华夏核心成长混合A基金净值查询(012703)
今天最新净值
0.6224
0.0016 0.2600%
2024-04-22
盘中实时估值(仅供参考)
0.5648
0.0013 0.2277%
- 累计净值：0.6224
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：6.8485亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：吕佳玮
近一季,华夏核心成长混合A(012703)基金累计收益率-6.45%
| 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 |
| 2024-04-22 |
012703 |
华夏核心成长混合A |
0.5635 |
0.5635 |
0.5603 |
0.5603 |
0.0032 |
0.57% |
| 2024-04-19 |
012703 |
华夏核心成长混合A |
0.5603 |
0.5603 |
0.5676 |
0.5676 |
-0.0073 |
-1.29% |
| 2024-04-18 |
012703 |
华夏核心成长混合A |
0.5676 |
0.5676 |
0.5712 |
0.5712 |
-0.0036 |
-0.63% |
| 2024-04-17 |
012703 |
华夏核心成长混合A |
0.5712 |
0.5712 |
0.5523 |
0.5523 |
0.0189 |
3.42% |
| 2024-04-16 |
012703 |
华夏核心成长混合A |
0.5523 |
0.5523 |
0.5735 |
0.5735 |
-0.0212 |
-3.70% |
| 2024-04-15 |
012703 |
华夏核心成长混合A |
0.5735 |
0.5735 |
0.5710 |
0.5710 |
0.0025 |
0.44% |
| 2024-04-12 |
012703 |
华夏核心成长混合A |
0.5710 |
0.5710 |
0.5761 |
0.5761 |
-0.0051 |
-0.89% |
| 2024-04-11 |
012703 |
华夏核心成长混合A |
0.5761 |
0.5761 |
0.5771 |
0.5771 |
-0.0010 |
-0.17% |
| 2024-04-10 |
012703 |
华夏核心成长混合A |
0.5771 |
0.5771 |
0.5880 |
0.5880 |
-0.0109 |
-1.85% |
| 2024-04-09 |
012703 |
华夏核心成长混合A |
0.5880 |
0.5880 |
0.5783 |
0.5783 |
0.0097 |
1.68% |
|
|
| 2024-04-08 |
012703 |
华夏核心成长混合A |
0.5783 |
0.5783 |
0.5974 |
0.5974 |
-0.0191 |
-3.20% |
| 2024-04-03 |
012703 |
华夏核心成长混合A |
0.5974 |
0.5974 |
0.6068 |
0.6068 |
-0.0094 |
-1.55% |
| 2024-04-02 |
012703 |
华夏核心成长混合A |
0.6068 |
0.6068 |
0.6132 |
0.6132 |
-0.0064 |
-1.04% |
| 2024-04-01 |
012703 |
华夏核心成长混合A |
0.6132 |
0.6132 |
0.6059 |
0.6059 |
0.0073 |
1.20% |
| 2024-03-29 |
012703 |
华夏核心成长混合A |
0.6059 |
0.6059 |
0.6070 |
0.6070 |
-0.0011 |
-0.18% |
| 2024-03-28 |
012703 |
华夏核心成长混合A |
0.6070 |
0.6070 |
0.6021 |
0.6021 |
0.0049 |
0.81% |
| 2024-03-27 |
012703 |
华夏核心成长混合A |
0.6021 |
0.6021 |
0.6190 |
0.6190 |
-0.0169 |
-2.73% |
| 2024-03-26 |
012703 |
华夏核心成长混合A |
0.6190 |
0.6190 |
0.6164 |
0.6164 |
0.0026 |
0.42% |
| 2024-03-25 |
012703 |
华夏核心成长混合A |
0.6164 |
0.6164 |
0.6269 |
0.6269 |
-0.0105 |
-1.67% |
| 2024-03-22 |
012703 |
华夏核心成长混合A |
0.6269 |
0.6269 |
0.6299 |
0.6299 |
-0.0030 |
-0.48% |
| 2024-03-21 |
012703 |
华夏核心成长混合A |
0.6299 |
0.6299 |
0.6395 |
0.6395 |
-0.0096 |
-1.50% |
| 2024-03-20 |
012703 |
华夏核心成长混合A |
0.6395 |
0.6395 |
0.6336 |
0.6336 |
0.0059 |
0.93% |
| 2024-03-19 |
012703 |
华夏核心成长混合A |
0.6336 |
0.6336 |
0.6344 |
0.6344 |
-0.0008 |
-0.13% |
| 2024-03-18 |
012703 |
华夏核心成长混合A |
0.6344 |
0.6344 |
0.6224 |
0.6224 |
0.0120 |
1.93% |
| 2024-03-15 |
012703 |
华夏核心成长混合A |
0.6224 |
0.6224 |
0.6208 |
0.6208 |
0.0016 |
0.26% |
|
|
| 2024-03-14 |
012703 |
华夏核心成长混合A |
0.6208 |
0.6208 |
0.6254 |
0.6254 |
-0.0046 |
-0.74% |
| 2024-03-13 |
012703 |
华夏核心成长混合A |
0.6254 |
0.6254 |
0.6292 |
0.6292 |
-0.0038 |
-0.60% |
| 2024-03-12 |
012703 |
华夏核心成长混合A |
0.6292 |
0.6292 |
0.6321 |
0.6321 |
-0.0029 |
-0.46% |
| 2024-03-11 |
012703 |
华夏核心成长混合A |
0.6321 |
0.6321 |
0.6205 |
0.6205 |
0.0116 |
1.87% |
| 2024-03-08 |
012703 |
华夏核心成长混合A |
0.6205 |
0.6205 |
0.6030 |
0.6030 |
0.0175 |
2.90% |
| 2024-03-07 |
012703 |
华夏核心成长混合A |
0.6030 |
0.6030 |
0.6159 |
0.6159 |
-0.0129 |
-2.09% |
| 2024-03-06 |
012703 |
华夏核心成长混合A |
0.6159 |
0.6159 |
0.6057 |
0.6057 |
0.0102 |
1.68% |
| 2024-03-05 |
012703 |
华夏核心成长混合A |
0.6057 |
0.6057 |
0.6158 |
0.6158 |
-0.0101 |
-1.64% |
| 2024-03-04 |
012703 |
华夏核心成长混合A |
0.6158 |
0.6158 |
0.6085 |
0.6085 |
0.0073 |
1.20% |
| 2024-03-01 |
012703 |
华夏核心成长混合A |
0.6085 |
0.6085 |
0.5995 |
0.5995 |
0.0090 |
1.50% |
| 2024-02-29 |
012703 |
华夏核心成长混合A |
0.5995 |
0.5995 |
0.5783 |
0.5783 |
0.0212 |
3.67% |
| 2024-02-28 |
012703 |
华夏核心成长混合A |
0.5783 |
0.5783 |
0.6057 |
0.6057 |
-0.0274 |
-4.52% |
| 2024-02-27 |
012703 |
华夏核心成长混合A |
0.6057 |
0.6057 |
0.5917 |
0.5917 |
0.0140 |
2.37% |
| 2024-02-26 |
012703 |
华夏核心成长混合A |
0.5917 |
0.5917 |
0.5858 |
0.5858 |
0.0059 |
1.01% |
| 2024-02-23 |
012703 |
华夏核心成长混合A |
0.5858 |
0.5858 |
0.5768 |
0.5768 |
0.0090 |
1.56% |
| 2024-02-22 |
012703 |
华夏核心成长混合A |
0.5768 |
0.5768 |
0.5701 |
0.5701 |
0.0067 |
1.18% |
| 2024-02-21 |
012703 |
华夏核心成长混合A |
0.5701 |
0.5701 |
0.5669 |
0.5669 |
0.0032 |
0.56% |
| 2024-02-20 |
012703 |
华夏核心成长混合A |
0.5669 |
0.5669 |
0.5670 |
0.5670 |
-0.0001 |
-0.02% |
| 2024-02-19 |
012703 |
华夏核心成长混合A |
0.5670 |
0.5670 |
0.5652 |
0.5652 |
0.0018 |
0.32% |
| 2024-02-08 |
012703 |
华夏核心成长混合A |
0.5652 |
0.5652 |
0.5584 |
0.5584 |
0.0068 |
1.22% |
| 2024-02-07 |
012703 |
华夏核心成长混合A |
0.5584 |
0.5584 |
0.5403 |
0.5403 |
0.0181 |
3.35% |
| 2024-02-06 |
012703 |
华夏核心成长混合A |
0.5403 |
0.5403 |
0.5043 |
0.5043 |
0.0360 |
7.14% |
| 2024-02-05 |
012703 |
华夏核心成长混合A |
0.5043 |
0.5043 |
0.5178 |
0.5178 |
-0.0135 |
-2.61% |
| 2024-02-02 |
012703 |
华夏核心成长混合A |
0.5178 |
0.5178 |
0.5348 |
0.5348 |
-0.0170 |
-3.18% |
| 2024-02-01 |
012703 |
华夏核心成长混合A |
0.5348 |
0.5348 |
0.5320 |
0.5320 |
0.0028 |
0.53% |
| 2024-01-31 |
012703 |
华夏核心成长混合A |
0.5320 |
0.5320 |
0.5467 |
0.5467 |
-0.0147 |
-2.69% |
| 2024-01-30 |
012703 |
华夏核心成长混合A |
0.5467 |
0.5467 |
0.5568 |
0.5568 |
-0.0101 |
-1.81% |
| 2024-01-29 |
012703 |
华夏核心成长混合A |
0.5568 |
0.5568 |
0.5811 |
0.5811 |
-0.0243 |
-4.18% |
| 2024-01-26 |
012703 |
华夏核心成长混合A |
0.5811 |
0.5811 |
0.5977 |
0.5977 |
-0.0166 |
-2.78% |
| 2024-01-25 |
012703 |
华夏核心成长混合A |
0.5977 |
0.5977 |
0.5925 |
0.5925 |
0.0052 |
0.88% |
| 2024-01-24 |
012703 |
华夏核心成长混合A |
0.5925 |
0.5925 |
0.6001 |
0.6001 |
-0.0076 |
-1.27% |
