华夏核心制造混合A基金净值查询(012428)
今天最新净值
1.1191
-0.0187 -1.64%
2025-12-17
盘中实时估值(仅供参考)
1.1315
0.0124 1.1046%
- 累计净值：1.1191
- 成立日期：2021-06-22
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：36.8679亿
- 最近资产：22.30亿元
- 基金公司：华夏基金
- 基金经理：郑泽鸿
近半年,华夏核心制造混合A(012428)基金累计收益率28.69%
| 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 |
012428 |
华夏核心制造混合A |
1.1406 |
1.1406 |
1.1191 |
1.1191 |
0.0215 |
1.92% |
| 2025-12-16 |
012428 |
华夏核心制造混合A |
1.1191 |
1.1191 |
1.1378 |
1.1378 |
-0.0187 |
-1.64% |
| 2025-12-15 |
012428 |
华夏核心制造混合A |
1.1378 |
1.1378 |
1.1693 |
1.1693 |
-0.0315 |
-2.69% |
| 2025-12-12 |
012428 |
华夏核心制造混合A |
1.1693 |
1.1693 |
1.1546 |
1.1546 |
0.0147 |
1.27% |
| 2025-12-11 |
012428 |
华夏核心制造混合A |
1.1546 |
1.1546 |
1.1779 |
1.1779 |
-0.0233 |
-1.98% |
| 2025-12-10 |
012428 |
华夏核心制造混合A |
1.1779 |
1.1779 |
1.1730 |
1.1730 |
0.0049 |
0.42% |
| 2025-12-09 |
012428 |
华夏核心制造混合A |
1.1730 |
1.1730 |
1.1807 |
1.1807 |
-0.0077 |
-0.65% |
| 2025-12-08 |
012428 |
华夏核心制造混合A |
1.1807 |
1.1807 |
1.1618 |
1.1618 |
0.0189 |
1.63% |
| 2025-12-05 |
012428 |
华夏核心制造混合A |
1.1618 |
1.1618 |
1.1587 |
1.1587 |
0.0031 |
0.27% |
| 2025-12-04 |
012428 |
华夏核心制造混合A |
1.1587 |
1.1587 |
1.1408 |
1.1408 |
0.0179 |
1.57% |
|
|
| 2025-12-03 |
012428 |
华夏核心制造混合A |
1.1408 |
1.1408 |
1.1547 |
1.1547 |
-0.0139 |
-1.20% |
| 2025-12-02 |
012428 |
华夏核心制造混合A |
1.1547 |
1.1547 |
1.1625 |
1.1625 |
-0.0078 |
-0.67% |
| 2025-12-01 |
012428 |
华夏核心制造混合A |
1.1625 |
1.1625 |
1.1523 |
1.1523 |
0.0102 |
0.89% |
| 2025-11-28 |
012428 |
华夏核心制造混合A |
1.1523 |
1.1523 |
1.1462 |
1.1462 |
0.0061 |
0.53% |
| 2025-11-27 |
012428 |
华夏核心制造混合A |
1.1462 |
1.1462 |
1.1487 |
1.1487 |
-0.0025 |
-0.22% |
| 2025-11-26 |
012428 |
华夏核心制造混合A |
1.1487 |
1.1487 |
1.1385 |
1.1385 |
0.0102 |
0.90% |
| 2025-11-25 |
012428 |
华夏核心制造混合A |
1.1385 |
1.1385 |
1.1241 |
1.1241 |
0.0144 |
1.28% |
| 2025-11-24 |
012428 |
华夏核心制造混合A |
1.1241 |
1.1241 |
1.1230 |
1.1230 |
0.0011 |
0.10% |
| 2025-11-21 |
012428 |
华夏核心制造混合A |
1.1230 |
1.1230 |
1.1710 |
1.1710 |
-0.0480 |
-4.10% |
| 2025-11-20 |
012428 |
华夏核心制造混合A |
1.1710 |
1.1710 |
1.1816 |
1.1816 |
-0.0106 |
-0.90% |
| 2025-11-19 |
012428 |
华夏核心制造混合A |
1.1816 |
1.1816 |
1.1853 |
1.1853 |
-0.0037 |
-0.31% |
| 2025-11-18 |
012428 |
华夏核心制造混合A |
1.1853 |
1.1853 |
1.1895 |
1.1895 |
-0.0042 |
-0.35% |
| 2025-11-17 |
012428 |
华夏核心制造混合A |
1.1895 |
1.1895 |
1.1944 |
1.1944 |
-0.0049 |
-0.41% |
| 2025-11-14 |
012428 |
华夏核心制造混合A |
1.1944 |
1.1944 |
1.2260 |
1.2260 |
-0.0316 |
-2.58% |
| 2025-11-13 |
012428 |
华夏核心制造混合A |
1.2260 |
1.2260 |
1.2061 |
1.2061 |
0.0199 |
1.65% |
|
|
| 2025-11-12 |
012428 |
华夏核心制造混合A |
1.2061 |
1.2061 |
1.2032 |
1.2032 |
0.0029 |
0.24% |
| 2025-11-11 |
012428 |
华夏核心制造混合A |
1.2032 |
1.2032 |
1.2223 |
1.2223 |
-0.0191 |
-1.56% |
| 2025-11-10 |
012428 |
华夏核心制造混合A |
1.2223 |
1.2223 |
1.2339 |
1.2339 |
-0.0116 |
-0.94% |
| 2025-11-07 |
012428 |
华夏核心制造混合A |
1.2339 |
1.2339 |
1.2642 |
1.2642 |
-0.0303 |
-2.46% |
| 2025-11-06 |
012428 |
华夏核心制造混合A |
1.2642 |
1.2642 |
1.2286 |
1.2286 |
0.0356 |
2.90% |
| 2025-11-05 |
012428 |
华夏核心制造混合A |
1.2286 |
1.2286 |
1.2307 |
1.2307 |
-0.0021 |
-0.17% |
| 2025-11-04 |
012428 |
华夏核心制造混合A |
1.2307 |
1.2307 |
1.2546 |
1.2546 |
-0.0239 |
-1.90% |
| 2025-11-03 |
012428 |
华夏核心制造混合A |
1.2546 |
1.2546 |
1.2588 |
1.2588 |
-0.0042 |
-0.33% |
| 2025-10-31 |
012428 |
华夏核心制造混合A |
1.2588 |
1.2588 |
1.2975 |
1.2975 |
-0.0387 |
-2.98% |
| 2025-10-30 |
012428 |
华夏核心制造混合A |
1.2975 |
1.2975 |
1.3250 |
1.3250 |
-0.0275 |
-2.08% |
| 2025-10-29 |
012428 |
华夏核心制造混合A |
1.3250 |
1.3250 |
1.3026 |
1.3026 |
0.0224 |
1.72% |
| 2025-10-28 |
012428 |
华夏核心制造混合A |
1.3026 |
1.3026 |
1.3094 |
1.3094 |
-0.0068 |
-0.52% |
| 2025-10-27 |
012428 |
华夏核心制造混合A |
1.3094 |
1.3094 |
1.2908 |
1.2908 |
0.0186 |
1.44% |
| 2025-10-24 |
012428 |
华夏核心制造混合A |
1.2908 |
1.2908 |
1.2498 |
1.2498 |
0.0410 |
3.28% |
| 2025-10-23 |
012428 |
华夏核心制造混合A |
1.2498 |
1.2498 |
1.2629 |
1.2629 |
-0.0131 |
-1.04% |
| 2025-10-22 |
012428 |
华夏核心制造混合A |
1.2629 |
1.2629 |
1.2737 |
1.2737 |
-0.0108 |
-0.85% |
| 2025-10-21 |
012428 |
华夏核心制造混合A |
1.2737 |
1.2737 |
1.2368 |
1.2368 |
0.0369 |
2.98% |
| 2025-10-20 |
012428 |
华夏核心制造混合A |
1.2368 |
1.2368 |
1.2109 |
1.2109 |
0.0259 |
2.14% |
| 2025-10-17 |
012428 |
华夏核心制造混合A |
1.2109 |
1.2109 |
1.2647 |
1.2647 |
-0.0538 |
-4.25% |
| 2025-10-16 |
012428 |
华夏核心制造混合A |
1.2647 |
1.2647 |
1.2737 |
1.2737 |
-0.0090 |
-0.71% |
| 2025-10-15 |
012428 |
华夏核心制造混合A |
1.2737 |
1.2737 |
1.2419 |
1.2419 |
0.0318 |
2.56% |
| 2025-10-14 |
012428 |
华夏核心制造混合A |
1.2419 |
1.2419 |
1.3001 |
1.3001 |
-0.0582 |
-4.48% |
| 2025-10-13 |
012428 |
华夏核心制造混合A |
1.3001 |
1.3001 |
1.3161 |
1.3161 |
-0.0160 |
-1.22% |
| 2025-10-10 |
012428 |
华夏核心制造混合A |
1.3161 |
1.3161 |
1.3843 |
1.3843 |
-0.0682 |
-4.93% |
| 2025-10-09 |
012428 |
华夏核心制造混合A |
1.3843 |
1.3843 |
1.3677 |
1.3677 |
0.0166 |
1.21% |
| 2025-09-30 |
012428 |
华夏核心制造混合A |
1.3677 |
1.3677 |
1.3350 |
1.3350 |
0.0327 |
2.45% |
| 2025-09-29 |
012428 |
华夏核心制造混合A |
1.3350 |
1.3350 |
1.3043 |
1.3043 |
0.0307 |
2.35% |
| 2025-09-26 |
012428 |
华夏核心制造混合A |
1.3043 |
1.3043 |
1.3424 |
1.3424 |
-0.0381 |
-2.84% |
| 2025-09-25 |
012428 |
华夏核心制造混合A |
1.3424 |
1.3424 |
1.3319 |
1.3319 |
0.0105 |
0.79% |
| 2025-09-24 |
012428 |
华夏核心制造混合A |
1.3319 |
1.3319 |
1.3041 |
1.3041 |
0.0278 |
2.13% |
| 2025-09-23 |
012428 |
华夏核心制造混合A |
1.3041 |
1.3041 |
1.3085 |
1.3085 |
-0.0044 |
-0.34% |
| 2025-09-22 |
012428 |
华夏核心制造混合A |
1.3085 |
1.3085 |
1.2613 |
1.2613 |
0.0472 |
3.74% |
| 2025-09-19 |
012428 |
华夏核心制造混合A |
1.2613 |
1.2613 |
1.2607 |
1.2607 |
0.0006 |
0.05% |
| 2025-09-18 |
012428 |
华夏核心制造混合A |
1.2607 |
1.2607 |
1.2528 |
1.2528 |
0.0079 |
0.63% |
| 2025-09-17 |
012428 |
华夏核心制造混合A |
1.2528 |
1.2528 |
1.2229 |
1.2229 |
0.0299 |
2.45% |
| 2025-09-16 |
012428 |
华夏核心制造混合A |
1.2229 |
1.2229 |
1.2195 |
1.2195 |
0.0034 |
0.28% |
| 2025-09-15 |
012428 |
华夏核心制造混合A |
1.2195 |
1.2195 |
1.2053 |
1.2053 |
0.0142 |
1.18% |
| 2025-09-12 |
012428 |
华夏核心制造混合A |
1.2053 |
1.2053 |
1.1954 |
1.1954 |
0.0099 |
0.83% |
| 2025-09-11 |
012428 |
华夏核心制造混合A |
1.1954 |
1.1954 |
1.1614 |
1.1614 |
0.0340 |
2.93% |
| 2025-09-10 |
012428 |
华夏核心制造混合A |
1.1614 |
1.1614 |
1.1507 |
1.1507 |
0.0107 |
0.93% |
| 2025-09-09 |
012428 |
华夏核心制造混合A |
1.1507 |
1.1507 |
1.1621 |
1.1621 |
-0.0114 |
-0.98% |
| 2025-09-08 |
012428 |
华夏核心制造混合A |
1.1621 |
1.1621 |
1.1611 |
1.1611 |
0.0010 |
0.09% |
| 2025-09-05 |
012428 |
华夏核心制造混合A |
1.1611 |
1.1611 |
1.1209 |
1.1209 |
0.0402 |
3.59% |
| 2025-09-04 |
012428 |
华夏核心制造混合A |
1.1209 |
1.1209 |
1.1612 |
1.1612 |
-0.0403 |
-3.47% |
| 2025-09-03 |
012428 |
华夏核心制造混合A |
1.1612 |
1.1612 |
1.1681 |
1.1681 |
-0.0069 |
-0.59% |
| 2025-09-02 |
012428 |
华夏核心制造混合A |
1.1681 |
1.1681 |
1.2040 |
1.2040 |
-0.0359 |
-2.98% |
| 2025-09-01 |
012428 |
华夏核心制造混合A |
1.2040 |
1.2040 |
1.1926 |
1.1926 |
0.0114 |
0.96% |
| 2025-08-29 |
012428 |
华夏核心制造混合A |
1.1926 |
1.1926 |
1.1890 |
1.1890 |
0.0036 |
0.30% |
| 2025-08-28 |
012428 |
华夏核心制造混合A |
1.1890 |
1.1890 |
1.1598 |
1.1598 |
0.0292 |
2.52% |
| 2025-08-27 |
012428 |
华夏核心制造混合A |
1.1598 |
1.1598 |
1.1614 |
1.1614 |
-0.0016 |
-0.14% |
| 2025-08-26 |
012428 |
华夏核心制造混合A |
1.1614 |
1.1614 |
1.1583 |
1.1583 |
0.0031 |
0.27% |
| 2025-08-25 |
012428 |
华夏核心制造混合A |
1.1583 |
1.1583 |
1.1439 |
1.1439 |
0.0144 |
1.26% |
| 2025-08-22 |
012428 |
华夏核心制造混合A |
1.1439 |
1.1439 |
1.1043 |
1.1043 |
0.0396 |
3.59% |
| 2025-08-21 |
012428 |
华夏核心制造混合A |
1.1043 |
1.1043 |
1.1074 |
1.1074 |
-0.0031 |
-0.28% |
| 2025-08-20 |
012428 |
华夏核心制造混合A |
1.1074 |
1.1074 |
1.0958 |
1.0958 |
0.0116 |
1.06% |
| 2025-08-19 |
012428 |
华夏核心制造混合A |
1.0958 |
1.0958 |
1.0928 |
1.0928 |
0.0030 |
0.27% |
| 2025-08-18 |
012428 |
华夏核心制造混合A |
1.0928 |
1.0928 |
1.0860 |
1.0860 |
0.0068 |
0.63% |
| 2025-08-15 |
012428 |
华夏核心制造混合A |
1.0860 |
1.0860 |
1.0698 |
1.0698 |
0.0162 |
1.51% |
| 2025-08-14 |
012428 |
华夏核心制造混合A |
1.0698 |
1.0698 |
1.0783 |
1.0783 |
-0.0085 |
-0.79% |
| 2025-08-13 |
012428 |
华夏核心制造混合A |
1.0783 |
1.0783 |
1.0462 |
1.0462 |
0.0321 |
3.07% |
| 2025-08-12 |
012428 |
华夏核心制造混合A |
1.0462 |
1.0462 |
1.0356 |
1.0356 |
0.0106 |
1.02% |
| 2025-08-11 |
012428 |
华夏核心制造混合A |
1.0356 |
1.0356 |
1.0186 |
1.0186 |
0.0170 |
1.67% |
| 2025-08-08 |
012428 |
华夏核心制造混合A |
1.0186 |
1.0186 |
1.0281 |
1.0281 |
-0.0095 |
-0.92% |
| 2025-08-07 |
012428 |
华夏核心制造混合A |
1.0281 |
1.0281 |
1.0260 |
1.0260 |
0.0021 |
0.20% |
| 2025-08-06 |
012428 |
华夏核心制造混合A |
1.0260 |
1.0260 |
1.0135 |
1.0135 |
0.0125 |
1.23% |
| 2025-08-05 |
012428 |
华夏核心制造混合A |
1.0135 |
1.0135 |
1.0053 |
1.0053 |
0.0082 |
0.82% |
| 2025-08-04 |
012428 |
华夏核心制造混合A |
1.0053 |
1.0053 |
0.9954 |
0.9954 |
0.0099 |
0.99% |
| 2025-08-01 |
012428 |
华夏核心制造混合A |
0.9954 |
0.9954 |
1.0054 |
1.0054 |
-0.0100 |
-0.99% |
| 2025-07-31 |
012428 |
华夏核心制造混合A |
1.0054 |
1.0054 |
1.0136 |
1.0136 |
-0.0082 |
-0.81% |
| 2025-07-30 |
012428 |
华夏核心制造混合A |
1.0136 |
1.0136 |
1.0325 |
1.0325 |
-0.0189 |
-1.83% |
| 2025-07-29 |
012428 |
华夏核心制造混合A |
1.0325 |
1.0325 |
1.0143 |
1.0143 |
0.0182 |
1.79% |
| 2025-07-28 |
012428 |
华夏核心制造混合A |
1.0143 |
1.0143 |
1.0054 |
1.0054 |
0.0089 |
0.89% |
| 2025-07-25 |
012428 |
华夏核心制造混合A |
1.0054 |
1.0054 |
1.0010 |
1.0010 |
0.0044 |
0.44% |
| 2025-07-24 |
012428 |
华夏核心制造混合A |
1.0010 |
1.0010 |
0.9920 |
0.9920 |
0.0090 |
0.91% |
| 2025-07-23 |
012428 |
华夏核心制造混合A |
0.9920 |
0.9920 |
0.9850 |
0.9850 |
0.0070 |
0.71% |
| 2025-07-22 |
012428 |
华夏核心制造混合A |
0.9850 |
0.9850 |
0.9857 |
0.9857 |
-0.0007 |
-0.07% |
| 2025-07-21 |
012428 |
华夏核心制造混合A |
0.9857 |
0.9857 |
0.9838 |
0.9838 |
0.0019 |
0.19% |
| 2025-07-18 |
012428 |
华夏核心制造混合A |
0.9838 |
0.9838 |
0.9801 |
0.9801 |
0.0037 |
0.38% |
| 2025-07-17 |
012428 |
华夏核心制造混合A |
0.9801 |
0.9801 |
0.9588 |
0.9588 |
0.0213 |
2.22% |
| 2025-07-16 |
012428 |
华夏核心制造混合A |
0.9588 |
0.9588 |
0.9643 |
0.9643 |
-0.0055 |
-0.57% |
| 2025-07-15 |
012428 |
华夏核心制造混合A |
0.9643 |
0.9643 |
0.9452 |
0.9452 |
0.0191 |
2.02% |
| 2025-07-14 |
012428 |
华夏核心制造混合A |
0.9452 |
0.9452 |
0.9422 |
0.9422 |
0.0030 |
0.32% |
| 2025-07-11 |
012428 |
华夏核心制造混合A |
0.9422 |
0.9422 |
0.9402 |
0.9402 |
0.0020 |
0.21% |
| 2025-07-10 |
012428 |
华夏核心制造混合A |
0.9402 |
0.9402 |
0.9398 |
0.9398 |
0.0004 |
0.04% |
| 2025-07-09 |
012428 |
华夏核心制造混合A |
0.9398 |
0.9398 |
0.9462 |
0.9462 |
-0.0064 |
-0.68% |
| 2025-07-08 |
012428 |
华夏核心制造混合A |
0.9462 |
0.9462 |
0.9265 |
0.9265 |
0.0197 |
2.13% |
| 2025-07-07 |
012428 |
华夏核心制造混合A |
0.9265 |
0.9265 |
0.9330 |
0.9330 |
-0.0065 |
-0.70% |
| 2025-07-04 |
012428 |
华夏核心制造混合A |
0.9330 |
0.9330 |
0.9330 |
0.9330 |
0.0000 |
0.00% |
| 2025-07-03 |
012428 |
华夏核心制造混合A |
0.9330 |
0.9330 |
0.9164 |
0.9164 |
0.0166 |
1.81% |
| 2025-07-02 |
012428 |
华夏核心制造混合A |
0.9164 |
0.9164 |
0.9254 |
0.9254 |
-0.0090 |
-0.97% |
| 2025-07-01 |
012428 |
华夏核心制造混合A |
0.9254 |
0.9254 |
0.9249 |
0.9249 |
0.0005 |
0.05% |
| 2025-06-30 |
012428 |
华夏核心制造混合A |
0.9249 |
0.9249 |
0.9169 |
0.9169 |
0.0080 |
0.87% |
| 2025-06-27 |
012428 |
华夏核心制造混合A |
0.9169 |
0.9169 |
0.9093 |
0.9093 |
0.0076 |
0.84% |
| 2025-06-26 |
012428 |
华夏核心制造混合A |
0.9093 |
0.9093 |
0.9228 |
0.9228 |
-0.0135 |
-1.46% |
| 2025-06-25 |
012428 |
华夏核心制造混合A |
0.9228 |
0.9228 |
0.9101 |
0.9101 |
0.0127 |
1.40% |
| 2025-06-24 |
012428 |
华夏核心制造混合A |
0.9101 |
0.9101 |
0.8914 |
0.8914 |
0.0187 |
2.10% |
| 2025-06-23 |
012428 |
华夏核心制造混合A |
0.8914 |
0.8914 |
0.8877 |
0.8877 |
0.0037 |
0.42% |
| 2025-06-20 |
012428 |
华夏核心制造混合A |
0.8877 |
0.8877 |
0.8868 |
0.8868 |
0.0009 |
0.10% |
| 2025-06-19 |
012428 |
华夏核心制造混合A |
0.8868 |
0.8868 |
0.8942 |
0.8942 |
-0.0074 |
-0.83% |
| 2025-06-18 |
012428 |
华夏核心制造混合A |
0.8942 |
0.8942 |
0.8863 |
0.8863 |
0.0079 |
0.89% |
