今年以来华夏核心成长混合A基金净值查询
查询指定日期范围华夏核心成长混合A012703净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏核心成长混合A |
0.7276 |
-0.68% |
| 2025-12-12 |
华夏核心成长混合A |
0.7326 |
0.77% |
| 2025-12-11 |
华夏核心成长混合A |
0.7270 |
-0.76% |
| 2025-12-10 |
华夏核心成长混合A |
0.7326 |
0.15% |
| 2025-12-09 |
华夏核心成长混合A |
0.7315 |
0.26% |
| 2025-12-08 |
华夏核心成长混合A |
0.7296 |
1.74% |
| 2025-12-05 |
华夏核心成长混合A |
0.7171 |
1.14% |
| 2025-12-04 |
华夏核心成长混合A |
0.7090 |
0.14% |
| 2025-12-03 |
华夏核心成长混合A |
0.7080 |
-0.48% |
| 2025-12-02 |
华夏核心成长混合A |
0.7114 |
-0.59% |
| 2025-12-01 |
华夏核心成长混合A |
0.7156 |
0.32% |
| 2025-11-28 |
华夏核心成长混合A |
0.7133 |
0.59% |
| 2025-11-27 |
华夏核心成长混合A |
0.7091 |
0.77% |
| 2025-11-26 |
华夏核心成长混合A |
0.7037 |
0.09% |
| 2025-11-25 |
华夏核心成长混合A |
0.7031 |
1.56% |
| 2025-11-24 |
华夏核心成长混合A |
0.6923 |
0.86% |
| 2025-11-21 |
华夏核心成长混合A |
0.6864 |
-3.97% |
| 2025-11-20 |
华夏核心成长混合A |
0.7148 |
0.29% |
| 2025-11-19 |
华夏核心成长混合A |
0.7127 |
-0.81% |
| 2025-11-18 |
华夏核心成长混合A |
0.7185 |
-0.86% |
| 2025-11-17 |
华夏核心成长混合A |
0.7247 |
-0.64% |
| 2025-11-14 |
华夏核心成长混合A |
0.7294 |
-1.91% |
| 2025-11-13 |
华夏核心成长混合A |
0.7436 |
0.66% |
| 2025-11-12 |
华夏核心成长混合A |
0.7387 |
-0.86% |
| 2025-11-11 |
华夏核心成长混合A |
0.7451 |
-1.21% |
| 2025-11-10 |
华夏核心成长混合A |
0.7542 |
-0.33% |
| 2025-11-07 |
华夏核心成长混合A |
0.7567 |
0.15% |
| 2025-11-06 |
华夏核心成长混合A |
0.7556 |
1.89% |
| 2025-11-05 |
华夏核心成长混合A |
0.7416 |
0.52% |
| 2025-11-04 |
华夏核心成长混合A |
0.7378 |
-1.42% |
| 2025-11-03 |
华夏核心成长混合A |
0.7484 |
-1.02% |
| 2025-10-31 |
华夏核心成长混合A |
0.7561 |
-2.08% |
| 2025-10-30 |
华夏核心成长混合A |
0.7722 |
-2.92% |
| 2025-10-29 |
华夏核心成长混合A |
0.7954 |
2.08% |
| 2025-10-28 |
华夏核心成长混合A |
0.7792 |
0.75% |
| 2025-10-27 |
华夏核心成长混合A |
0.7734 |
1.10% |
| 2025-10-24 |
华夏核心成长混合A |
0.7650 |
2.07% |
| 2025-10-23 |
华夏核心成长混合A |
0.7495 |
-1.16% |
| 2025-10-22 |
华夏核心成长混合A |
0.7583 |
-0.43% |
| 2025-10-21 |
华夏核心成长混合A |
0.7616 |
3.06% |
| 2025-10-20 |
华夏核心成长混合A |
0.7390 |
1.90% |
| 2025-10-17 |
华夏核心成长混合A |
0.7252 |
-4.11% |
| 2025-10-16 |
华夏核心成长混合A |
0.7563 |
-0.85% |
| 2025-10-15 |
华夏核心成长混合A |
0.7628 |
2.65% |
| 2025-10-14 |
华夏核心成长混合A |
0.7431 |
-2.34% |
| 2025-10-13 |
华夏核心成长混合A |
0.7609 |
-0.99% |
| 2025-10-10 |
华夏核心成长混合A |
0.7685 |
-2.73% |
| 2025-10-09 |
华夏核心成长混合A |
0.7901 |
0.00% |
| 2025-09-30 |
华夏核心成长混合A |
0.7901 |
1.44% |
| 2025-09-29 |
华夏核心成长混合A |
0.7789 |
1.31% |
| 2025-09-26 |
华夏核心成长混合A |
0.7688 |
-2.87% |
| 2025-09-25 |
华夏核心成长混合A |
0.7915 |
-0.14% |
| 2025-09-24 |
华夏核心成长混合A |
0.7926 |
0.90% |
| 2025-09-23 |
华夏核心成长混合A |
0.7855 |
-1.50% |
| 2025-09-22 |
华夏核心成长混合A |
0.7975 |
0.97% |
| 2025-09-19 |
华夏核心成长混合A |
0.7898 |
0.43% |
| 2025-09-18 |
华夏核心成长混合A |
0.7864 |
-0.44% |
| 2025-09-17 |
华夏核心成长混合A |
0.7899 |
0.89% |
| 2025-09-16 |
华夏核心成长混合A |
0.7829 |
0.73% |
| 2025-09-15 |
华夏核心成长混合A |
0.7772 |
-0.08% |
| 2025-09-12 |
华夏核心成长混合A |
0.7778 |
-0.15% |
| 2025-09-11 |
华夏核心成长混合A |
0.7790 |
2.55% |
| 2025-09-10 |
华夏核心成长混合A |
0.7596 |
1.28% |
| 2025-09-09 |
华夏核心成长混合A |
0.7500 |
-1.28% |
| 2025-09-08 |
华夏核心成长混合A |
0.7597 |
0.33% |
| 2025-09-05 |
华夏核心成长混合A |
0.7572 |
2.56% |
| 2025-09-04 |
华夏核心成长混合A |
0.7383 |
-2.35% |
| 2025-09-03 |
华夏核心成长混合A |
0.7561 |
-0.53% |
| 2025-09-02 |
华夏核心成长混合A |
0.7601 |
-3.55% |
| 2025-09-01 |
华夏核心成长混合A |
0.7881 |
-0.49% |
| 2025-08-29 |
华夏核心成长混合A |
0.7920 |
-1.01% |
| 2025-08-28 |
华夏核心成长混合A |
0.8001 |
2.68% |
| 2025-08-27 |
华夏核心成长混合A |
0.7792 |
-1.44% |
| 2025-08-26 |
华夏核心成长混合A |
0.7906 |
-0.91% |
| 2025-08-25 |
华夏核心成长混合A |
0.7979 |
1.98% |
| 2025-08-22 |
华夏核心成长混合A |
0.7824 |
2.56% |
| 2025-08-21 |
华夏核心成长混合A |
0.7629 |
-1.14% |
| 2025-08-20 |
华夏核心成长混合A |
0.7717 |
0.46% |
| 2025-08-19 |
华夏核心成长混合A |
0.7682 |
-1.23% |
| 2025-08-18 |
华夏核心成长混合A |
0.7778 |
2.30% |
| 2025-08-15 |
华夏核心成长混合A |
0.7603 |
3.74% |
| 2025-08-14 |
华夏核心成长混合A |
0.7329 |
-1.68% |
| 2025-08-13 |
华夏核心成长混合A |
0.7454 |
3.21% |
| 2025-08-12 |
华夏核心成长混合A |
0.7222 |
0.33% |
| 2025-08-11 |
华夏核心成长混合A |
0.7198 |
0.19% |
| 2025-08-08 |
华夏核心成长混合A |
0.7184 |
0.21% |
| 2025-08-07 |
华夏核心成长混合A |
0.7169 |
-0.18% |
| 2025-08-06 |
华夏核心成长混合A |
0.7182 |
0.56% |
| 2025-08-05 |
华夏核心成长混合A |
0.7142 |
0.63% |
| 2025-08-04 |
华夏核心成长混合A |
0.7097 |
1.07% |
| 2025-08-01 |
华夏核心成长混合A |
0.7022 |
0.10% |
| 2025-07-31 |
华夏核心成长混合A |
0.7015 |
-1.14% |
| 2025-07-30 |
华夏核心成长混合A |
0.7096 |
-1.00% |
| 2025-07-29 |
华夏核心成长混合A |
0.7168 |
0.74% |
| 2025-07-28 |
华夏核心成长混合A |
0.7115 |
0.52% |
| 2025-07-25 |
华夏核心成长混合A |
0.7078 |
0.18% |
| 2025-07-24 |
华夏核心成长混合A |
0.7065 |
1.13% |
| 2025-07-23 |
华夏核心成长混合A |
0.6986 |
0.33% |
| 2025-07-22 |
华夏核心成长混合A |
0.6963 |
0.14% |
| 2025-07-21 |
华夏核心成长混合A |
0.6953 |
0.77% |
| 2025-07-18 |
华夏核心成长混合A |
0.6900 |
0.88% |
| 2025-07-17 |
华夏核心成长混合A |
0.6840 |
1.06% |
| 2025-07-16 |
华夏核心成长混合A |
0.6768 |
-0.49% |
| 2025-07-15 |
华夏核心成长混合A |
0.6801 |
1.34% |
| 2025-07-14 |
华夏核心成长混合A |
0.6711 |
0.45% |
| 2025-07-11 |
华夏核心成长混合A |
0.6681 |
0.12% |
| 2025-07-10 |
华夏核心成长混合A |
0.6673 |
0.26% |
| 2025-07-09 |
华夏核心成长混合A |
0.6656 |
-0.06% |
| 2025-07-08 |
华夏核心成长混合A |
0.6660 |
1.88% |
| 2025-07-07 |
华夏核心成长混合A |
0.6537 |
0.35% |
| 2025-07-04 |
华夏核心成长混合A |
0.6514 |
0.42% |
| 2025-07-03 |
华夏核心成长混合A |
0.6487 |
0.82% |
| 2025-07-02 |
华夏核心成长混合A |
0.6434 |
-0.49% |
| 2025-07-01 |
华夏核心成长混合A |
0.6466 |
-0.02% |
| 2025-06-30 |
华夏核心成长混合A |
0.6467 |
1.21% |
| 2025-06-27 |
华夏核心成长混合A |
0.6390 |
0.58% |
| 2025-06-26 |
华夏核心成长混合A |
0.6353 |
-0.59% |
| 2025-06-25 |
华夏核心成长混合A |
0.6391 |
0.87% |
| 2025-06-24 |
华夏核心成长混合A |
0.6336 |
2.36% |
| 2025-06-23 |
华夏核心成长混合A |
0.6190 |
0.65% |
| 2025-06-20 |
华夏核心成长混合A |
0.6150 |
0.00% |
| 2025-06-19 |
华夏核心成长混合A |
0.6150 |
-1.28% |
| 2025-06-18 |
华夏核心成长混合A |
0.6230 |
0.08% |
| 2025-06-17 |
华夏核心成长混合A |
0.6225 |
-0.27% |
| 2025-06-16 |
华夏核心成长混合A |
0.6242 |
0.87% |
| 2025-06-13 |
华夏核心成长混合A |
0.6188 |
-1.59% |
| 2025-06-12 |
华夏核心成长混合A |
0.6288 |
-1.02% |
| 2025-06-11 |
华夏核心成长混合A |
0.6353 |
0.59% |
| 2025-06-10 |
华夏核心成长混合A |
0.6316 |
-1.47% |
| 2025-06-09 |
华夏核心成长混合A |
0.6410 |
0.71% |
| 2025-06-06 |
华夏核心成长混合A |
0.6365 |
-1.03% |
| 2025-06-05 |
华夏核心成长混合A |
0.6431 |
1.72% |
| 2025-06-04 |
华夏核心成长混合A |
0.6322 |
0.89% |
| 2025-06-03 |
华夏核心成长混合A |
0.6266 |
0.11% |
| 2025-05-30 |
华夏核心成长混合A |
0.6259 |
-0.46% |
| 2025-05-29 |
华夏核心成长混合A |
0.6288 |
1.52% |
| 2025-05-28 |
华夏核心成长混合A |
0.6194 |
-0.83% |
| 2025-05-27 |
华夏核心成长混合A |
0.6246 |
-0.92% |
| 2025-05-26 |
华夏核心成长混合A |
0.6304 |
-0.55% |
| 2025-05-23 |
华夏核心成长混合A |
0.6339 |
-0.72% |
| 2025-05-22 |
华夏核心成长混合A |
0.6385 |
-1.51% |
| 2025-05-21 |
华夏核心成长混合A |
0.6483 |
0.32% |
| 2025-05-20 |
华夏核心成长混合A |
0.6462 |
1.11% |
| 2025-05-19 |
华夏核心成长混合A |
0.6391 |
0.49% |
| 2025-05-16 |
华夏核心成长混合A |
0.6360 |
-0.33% |
| 2025-05-15 |
华夏核心成长混合A |
0.6381 |
-1.18% |
| 2025-05-14 |
华夏核心成长混合A |
0.6457 |
-0.05% |
| 2025-05-13 |
华夏核心成长混合A |
0.6460 |
-0.68% |
| 2025-05-12 |
华夏核心成长混合A |
0.6504 |
1.21% |
| 2025-05-09 |
华夏核心成长混合A |
0.6426 |
-1.41% |
| 2025-05-08 |
华夏核心成长混合A |
0.6518 |
1.02% |
| 2025-05-07 |
华夏核心成长混合A |
0.6452 |
0.14% |
| 2025-05-06 |
华夏核心成长混合A |
0.6443 |
2.43% |
| 2025-04-30 |
华夏核心成长混合A |
0.6290 |
1.35% |
| 2025-04-29 |
华夏核心成长混合A |
0.6206 |
0.65% |
| 2025-04-28 |
华夏核心成长混合A |
0.6166 |
-0.60% |
| 2025-04-25 |
华夏核心成长混合A |
0.6203 |
0.24% |
| 2025-04-24 |
华夏核心成长混合A |
0.6188 |
-1.23% |
| 2025-04-23 |
华夏核心成长混合A |
0.6265 |
2.30% |
| 2025-04-22 |
华夏核心成长混合A |
0.6124 |
-0.52% |
| 2025-04-21 |
华夏核心成长混合A |
0.6156 |
1.95% |
| 2025-04-18 |
华夏核心成长混合A |
0.6038 |
0.17% |
| 2025-04-17 |
华夏核心成长混合A |
0.6028 |
0.30% |
| 2025-04-16 |
华夏核心成长混合A |
0.6010 |
-2.53% |
| 2025-04-15 |
华夏核心成长混合A |
0.6166 |
-0.40% |
| 2025-04-14 |
华夏核心成长混合A |
0.6191 |
0.49% |
| 2025-04-11 |
华夏核心成长混合A |
0.6161 |
2.26% |
| 2025-04-10 |
华夏核心成长混合A |
0.6025 |
1.38% |
| 2025-04-09 |
华夏核心成长混合A |
0.5943 |
3.55% |
| 2025-04-08 |
华夏核心成长混合A |
0.5739 |
0.47% |
| 2025-04-07 |
华夏核心成长混合A |
0.5712 |
-11.78% |
| 2025-04-03 |
华夏核心成长混合A |
0.6475 |
-2.26% |
| 2025-04-02 |
华夏核心成长混合A |
0.6625 |
0.15% |
| 2025-04-01 |
华夏核心成长混合A |
0.6615 |
-0.53% |
| 2025-03-31 |
华夏核心成长混合A |
0.6650 |
-1.25% |
| 2025-03-28 |
华夏核心成长混合A |
0.6734 |
-0.82% |
| 2025-03-27 |
华夏核心成长混合A |
0.6790 |
0.41% |
| 2025-03-26 |
华夏核心成长混合A |
0.6762 |
1.59% |
| 2025-03-25 |
华夏核心成长混合A |
0.6656 |
-1.74% |
| 2025-03-24 |
华夏核心成长混合A |
0.6774 |
-0.66% |
| 2025-03-21 |
华夏核心成长混合A |
0.6819 |
-3.06% |
| 2025-03-20 |
华夏核心成长混合A |
0.7034 |
-0.82% |
| 2025-03-19 |
华夏核心成长混合A |
0.7092 |
-1.12% |
| 2025-03-18 |
华夏核心成长混合A |
0.7172 |
1.77% |
| 2025-03-17 |
华夏核心成长混合A |
0.7047 |
-0.24% |
| 2025-03-14 |
华夏核心成长混合A |
0.7064 |
1.67% |
| 2025-03-13 |
华夏核心成长混合A |
0.6948 |
-2.33% |
| 2025-03-12 |
华夏核心成长混合A |
0.7114 |
-0.57% |
| 2025-03-11 |
华夏核心成长混合A |
0.7155 |
0.72% |
| 2025-03-10 |
华夏核心成长混合A |
0.7104 |
-0.85% |
| 2025-03-07 |
华夏核心成长混合A |
0.7165 |
-0.65% |
| 2025-03-06 |
华夏核心成长混合A |
0.7212 |
3.43% |
| 2025-03-05 |
华夏核心成长混合A |
0.6973 |
1.31% |
| 2025-03-04 |
华夏核心成长混合A |
0.6883 |
-0.01% |
| 2025-03-03 |
华夏核心成长混合A |
0.6884 |
0.63% |
| 2025-02-28 |
华夏核心成长混合A |
0.6841 |
-3.54% |
| 2025-02-27 |
华夏核心成长混合A |
0.7092 |
-0.30% |
| 2025-02-26 |
华夏核心成长混合A |
0.7113 |
2.17% |
| 2025-02-25 |
华夏核心成长混合A |
0.6962 |
0.12% |
| 2025-02-24 |
华夏核心成长混合A |
0.6954 |
-0.76% |
| 2025-02-21 |
华夏核心成长混合A |
0.7007 |
3.95% |
| 2025-02-20 |
华夏核心成长混合A |
0.6741 |
-0.28% |
| 2025-02-19 |
华夏核心成长混合A |
0.6760 |
2.49% |
| 2025-02-18 |
华夏核心成长混合A |
0.6596 |
-0.65% |
| 2025-02-17 |
华夏核心成长混合A |
0.6639 |
0.80% |
| 2025-02-14 |
华夏核心成长混合A |
0.6586 |
0.89% |
| 2025-02-13 |
华夏核心成长混合A |
0.6528 |
-1.92% |
| 2025-02-12 |
华夏核心成长混合A |
0.6656 |
1.79% |
| 2025-02-11 |
华夏核心成长混合A |
0.6539 |
-0.86% |
| 2025-02-10 |
华夏核心成长混合A |
0.6596 |
0.43% |
| 2025-02-07 |
华夏核心成长混合A |
0.6568 |
0.92% |
| 2025-02-06 |
华夏核心成长混合A |
0.6508 |
3.63% |
| 2025-02-05 |
华夏核心成长混合A |
0.6280 |
-0.25% |
| 2025-01-27 |
华夏核心成长混合A |
0.6296 |
-2.18% |
| 2025-01-24 |
华夏核心成长混合A |
0.6436 |
1.88% |
| 2025-01-23 |
华夏核心成长混合A |
0.6317 |
-1.36% |
| 2025-01-22 |
华夏核心成长混合A |
0.6404 |
-0.22% |
| 2025-01-21 |
华夏核心成长混合A |
0.6418 |
1.47% |
| 2025-01-20 |
华夏核心成长混合A |
0.6325 |
0.54% |
| 2025-01-17 |
华夏核心成长混合A |
0.6291 |
0.32% |
| 2025-01-16 |
华夏核心成长混合A |
0.6271 |
-0.56% |
| 2025-01-15 |
华夏核心成长混合A |
0.6306 |
-0.49% |
| 2025-01-14 |
华夏核心成长混合A |
0.6337 |
3.95% |
| 2025-01-13 |
华夏核心成长混合A |
0.6096 |
0.10% |
| 2025-01-10 |
华夏核心成长混合A |
0.6090 |
-2.12% |
| 2025-01-09 |
华夏核心成长混合A |
0.6222 |
0.66% |
| 2025-01-08 |
华夏核心成长混合A |
0.6181 |
0.05% |
| 2025-01-07 |
华夏核心成长混合A |
0.6178 |
2.40% |
| 2025-01-06 |
华夏核心成长混合A |
0.6033 |
0.37% |
| 2025-01-03 |
华夏核心成长混合A |
0.6011 |
-2.55% |
| 2025-01-02 |
华夏核心成长混合A |
0.6168 |
-2.50% |
