| 华夏核心制造A(012428)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.1611 | 1.1611 | -- | | 2025-08-21 | 1.1043 | 1.1043 | -0.28% | | 2025-08-20 | 1.1074 | 1.1074 | 1.06% | | 2025-08-19 | 1.0958 | 1.0958 | 0.27% | | 2025-08-18 | 1.0928 | 1.0928 | 0.63% | | 2025-08-15 | 1.0860 | 1.0860 | -- | | 2025-08-12 | 1.0462 | 1.0462 | 1.02% | | 2025-08-11 | 1.0356 | 1.0356 | -- | | 2025-08-05 | 1.0135 | 1.0135 | 0.82% | | 2025-08-04 | 1.0053 | 1.0053 | -- | | 2025-07-31 | 1.0054 | 1.0054 | -0.81% | | 2025-07-30 | 1.0136 | 1.0136 | -1.83% | | 2025-07-29 | 1.0325 | 1.0325 | -- | | 2025-07-23 | 0.9920 | 0.9920 | -- | | 2025-07-16 | 0.9588 | 0.9588 | -0.57% | | 2025-07-15 | 0.9643 | 0.9643 | -- | | 2025-07-11 | 0.9422 | 0.9422 | -- | | 2025-07-09 | 0.9398 | 0.9398 | -- | | 2025-07-07 | 0.9265 | 0.9265 | -0.70% | | 2025-07-04 | 0.9330 | 0.9330 | 0.00% | | 2025-07-03 | 0.9330 | 0.9330 | -- | | 2025-06-27 | 0.9169 | 0.9169 | 0.84% | | 2025-06-26 | 0.9093 | 0.9093 | -1.46% | | 2025-06-25 | 0.9228 | 0.9228 | 1.40% | | 2025-06-24 | 0.9101 | 0.9101 | 2.10% | | 2025-06-23 | 0.8914 | 0.8914 | -- | | 2025-06-16 | 0.8883 | 0.8883 | -- | | 2025-06-12 | 0.8922 | 0.8922 | -0.89% | | 2025-06-11 | 0.9002 | 0.9002 | 0.75% | | 2025-06-10 | 0.8935 | 0.8935 | -- | | 2025-06-06 | 0.8981 | 0.8981 | -1.05% | | 2025-06-05 | 0.9076 | 0.9076 | -- | | 2025-06-03 | 0.8775 | 0.8775 | 0.41% | | 2025-05-30 | 0.8739 | 0.8739 | -1.45% | | 2025-05-29 | 0.8868 | 0.8868 | 1.77% | | 2025-05-28 | 0.8714 | 0.8714 | -- | | 2025-05-26 | 0.8878 | 0.8878 | -- | | 2025-05-22 | 0.9082 | 0.9082 | -- | | 2025-05-13 | 0.9036 | 0.9036 | -- | | 2025-05-08 | 0.8960 | 0.8960 | 0.96% | | 2025-05-07 | 0.8875 | 0.8875 | -1.13% | | 2025-05-06 | 0.8976 | 0.8976 | 1.65% | | 2025-04-30 | 0.8830 | 0.8830 | -- | | 2025-04-28 | 0.8695 | 0.8695 | -1.00% | | 2025-04-25 | 0.8783 | 0.8783 | 0.01% | | 2025-04-24 | 0.8782 | 0.8782 | -- | | 2025-04-22 | 0.8660 | 0.8660 | -- | | 2025-04-18 | 0.8540 | 0.8540 | -- | | 2025-04-16 | 0.8541 | 0.8541 | -1.54% | | 2025-04-15 | 0.8675 | 0.8675 | -1.05% | | 2025-04-14 | 0.8767 | 0.8767 | -- | | 2025-04-10 | 0.8414 | 0.8414 | -- | | 2025-04-08 | 0.7940 | 0.7940 | 0.30% | | 2025-04-07 | 0.7916 | 0.7916 | -- | | 2025-04-02 | 0.9203 | 0.9203 | -- | | 2025-03-28 | 0.9253 | 0.9253 | -- | | 2025-03-26 | 0.9273 | 0.9273 | -- | | 2025-03-19 | 0.9691 | 0.9691 | -0.56% | | 2025-03-18 | 0.9746 | 0.9746 | -- | | 2025-03-14 | 0.9616 | 0.9616 | -- | | 2025-03-12 | 0.9653 | 0.9653 | -1.14% | | 2025-03-11 | 0.9764 | 0.9764 | -- | | 2025-03-07 | 0.9952 | 0.9952 | -- | | 2025-03-05 | 0.9674 | 0.9674 | -- | | 2025-03-03 | 0.9448 | 0.9448 | -0.13% | | 2025-02-28 | 0.9460 | 0.9460 | -4.21% | | 2025-02-27 | 0.9876 | 0.9876 | -- | | 2025-02-24 | 0.9906 | 0.9906 | -1.13% | | 2025-02-21 | 1.0019 | 1.0019 | 2.53% | | 2025-02-20 | 0.9772 | 0.9772 | -0.45% | | 2025-02-19 | 0.9816 | 0.9816 | 2.97% | | 2025-02-18 | 0.9533 | 0.9533 | -0.97% | | 2025-02-17 | 0.9626 | 0.9626 | -- | | 2025-02-13 | 0.9482 | 0.9482 | -- | | 2025-02-10 | 0.9574 | 0.9574 | -- | | 2025-02-05 | 0.9004 | 0.9004 | -- | | 2025-01-22 | 0.8791 | 0.8791 | -- | | 2025-01-20 | 0.8777 | 0.8777 | 1.46% | | 2025-01-17 | 0.8651 | 0.8651 | 1.34% | | 2025-01-16 | 0.8537 | 0.8537 | -- | | 2025-01-14 | 0.8641 | 0.8641 | -- | | 2025-01-09 | 0.8425 | 0.8425 | 2.01% | | 2025-01-08 | 0.8259 | 0.8259 | -1.11% | | 2025-01-07 | 0.8352 | 0.8352 | 1.48% | | 2025-01-06 | 0.8230 | 0.8230 | -0.25% | | 2025-01-03 | 0.8251 | 0.8251 | -- | | 2024-12-27 | 0.8841 | 0.8841 | -0.43% | | 2024-12-26 | 0.8879 | 0.8879 | 0.59% | | 2024-12-25 | 0.8827 | 0.8827 | -- | | 2024-12-18 | 0.8851 | 0.8851 | -- | | 2024-12-16 | 0.8746 | 0.8746 | -1.16% | | 2024-12-13 | 0.8849 | 0.8849 | -- | | 2024-12-10 | 0.8942 | 0.8942 | 0.66% | | 2024-12-09 | 0.8883 | 0.8883 | -0.36% | | 2024-12-06 | 0.8915 | 0.8915 | 1.21% | | 2024-12-05 | 0.8808 | 0.8808 | -0.31% | | 2024-12-04 | 0.8835 | 0.8835 | -1.04% | | 2024-12-03 | 0.8928 | 0.8928 | -0.48% | | 2024-12-02 | 0.8971 | 0.8971 | 0.81% | | 2024-11-29 | 0.8899 | 0.8899 | 1.15% | | 2024-11-28 | 0.8798 | 0.8798 | -0.69% | | 2024-11-27 | 0.8859 | 0.8859 | 2.18% | | 2024-11-26 | 0.8670 | 0.8670 | -0.38% | | 2024-11-25 | 0.8703 | 0.8703 | -0.55% | | 2024-11-22 | 0.8751 | 0.8751 | -2.65% | | 2024-11-21 | 0.8989 | 0.8989 | -0.35% | | 2024-11-20 | 0.9021 | 0.9021 | 0.27% | | 2024-11-19 | 0.8997 | 0.8997 | 1.42% | | 2024-11-18 | 0.8871 | 0.8871 | -0.71% | | 2024-11-15 | 0.8934 | 0.8934 | -2.40% | | 2024-11-14 | 0.9154 | 0.9154 | -2.50% | | 2024-11-13 | 0.9389 | 0.9389 | -0.22% | | 2024-11-12 | 0.9410 | 0.9410 | -1.12% | | 2024-11-11 | 0.9517 | 0.9517 | 2.07% | | 2024-11-08 | 0.9324 | 0.9324 | 0.82% | | 2024-11-07 | 0.9248 | 0.9248 | 0.48% | | 2024-11-06 | 0.9204 | 0.9204 | -0.08% | | 2024-11-05 | 0.9211 | 0.9211 | 2.61% | | 2024-11-04 | 0.8977 | 0.8977 | 1.69% | | 2024-11-01 | 0.8828 | 0.8828 | -1.02% | | 2024-10-31 | 0.8919 | 0.8919 | -0.72% | | 2024-10-30 | 0.8984 | 0.8984 | -0.08% | | 2024-10-29 | 0.8991 | 0.8991 | -0.68% | | 2024-10-28 | 0.9053 | 0.9053 | -0.40% | | 2024-10-25 | 0.9089 | 0.9089 | 1.09% | | 2024-10-24 | 0.8991 | 0.8991 | -1.23% | | 2024-10-23 | 0.9103 | 0.9103 | 0.13% | | 2024-10-22 | 0.9091 | 0.9091 | 0.69% | | 2024-10-21 | 0.9029 | 0.9029 | 0.96% | | 2024-10-18 | 0.8943 | 0.8943 | 3.64% | | 2024-10-17 | 0.8629 | 0.8629 | -0.02% | | 2024-10-16 | 0.8631 | 0.8631 | -0.93% | | 2024-10-15 | 0.8712 | 0.8712 | -1.50% | | 2024-10-14 | 0.8845 | 0.8845 | 1.81% | | 2024-10-11 | 0.8688 | 0.8688 | -3.37% | | 2024-10-10 | 0.8991 | 0.8991 | -0.38% | | 2024-10-09 | 0.9025 | 0.9025 | -4.98% | | 2024-10-08 | 0.9498 | 0.9498 | 8.41% | | 2024-09-30 | 0.8761 | 0.8761 | 8.15% | | 2024-09-27 | 0.8101 | 0.8101 | 4.29% | | 2024-09-26 | 0.7768 | 0.7768 | -- | | 2024-09-24 | 0.7546 | 0.7546 | -- | | 2024-09-20 | 0.7355 | 0.7355 | -- | | 2024-09-11 | 0.7466 | 0.7466 | -- | | 2024-09-09 | 0.7408 | 0.7408 | -0.48% |
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