华夏核心价值混合A基金净值查询(010692)
今天最新净值
0.7187
0.0083 1.17%
2025-12-17
盘中实时估值(仅供参考)
0.7168
-0.0019 -0.2641%
- 累计净值：0.7187
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.5546亿
- 最近资产：1.39亿元
- 基金公司：华夏基金
- 基金经理：黄文倩 艾邦妮
近一季,华夏核心价值混合A(010692)基金累计收益率-5.97%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
010692 |
华夏核心价值混合A |
0.7187 |
0.7187 |
0.7104 |
0.7104 |
0.0083 |
1.17% |
| 2025-12-16 |
010692 |
华夏核心价值混合A |
0.7104 |
0.7104 |
0.7189 |
0.7189 |
-0.0085 |
-1.18% |
| 2025-12-15 |
010692 |
华夏核心价值混合A |
0.7189 |
0.7189 |
0.7264 |
0.7264 |
-0.0075 |
-1.03% |
| 2025-12-12 |
010692 |
华夏核心价值混合A |
0.7264 |
0.7264 |
0.7187 |
0.7187 |
0.0077 |
1.07% |
| 2025-12-11 |
010692 |
华夏核心价值混合A |
0.7187 |
0.7187 |
0.7239 |
0.7239 |
-0.0052 |
-0.72% |
| 2025-12-10 |
010692 |
华夏核心价值混合A |
0.7239 |
0.7239 |
0.7167 |
0.7167 |
0.0072 |
1.00% |
| 2025-12-09 |
010692 |
华夏核心价值混合A |
0.7167 |
0.7167 |
0.7238 |
0.7238 |
-0.0071 |
-0.98% |
| 2025-12-08 |
010692 |
华夏核心价值混合A |
0.7238 |
0.7238 |
0.7207 |
0.7207 |
0.0031 |
0.43% |
| 2025-12-05 |
010692 |
华夏核心价值混合A |
0.7207 |
0.7207 |
0.7131 |
0.7131 |
0.0076 |
1.07% |
| 2025-12-04 |
010692 |
华夏核心价值混合A |
0.7131 |
0.7131 |
0.7111 |
0.7111 |
0.0020 |
0.28% |
|
|
| 2025-12-03 |
010692 |
华夏核心价值混合A |
0.7111 |
0.7111 |
0.7120 |
0.7120 |
-0.0009 |
-0.13% |
| 2025-12-02 |
010692 |
华夏核心价值混合A |
0.7120 |
0.7120 |
0.7158 |
0.7158 |
-0.0038 |
-0.53% |
| 2025-12-01 |
010692 |
华夏核心价值混合A |
0.7158 |
0.7158 |
0.7101 |
0.7101 |
0.0057 |
0.80% |
| 2025-11-28 |
010692 |
华夏核心价值混合A |
0.7101 |
0.7101 |
0.7036 |
0.7036 |
0.0065 |
0.92% |
| 2025-11-27 |
010692 |
华夏核心价值混合A |
0.7036 |
0.7036 |
0.7033 |
0.7033 |
0.0003 |
0.04% |
| 2025-11-26 |
010692 |
华夏核心价值混合A |
0.7033 |
0.7033 |
0.7006 |
0.7006 |
0.0027 |
0.39% |
| 2025-11-25 |
010692 |
华夏核心价值混合A |
0.7006 |
0.7006 |
0.6951 |
0.6951 |
0.0055 |
0.79% |
| 2025-11-24 |
010692 |
华夏核心价值混合A |
0.6951 |
0.6951 |
0.6903 |
0.6903 |
0.0048 |
0.70% |
| 2025-11-21 |
010692 |
华夏核心价值混合A |
0.6903 |
0.6903 |
0.7048 |
0.7048 |
-0.0145 |
-2.06% |
| 2025-11-20 |
010692 |
华夏核心价值混合A |
0.7048 |
0.7048 |
0.7065 |
0.7065 |
-0.0017 |
-0.24% |
| 2025-11-19 |
010692 |
华夏核心价值混合A |
0.7065 |
0.7065 |
0.7075 |
0.7075 |
-0.0010 |
-0.14% |
| 2025-11-18 |
010692 |
华夏核心价值混合A |
0.7075 |
0.7075 |
0.7165 |
0.7165 |
-0.0090 |
-1.26% |
| 2025-11-17 |
010692 |
华夏核心价值混合A |
0.7165 |
0.7165 |
0.7182 |
0.7182 |
-0.0017 |
-0.24% |
| 2025-11-14 |
010692 |
华夏核心价值混合A |
0.7182 |
0.7182 |
0.7262 |
0.7262 |
-0.0080 |
-1.10% |
| 2025-11-13 |
010692 |
华夏核心价值混合A |
0.7262 |
0.7262 |
0.7193 |
0.7193 |
0.0069 |
0.96% |
|
|
| 2025-11-12 |
010692 |
华夏核心价值混合A |
0.7193 |
0.7193 |
0.7213 |
0.7213 |
-0.0020 |
-0.28% |
| 2025-11-11 |
010692 |
华夏核心价值混合A |
0.7213 |
0.7213 |
0.7228 |
0.7228 |
-0.0015 |
-0.21% |
| 2025-11-10 |
010692 |
华夏核心价值混合A |
0.7228 |
0.7228 |
0.7220 |
0.7220 |
0.0008 |
0.11% |
| 2025-11-07 |
010692 |
华夏核心价值混合A |
0.7220 |
0.7220 |
0.7296 |
0.7296 |
-0.0076 |
-1.04% |
| 2025-11-06 |
010692 |
华夏核心价值混合A |
0.7296 |
0.7296 |
0.7228 |
0.7228 |
0.0068 |
0.94% |
| 2025-11-05 |
010692 |
华夏核心价值混合A |
0.7228 |
0.7228 |
0.7185 |
0.7185 |
0.0043 |
0.60% |
| 2025-11-04 |
010692 |
华夏核心价值混合A |
0.7185 |
0.7185 |
0.7283 |
0.7283 |
-0.0098 |
-1.35% |
| 2025-11-03 |
010692 |
华夏核心价值混合A |
0.7283 |
0.7283 |
0.7301 |
0.7301 |
-0.0018 |
-0.25% |
| 2025-10-31 |
010692 |
华夏核心价值混合A |
0.7301 |
0.7301 |
0.7308 |
0.7308 |
-0.0007 |
-0.10% |
| 2025-10-30 |
010692 |
华夏核心价值混合A |
0.7308 |
0.7308 |
0.7396 |
0.7396 |
-0.0088 |
-1.19% |
| 2025-10-29 |
010692 |
华夏核心价值混合A |
0.7396 |
0.7396 |
0.7402 |
0.7402 |
-0.0006 |
-0.08% |
| 2025-10-28 |
010692 |
华夏核心价值混合A |
0.7402 |
0.7402 |
0.7452 |
0.7452 |
-0.0050 |
-0.67% |
| 2025-10-27 |
010692 |
华夏核心价值混合A |
0.7452 |
0.7452 |
0.7417 |
0.7417 |
0.0035 |
0.47% |
| 2025-10-24 |
010692 |
华夏核心价值混合A |
0.7417 |
0.7417 |
0.7331 |
0.7331 |
0.0086 |
1.17% |
| 2025-10-23 |
010692 |
华夏核心价值混合A |
0.7331 |
0.7331 |
0.7358 |
0.7358 |
-0.0027 |
-0.37% |
| 2025-10-22 |
010692 |
华夏核心价值混合A |
0.7358 |
0.7358 |
0.7389 |
0.7389 |
-0.0031 |
-0.42% |
| 2025-10-21 |
010692 |
华夏核心价值混合A |
0.7389 |
0.7389 |
0.7283 |
0.7283 |
0.0106 |
1.46% |
| 2025-10-20 |
010692 |
华夏核心价值混合A |
0.7283 |
0.7283 |
0.7230 |
0.7230 |
0.0053 |
0.73% |
| 2025-10-17 |
010692 |
华夏核心价值混合A |
0.7230 |
0.7230 |
0.7420 |
0.7420 |
-0.0190 |
-2.56% |
| 2025-10-16 |
010692 |
华夏核心价值混合A |
0.7420 |
0.7420 |
0.7450 |
0.7450 |
-0.0030 |
-0.40% |
| 2025-10-15 |
010692 |
华夏核心价值混合A |
0.7450 |
0.7450 |
0.7287 |
0.7287 |
0.0163 |
2.24% |
| 2025-10-14 |
010692 |
华夏核心价值混合A |
0.7287 |
0.7287 |
0.7405 |
0.7405 |
-0.0118 |
-1.59% |
| 2025-10-13 |
010692 |
华夏核心价值混合A |
0.7405 |
0.7405 |
0.7445 |
0.7445 |
-0.0040 |
-0.54% |
| 2025-10-10 |
010692 |
华夏核心价值混合A |
0.7445 |
0.7445 |
0.7503 |
0.7503 |
-0.0058 |
-0.77% |
| 2025-10-09 |
010692 |
华夏核心价值混合A |
0.7503 |
0.7503 |
0.7538 |
0.7538 |
-0.0035 |
-0.46% |
| 2025-09-30 |
010692 |
华夏核心价值混合A |
0.7538 |
0.7538 |
0.7506 |
0.7506 |
0.0032 |
0.43% |
| 2025-09-29 |
010692 |
华夏核心价值混合A |
0.7506 |
0.7506 |
0.7427 |
0.7427 |
0.0079 |
1.06% |
| 2025-09-26 |
010692 |
华夏核心价值混合A |
0.7427 |
0.7427 |
0.7524 |
0.7524 |
-0.0097 |
-1.29% |
| 2025-09-25 |
010692 |
华夏核心价值混合A |
0.7524 |
0.7524 |
0.7543 |
0.7543 |
-0.0019 |
-0.25% |
| 2025-09-24 |
010692 |
华夏核心价值混合A |
0.7543 |
0.7543 |
0.7478 |
0.7478 |
0.0065 |
0.87% |
| 2025-09-23 |
010692 |
华夏核心价值混合A |
0.7478 |
0.7478 |
0.7557 |
0.7557 |
-0.0079 |
-1.05% |
| 2025-09-22 |
010692 |
华夏核心价值混合A |
0.7557 |
0.7557 |
0.7551 |
0.7551 |
0.0006 |
0.08% |
| 2025-09-19 |
010692 |
华夏核心价值混合A |
0.7551 |
0.7551 |
0.7590 |
0.7590 |
-0.0039 |
-0.51% |
