近一年华夏核心价值混合A基金净值查询
查询指定日期范围华夏核心价值混合A010692净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
华夏核心价值混合A |
0.7012 |
0.00% |
| 2026-09-14 |
华夏核心价值混合A |
0.7012 |
0.42% |
| 2026-09-11 |
华夏核心价值混合A |
0.6983 |
-1.41% |
| 2026-09-10 |
华夏核心价值混合A |
0.7083 |
-1.06% |
| 2026-09-09 |
华夏核心价值混合A |
0.7159 |
0.15% |
| 2026-09-08 |
华夏核心价值混合A |
0.7148 |
-0.18% |
| 2026-09-07 |
华夏核心价值混合A |
0.7161 |
1.02% |
| 2026-09-04 |
华夏核心价值混合A |
0.7089 |
-1.28% |
| 2026-09-03 |
华夏核心价值混合A |
0.7181 |
0.83% |
| 2026-09-02 |
华夏核心价值混合A |
0.7122 |
-0.95% |
| 2026-09-01 |
华夏核心价值混合A |
0.7190 |
-1.80% |
| 2026-08-31 |
华夏核心价值混合A |
0.7322 |
-0.44% |
| 2026-08-28 |
华夏核心价值混合A |
0.7354 |
-1.02% |
| 2026-08-27 |
华夏核心价值混合A |
0.7430 |
1.49% |
| 2026-08-26 |
华夏核心价值混合A |
0.7321 |
0.18% |
| 2026-08-25 |
华夏核心价值混合A |
0.7308 |
0.12% |
| 2026-08-24 |
华夏核心价值混合A |
0.7299 |
-1.54% |
| 2026-08-21 |
华夏核心价值混合A |
0.7413 |
0.56% |
| 2026-08-20 |
华夏核心价值混合A |
0.7372 |
0.94% |
| 2026-08-19 |
华夏核心价值混合A |
0.7303 |
-3.96% |
| 2026-08-18 |
华夏核心价值混合A |
0.7604 |
-0.05% |
| 2026-08-17 |
华夏核心价值混合A |
0.7608 |
3.03% |
| 2026-08-14 |
华夏核心价值混合A |
0.7384 |
0.75% |
| 2026-08-13 |
华夏核心价值混合A |
0.7329 |
-1.01% |
| 2026-08-12 |
华夏核心价值混合A |
0.7404 |
1.42% |
| 2026-08-11 |
华夏核心价值混合A |
0.7300 |
-1.19% |
| 2026-08-10 |
华夏核心价值混合A |
0.7388 |
0.74% |
| 2026-08-07 |
华夏核心价值混合A |
0.7334 |
1.66% |
| 2026-08-06 |
华夏核心价值混合A |
0.7214 |
0.75% |
| 2026-08-05 |
华夏核心价值混合A |
0.7160 |
2.67% |
| 2026-08-04 |
华夏核心价值混合A |
0.6974 |
2.82% |
| 2026-08-03 |
华夏核心价值混合A |
0.6783 |
-1.09% |
| 2026-07-31 |
华夏核心价值混合A |
0.6858 |
1.89% |
| 2026-07-30 |
华夏核心价值混合A |
0.6731 |
-3.10% |
| 2026-07-29 |
华夏核心价值混合A |
0.6946 |
0.70% |
| 2026-07-28 |
华夏核心价值混合A |
0.6898 |
-3.38% |
| 2026-07-27 |
华夏核心价值混合A |
0.7139 |
2.22% |
| 2026-07-24 |
华夏核心价值混合A |
0.6984 |
-1.08% |
| 2026-07-23 |
华夏核心价值混合A |
0.7060 |
0.63% |
| 2026-07-22 |
华夏核心价值混合A |
0.7016 |
-1.00% |
| 2026-07-21 |
华夏核心价值混合A |
0.7087 |
3.98% |
| 2026-07-20 |
华夏核心价值混合A |
0.6816 |
-2.56% |
| 2026-07-17 |
华夏核心价值混合A |
0.6995 |
-5.66% |
| 2026-07-16 |
华夏核心价值混合A |
0.7415 |
-1.72% |
| 2026-07-15 |
华夏核心价值混合A |
0.7545 |
-2.03% |
| 2026-07-14 |
华夏核心价值混合A |
0.7701 |
1.74% |
| 2026-07-13 |
华夏核心价值混合A |
0.7569 |
-3.60% |
| 2026-07-10 |
华夏核心价值混合A |
0.7852 |
-2.57% |
| 2026-07-09 |
华夏核心价值混合A |
0.8059 |
2.40% |
| 2026-07-08 |
华夏核心价值混合A |
0.7870 |
-1.13% |
| 2026-07-07 |
华夏核心价值混合A |
0.7960 |
-1.29% |
| 2026-07-06 |
华夏核心价值混合A |
0.8064 |
-0.51% |
| 2026-07-03 |
华夏核心价值混合A |
0.8105 |
0.33% |
| 2026-07-02 |
华夏核心价值混合A |
0.8078 |
-2.67% |
| 2026-07-01 |
华夏核心价值混合A |
0.8300 |
-1.13% |
| 2026-06-30 |
华夏核心价值混合A |
0.8395 |
1.96% |
| 2026-06-29 |
华夏核心价值混合A |
0.8234 |
-0.36% |
| 2026-06-26 |
华夏核心价值混合A |
0.8264 |
-1.96% |
| 2026-06-25 |
华夏核心价值混合A |
0.8429 |
1.01% |
| 2026-06-24 |
华夏核心价值混合A |
0.8345 |
1.69% |
| 2026-06-23 |
华夏核心价值混合A |
0.8206 |
-1.61% |
| 2026-06-22 |
华夏核心价值混合A |
0.8340 |
0.71% |
| 2026-06-18 |
华夏核心价值混合A |
0.8281 |
0.49% |
| 2026-06-17 |
华夏核心价值混合A |
0.8241 |
0.60% |
| 2026-06-16 |
华夏核心价值混合A |
0.8192 |
1.20% |
| 2026-06-15 |
华夏核心价值混合A |
0.8095 |
4.20% |
| 2026-06-12 |
华夏核心价值混合A |
0.7769 |
0.58% |
| 2026-06-11 |
华夏核心价值混合A |
0.7724 |
0.18% |
| 2026-06-10 |
华夏核心价值混合A |
0.7710 |
-1.66% |
| 2026-06-09 |
华夏核心价值混合A |
0.7840 |
2.86% |
| 2026-06-08 |
华夏核心价值混合A |
0.7622 |
-3.21% |
| 2026-06-05 |
华夏核心价值混合A |
0.7875 |
-1.02% |
| 2026-06-04 |
华夏核心价值混合A |
0.7956 |
0.28% |
| 2026-06-03 |
华夏核心价值混合A |
0.7934 |
0.08% |
| 2026-06-02 |
华夏核心价值混合A |
0.7928 |
0.97% |
| 2026-06-01 |
华夏核心价值混合A |
0.7852 |
-0.71% |
| 2026-05-29 |
华夏核心价值混合A |
0.7908 |
-1.63% |
| 2026-05-28 |
华夏核心价值混合A |
0.8039 |
0.25% |
| 2026-05-27 |
华夏核心价值混合A |
0.8019 |
-1.22% |
| 2026-05-26 |
华夏核心价值混合A |
0.8118 |
-0.72% |
| 2026-05-25 |
华夏核心价值混合A |
0.8177 |
0.54% |
| 2026-05-22 |
华夏核心价值混合A |
0.8133 |
1.46% |
| 2026-05-21 |
华夏核心价值混合A |
0.8016 |
-2.81% |
| 2026-05-20 |
华夏核心价值混合A |
0.8248 |
0.34% |
| 2026-05-19 |
华夏核心价值混合A |
0.8220 |
0.55% |
| 2026-05-18 |
华夏核心价值混合A |
0.8175 |
-0.44% |
| 2026-05-15 |
华夏核心价值混合A |
0.8211 |
-1.26% |
| 2026-05-14 |
华夏核心价值混合A |
0.8316 |
-1.43% |
| 2026-05-13 |
华夏核心价值混合A |
0.8437 |
1.02% |
| 2026-05-12 |
华夏核心价值混合A |
0.8352 |
0.40% |
| 2026-05-11 |
华夏核心价值混合A |
0.8319 |
0.69% |
| 2026-05-08 |
华夏核心价值混合A |
0.8262 |
0.58% |
| 2026-04-30 |
华夏核心价值混合A |
0.7864 |
-0.09% |
| 2026-04-29 |
华夏核心价值混合A |
0.7871 |
1.37% |
| 2026-04-28 |
华夏核心价值混合A |
0.7765 |
-1.27% |
| 2026-04-27 |
华夏核心价值混合A |
0.7865 |
0.08% |
| 2026-04-24 |
华夏核心价值混合A |
0.7859 |
-0.30% |
| 2026-04-23 |
华夏核心价值混合A |
0.7883 |
-1.15% |
| 2026-04-22 |
华夏核心价值混合A |
0.7975 |
1.26% |
| 2026-04-21 |
华夏核心价值混合A |
0.7876 |
0.45% |
| 2026-04-20 |
华夏核心价值混合A |
0.7841 |
0.51% |
| 2026-04-17 |
华夏核心价值混合A |
0.7801 |
0.39% |
| 2026-04-16 |
华夏核心价值混合A |
0.7771 |
1.82% |
| 2026-04-15 |
华夏核心价值混合A |
0.7632 |
0.10% |
| 2026-04-14 |
华夏核心价值混合A |
0.7624 |
0.58% |
| 2026-04-13 |
华夏核心价值混合A |
0.7580 |
-0.09% |
| 2026-04-10 |
华夏核心价值混合A |
0.7587 |
0.66% |
| 2026-04-09 |
华夏核心价值混合A |
0.7537 |
0.09% |
| 2026-04-08 |
华夏核心价值混合A |
0.7530 |
4.21% |
| 2026-04-07 |
华夏核心价值混合A |
0.7226 |
0.03% |
| 2026-04-03 |
华夏核心价值混合A |
0.7224 |
-0.37% |
| 2026-04-02 |
华夏核心价值混合A |
0.7251 |
-1.10% |
| 2026-04-01 |
华夏核心价值混合A |
0.7332 |
2.65% |
| 2026-03-31 |
华夏核心价值混合A |
0.7143 |
-1.29% |
| 2026-03-30 |
华夏核心价值混合A |
0.7236 |
-0.07% |
| 2026-03-27 |
华夏核心价值混合A |
0.7241 |
0.57% |
| 2026-03-26 |
华夏核心价值混合A |
0.7200 |
-1.49% |
| 2026-03-25 |
华夏核心价值混合A |
0.7309 |
2.38% |
| 2026-03-24 |
华夏核心价值混合A |
0.7139 |
2.25% |
| 2026-03-23 |
华夏核心价值混合A |
0.6982 |
-3.20% |
| 2026-03-20 |
华夏核心价值混合A |
0.7213 |
-0.73% |
| 2026-03-19 |
华夏核心价值混合A |
0.7266 |
-2.72% |
| 2026-03-18 |
华夏核心价值混合A |
0.7469 |
0.63% |
| 2026-03-17 |
华夏核心价值混合A |
0.7422 |
-1.45% |
| 2026-03-16 |
华夏核心价值混合A |
0.7531 |
-0.53% |
| 2026-03-13 |
华夏核心价值混合A |
0.7571 |
-1.21% |
| 2026-03-12 |
华夏核心价值混合A |
0.7664 |
-0.80% |
| 2026-03-11 |
华夏核心价值混合A |
0.7726 |
0.47% |
| 2026-03-10 |
华夏核心价值混合A |
0.7690 |
1.85% |
| 2026-03-09 |
华夏核心价值混合A |
0.7550 |
-1.54% |
| 2026-03-06 |
华夏核心价值混合A |
0.7668 |
1.01% |
| 2026-03-05 |
华夏核心价值混合A |
0.7591 |
0.88% |
| 2026-03-04 |
华夏核心价值混合A |
0.7525 |
-0.91% |
| 2026-03-03 |
华夏核心价值混合A |
0.7594 |
-2.67% |
| 2026-03-02 |
华夏核心价值混合A |
0.7802 |
-0.81% |
| 2026-02-27 |
华夏核心价值混合A |
0.7866 |
0.55% |
| 2026-02-26 |
华夏核心价值混合A |
0.7823 |
-0.10% |
| 2026-02-25 |
华夏核心价值混合A |
0.7831 |
1.15% |
| 2026-02-24 |
华夏核心价值混合A |
0.7742 |
1.39% |
| 2026-02-13 |
华夏核心价值混合A |
0.7636 |
-1.48% |
| 2026-02-12 |
华夏核心价值混合A |
0.7751 |
0.34% |
| 2026-02-11 |
华夏核心价值混合A |
0.7725 |
0.31% |
| 2026-02-10 |
华夏核心价值混合A |
0.7701 |
-0.28% |
| 2026-02-09 |
华夏核心价值混合A |
0.7723 |
1.40% |
| 2026-02-06 |
华夏核心价值混合A |
0.7616 |
-0.51% |
| 2026-02-05 |
华夏核心价值混合A |
0.7655 |
-1.07% |
| 2026-02-04 |
华夏核心价值混合A |
0.7738 |
0.58% |
| 2026-02-03 |
华夏核心价值混合A |
0.7693 |
2.00% |
| 2026-02-02 |
华夏核心价值混合A |
0.7542 |
-3.01% |
| 2026-01-30 |
华夏核心价值混合A |
0.7776 |
-1.53% |
| 2026-01-29 |
华夏核心价值混合A |
0.7897 |
-0.69% |
| 2026-01-28 |
华夏核心价值混合A |
0.7952 |
1.05% |
| 2026-01-27 |
华夏核心价值混合A |
0.7869 |
0.52% |
| 2026-01-26 |
华夏核心价值混合A |
0.7828 |
-0.92% |
| 2026-01-23 |
华夏核心价值混合A |
0.7901 |
0.89% |
| 2026-01-22 |
华夏核心价值混合A |
0.7831 |
-0.09% |
| 2026-01-21 |
华夏核心价值混合A |
0.7838 |
1.46% |
| 2026-01-20 |
华夏核心价值混合A |
0.7725 |
0.00% |
| 2026-01-19 |
华夏核心价值混合A |
0.7725 |
0.44% |
| 2026-01-16 |
华夏核心价值混合A |
0.7691 |
0.51% |
| 2026-01-15 |
华夏核心价值混合A |
0.7652 |
0.37% |
| 2026-01-14 |
华夏核心价值混合A |
0.7624 |
0.85% |
| 2026-01-13 |
华夏核心价值混合A |
0.7560 |
-0.43% |
| 2026-01-12 |
华夏核心价值混合A |
0.7593 |
0.05% |
| 2026-01-09 |
华夏核心价值混合A |
0.7589 |
1.36% |
| 2026-01-08 |
华夏核心价值混合A |
0.7487 |
-0.04% |
| 2026-01-07 |
华夏核心价值混合A |
0.7490 |
-0.05% |
| 2026-01-06 |
华夏核心价值混合A |
0.7494 |
1.01% |
| 2026-01-05 |
华夏核心价值混合A |
0.7419 |
2.15% |
| 2025-12-31 |
华夏核心价值混合A |
0.7263 |
-0.26% |
| 2025-12-30 |
华夏核心价值混合A |
0.7282 |
0.40% |
| 2025-12-29 |
华夏核心价值混合A |
0.7253 |
-0.49% |
| 2025-12-26 |
华夏核心价值混合A |
0.7289 |
-0.22% |
| 2025-12-25 |
华夏核心价值混合A |
0.7305 |
0.34% |
| 2025-12-24 |
华夏核心价值混合A |
0.7280 |
0.36% |
| 2025-12-23 |
华夏核心价值混合A |
0.7254 |
0.32% |
| 2025-12-22 |
华夏核心价值混合A |
0.7231 |
0.68% |
| 2025-12-19 |
华夏核心价值混合A |
0.7182 |
0.63% |
| 2025-12-18 |
华夏核心价值混合A |
0.7137 |
-0.70% |
| 2025-12-17 |
华夏核心价值混合A |
0.7187 |
1.17% |
| 2025-12-16 |
华夏核心价值混合A |
0.7104 |
-1.18% |
| 2025-12-15 |
华夏核心价值混合A |
0.7189 |
-1.03% |
| 2025-12-12 |
华夏核心价值混合A |
0.7264 |
1.07% |
| 2025-12-11 |
华夏核心价值混合A |
0.7187 |
-0.72% |
| 2025-12-10 |
华夏核心价值混合A |
0.7239 |
1.00% |
| 2025-12-09 |
华夏核心价值混合A |
0.7167 |
-0.98% |
| 2025-12-08 |
华夏核心价值混合A |
0.7238 |
0.43% |
| 2025-12-05 |
华夏核心价值混合A |
0.7207 |
1.07% |
| 2025-12-04 |
华夏核心价值混合A |
0.7131 |
0.28% |
| 2025-12-03 |
华夏核心价值混合A |
0.7111 |
-0.13% |
| 2025-12-02 |
华夏核心价值混合A |
0.7120 |
-0.53% |
| 2025-12-01 |
华夏核心价值混合A |
0.7158 |
0.80% |
| 2025-11-28 |
华夏核心价值混合A |
0.7101 |
0.92% |
| 2025-11-27 |
华夏核心价值混合A |
0.7036 |
0.04% |
| 2025-11-26 |
华夏核心价值混合A |
0.7033 |
0.39% |
| 2025-11-25 |
华夏核心价值混合A |
0.7006 |
0.79% |
| 2025-11-24 |
华夏核心价值混合A |
0.6951 |
0.70% |
| 2025-11-21 |
华夏核心价值混合A |
0.6903 |
-2.06% |
| 2025-11-20 |
华夏核心价值混合A |
0.7048 |
-0.24% |
| 2025-11-19 |
华夏核心价值混合A |
0.7065 |
-0.14% |
| 2025-11-18 |
华夏核心价值混合A |
0.7075 |
-1.26% |
| 2025-11-17 |
华夏核心价值混合A |
0.7165 |
-0.24% |
| 2025-11-14 |
华夏核心价值混合A |
0.7182 |
-1.10% |
| 2025-11-13 |
华夏核心价值混合A |
0.7262 |
0.96% |
| 2025-11-12 |
华夏核心价值混合A |
0.7193 |
-0.28% |
| 2025-11-11 |
华夏核心价值混合A |
0.7213 |
-0.21% |
| 2025-11-10 |
华夏核心价值混合A |
0.7228 |
0.11% |
| 2025-11-07 |
华夏核心价值混合A |
0.7220 |
-1.04% |
| 2025-11-06 |
华夏核心价值混合A |
0.7296 |
0.94% |
| 2025-11-05 |
华夏核心价值混合A |
0.7228 |
0.60% |
| 2025-11-04 |
华夏核心价值混合A |
0.7185 |
-1.35% |
| 2025-11-03 |
华夏核心价值混合A |
0.7283 |
-0.25% |
| 2025-10-31 |
华夏核心价值混合A |
0.7301 |
-0.10% |
| 2025-10-30 |
华夏核心价值混合A |
0.7308 |
-1.19% |
| 2025-10-29 |
华夏核心价值混合A |
0.7396 |
-0.08% |
| 2025-10-28 |
华夏核心价值混合A |
0.7402 |
-0.67% |
| 2025-10-27 |
华夏核心价值混合A |
0.7452 |
0.47% |
| 2025-10-24 |
华夏核心价值混合A |
0.7417 |
1.17% |
| 2025-10-23 |
华夏核心价值混合A |
0.7331 |
-0.37% |
| 2025-10-22 |
华夏核心价值混合A |
0.7358 |
-0.42% |
| 2025-10-21 |
华夏核心价值混合A |
0.7389 |
1.46% |
| 2025-10-20 |
华夏核心价值混合A |
0.7283 |
0.73% |
| 2025-10-17 |
华夏核心价值混合A |
0.7230 |
-2.56% |
| 2025-10-16 |
华夏核心价值混合A |
0.7420 |
-0.40% |
| 2025-10-15 |
华夏核心价值混合A |
0.7450 |
2.24% |
| 2025-10-14 |
华夏核心价值混合A |
0.7287 |
-1.59% |
| 2025-10-13 |
华夏核心价值混合A |
0.7405 |
-0.54% |
| 2025-10-10 |
华夏核心价值混合A |
0.7445 |
-0.77% |
| 2025-10-09 |
华夏核心价值混合A |
0.7503 |
-0.46% |
| 2025-09-30 |
华夏核心价值混合A |
0.7538 |
0.43% |
| 2025-09-29 |
华夏核心价值混合A |
0.7506 |
1.06% |
| 2025-09-26 |
华夏核心价值混合A |
0.7427 |
-1.29% |
| 2025-09-25 |
华夏核心价值混合A |
0.7524 |
-0.25% |
| 2025-09-24 |
华夏核心价值混合A |
0.7543 |
0.87% |
| 2025-09-23 |
华夏核心价值混合A |
0.7478 |
-1.05% |
| 2025-09-22 |
华夏核心价值混合A |
0.7557 |
0.08% |
| 2025-09-19 |
华夏核心价值混合A |
0.7551 |
-0.51% |
| 2025-09-18 |
华夏核心价值混合A |
0.7590 |
-0.46% |
| 2025-09-17 |
华夏核心价值混合A |
0.7625 |
1.25% |
