| 华夏核心资产A(010333)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 | 0.6187 | 0.6187 | 0.73% | | 2025-08-19 | 0.6142 | 0.6142 | -1.05% | | 2025-08-18 | 0.6207 | 0.6207 | 0.75% | | 2025-08-15 | 0.6161 | 0.6161 | 1.42% | | 2025-08-14 | 0.6075 | 0.6075 | -- | | 2025-08-12 | 0.5969 | 0.5969 | -- | | 2025-08-08 | 0.5907 | 0.5907 | -0.61% | | 2025-08-07 | 0.5943 | 0.5943 | -0.32% | | 2025-08-06 | 0.5962 | 0.5962 | -- | | 2025-08-04 | 0.5890 | 0.5890 | -- | | 2025-07-29 | 0.6050 | 0.6050 | 0.72% | | 2025-07-28 | 0.6007 | 0.6007 | 0.79% | | 2025-07-25 | 0.5960 | 0.5960 | 0.03% | | 2025-07-24 | 0.5958 | 0.5958 | -- | | 2025-07-21 | 0.5849 | 0.5849 | -- | | 2025-07-16 | 0.5706 | 0.5706 | -0.05% | | 2025-07-15 | 0.5709 | 0.5709 | -- | | 2025-07-11 | 0.5663 | 0.5663 | -- | | 2025-07-04 | 0.5585 | 0.5585 | 0.14% | | 2025-07-03 | 0.5577 | 0.5577 | 0.32% | | 2025-07-02 | 0.5559 | 0.5559 | -0.87% | | 2025-07-01 | 0.5608 | 0.5608 | -- | | 2025-06-27 | 0.5535 | 0.5535 | 0.00% | | 2025-06-26 | 0.5535 | 0.5535 | -- | | 2025-06-19 | 0.5388 | 0.5388 | -- | | 2025-06-16 | 0.5510 | 0.5510 | -- | | 2025-06-12 | 0.5516 | 0.5516 | -- | | 2025-06-10 | 0.5513 | 0.5513 | -- | | 2025-06-06 | 0.5509 | 0.5509 | -- | | 2025-06-04 | 0.5502 | 0.5502 | -- | | 2025-05-30 | 0.5439 | 0.5439 | -- | | 2025-05-26 | 0.5508 | 0.5508 | -1.29% | | 2025-05-23 | 0.5580 | 0.5580 | -0.39% | | 2025-05-22 | 0.5602 | 0.5602 | -- | | 2025-05-20 | 0.5623 | 0.5623 | 0.79% | | 2025-05-19 | 0.5579 | 0.5579 | -- | | 2025-05-08 | 0.5602 | 0.5602 | 0.56% | | 2025-05-07 | 0.5571 | 0.5571 | -0.05% | | 2025-05-06 | 0.5574 | 0.5574 | 1.98% | | 2025-04-30 | 0.5466 | 0.5466 | 0.50% | | 2025-04-29 | 0.5439 | 0.5439 | 0.33% | | 2025-04-28 | 0.5421 | 0.5421 | -0.11% | | 2025-04-25 | 0.5427 | 0.5427 | -0.11% | | 2025-04-24 | 0.5433 | 0.5433 | -0.62% | | 2025-04-23 | 0.5467 | 0.5467 | 1.11% | | 2025-04-22 | 0.5407 | 0.5407 | -- | | 2025-04-17 | 0.5333 | 0.5333 | -- | | 2025-04-15 | 0.5357 | 0.5357 | -0.48% | | 2025-04-14 | 0.5383 | 0.5383 | -- | | 2025-04-10 | 0.5239 | 0.5239 | -- | | 2025-04-07 | 0.5019 | 0.5019 | -- | | 2025-03-27 | 0.5721 | 0.5721 | 0.51% | | 2025-03-26 | 0.5692 | 0.5692 | 0.42% | | 2025-03-25 | 0.5668 | 0.5668 | -- | | 2025-03-20 | 0.5837 | 0.5837 | -0.65% | | 2025-03-19 | 0.5875 | 0.5875 | -0.22% | | 2025-03-18 | 0.5888 | 0.5888 | 1.24% | | 2025-03-17 | 0.5816 | 0.5816 | -0.56% | | 2025-03-14 | 0.5849 | 0.5849 | -- | | 2025-03-12 | 0.5835 | 0.5835 | -0.21% | | 2025-03-11 | 0.5847 | 0.5847 | 0.26% | | 2025-03-10 | 0.5832 | 0.5832 | -- | | 2025-03-06 | 0.5897 | 0.5897 | -- | | 2025-03-03 | 0.5725 | 0.5725 | 0.16% | | 2025-02-28 | 0.5716 | 0.5716 | -- | | 2025-02-26 | 0.5948 | 0.5948 | 1.68% | | 2025-02-25 | 0.5850 | 0.5850 | -0.44% | | 2025-02-24 | 0.5876 | 0.5876 | -0.51% | | 2025-02-21 | 0.5906 | 0.5906 | 2.43% | | 2025-02-20 | 0.5766 | 0.5766 | -0.19% | | 2025-02-19 | 0.5777 | 0.5777 | -- | | 2025-02-17 | 0.5694 | 0.5694 | -- | | 2025-02-13 | 0.5603 | 0.5603 | -1.25% | | 2025-02-12 | 0.5674 | 0.5674 | -- | | 2025-02-10 | 0.5645 | 0.5645 | -- | | 2025-02-06 | 0.5549 | 0.5549 | 2.87% | | 2025-02-05 | 0.5394 | 0.5394 | -- | | 2025-01-20 | 0.5418 | 0.5418 | -- | | 2025-01-16 | 0.5306 | 0.5306 | 0.23% | | 2025-01-15 | 0.5294 | 0.5294 | -1.14% | | 2025-01-14 | 0.5355 | 0.5355 | -- | | 2025-01-10 | 0.5223 | 0.5223 | -- | | 2025-01-08 | 0.5239 | 0.5239 | -- | | 2025-01-03 | 0.5252 | 0.5252 | -- | | 2024-12-30 | 0.5537 | 0.5537 | -- | | 2024-12-25 | 0.5497 | 0.5497 | -- | | 2024-12-23 | 0.5444 | 0.5444 | -- | | 2024-12-19 | 0.5488 | 0.5488 | 0.31% | | 2024-12-18 | 0.5471 | 0.5471 | -- | | 2024-12-13 | 0.5492 | 0.5492 | -- | | 2024-12-11 | 0.5539 | 0.5539 | -0.11% | | 2024-12-10 | 0.5545 | 0.5545 | 0.42% | | 2024-12-09 | 0.5522 | 0.5522 | 0.07% | | 2024-12-06 | 0.5518 | 0.5518 | 1.19% | | 2024-12-05 | 0.5453 | 0.5453 | -0.02% | | 2024-12-04 | 0.5454 | 0.5454 | -0.78% | | 2024-12-03 | 0.5497 | 0.5497 | -0.18% | | 2024-12-02 | 0.5507 | 0.5507 | 0.86% | | 2024-11-29 | 0.5460 | 0.5460 | 1.36% | | 2024-11-28 | 0.5387 | 0.5387 | -0.96% | | 2024-11-27 | 0.5439 | 0.5439 | 1.82% | | 2024-11-26 | 0.5342 | 0.5342 | -0.60% | | 2024-11-25 | 0.5374 | 0.5374 | -0.20% | | 2024-11-22 | 0.5385 | 0.5385 | -2.78% | | 2024-11-21 | 0.5539 | 0.5539 | -0.34% | | 2024-11-20 | 0.5558 | 0.5558 | 0.54% | | 2024-11-19 | 0.5528 | 0.5528 | 1.47% | | 2024-11-18 | 0.5448 | 0.5448 | -0.91% | | 2024-11-15 | 0.5498 | 0.5498 | -2.08% | | 2024-11-14 | 0.5615 | 0.5615 | -2.16% | | 2024-11-13 | 0.5739 | 0.5739 | 0.46% | | 2024-11-12 | 0.5713 | 0.5713 | -1.18% | | 2024-11-11 | 0.5781 | 0.5781 | 1.31% | | 2024-11-08 | 0.5706 | 0.5706 | -0.19% | | 2024-11-07 | 0.5717 | 0.5717 | 1.37% | | 2024-11-06 | 0.5640 | 0.5640 | -0.79% | | 2024-11-05 | 0.5685 | 0.5685 | 2.43% | | 2024-11-04 | 0.5550 | 0.5550 | 1.69% | | 2024-11-01 | 0.5458 | 0.5458 | -0.37% | | 2024-10-31 | 0.5478 | 0.5478 | -0.54% | | 2024-10-30 | 0.5508 | 0.5508 | -0.67% | | 2024-10-29 | 0.5545 | 0.5545 | -0.89% | | 2024-10-28 | 0.5595 | 0.5595 | -0.27% | | 2024-10-25 | 0.5610 | 0.5610 | 0.70% | | 2024-10-24 | 0.5571 | 0.5571 | -1.29% | | 2024-10-23 | 0.5644 | 0.5644 | 0.16% | | 2024-10-22 | 0.5635 | 0.5635 | 0.46% | | 2024-10-21 | 0.5609 | 0.5609 | 0.16% | | 2024-10-18 | 0.5600 | 0.5600 | 4.21% | | 2024-10-17 | 0.5374 | 0.5374 | -0.63% | | 2024-10-16 | 0.5408 | 0.5408 | -1.08% | | 2024-10-15 | 0.5467 | 0.5467 | -2.55% | | 2024-10-14 | 0.5610 | 0.5610 | 1.52% | | 2024-10-11 | 0.5526 | 0.5526 | -2.63% | | 2024-10-10 | 0.5675 | 0.5675 | 1.10% | | 2024-10-09 | 0.5613 | 0.5613 | -6.20% | | 2024-10-08 | 0.5984 | 0.5984 | 5.74% | | 2024-09-30 | 0.5659 | 0.5659 | 7.36% | | 2024-09-27 | 0.5271 | 0.5271 | 4.01% | | 2024-09-26 | 0.5068 | 0.5068 | 2.82% | | 2024-09-25 | 0.4929 | 0.4929 | 0.59% | | 2024-09-24 | 0.4900 | 0.4900 | -- | | 2024-09-12 | 0.4757 | 0.4757 | -0.25% | | 2024-09-11 | 0.4769 | 0.4769 | 0.95% | | 2024-09-10 | 0.4724 | 0.4724 | 0.11% | | 2024-09-09 | 0.4719 | 0.4719 | -0.88% | | 2024-09-06 | 0.4761 | 0.4761 | -0.96% | | 2024-09-05 | 0.4807 | 0.4807 | -0.02% | | 2024-09-04 | 0.4808 | 0.4808 | -0.27% | | 2024-09-03 | 0.4821 | 0.4821 | -- | | 2024-08-30 | 0.4861 | 0.4861 | 1.44% |
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