 | 0.7618 |
| 2026-01-15 | 0.7887 | 0.7887 |
| 2026-01-14 | 0.7851 | 0.7851 |
| 2026-01-13 | 0.8129 | 0.8129 |
| 2026-01-12 | 0.7926 | 0.7926 |
| 2026-01-09 | 0.7678 | 0.7678 |
| 2026-01-08 | 0.7695 | 0.7695 |
| 2026-01-07 | 0.7906 | 0.7906 |
| 2026-01-06 | 0.7966 | 0.7966 |
| 2026-01-05 | 0.7880 | 0.7880 |
| 2025-12-31 | 0.7682 | 0.7682 |
| 2025-12-30 | 0.7699 | 0.7699 |
| 2025-12-29 | 0.7582 | 0.7582 |
| 2025-12-26 | 0.7987 | 0.7987 |
| 2025-12-25 | 0.7592 | 0.7592 |
| 2025-12-24 | 0.7672 | 0.7672 |
| 2025-12-23 | 0.7641 | 0.7641 |
| 2025-12-22 | 0.7413 | 0.7413 |
| 2025-12-19 | 0.7285 | 0.7285 |
| 2025-12-18 | 0.7177 | 0.7177 |
| 2025-12-17 | 0.7309 | 0.7309 |
| 2025-12-16 | 0.7008 | 0.7008 |
| 2025-12-15 | 0.7073 | 0.7073 |
| 2025-12-12 | 0.7122 | 0.7122 |
| 2025-12-11 | 0.7068 | 0.7068 |
| 2025-12-10 | 0.7122 | 0.7122 |
| 2025-12-09 | 0.7111 | 0.7111 |
| 2025-12-08 | 0.7093 | 0.7093 |
| 2025-12-05 | 0.6972 | 0.6972 |
| 2025-12-04 | 0.6893 | 0.6893 |
| 2025-12-03 | 0.6884 | 0.6884 |
| 2025-12-02 | 0.6917 | 0.6917 |
| 2025-12-01 | 0.6957 | 0.6957 |
| 2025-11-28 | 0.6936 | 0.6936 |
| 2025-11-27 | 0.6895 | 0.6895 |
| 2025-11-26 | 0.6842 | 0.6842 |
| 2025-11-25 | 0.6837 | 0.6837 |
| 2025-11-24 | 0.6732 | 0.6732 |
| 2025-11-21 | 0.6676 | 0.6676 |
| 2025-11-20 | 0.6951 | 0.6951 |
| 2025-11-19 | 0.6931 | 0.6931 |
| 2025-11-18 | 0.6988 | 0.6988 |
| 2025-11-17 | 0.7048 | 0.7048 |
| 2025-11-14 | 0.7094 | 0.7094 |
| 2025-11-13 | 0.7232 | 0.7232 |
| 2025-11-12 | 0.7185 | 0.7185 |
| 2025-11-11 | 0.7248 | 0.7248 |
| 2025-11-10 | 0.7336 | 0.7336 |
| 2025-11-07 | 0.7361 | 0.7361 |
| 2025-11-06 | 0.7350 | 0.7350 |
| 2025-11-05 | 0.7214 | 0.7214 |
| 2025-11-04 | 0.7178 | 0.7178 |
| 2025-11-03 | 0.7281 | 0.7281 |
| 2025-10-31 | 0.7356 | 0.7356 |
| 2025-10-30 | 0.7513 | 0.7513 |
| 2025-10-29 | 0.7739 | 0.7739 |
| 2025-10-28 | 0.7581 | 0.7581 |
| 2025-10-27 | 0.7525 | 0.7525 |
