| 华夏核心成长A(012703)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 | 0.7717 | 0.7717 | 0.46% | | 2025-08-19 | 0.7682 | 0.7682 | -1.23% | | 2025-08-18 | 0.7778 | 0.7778 | 2.30% | | 2025-08-15 | 0.7603 | 0.7603 | 3.74% | | 2025-08-14 | 0.7329 | 0.7329 | -1.68% | | 2025-08-13 | 0.7454 | 0.7454 | 3.21% | | 2025-08-12 | 0.7222 | 0.7222 | -- | | 2025-07-31 | 0.7015 | 0.7015 | -- | | 2025-07-29 | 0.7168 | 0.7168 | 0.74% | | 2025-07-28 | 0.7115 | 0.7115 | 0.52% | | 2025-07-25 | 0.7078 | 0.7078 | 0.18% | | 2025-07-24 | 0.7065 | 0.7065 | 1.13% | | 2025-07-23 | 0.6986 | 0.6986 | -- | | 2025-07-18 | 0.6900 | 0.6900 | -- | | 2025-07-16 | 0.6768 | 0.6768 | -- | | 2025-07-14 | 0.6711 | 0.6711 | 0.45% | | 2025-07-11 | 0.6681 | 0.6681 | -- | | 2025-07-09 | 0.6656 | 0.6656 | -- | | 2025-07-04 | 0.6514 | 0.6514 | 0.42% | | 2025-07-03 | 0.6487 | 0.6487 | -- | | 2025-06-30 | 0.6467 | 0.6467 | -- | | 2025-06-26 | 0.6353 | 0.6353 | -- | | 2025-06-23 | 0.6190 | 0.6190 | 0.65% | | 2025-06-20 | 0.6150 | 0.6150 | 0.00% | | 2025-06-19 | 0.6150 | 0.6150 | -1.28% | | 2025-06-18 | 0.6230 | 0.6230 | 0.08% | | 2025-06-17 | 0.6225 | 0.6225 | -- | | 2025-06-13 | 0.6188 | 0.6188 | -- | | 2025-06-11 | 0.6353 | 0.6353 | 0.59% | | 2025-06-10 | 0.6316 | 0.6316 | -1.47% | | 2025-06-09 | 0.6410 | 0.6410 | 0.71% | | 2025-06-06 | 0.6365 | 0.6365 | -1.03% | | 2025-06-05 | 0.6431 | 0.6431 | -- | | 2025-05-29 | 0.6288 | 0.6288 | -- | | 2025-05-27 | 0.6246 | 0.6246 | -0.92% | | 2025-05-26 | 0.6304 | 0.6304 | -0.55% | | 2025-05-23 | 0.6339 | 0.6339 | -0.72% | | 2025-05-22 | 0.6385 | 0.6385 | -1.51% | | 2025-05-21 | 0.6483 | 0.6483 | -- | | 2025-05-19 | 0.6391 | 0.6391 | -- | | 2025-05-09 | 0.6426 | 0.6426 | -1.41% | | 2025-05-08 | 0.6518 | 0.6518 | -- | | 2025-05-06 | 0.6443 | 0.6443 | 2.43% | | 2025-04-30 | 0.6290 | 0.6290 | 1.35% | | 2025-04-29 | 0.6206 | 0.6206 | 0.65% | | 2025-04-28 | 0.6166 | 0.6166 | -0.60% | | 2025-04-25 | 0.6203 | 0.6203 | 0.24% | | 2025-04-24 | 0.6188 | 0.6188 | -1.23% | | 2025-04-23 | 0.6265 | 0.6265 | -- | | 2025-04-18 | 0.6038 | 0.6038 | -- | | 2025-04-16 | 0.6010 | 0.6010 | -2.53% | | 2025-04-15 | 0.6166 | 0.6166 | -- | | 2025-04-11 | 0.6161 | 0.6161 | -- | | 2025-04-08 | 0.5739 | 0.5739 | 0.47% | | 2025-04-07 | 0.5712 | 0.5712 | -11.78% | | 2025-04-03 | 0.6475 | 0.6475 | -2.26% | | 2025-04-02 | 0.6625 | 0.6625 | -- | | 2025-03-27 | 0.6790 | 0.6790 | -- | | 2025-03-24 | 0.6774 | 0.6774 | -0.66% | | 2025-03-21 | 0.6819 | 0.6819 | -3.06% | | 2025-03-20 | 0.7034 | 0.7034 | -0.82% | | 2025-03-19 | 0.7092 | 0.7092 | -- | | 2025-03-12 | 0.7114 | 0.7114 | -0.57% | | 2025-03-11 | 0.7155 | 0.7155 | -- | | 2025-03-06 | 0.7212 | 0.7212 | 3.43% | | 2025-03-05 | 0.6973 | 0.6973 | 1.31% | | 2025-03-04 | 0.6883 | 0.6883 | -0.01% | | 2025-03-03 | 0.6884 | 0.6884 | 0.63% | | 2025-02-28 | 0.6841 | 0.6841 | -3.54% | | 2025-02-27 | 0.7092 | 0.7092 | -- | | 2025-02-25 | 0.6962 | 0.6962 | 0.12% | | 2025-02-24 | 0.6954 | 0.6954 | -0.76% | | 2025-02-21 | 0.7007 | 0.7007 | 3.95% | | 2025-02-20 | 0.6741 | 0.6741 | -0.28% | | 2025-02-19 | 0.6760 | 0.6760 | 2.49% | | 2025-02-18 | 0.6596 | 0.6596 | -- | | 2025-02-13 | 0.6528 | 0.6528 | -- | | 2025-02-11 | 0.6539 | 0.6539 | -0.86% | | 2025-02-10 | 0.6596 | 0.6596 | -- | | 2025-02-05 | 0.6280 | 0.6280 | -0.25% | | 2025-01-27 | 0.6296 | 0.6296 | -- | | 2025-01-22 | 0.6404 | 0.6404 | -0.22% | | 2025-01-21 | 0.6418 | 0.6418 | -- | | 2025-01-17 | 0.6291 | 0.6291 | 0.32% | | 2025-01-16 | 0.6271 | 0.6271 | -0.56% | | 2025-01-15 | 0.6306 | 0.6306 | -0.49% | | 2025-01-14 | 0.6337 | 0.6337 | 3.95% | | 2025-01-13 | 0.6096 | 0.6096 | 0.10% | | 2025-01-10 | 0.6090 | 0.6090 | -2.12% | | 2025-01-09 | 0.6222 | 0.6222 | 0.66% | | 2025-01-08 | 0.6181 | 0.6181 | -- | | 2025-01-06 | 0.6033 | 0.6033 | 0.37% | | 2025-01-03 | 0.6011 | 0.6011 | -- | | 2024-12-30 | 0.6489 | 0.6489 | -- | | 2024-12-26 | 0.6538 | 0.6538 | 0.94% | | 2024-12-25 | 0.6477 | 0.6477 | -0.77% | | 2024-12-24 | 0.6527 | 0.6527 | -- | | 2024-12-20 | 0.6568 | 0.6568 | 0.02% | | 2024-12-19 | 0.6567 | 0.6567 | 2.02% | | 2024-12-18 | 0.6437 | 0.6437 | -- | | 2024-12-12 | 0.6822 | 0.6822 | -- | | 2024-12-09 | 0.6624 | 0.6624 | -0.84% | | 2024-12-06 | 0.6680 | 0.6680 | 0.74% | | 2024-12-05 | 0.6631 | 0.6631 | 0.12% | | 2024-12-04 | 0.6623 | 0.6623 | -1.50% | | 2024-12-03 | 0.6724 | 0.6724 | -1.29% | | 2024-12-02 | 0.6812 | 0.6812 | 0.89% | | 2024-11-29 | 0.6752 | 0.6752 | 1.18% | | 2024-11-28 | 0.6673 | 0.6673 | -0.66% | | 2024-11-27 | 0.6717 | 0.6717 | 1.71% | | 2024-11-26 | 0.6604 | 0.6604 | -2.25% | | 2024-11-25 | 0.6756 | 0.6756 | -0.18% | | 2024-11-22 | 0.6768 | 0.6768 | -2.41% | | 2024-11-21 | 0.6935 | 0.6935 | 0.26% | | 2024-11-20 | 0.6917 | 0.6917 | 0.83% | | 2024-11-19 | 0.6860 | 0.6860 | 3.11% | | 2024-11-18 | 0.6653 | 0.6653 | -1.71% | | 2024-11-15 | 0.6769 | 0.6769 | -3.49% | | 2024-11-14 | 0.7014 | 0.7014 | -3.32% | | 2024-11-13 | 0.7255 | 0.7255 | 1.47% | | 2024-11-12 | 0.7150 | 0.7150 | -2.03% | | 2024-11-11 | 0.7298 | 0.7298 | 3.30% | | 2024-11-08 | 0.7065 | 0.7065 | 1.13% | | 2024-11-07 | 0.6986 | 0.6986 | 1.13% | | 2024-11-06 | 0.6908 | 0.6908 | 0.38% | | 2024-11-05 | 0.6882 | 0.6882 | 4.29% | | 2024-11-04 | 0.6599 | 0.6599 | 1.68% | | 2024-11-01 | 0.6490 | 0.6490 | -1.38% | | 2024-10-31 | 0.6581 | 0.6581 | 1.28% | | 2024-10-30 | 0.6498 | 0.6498 | -0.60% | | 2024-10-29 | 0.6537 | 0.6537 | -2.01% | | 2024-10-28 | 0.6671 | 0.6671 | 0.62% | | 2024-10-25 | 0.6630 | 0.6630 | 4.13% | | 2024-10-24 | 0.6367 | 0.6367 | -0.73% | | 2024-10-23 | 0.6414 | 0.6414 | 0.98% | | 2024-10-22 | 0.6352 | 0.6352 | -0.14% | | 2024-10-21 | 0.6361 | 0.6361 | 1.21% | | 2024-10-18 | 0.6285 | 0.6285 | 6.67% | | 2024-10-17 | 0.5892 | 0.5892 | 1.10% | | 2024-10-16 | 0.5828 | 0.5828 | -2.05% | | 2024-10-15 | 0.5950 | 0.5950 | -1.77% | | 2024-10-14 | 0.6057 | 0.6057 | 1.32% | | 2024-10-11 | 0.5978 | 0.5978 | -4.12% | | 2024-10-10 | 0.6235 | 0.6235 | -1.06% | | 2024-10-09 | 0.6302 | 0.6302 | -7.39% | | 2024-10-08 | 0.6805 | 0.6805 | 9.99% | | 2024-09-30 | 0.6187 | 0.6187 | 11.86% | | 2024-09-27 | 0.5531 | 0.5531 | -- | | 2024-09-23 | 0.4840 | 0.4840 | -0.86% | | 2024-09-20 | 0.4882 | 0.4882 | -- | | 2024-09-12 | 0.5054 | 0.5054 | -- | | 2024-09-09 | 0.5033 | 0.5033 | -0.79% | | 2024-09-06 | 0.5073 | 0.5073 | -2.01% | | 2024-09-05 | 0.5177 | 0.5177 | 0.15% | | 2024-09-04 | 0.5169 | 0.5169 | 0.08% | | 2024-09-03 | 0.5165 | 0.5165 | 1.31% | | 2024-09-02 | 0.5098 | 0.5098 | -1.94% |
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