| 华夏核心价值A(010692)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7185 | 0.7185 | 0.39% | | 2025-08-20 | 0.7157 | 0.7157 | 0.46% | | 2025-08-19 | 0.7124 | 0.7124 | 0.03% | | 2025-08-18 | 0.7122 | 0.7122 | 0.21% | | 2025-08-15 | 0.7107 | 0.7107 | 1.41% | | 2025-08-14 | 0.7008 | 0.7008 | -- | | 2025-08-04 | 0.6860 | 0.6860 | 1.52% | | 2025-08-01 | 0.6757 | 0.6757 | -0.04% | | 2025-07-31 | 0.6760 | 0.6760 | -- | | 2025-07-29 | 0.6904 | 0.6904 | -0.09% | | 2025-07-28 | 0.6910 | 0.6910 | -- | | 2025-07-24 | 0.6890 | 0.6890 | 0.53% | | 2025-07-23 | 0.6854 | 0.6854 | -- | | 2025-07-14 | 0.6610 | 0.6610 | -- | | 2025-07-09 | 0.6554 | 0.6554 | -- | | 2025-07-07 | 0.6527 | 0.6527 | 0.11% | | 2025-07-04 | 0.6520 | 0.6520 | 0.06% | | 2025-07-03 | 0.6516 | 0.6516 | -- | | 2025-07-01 | 0.6486 | 0.6486 | 0.42% | | 2025-06-30 | 0.6459 | 0.6459 | 0.80% | | 2025-06-27 | 0.6408 | 0.6408 | -0.30% | | 2025-06-26 | 0.6427 | 0.6427 | -- | | 2025-06-24 | 0.6375 | 0.6375 | 1.90% | | 2025-06-23 | 0.6256 | 0.6256 | 0.29% | | 2025-06-20 | 0.6238 | 0.6238 | -0.51% | | 2025-06-19 | 0.6270 | 0.6270 | -- | | 2025-06-17 | 0.6397 | 0.6397 | -- | | 2025-06-13 | 0.6396 | 0.6396 | -- | | 2025-06-11 | 0.6443 | 0.6443 | 0.94% | | 2025-06-10 | 0.6383 | 0.6383 | 0.02% | | 2025-06-09 | 0.6382 | 0.6382 | 0.90% | | 2025-06-06 | 0.6325 | 0.6325 | 0.13% | | 2025-06-05 | 0.6317 | 0.6317 | -- | | 2025-06-03 | 0.6228 | 0.6228 | -- | | 2025-05-29 | 0.6257 | 0.6257 | 1.10% | | 2025-05-28 | 0.6189 | 0.6189 | -- | | 2025-05-21 | 0.6314 | 0.6314 | -0.16% | | 2025-05-20 | 0.6324 | 0.6324 | -- | | 2025-05-15 | 0.6264 | 0.6264 | -- | | 2025-05-13 | 0.6298 | 0.6298 | -- | | 2025-05-09 | 0.6231 | 0.6231 | -- | | 2025-04-28 | 0.6103 | 0.6103 | -0.99% | | 2025-04-25 | 0.6164 | 0.6164 | -- | | 2025-04-22 | 0.6117 | 0.6117 | -- | | 2025-04-18 | 0.6004 | 0.6004 | -0.07% | | 2025-04-17 | 0.6008 | 0.6008 | -- | | 2025-04-15 | 0.6056 | 0.6056 | -0.12% | | 2025-04-14 | 0.6063 | 0.6063 | 0.92% | | 2025-04-11 | 0.6008 | 0.6008 | -- | | 2025-04-09 | 0.5790 | 0.5790 | -- | | 2025-04-07 | 0.5654 | 0.5654 | -10.07% | | 2025-04-03 | 0.6287 | 0.6287 | -2.01% | | 2025-04-02 | 0.6416 | 0.6416 | 0.67% | | 2025-04-01 | 0.6373 | 0.6373 | 0.35% | | 2025-03-31 | 0.6351 | 0.6351 | -- | | 2025-03-27 | 0.6475 | 0.6475 | 0.48% | | 2025-03-26 | 0.6444 | 0.6444 | -- | | 2025-03-19 | 0.6612 | 0.6612 | -- | | 2025-03-14 | 0.6539 | 0.6539 | -- | | 2025-03-05 | 0.6360 | 0.6360 | 0.98% | | 2025-03-04 | 0.6298 | 0.6298 | 0.27% | | 2025-03-03 | 0.6281 | 0.6281 | 0.45% | | 2025-02-28 | 0.6253 | 0.6253 | -2.22% | | 2025-02-27 | 0.6395 | 0.6395 | -- | | 2025-02-25 | 0.6269 | 0.6269 | -0.62% | | 2025-02-24 | 0.6308 | 0.6308 | 0.35% | | 2025-02-21 | 0.6286 | 0.6286 | -- | | 2025-02-19 | 0.6241 | 0.6241 | 1.02% | | 2025-02-18 | 0.6178 | 0.6178 | -- | | 2025-02-07 | 0.6102 | 0.6102 | 1.04% | | 2025-02-06 | 0.6039 | 0.6039 | -- | | 2025-01-17 | 0.6027 | 0.6027 | -- | | 2025-01-14 | 0.5993 | 0.5993 | -- | | 2025-01-10 | 0.5876 | 0.5876 | -1.69% | | 2025-01-09 | 0.5977 | 0.5977 | -- | | 2025-01-06 | 0.5897 | 0.5897 | -0.35% | | 2025-01-03 | 0.5918 | 0.5918 | -- | | 2024-12-30 | 0.6107 | 0.6107 | -- | | 2024-12-23 | 0.6070 | 0.6070 | -- | | 2024-12-19 | 0.6084 | 0.6084 | -0.08% | | 2024-12-18 | 0.6089 | 0.6089 | -- | | 2024-12-13 | 0.6134 | 0.6134 | -- | | 2024-12-11 | 0.6211 | 0.6211 | 0.49% | | 2024-12-10 | 0.6181 | 0.6181 | 0.39% | | 2024-12-09 | 0.6157 | 0.6157 | 0.67% | | 2024-12-06 | 0.6116 | 0.6116 | 1.02% | | 2024-12-05 | 0.6054 | 0.6054 | -0.66% | | 2024-12-04 | 0.6094 | 0.6094 | -0.42% | | 2024-12-03 | 0.6120 | 0.6120 | 0.34% | | 2024-12-02 | 0.6099 | 0.6099 | 0.73% | | 2024-11-29 | 0.6055 | 0.6055 | 1.25% | | 2024-11-28 | 0.5980 | 0.5980 | -0.63% | | 2024-11-27 | 0.6018 | 0.6018 | 1.57% | | 2024-11-26 | 0.5925 | 0.5925 | -0.52% | | 2024-11-25 | 0.5956 | 0.5956 | -0.03% | | 2024-11-22 | 0.5958 | 0.5958 | -2.62% | | 2024-11-21 | 0.6118 | 0.6118 | -0.44% | | 2024-11-20 | 0.6145 | 0.6145 | 0.34% | | 2024-11-19 | 0.6124 | 0.6124 | 0.81% | | 2024-11-18 | 0.6075 | 0.6075 | -0.21% | | 2024-11-15 | 0.6088 | 0.6088 | -0.86% | | 2024-11-14 | 0.6141 | 0.6141 | -1.70% | | 2024-11-13 | 0.6247 | 0.6247 | 0.48% | | 2024-11-12 | 0.6217 | 0.6217 | -0.56% | | 2024-11-11 | 0.6252 | 0.6252 | -0.54% | | 2024-11-08 | 0.6286 | 0.6286 | -1.15% | | 2024-11-07 | 0.6359 | 0.6359 | 2.32% | | 2024-11-06 | 0.6215 | 0.6215 | -0.58% | | 2024-11-05 | 0.6251 | 0.6251 | 1.86% | | 2024-11-04 | 0.6137 | 0.6137 | 0.76% | | 2024-11-01 | 0.6091 | 0.6091 | 0.07% | | 2024-10-31 | 0.6087 | 0.6087 | -0.31% | | 2024-10-30 | 0.6106 | 0.6106 | -0.81% | | 2024-10-29 | 0.6156 | 0.6156 | -0.87% | | 2024-10-28 | 0.6210 | 0.6210 | 0.78% | | 2024-10-25 | 0.6162 | 0.6162 | 0.41% | | 2024-10-24 | 0.6137 | 0.6137 | -1.02% | | 2024-10-23 | 0.6200 | 0.6200 | -0.06% | | 2024-10-22 | 0.6204 | 0.6204 | 0.89% | | 2024-10-21 | 0.6149 | 0.6149 | 0.00% | | 2024-10-18 | 0.6149 | 0.6149 | 2.65% | | 2024-10-17 | 0.5990 | 0.5990 | -1.48% | | 2024-10-16 | 0.6080 | 0.6080 | -0.03% | | 2024-10-15 | 0.6082 | 0.6082 | -2.28% | | 2024-10-14 | 0.6224 | 0.6224 | 1.15% | | 2024-10-11 | 0.6153 | 0.6153 | -1.46% | | 2024-10-10 | 0.6244 | 0.6244 | 2.06% | | 2024-10-09 | 0.6118 | 0.6118 | -6.02% | | 2024-10-08 | 0.6510 | 0.6510 | 1.28% | | 2024-09-30 | 0.6428 | 0.6428 | 6.58% | | 2024-09-27 | 0.6031 | 0.6031 | -- | | 2024-09-24 | 0.5521 | 0.5521 | -- | | 2024-09-18 | 0.5260 | 0.5260 | -- | | 2024-09-11 | 0.5247 | 0.5247 | -- | | 2024-09-09 | 0.5247 | 0.5247 | -1.56% | | 2024-09-06 | 0.5330 | 0.5330 | -0.54% | | 2024-09-05 | 0.5359 | 0.5359 | 0.17% | | 2024-09-04 | 0.5350 | 0.5350 | -0.24% | | 2024-09-03 | 0.5363 | 0.5363 | 0.79% | | 2024-09-02 | 0.5321 | 0.5321 | -1.74% |
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