华夏核心价值混合C基金净值查询(010693)
今天最新净值
0.5851
0.0009 0.1500%
2024-04-24
盘中实时估值(仅供参考)
0.5921
0.0005 0.0888%
- 累计净值：0.5851
- 成立日期：2021-04-20
- 基金类型：
- 成立份额：
- 最近份额：3.6255亿
- 最近资产：
- 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C(010693)基金累计收益率-2.03%
| 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 |
| 2024-04-24 |
010693 |
华夏核心价值混合C |
0.5916 |
0.5916 |
0.5879 |
0.5879 |
0.0037 |
0.63% |
| 2024-04-23 |
010693 |
华夏核心价值混合C |
0.5879 |
0.5879 |
0.5882 |
0.5882 |
-0.0003 |
-0.05% |
| 2024-04-22 |
010693 |
华夏核心价值混合C |
0.5882 |
0.5882 |
0.5891 |
0.5891 |
-0.0009 |
-0.15% |
| 2024-04-19 |
010693 |
华夏核心价值混合C |
0.5891 |
0.5891 |
0.5914 |
0.5914 |
-0.0023 |
-0.39% |
| 2024-04-18 |
010693 |
华夏核心价值混合C |
0.5914 |
0.5914 |
0.5884 |
0.5884 |
0.0030 |
0.51% |
| 2024-04-17 |
010693 |
华夏核心价值混合C |
0.5884 |
0.5884 |
0.5789 |
0.5789 |
0.0095 |
1.64% |
| 2024-04-16 |
010693 |
华夏核心价值混合C |
0.5789 |
0.5789 |
0.5879 |
0.5879 |
-0.0090 |
-1.53% |
| 2024-04-15 |
010693 |
华夏核心价值混合C |
0.5879 |
0.5879 |
0.5867 |
0.5867 |
0.0012 |
0.20% |
| 2024-04-12 |
010693 |
华夏核心价值混合C |
0.5867 |
0.5867 |
0.5902 |
0.5902 |
-0.0035 |
-0.59% |
| 2024-04-11 |
010693 |
华夏核心价值混合C |
0.5902 |
0.5902 |
0.5862 |
0.5862 |
0.0040 |
0.68% |
|
|
| 2024-04-10 |
010693 |
华夏核心价值混合C |
0.5862 |
0.5862 |
0.5886 |
0.5886 |
-0.0024 |
-0.41% |
| 2024-04-09 |
010693 |
华夏核心价值混合C |
0.5886 |
0.5886 |
0.5875 |
0.5875 |
0.0011 |
0.19% |
| 2024-04-08 |
010693 |
华夏核心价值混合C |
0.5875 |
0.5875 |
0.5937 |
0.5937 |
-0.0062 |
-1.04% |
| 2024-04-03 |
010693 |
华夏核心价值混合C |
0.5937 |
0.5937 |
0.5933 |
0.5933 |
0.0004 |
0.07% |
| 2024-04-02 |
010693 |
华夏核心价值混合C |
0.5933 |
0.5933 |
0.5911 |
0.5911 |
0.0022 |
0.37% |
| 2024-04-01 |
010693 |
华夏核心价值混合C |
0.5911 |
0.5911 |
0.5841 |
0.5841 |
0.0070 |
1.20% |
| 2024-03-29 |
010693 |
华夏核心价值混合C |
0.5841 |
0.5841 |
0.5793 |
0.5793 |
0.0048 |
0.83% |
| 2024-03-28 |
010693 |
华夏核心价值混合C |
0.5793 |
0.5793 |
0.5742 |
0.5742 |
0.0051 |
0.89% |
| 2024-03-27 |
010693 |
华夏核心价值混合C |
0.5742 |
0.5742 |
0.5807 |
0.5807 |
-0.0065 |
-1.12% |
| 2024-03-26 |
010693 |
华夏核心价值混合C |
0.5807 |
0.5807 |
0.5813 |
0.5813 |
-0.0006 |
-0.10% |
| 2024-03-25 |
010693 |
华夏核心价值混合C |
0.5813 |
0.5813 |
0.5835 |
0.5835 |
-0.0022 |
-0.38% |
| 2024-03-22 |
010693 |
华夏核心价值混合C |
0.5835 |
0.5835 |
0.5875 |
0.5875 |
-0.0040 |
-0.68% |
| 2024-03-21 |
010693 |
华夏核心价值混合C |
0.5875 |
0.5875 |
0.5870 |
0.5870 |
0.0005 |
0.09% |
| 2024-03-20 |
010693 |
华夏核心价值混合C |
0.5870 |
0.5870 |
0.5852 |
0.5852 |
0.0018 |
0.31% |
| 2024-03-19 |
010693 |
华夏核心价值混合C |
0.5852 |
0.5852 |
0.5907 |
0.5907 |
-0.0055 |
-0.93% |
|
|
| 2024-03-18 |
010693 |
华夏核心价值混合C |
0.5907 |
0.5907 |
0.5851 |
0.5851 |
0.0056 |
0.96% |
| 2024-03-15 |
010693 |
华夏核心价值混合C |
0.5851 |
0.5851 |
0.5842 |
0.5842 |
0.0009 |
0.15% |
| 2024-03-14 |
010693 |
华夏核心价值混合C |
0.5842 |
0.5842 |
0.5868 |
0.5868 |
-0.0026 |
-0.44% |
| 2024-03-13 |
010693 |
华夏核心价值混合C |
0.5868 |
0.5868 |
0.5878 |
0.5878 |
-0.0010 |
-0.17% |
| 2024-03-12 |
010693 |
华夏核心价值混合C |
0.5878 |
0.5878 |
0.5799 |
0.5799 |
0.0079 |
1.36% |
| 2024-03-11 |
010693 |
华夏核心价值混合C |
0.5799 |
0.5799 |
0.5740 |
0.5740 |
0.0059 |
1.03% |
| 2024-03-08 |
010693 |
华夏核心价值混合C |
0.5740 |
0.5740 |
0.5711 |
0.5711 |
0.0029 |
0.51% |
| 2024-03-07 |
010693 |
华夏核心价值混合C |
0.5711 |
0.5711 |
0.5736 |
0.5736 |
-0.0025 |
-0.44% |
| 2024-03-06 |
010693 |
华夏核心价值混合C |
0.5736 |
0.5736 |
0.5696 |
0.5696 |
0.0040 |
0.70% |
| 2024-03-05 |
010693 |
华夏核心价值混合C |
0.5696 |
0.5696 |
0.5731 |
0.5731 |
-0.0035 |
-0.61% |
| 2024-03-04 |
010693 |
华夏核心价值混合C |
0.5731 |
0.5731 |
0.5734 |
0.5734 |
-0.0003 |
-0.05% |
| 2024-03-01 |
010693 |
华夏核心价值混合C |
0.5734 |
0.5734 |
0.5731 |
0.5731 |
0.0003 |
0.05% |
| 2024-02-29 |
010693 |
华夏核心价值混合C |
0.5731 |
0.5731 |
0.5618 |
0.5618 |
0.0113 |
2.01% |
| 2024-02-28 |
010693 |
华夏核心价值混合C |
0.5618 |
0.5618 |
0.5766 |
0.5766 |
-0.0148 |
-2.57% |
| 2024-02-27 |
010693 |
华夏核心价值混合C |
0.5766 |
0.5766 |
0.5715 |
0.5715 |
0.0051 |
0.89% |
| 2024-02-26 |
010693 |
华夏核心价值混合C |
0.5715 |
0.5715 |
0.5693 |
0.5693 |
0.0022 |
0.39% |
| 2024-02-23 |
010693 |
华夏核心价值混合C |
0.5693 |
0.5693 |
0.5676 |
0.5676 |
0.0017 |
0.30% |
| 2024-02-22 |
010693 |
华夏核心价值混合C |
0.5676 |
0.5676 |
0.5657 |
0.5657 |
0.0019 |
0.34% |
| 2024-02-21 |
010693 |
华夏核心价值混合C |
0.5657 |
0.5657 |
0.5576 |
0.5576 |
0.0081 |
1.45% |
| 2024-02-20 |
010693 |
华夏核心价值混合C |
0.5576 |
0.5576 |
0.5572 |
0.5572 |
0.0004 |
0.07% |
| 2024-02-19 |
010693 |
华夏核心价值混合C |
0.5572 |
0.5572 |
0.5556 |
0.5556 |
0.0016 |
0.29% |
| 2024-02-08 |
010693 |
华夏核心价值混合C |
0.5556 |
0.5556 |
0.5429 |
0.5429 |
0.0127 |
2.34% |
| 2024-02-07 |
010693 |
华夏核心价值混合C |
0.5429 |
0.5429 |
0.5380 |
0.5380 |
0.0049 |
0.91% |
| 2024-02-06 |
010693 |
华夏核心价值混合C |
0.5380 |
0.5380 |
0.5198 |
0.5198 |
0.0182 |
3.50% |
| 2024-02-05 |
010693 |
华夏核心价值混合C |
0.5198 |
0.5198 |
0.5282 |
0.5282 |
-0.0084 |
-1.59% |
| 2024-02-02 |
010693 |
华夏核心价值混合C |
0.5282 |
0.5282 |
0.5336 |
0.5336 |
-0.0054 |
-1.01% |
| 2024-02-01 |
010693 |
华夏核心价值混合C |
0.5336 |
0.5336 |
0.5354 |
0.5354 |
-0.0018 |
-0.34% |
| 2024-01-31 |
010693 |
华夏核心价值混合C |
0.5354 |
0.5354 |
0.5453 |
0.5453 |
-0.0099 |
-1.82% |
| 2024-01-30 |
010693 |
华夏核心价值混合C |
0.5453 |
0.5453 |
0.5587 |
0.5587 |
-0.0134 |
-2.40% |
| 2024-01-29 |
010693 |
华夏核心价值混合C |
0.5587 |
0.5587 |
0.5627 |
0.5627 |
-0.0040 |
-0.71% |
| 2024-01-26 |
010693 |
华夏核心价值混合C |
0.5627 |
0.5627 |
0.5663 |
0.5663 |
-0.0036 |
-0.64% |
| 2024-01-25 |
010693 |
华夏核心价值混合C |
0.5663 |
0.5663 |
0.5542 |
0.5542 |
0.0121 |
2.18% |
