| 华夏核心科技6个月定开A(010106)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.1026 | 1.1026 | 0.03% | | 2025-08-19 | 1.1023 | 1.1023 | 0.30% | | 2025-08-18 | 1.0990 | 1.0990 | 2.62% | | 2025-08-15 | 1.0709 | 1.0709 | -- | | 2025-08-13 | 1.0697 | 1.0697 | 2.20% | | 2025-08-12 | 1.0467 | 1.0467 | -- | | 2025-08-05 | 1.0669 | 1.0669 | -- | | 2025-07-31 | 1.0485 | 1.0485 | -- | | 2025-07-29 | 1.0305 | 1.0305 | 2.45% | | 2025-07-28 | 1.0059 | 1.0059 | -- | | 2025-07-24 | 0.9963 | 0.9963 | 0.95% | | 2025-07-23 | 0.9869 | 0.9869 | -- | | 2025-07-21 | 0.9866 | 0.9866 | -- | | 2025-07-16 | 0.9639 | 0.9639 | -- | | 2025-07-14 | 0.9236 | 0.9236 | -0.22% | | 2025-07-11 | 0.9256 | 0.9256 | -- | | 2025-07-09 | 0.9195 | 0.9195 | -- | | 2025-07-04 | 0.9004 | 0.9004 | 0.45% | | 2025-07-03 | 0.8964 | 0.8964 | -- | | 2025-07-01 | 0.9082 | 0.9082 | -0.19% | | 2025-06-30 | 0.9099 | 0.9099 | -- | | 2025-06-26 | 0.8926 | 0.8926 | -- | | 2025-06-19 | 0.8679 | 0.8679 | -1.51% | | 2025-06-18 | 0.8812 | 0.8812 | 0.64% | | 2025-06-17 | 0.8756 | 0.8756 | -- | | 2025-06-11 | 0.8811 | 0.8811 | 0.87% | | 2025-06-10 | 0.8735 | 0.8735 | -0.58% | | 2025-06-09 | 0.8786 | 0.8786 | -- | | 2025-06-05 | 0.8612 | 0.8612 | -- | | 2025-05-27 | 0.8366 | 0.8366 | -- | | 2025-05-23 | 0.8414 | 0.8414 | -1.98% | | 2025-05-22 | 0.8584 | 0.8584 | -0.51% | | 2025-05-21 | 0.8628 | 0.8628 | -- | | 2025-05-19 | 0.8452 | 0.8452 | -0.45% | | 2025-05-16 | 0.8490 | 0.8490 | -- | | 2025-05-09 | 0.8536 | 0.8536 | -2.22% | | 2025-05-08 | 0.8730 | 0.8730 | -- | | 2025-05-06 | 0.8848 | 0.8848 | 2.94% | | 2025-04-30 | 0.8595 | 0.8595 | 2.96% | | 2025-04-29 | 0.8348 | 0.8348 | -- | | 2025-04-25 | 0.8254 | 0.8254 | 0.13% | | 2025-04-24 | 0.8243 | 0.8243 | -1.34% | | 2025-04-23 | 0.8355 | 0.8355 | -- | | 2025-04-16 | 0.8085 | 0.8085 | -2.43% | | 2025-04-15 | 0.8286 | 0.8286 | -0.16% | | 2025-04-14 | 0.8299 | 0.8299 | 1.37% | | 2025-04-11 | 0.8187 | 0.8187 | 1.36% | | 2025-04-10 | 0.8077 | 0.8077 | 1.79% | | 2025-04-09 | 0.7935 | 0.7935 | 2.44% | | 2025-04-08 | 0.7746 | 0.7746 | 1.56% | | 2025-04-07 | 0.7627 | 0.7627 | -13.10% | | 2025-04-03 | 0.8777 | 0.8777 | -1.07% | | 2025-04-02 | 0.8872 | 0.8872 | -- | | 2025-03-27 | 0.8890 | 0.8890 | -0.09% | | 2025-03-26 | 0.8898 | 0.8898 | -- | | 2025-03-24 | 0.8999 | 0.8999 | -- | | 2025-03-20 | 0.9330 | 0.9330 | -2.15% | | 2025-03-19 | 0.9535 | 0.9535 | -- | | 2025-03-17 | 0.9604 | 0.9604 | -- | | 2025-03-13 | 0.9549 | 0.9549 | -2.09% | | 2025-03-12 | 0.9753 | 0.9753 | -0.46% | | 2025-03-11 | 0.9798 | 0.9798 | -- | | 2025-03-06 | 1.0183 | 1.0183 | -- | | 2025-03-04 | 0.9183 | 0.9183 | 0.75% | | 2025-03-03 | 0.9115 | 0.9115 | -- | | 2025-02-27 | 0.9518 | 0.9518 | -- | | 2025-02-25 | 0.9624 | 0.9624 | -1.89% | | 2025-02-24 | 0.9809 | 0.9809 | -- | | 2025-02-20 | 0.9575 | 0.9575 | -1.65% | | 2025-02-19 | 0.9736 | 0.9736 | 1.73% | | 2025-02-18 | 0.9570 | 0.9570 | -3.70% | | 2025-02-17 | 0.9938 | 0.9938 | -- | | 2025-02-13 | 0.9526 | 0.9526 | -1.56% | | 2025-02-12 | 0.9677 | 0.9677 | 2.86% | | 2025-02-11 | 0.9408 | 0.9408 | -0.05% | | 2025-02-10 | 0.9413 | 0.9413 | -- | | 2025-02-05 | 0.8877 | 0.8877 | -- | | 2025-01-20 | 0.7807 | 0.7807 | 0.54% | | 2025-01-17 | 0.7765 | 0.7765 | 0.21% | | 2025-01-16 | 0.7749 | 0.7749 | -0.18% | | 2025-01-15 | 0.7763 | 0.7763 | -0.21% | | 2025-01-14 | 0.7779 | 0.7779 | 4.40% | | 2025-01-13 | 0.7451 | 0.7451 | -0.04% | | 2025-01-10 | 0.7454 | 0.7454 | -2.04% | | 2025-01-09 | 0.7609 | 0.7609 | -- | | 2025-01-06 | 0.7497 | 0.7497 | -0.93% | | 2025-01-03 | 0.7567 | 0.7567 | -- | | 2024-12-30 | 0.8048 | 0.8048 | -- | | 2024-12-26 | 0.8030 | 0.8030 | 1.13% | | 2024-12-25 | 0.7940 | 0.7940 | -0.74% | | 2024-12-24 | 0.7999 | 0.7999 | -- | | 2024-12-19 | 0.7977 | 0.7977 | 0.31% | | 2024-12-18 | 0.7952 | 0.7952 | -- | | 2024-12-12 | 0.8184 | 0.8184 | -- | | 2024-12-09 | 0.8162 | 0.8162 | 0.96% | | 2024-12-06 | 0.8084 | 0.8084 | 1.63% | | 2024-12-05 | 0.7954 | 0.7954 | 0.66% | | 2024-12-04 | 0.7902 | 0.7902 | 0.91% | | 2024-12-03 | 0.7831 | 0.7831 | -0.61% | | 2024-12-02 | 0.7879 | 0.7879 | 1.35% | | 2024-11-29 | 0.7774 | 0.7774 | 0.95% | | 2024-11-28 | 0.7701 | 0.7701 | -0.72% | | 2024-11-27 | 0.7757 | 0.7757 | 2.80% | | 2024-11-26 | 0.7546 | 0.7546 | -0.70% | | 2024-11-25 | 0.7599 | 0.7599 | -1.12% | | 2024-11-22 | 0.7685 | 0.7685 | -2.84% | | 2024-11-21 | 0.7910 | 0.7910 | 0.24% | | 2024-11-20 | 0.7891 | 0.7891 | 0.43% | | 2024-11-19 | 0.7857 | 0.7857 | 2.11% | | 2024-11-18 | 0.7695 | 0.7695 | -1.16% | | 2024-11-15 | 0.7785 | 0.7785 | -2.64% | | 2024-11-14 | 0.7996 | 0.7996 | -3.38% | | 2024-11-13 | 0.8276 | 0.8276 | -0.39% | | 2024-11-12 | 0.8308 | 0.8308 | -1.99% | | 2024-11-11 | 0.8477 | 0.8477 | 3.88% | | 2024-11-08 | 0.8160 | 0.8160 | 0.65% | | 2024-11-07 | 0.8107 | 0.8107 | 2.06% | | 2024-11-06 | 0.7943 | 0.7943 | -0.45% | | 2024-11-05 | 0.7979 | 0.7979 | 3.29% | | 2024-11-04 | 0.7725 | 0.7725 | 1.58% | | 2024-11-01 | 0.7605 | 0.7605 | -2.02% | | 2024-10-31 | 0.7762 | 0.7762 | 0.39% | | 2024-10-30 | 0.7732 | 0.7732 | -1.00% | | 2024-10-29 | 0.7810 | 0.7810 | -1.08% | | 2024-10-28 | 0.7895 | 0.7895 | -0.33% | | 2024-10-25 | 0.7921 | 0.7921 | 0.84% | | 2024-10-24 | 0.7855 | 0.7855 | -1.18% | | 2024-10-23 | 0.7949 | 0.7949 | -0.40% | | 2024-10-22 | 0.7981 | 0.7981 | 0.05% | | 2024-10-21 | 0.7977 | 0.7977 | -0.25% | | 2024-10-18 | 0.7997 | 0.7997 | 7.49% | | 2024-10-17 | 0.7440 | 0.7440 | 0.35% | | 2024-10-16 | 0.7414 | 0.7414 | -1.20% | | 2024-10-15 | 0.7504 | 0.7504 | -2.32% | | 2024-10-14 | 0.7682 | 0.7682 | 1.17% | | 2024-10-11 | 0.7593 | 0.7593 | -3.65% | | 2024-10-10 | 0.7881 | 0.7881 | -2.70% | | 2024-10-09 | 0.8100 | 0.8100 | -3.06% | | 2024-10-08 | 0.8356 | 0.8356 | 10.70% | | 2024-09-30 | 0.7548 | 0.7548 | 10.85% | | 2024-09-27 | 0.6809 | 0.6809 | 5.89% | | 2024-09-26 | 0.6430 | 0.6430 | 4.06% | | 2024-09-25 | 0.6179 | 0.6179 | -0.27% | | 2024-09-24 | 0.6196 | 0.6196 | 3.91% | | 2024-09-23 | 0.5963 | 0.5963 | -0.53% | | 2024-09-20 | 0.5995 | 0.5995 | -- | | 2024-09-13 | 0.5955 | 0.5955 | -1.11% | | 2024-09-12 | 0.6022 | 0.6022 | -- | | 2024-09-06 | 0.6032 | 0.6032 | -1.73% | | 2024-09-05 | 0.6138 | 0.6138 | 0.13% | | 2024-09-04 | 0.6130 | 0.6130 | -0.52% | | 2024-09-03 | 0.6162 | 0.6162 | 0.55% |
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