今年以来华夏核心价值混合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 |
| 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% |
| 2025-09-16 |
华夏核心价值混合A |
0.7531 |
1.18% |
| 2025-09-15 |
华夏核心价值混合A |
0.7443 |
-0.12% |
| 2025-09-12 |
华夏核心价值混合A |
0.7452 |
0.49% |
| 2025-09-11 |
华夏核心价值混合A |
0.7416 |
0.62% |
| 2025-09-10 |
华夏核心价值混合A |
0.7370 |
0.15% |
| 2025-09-09 |
华夏核心价值混合A |
0.7359 |
0.37% |
| 2025-09-08 |
华夏核心价值混合A |
0.7332 |
1.20% |
| 2025-09-05 |
华夏核心价值混合A |
0.7245 |
2.68% |
| 2025-09-04 |
华夏核心价值混合A |
0.7056 |
-1.30% |
| 2025-09-03 |
华夏核心价值混合A |
0.7149 |
-0.58% |
| 2025-09-02 |
华夏核心价值混合A |
0.7191 |
-0.80% |
| 2025-09-01 |
华夏核心价值混合A |
0.7249 |
0.08% |
| 2025-08-29 |
华夏核心价值混合A |
0.7243 |
0.72% |
| 2025-08-28 |
华夏核心价值混合A |
0.7191 |
0.29% |
| 2025-08-27 |
华夏核心价值混合A |
0.7170 |
-2.01% |
| 2025-08-26 |
华夏核心价值混合A |
0.7317 |
-0.45% |
| 2025-08-25 |
华夏核心价值混合A |
0.7350 |
1.48% |
| 2025-08-22 |
华夏核心价值混合A |
0.7243 |
0.81% |
| 2025-08-21 |
华夏核心价值混合A |
0.7185 |
0.39% |
| 2025-08-20 |
华夏核心价值混合A |
0.7157 |
0.46% |
| 2025-08-19 |
华夏核心价值混合A |
0.7124 |
0.03% |
| 2025-08-18 |
华夏核心价值混合A |
0.7122 |
0.21% |
| 2025-08-15 |
华夏核心价值混合A |
0.7107 |
1.41% |
| 2025-08-14 |
华夏核心价值混合A |
0.7008 |
-0.74% |
| 2025-08-13 |
华夏核心价值混合A |
0.7060 |
1.00% |
| 2025-08-12 |
华夏核心价值混合A |
0.6990 |
0.23% |
| 2025-08-11 |
华夏核心价值混合A |
0.6974 |
0.40% |
| 2025-08-08 |
华夏核心价值混合A |
0.6946 |
0.00% |
| 2025-08-07 |
华夏核心价值混合A |
0.6946 |
0.10% |
| 2025-08-06 |
华夏核心价值混合A |
0.6939 |
0.80% |
| 2025-08-05 |
华夏核心价值混合A |
0.6884 |
0.35% |
| 2025-08-04 |
华夏核心价值混合A |
0.6860 |
1.52% |
| 2025-08-01 |
华夏核心价值混合A |
0.6757 |
-0.04% |
| 2025-07-31 |
华夏核心价值混合A |
0.6760 |
-1.37% |
| 2025-07-30 |
华夏核心价值混合A |
0.6854 |
-0.72% |
| 2025-07-29 |
华夏核心价值混合A |
0.6904 |
-0.09% |
| 2025-07-28 |
华夏核心价值混合A |
0.6910 |
0.25% |
| 2025-07-25 |
华夏核心价值混合A |
0.6893 |
0.04% |
| 2025-07-24 |
华夏核心价值混合A |
0.6890 |
0.53% |
| 2025-07-23 |
华夏核心价值混合A |
0.6854 |
0.25% |
| 2025-07-22 |
华夏核心价值混合A |
0.6837 |
0.74% |
| 2025-07-21 |
华夏核心价值混合A |
0.6787 |
1.03% |
| 2025-07-18 |
华夏核心价值混合A |
0.6718 |
0.21% |
| 2025-07-17 |
华夏核心价值混合A |
0.6704 |
0.75% |
| 2025-07-16 |
华夏核心价值混合A |
0.6654 |
0.41% |
| 2025-07-15 |
华夏核心价值混合A |
0.6627 |
0.26% |
| 2025-07-14 |
华夏核心价值混合A |
0.6610 |
1.01% |
| 2025-07-11 |
华夏核心价值混合A |
0.6544 |
-0.34% |
| 2025-07-10 |
华夏核心价值混合A |
0.6566 |
0.18% |
| 2025-07-09 |
华夏核心价值混合A |
0.6554 |
-0.12% |
| 2025-07-08 |
华夏核心价值混合A |
0.6562 |
0.54% |
| 2025-07-07 |
华夏核心价值混合A |
0.6527 |
0.11% |
| 2025-07-04 |
华夏核心价值混合A |
0.6520 |
0.06% |
| 2025-07-03 |
华夏核心价值混合A |
0.6516 |
0.85% |
| 2025-07-02 |
华夏核心价值混合A |
0.6461 |
-0.39% |
| 2025-07-01 |
华夏核心价值混合A |
0.6486 |
0.42% |
| 2025-06-30 |
华夏核心价值混合A |
0.6459 |
0.80% |
| 2025-06-27 |
华夏核心价值混合A |
0.6408 |
-0.30% |
| 2025-06-26 |
华夏核心价值混合A |
0.6427 |
-0.09% |
| 2025-06-25 |
华夏核心价值混合A |
0.6433 |
0.91% |
| 2025-06-24 |
华夏核心价值混合A |
0.6375 |
1.90% |
| 2025-06-23 |
华夏核心价值混合A |
0.6256 |
0.29% |
| 2025-06-20 |
华夏核心价值混合A |
0.6238 |
-0.51% |
| 2025-06-19 |
华夏核心价值混合A |
0.6270 |
-1.55% |
| 2025-06-18 |
华夏核心价值混合A |
0.6369 |
-0.44% |
| 2025-06-17 |
华夏核心价值混合A |
0.6397 |
-0.37% |
| 2025-06-16 |
华夏核心价值混合A |
0.6421 |
0.39% |
| 2025-06-13 |
华夏核心价值混合A |
0.6396 |
-0.73% |
| 2025-06-12 |
华夏核心价值混合A |
0.6443 |
0.00% |
| 2025-06-11 |
华夏核心价值混合A |
0.6443 |
0.94% |
| 2025-06-10 |
华夏核心价值混合A |
0.6383 |
0.02% |
| 2025-06-09 |
华夏核心价值混合A |
0.6382 |
0.90% |
| 2025-06-06 |
华夏核心价值混合A |
0.6325 |
0.13% |
| 2025-06-05 |
华夏核心价值混合A |
0.6317 |
0.53% |
| 2025-06-04 |
华夏核心价值混合A |
0.6284 |
0.90% |
| 2025-06-03 |
华夏核心价值混合A |
0.6228 |
0.23% |
| 2025-05-30 |
华夏核心价值混合A |
0.6214 |
-0.69% |
| 2025-05-29 |
华夏核心价值混合A |
0.6257 |
1.10% |
| 2025-05-28 |
华夏核心价值混合A |
0.6189 |
0.11% |
| 2025-05-27 |
华夏核心价值混合A |
0.6182 |
-0.43% |
| 2025-05-26 |
华夏核心价值混合A |
0.6209 |
-0.61% |
| 2025-05-23 |
华夏核心价值混合A |
0.6247 |
-0.30% |
| 2025-05-22 |
华夏核心价值混合A |
0.6266 |
-0.76% |
| 2025-05-21 |
华夏核心价值混合A |
0.6314 |
-0.16% |
| 2025-05-20 |
华夏核心价值混合A |
0.6324 |
0.88% |
| 2025-05-19 |
华夏核心价值混合A |
0.6269 |
-0.19% |
| 2025-05-16 |
华夏核心价值混合A |
0.6281 |
0.27% |
| 2025-05-15 |
华夏核心价值混合A |
0.6264 |
-0.82% |
| 2025-05-14 |
华夏核心价值混合A |
0.6316 |
0.29% |
| 2025-05-13 |
华夏核心价值混合A |
0.6298 |
-0.54% |
| 2025-05-12 |
华夏核心价值混合A |
0.6332 |
1.62% |
| 2025-05-09 |
华夏核心价值混合A |
0.6231 |
-0.65% |
| 2025-05-08 |
华夏核心价值混合A |
0.6272 |
0.22% |
| 2025-05-07 |
华夏核心价值混合A |
0.6258 |
0.43% |
| 2025-05-06 |
华夏核心价值混合A |
0.6231 |
1.45% |
| 2025-04-30 |
华夏核心价值混合A |
0.6142 |
0.10% |
| 2025-04-29 |
华夏核心价值混合A |
0.6136 |
0.54% |
| 2025-04-28 |
华夏核心价值混合A |
0.6103 |
-0.99% |
| 2025-04-25 |
华夏核心价值混合A |
0.6164 |
0.16% |
| 2025-04-24 |
华夏核心价值混合A |
0.6154 |
-0.24% |
| 2025-04-23 |
华夏核心价值混合A |
0.6169 |
0.85% |
| 2025-04-22 |
华夏核心价值混合A |
0.6117 |
0.54% |
| 2025-04-21 |
华夏核心价值混合A |
0.6084 |
1.33% |
| 2025-04-18 |
华夏核心价值混合A |
0.6004 |
-0.07% |
| 2025-04-17 |
华夏核心价值混合A |
0.6008 |
0.03% |
| 2025-04-16 |
华夏核心价值混合A |
0.6006 |
-0.83% |
| 2025-04-15 |
华夏核心价值混合A |
0.6056 |
-0.12% |
| 2025-04-14 |
华夏核心价值混合A |
0.6063 |
0.92% |
| 2025-04-11 |
华夏核心价值混合A |
0.6008 |
0.82% |
| 2025-04-10 |
华夏核心价值混合A |
0.5959 |
2.92% |
| 2025-04-09 |
华夏核心价值混合A |
0.5790 |
1.63% |
| 2025-04-08 |
华夏核心价值混合A |
0.5697 |
0.76% |
| 2025-04-07 |
华夏核心价值混合A |
0.5654 |
-10.07% |
| 2025-04-03 |
华夏核心价值混合A |
0.6287 |
-2.01% |
| 2025-04-02 |
华夏核心价值混合A |
0.6416 |
0.67% |
| 2025-04-01 |
华夏核心价值混合A |
0.6373 |
0.35% |
| 2025-03-31 |
华夏核心价值混合A |
0.6351 |
-1.27% |
| 2025-03-28 |
华夏核心价值混合A |
0.6433 |
-0.65% |
| 2025-03-27 |
华夏核心价值混合A |
0.6475 |
0.48% |
| 2025-03-26 |
华夏核心价值混合A |
0.6444 |
0.61% |
| 2025-03-25 |
华夏核心价值混合A |
0.6405 |
-0.84% |
| 2025-03-24 |
华夏核心价值混合A |
0.6459 |
0.22% |
| 2025-03-21 |
华夏核心价值混合A |
0.6445 |
-1.75% |
| 2025-03-20 |
华夏核心价值混合A |
0.6560 |
-0.79% |
| 2025-03-19 |
华夏核心价值混合A |
0.6612 |
-0.42% |
| 2025-03-18 |
华夏核心价值混合A |
0.6640 |
1.25% |
| 2025-03-17 |
华夏核心价值混合A |
0.6558 |
0.29% |
| 2025-03-14 |
华夏核心价值混合A |
0.6539 |
2.20% |
| 2025-03-13 |
华夏核心价值混合A |
0.6398 |
-1.17% |
| 2025-03-12 |
华夏核心价值混合A |
0.6474 |
0.11% |
| 2025-03-11 |
华夏核心价值混合A |
0.6467 |
0.09% |
| 2025-03-10 |
华夏核心价值混合A |
0.6461 |
0.08% |
| 2025-03-07 |
华夏核心价值混合A |
0.6456 |
0.06% |
| 2025-03-06 |
华夏核心价值混合A |
0.6452 |
1.45% |
| 2025-03-05 |
华夏核心价值混合A |
0.6360 |
0.98% |
| 2025-03-04 |
华夏核心价值混合A |
0.6298 |
0.27% |
| 2025-03-03 |
华夏核心价值混合A |
0.6281 |
0.45% |
| 2025-02-28 |
华夏核心价值混合A |
0.6253 |
-2.22% |
| 2025-02-27 |
华夏核心价值混合A |
0.6395 |
0.77% |
| 2025-02-26 |
华夏核心价值混合A |
0.6346 |
1.23% |
| 2025-02-25 |
华夏核心价值混合A |
0.6269 |
-0.62% |
| 2025-02-24 |
华夏核心价值混合A |
0.6308 |
0.35% |
| 2025-02-21 |
华夏核心价值混合A |
0.6286 |
1.19% |
| 2025-02-20 |
华夏核心价值混合A |
0.6212 |
-0.46% |
| 2025-02-19 |
华夏核心价值混合A |
0.6241 |
1.02% |
| 2025-02-18 |
华夏核心价值混合A |
0.6178 |
-0.53% |
| 2025-02-17 |
华夏核心价值混合A |
0.6211 |
-0.13% |
| 2025-02-14 |
华夏核心价值混合A |
0.6219 |
1.14% |
| 2025-02-13 |
华夏核心价值混合A |
0.6149 |
-0.92% |
| 2025-02-12 |
华夏核心价值混合A |
0.6206 |
1.07% |
| 2025-02-11 |
华夏核心价值混合A |
0.6140 |
-0.28% |
| 2025-02-10 |
华夏核心价值混合A |
0.6157 |
0.90% |
| 2025-02-07 |
华夏核心价值混合A |
0.6102 |
1.04% |
| 2025-02-06 |
华夏核心价值混合A |
0.6039 |
0.65% |
| 2025-02-05 |
华夏核心价值混合A |
0.6000 |
-1.32% |
| 2025-01-27 |
华夏核心价值混合A |
0.6080 |
0.58% |
| 2025-01-24 |
华夏核心价值混合A |
0.6045 |
0.82% |
| 2025-01-23 |
华夏核心价值混合A |
0.5996 |
-0.23% |
| 2025-01-22 |
华夏核心价值混合A |
0.6010 |
-1.20% |
| 2025-01-21 |
华夏核心价值混合A |
0.6083 |
0.16% |
| 2025-01-20 |
华夏核心价值混合A |
0.6073 |
0.76% |
| 2025-01-17 |
华夏核心价值混合A |
0.6027 |
0.27% |
| 2025-01-16 |
华夏核心价值混合A |
0.6011 |
0.70% |
| 2025-01-15 |
华夏核心价值混合A |
0.5969 |
-0.40% |
| 2025-01-14 |
华夏核心价值混合A |
0.5993 |
2.67% |
| 2025-01-13 |
华夏核心价值混合A |
0.5837 |
-0.66% |
| 2025-01-10 |
华夏核心价值混合A |
0.5876 |
-1.69% |
| 2025-01-09 |
华夏核心价值混合A |
0.5977 |
-0.30% |
| 2025-01-08 |
华夏核心价值混合A |
0.5995 |
0.69% |
| 2025-01-07 |
华夏核心价值混合A |
0.5954 |
0.97% |
| 2025-01-06 |
华夏核心价值混合A |
0.5897 |
-0.35% |
| 2025-01-03 |
华夏核心价值混合A |
0.5918 |
-1.25% |
| 2025-01-02 |
华夏核心价值混合A |
0.5993 |
-2.14% |
