|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-11-24 | 0.6951 | 0.6951 | 0.70% | -- | -6.28% | -- | 16.67% | -- | 12.53% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.6903 | 0.6903 | 0.00% | -3.88% | -- | -3.92% | 12.83% | -- | 10.70% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7065 | 0.7065 | -0.14% | -1.78% | -- | -0.83% | 15.37% | -- | 11.44% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7075 | 0.7075 | 0.00% | -1.91% | -- | -0.66% | 16.46% | -- | 11.59% | 开放申购 | 开放赎回 | | 2025-11-14 | 0.7182 | 0.7182 | 0.00% | -- | -- | 2.48% | 16.95% | -- | 14.22% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.7193 | 0.7193 | -0.28% | -0.48% | -3.38% | -- | 15.70% | -- | 14.90% | 开放申购 | 开放赎回 | | 2025-11-11 | 0.7213 | 0.7213 | 0.00% | 0.39% | -3.12% | -- | 15.37% | -- | 15.22% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.7228 | 0.7228 | 0.60% | -2.27% | -4.11% | -- | 15.63% | -- | 17.49% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.7185 | 0.7185 | -1.35% | -- | -4.68% | 4.74% | 17.08% | -- | 16.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7283 | 0.7283 | 0.00% | -2.27% | -3.38% | 7.78% | 19.57% | -- | 22.80% | -- | -- | | 2025-10-30 | 0.7308 | 0.7308 | -1.19% | -- | -3.05% | -- | 19.69% | -- | 28.44% | -- | -- | | 2025-10-29 | 0.7396 | 0.7396 | 0.00% | -- | -- | 7.13% | 20.14% | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7452 | 0.7452 | 0.47% | 2.32% | -- | -- | 20.93% | -- | 28.53% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7417 | 0.7417 | 0.00% | -- | -1.67% | 7.65% | 20.86% | -- | 25.39% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7283 | 0.7283 | 0.00% | -1.65% | -3.55% | -- | 18.44% | -- | 16.75% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7450 | 0.7450 | 0.00% | -1.17% | 0.09% | -- | 22.49% | -- | 15.50% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7405 | 0.7405 | -0.54% | -1.76% | -0.63% | -- | 20.35% | -- | 17.08% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7445 | 0.7445 | -0.77% | -1.23% | 1.02% | -- | 19.23% | -- | 16.07% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.7503 | 0.7503 | -0.46% | -0.46% | -- | 14.48% | 22.64% | -- | 13.61% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7538 | 0.7538 | 0.00% | 0.80% | -- | 16.71% | 17.27% | -- | 14.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7524 | 0.7524 | -0.25% | -0.87% | -- | -- | -- | -- | 16.42% | -- | -- | | 2025-09-24 | 0.7543 | 0.7543 | 0.87% | -1.08% | -- | 18.32% | 36.62% | -- | 16.71% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7478 | 0.7478 | -1.05% | -0.70% | -- | 19.53% | -- | -- | 15.70% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7557 | 0.7557 | 0.08% | 1.53% | -- | 21.14% | -- | -- | 17.02% | -- | -- | | 2025-09-19 | 0.7551 | 0.7551 | -0.51% | 1.33% | 5.99% | 20.43% | -- | -- | 14.08% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7590 | 0.7590 | -0.46% | -- | 6.57% | -- | 44.30% | -- | 14.88% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7625 | 0.7625 | 1.25% | 3.46% | 7.29% | 19.20% | -- | -- | 15.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7531 | 0.7531 | 1.18% | -- | 5.97% | -- | -- | -- | 13.99% | -- | -- | | 2025-09-15 | 0.7443 | 0.7443 | -0.12% | -- | 4.73% | 16.37% | -- | -- | 9.81% | -- | -- | | 2025-09-12 | 0.7452 | 0.7452 | 0.00% | 2.86% | -- | -- | -- | -- | 10.12% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7370 | 0.7370 | 0.00% | -- | -- | 15.46% | -- | -- | 8.91% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.7245 | 0.7245 | 2.68% | -- | -- | 14.69% | 35.19% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.7056 | 0.7056 | 0.00% | -- | 2.86% | -- | 31.89% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-08-21 | 0.7185 | 0.7185 | 0.39% | 2.53% | -- | 13.79% | 35.67% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7157 | 0.7157 | 0.46% | -- | -- | 13.17% | 34.20% | -- | 4.42% | -- | -- | | 2025-08-19 | 0.7124 | 0.7124 | 0.03% | -- | -- | -- | -- | -- | 3.94% | -- | -- | | 2025-08-18 | 0.7122 | 0.7122 | 0.21% | -- | -- | -- | -- | -- | 3.80% | -- | -- | | 2025-08-15 | 0.7107 | 0.7107 | 1.41% | -- | -- | 13.46% | 31.20% | -- | 2.39% | -- | -- | | 2025-08-14 | 0.7008 | 0.7008 | 0.00% | -- | 6.02% | -- | 29.83% | -- | 0.23% | -- | -- | | 2025-08-04 | 0.6860 | 0.6860 | 1.52% | -0.72% | 5.21% | -- | 25.46% | -- | -0.12% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.6757 | 0.6757 | -0.04% | -- | 4.18% | -- | -- | -- | -3.00% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6760 | 0.6760 | 0.00% | -1.89% | 4.66% | -- | -- | -- | -2.55% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6904 | 0.6904 | -0.09% | -- | 7.74% | -- | -- | -- | -0.48% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.6910 | 0.6910 | 0.00% | -- | 7.83% | 13.22% | -- | -- | -2.37% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.6890 | 0.6890 | 0.53% | -- | 8.08% | -- | 26.03% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6854 | 0.6854 | 0.00% | -- | 9.56% | -- | -- | -- | -2.50% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6610 | 0.6610 | 0.00% | 1.27% | 3.35% | 9.02% | 13.95% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6554 | 0.6554 | 0.00% | -- | 2.70% | 13.20% | 14.00% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6527 | 0.6527 | 0.11% | 1.05% | 3.19% | 15.44% | 12.88% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6520 | 0.6520 | 0.06% | 1.75% | -- | 3.71% | 12.51% | -- | -15.16% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6516 | 0.6516 | 0.00% | 1.38% | 4.62% | 3.64% | 11.35% | -- | -15.11% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6486 | 0.6486 | 0.42% | 1.74% | -- | 1.77% | 9.51% | -- | -15.50% | -- | -- | | 2025-06-30 | 0.6459 | 0.6459 | 0.80% | 3.24% | -- | -- | 9.79% | -- | -16.57% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6408 | 0.6408 | -0.30% | 2.73% | -- | -1.03% | 9.28% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6427 | 0.6427 | 0.00% | 2.50% | -- | -0.26% | 7.75% | -- | -13.21% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6375 | 0.6375 | 1.90% | -0.34% | -- | -- | 7.58% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6256 | 0.6256 | 0.29% | -- | -- | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6238 | 0.6238 | -0.51% | -2.47% | -1.36% | -- | 3.40% | -- | -14.70% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6270 | 0.6270 | 0.00% | -- | -- | -5.17% | 2.53% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6397 | 0.6397 | 0.00% | 0.22% | -- | -- | -- | -- | -10.97% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6396 | 0.6396 | 0.00% | 1.12% | 1.56% | -- | -- | -- | -7.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6443 | 0.6443 | 0.94% | -- | 3.40% | -- | 4.26% | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6383 | 0.6383 | 0.02% | 2.49% | 2.44% | -- | -- | -- | -8.96% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6382 | 0.6382 | 0.90% | -- | 2.42% | -- | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6325 | 0.6325 | 0.13% | -- | -- | -- | -- | -- | -8.93% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6317 | 0.6317 | 0.00% | 0.96% | -- | -0.68% | -- | -- | -8.20% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6228 | 0.6228 | 0.00% | -- | -- | -0.84% | -0.91% | -- | -9.49% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6257 | 0.6257 | 1.10% | -- | -- | 0.06% | -1.14% | -- | -5.07% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6189 | 0.6189 | 0.00% | -1.98% | 1.41% | -1.02% | -- | -- | -6.10% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6314 | 0.6314 | -0.16% | -- | -- | 0.45% | -2.77% | -- | -6.50% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6324 | 0.6324 | 0.00% | 0.41% | 5.33% | -- | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6264 | 0.6264 | 0.00% | -- | 3.43% | -- | -- | -- | -5.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6298 | 0.6298 | 0.00% | -- | 4.83% | -- | -3.14% | -- | -5.02% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.6231 | 0.6231 | 0.00% | -- | 7.62% | 2.11% | -- | -- | -3.26% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.6103 | 0.6103 | -0.99% | -- | -- | -- | -- | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.6164 | 0.6164 | 0.00% | 2.66% | -- | -- | 2.19% | -- | -2.53% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6117 | 0.6117 | 0.00% | 1.01% | -- | -- | 1.83% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.6004 | 0.6004 | -0.07% | -0.07% | -- | -0.38% | -0.58% | -- | -10.29% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6008 | 0.6008 | 0.00% | -- | -- | -0.32% | -0.02% | -- | -10.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6056 | 0.6056 | -0.12% | -- | -7.39% | -- | -- | -- | -9.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6063 | 0.6063 | 0.92% | 7.23% | -7.28% | 1.17% | -- | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6008 | 0.6008 | 0.00% | -4.44% | -- | 2.25% | -- | -- | -5.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5790 | 0.5790 | 0.00% | -9.76% | -- | -3.13% | -- | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5654 | 0.5654 | -10.07% | -10.97% | -- | -- | -6.72% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6287 | 0.6287 | -2.01% | -2.90% | 0.10% | 6.24% | 3.73% | -- | -6.32% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6416 | 0.6416 | 0.67% | -0.43% | 2.61% | -- | 5.93% | -- | -4.40% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.6373 | 0.6373 | 0.35% | -- | 1.92% | -- | 5.60% | -- | -5.04% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6351 | 0.6351 | 0.00% | -- | 1.57% | -- | 6.51% | -- | -3.96% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6475 | 0.6475 | 0.48% | -- | 1.25% | -- | 10.46% | -- | -1.95% | -- | -- | | 2025-03-26 | 0.6444 | 0.6444 | 0.00% | -2.54% | -- | -- | -- | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6612 | 0.6612 | 0.00% | -- | 5.94% | 8.68% | 10.70% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6539 | 0.6539 | 0.00% | -- | -- | 6.60% | 9.68% | -- | -3.05% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6360 | 0.6360 | 0.98% | -- | -- | 5.05% | 9.43% | -- | -13.97% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6298 | 0.6298 | 0.27% | 0.46% | -- | 3.35% | 7.71% | -- | -14.81% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6281 | 0.6281 | 0.45% | -0.43% | -- | 2.63% | 7.37% | -- | -15.97% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6253 | 0.6253 | -2.22% | -0.52% | -- | 4.57% | 9.09% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6395 | 0.6395 | 0.00% | -- | -- | 6.26% | 8.70% | -- | -16.13% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6269 | 0.6269 | -0.62% | 1.47% | -- | 5.26% | -- | -- | -17.78% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6308 | 0.6308 | 0.35% | -- | -- | 5.87% | -- | -- | -16.27% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6286 | 0.6286 | 0.00% | -- | -- | 2.75% | 8.92% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6241 | 0.6241 | 1.02% | -- | 3.55% | 1.91% | -- | -- | -20.29% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6178 | 0.6178 | 0.00% | -- | 2.51% | 1.70% | -- | -- | -21.10% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6102 | 0.6102 | 1.04% | -- | -- | -4.04% | 10.20% | -- | -22.42% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6039 | 0.6039 | 0.00% | -- | 2.41% | -2.83% | 10.08% | -- | -22.58% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6027 | 0.6027 | 0.00% | 2.57% | -- | 0.62% | 3.97% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5993 | 0.5993 | 0.00% | -- | -2.30% | -3.71% | 1.06% | -- | -25.77% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5876 | 0.5876 | -1.69% | -0.71% | -4.93% | -5.89% | -0.25% | -- | -28.72% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5977 | 0.5977 | 0.00% | -- | -2.92% | -2.30% | 1.29% | -- | -27.76% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5897 | 0.5897 | -0.35% | -3.44% | -3.58% | -8.26% | -1.35% | -- | -29.46% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5918 | 0.5918 | 0.00% | -- | -3.30% | -7.93% | -1.86% | -- | -30.43% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.6107 | 0.6107 | 0.00% | 0.61% | 0.86% | -4.99% | -0.33% | 0.74% | -27.65% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6070 | 0.6070 | 0.00% | -- | 1.88% | -- | 1.45% | 0.13% | -28.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6084 | 0.6084 | -0.08% | -- | -0.65% | -- | 0.80% | 0.36% | -27.86% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.6089 | 0.6089 | 0.00% | -1.96% | 0.23% | 15.76% | 0.81% | 0.45% | -27.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.6134 | 0.6134 | 0.00% | 0.29% | -1.81% | -- | 0.64% | 1.19% | -30.28% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.6211 | 0.6211 | 0.49% | 1.92% | -0.66% | 18.37% | 1.44% | 2.46% | -29.29% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6181 | 0.6181 | 0.39% | 1.00% | -1.67% | -- | 1.48% | 1.96% | -29.63% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6157 | 0.6157 | 0.67% | 0.95% | -2.05% | 17.34% | 1.08% | 1.57% | -29.84% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6116 | 0.6116 | 1.02% | 1.01% | -1.59% | 14.75% | -0.78% | 0.89% | -26.73% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6054 | 0.6054 | -0.66% | 1.24% | -3.15% | 12.97% | -1.45% | -0.13% | -27.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6094 | 0.6094 | -0.42% | 1.26% | -0.70% | 13.91% | -2.29% | 0.53% | -27.14% | -- | -- | | 2024-12-03 | 0.6120 | 0.6120 | 0.34% | 3.29% | 0.48% | 14.12% | -2.83% | 0.96% | -26.83% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6099 | 0.6099 | 0.73% | 2.40% | 0.13% | 14.62% | -3.16% | 0.61% | -26.47% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6055 | 0.6055 | 1.25% | 1.63% | -1.64% | -- | -4.25% | -0.12% | -27.68% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5980 | 0.5980 | -0.63% | -2.26% | -3.70% | 13.32% | -6.23% | -1.35% | -28.53% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6018 | 0.6018 | 1.57% | -2.07% | -2.34% | 13.59% | -5.44% | -0.73% | -28.07% | 开放申购 | 开放赎回 |
|