华夏核心价值混合A基金净值查询(010692)
今天最新净值
0.6102
0.0063 1.0400%
2025-02-10
盘中实时估值(仅供参考)
0.5947
-0.0009 -0.1458%
- 累计净值：0.6102
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：2.9558亿
- 最近资产：1.34亿元
- 基金公司：华夏基金
- 基金经理：黄文倩 艾邦妮
近半年,华夏核心价值混合A(010692)基金累计收益率12.13%
| 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 |
| 2025-02-10 |
010692 |
华夏核心价值混合A |
0.6157 |
0.6157 |
0.6102 |
0.6102 |
0.0055 |
0.90% |
| 2025-02-07 |
010692 |
华夏核心价值混合A |
0.6102 |
0.6102 |
0.6039 |
0.6039 |
0.0063 |
1.04% |
| 2025-02-06 |
010692 |
华夏核心价值混合A |
0.6039 |
0.6039 |
0.6000 |
0.6000 |
0.0039 |
0.65% |
| 2025-02-05 |
010692 |
华夏核心价值混合A |
0.6000 |
0.6000 |
0.6080 |
0.6080 |
-0.0080 |
-1.32% |
| 2025-01-27 |
010692 |
华夏核心价值混合A |
0.6080 |
0.6080 |
0.6045 |
0.6045 |
0.0035 |
0.58% |
| 2025-01-22 |
010692 |
华夏核心价值混合A |
0.6010 |
0.6010 |
0.6083 |
0.6083 |
-0.0073 |
-1.20% |
| 2025-01-14 |
010692 |
华夏核心价值混合A |
0.5993 |
0.5993 |
0.5837 |
0.5837 |
0.0156 |
2.67% |
| 2025-01-13 |
010692 |
华夏核心价值混合A |
0.5837 |
0.5837 |
0.5876 |
0.5876 |
-0.0039 |
-0.66% |
| 2025-01-10 |
010692 |
华夏核心价值混合A |
0.5876 |
0.5876 |
0.5977 |
0.5977 |
-0.0101 |
-1.69% |
| 2025-01-09 |
010692 |
华夏核心价值混合A |
0.5977 |
0.5977 |
0.5995 |
0.5995 |
-0.0018 |
-0.30% |
|
|
| 2025-01-08 |
010692 |
华夏核心价值混合A |
0.5995 |
0.5995 |
0.5954 |
0.5954 |
0.0041 |
0.69% |
| 2025-01-07 |
010692 |
华夏核心价值混合A |
0.5954 |
0.5954 |
0.5897 |
0.5897 |
0.0057 |
0.97% |
| 2025-01-06 |
010692 |
华夏核心价值混合A |
0.5897 |
0.5897 |
0.5918 |
0.5918 |
-0.0021 |
-0.35% |
| 2025-01-03 |
010692 |
华夏核心价值混合A |
0.5918 |
0.5918 |
0.5993 |
0.5993 |
-0.0075 |
-1.25% |
| 2025-01-02 |
010692 |
华夏核心价值混合A |
0.5993 |
0.5993 |
0.6124 |
0.6124 |
-0.0131 |
-2.14% |
| 2024-12-31 |
010692 |
华夏核心价值混合A |
0.6124 |
0.6124 |
0.6107 |
0.6107 |
0.0017 |
0.28% |
| 2024-12-26 |
010692 |
华夏核心价值混合A |
0.6102 |
0.6102 |
0.6089 |
0.6089 |
0.0013 |
0.21% |
| 2024-12-25 |
010692 |
华夏核心价值混合A |
0.6089 |
0.6089 |
0.6130 |
0.6130 |
-0.0041 |
-0.67% |
| 2024-12-24 |
010692 |
华夏核心价值混合A |
0.6130 |
0.6130 |
0.6070 |
0.6070 |
0.0060 |
0.99% |
| 2024-12-23 |
010692 |
华夏核心价值混合A |
0.6070 |
0.6070 |
0.6064 |
0.6064 |
0.0006 |
0.10% |
| 2024-12-20 |
010692 |
华夏核心价值混合A |
0.6064 |
0.6064 |
0.6084 |
0.6084 |
-0.0020 |
-0.33% |
| 2024-12-19 |
010692 |
华夏核心价值混合A |
0.6084 |
0.6084 |
0.6089 |
0.6089 |
-0.0005 |
-0.08% |
| 2024-12-18 |
010692 |
华夏核心价值混合A |
0.6089 |
0.6089 |
0.6065 |
0.6065 |
0.0024 |
0.40% |
| 2024-12-17 |
010692 |
华夏核心价值混合A |
0.6065 |
0.6065 |
0.6108 |
0.6108 |
-0.0043 |
-0.70% |
| 2024-12-16 |
010692 |
华夏核心价值混合A |
0.6108 |
0.6108 |
0.6134 |
0.6134 |
-0.0026 |
-0.42% |
|
|
| 2024-12-13 |
010692 |
华夏核心价值混合A |
0.6134 |
0.6134 |
0.6259 |
0.6259 |
-0.0125 |
-2.00% |
| 2024-12-12 |
010692 |
华夏核心价值混合A |
0.6259 |
0.6259 |
0.6211 |
0.6211 |
0.0048 |
0.77% |
| 2024-12-11 |
010692 |
华夏核心价值混合A |
0.6211 |
0.6211 |
0.6181 |
0.6181 |
0.0030 |
0.49% |
| 2024-12-10 |
010692 |
华夏核心价值混合A |
0.6181 |
0.6181 |
0.6157 |
0.6157 |
0.0024 |
0.39% |
| 2024-12-09 |
010692 |
华夏核心价值混合A |
0.6157 |
0.6157 |
0.6116 |
0.6116 |
0.0041 |
0.67% |
| 2024-12-06 |
010692 |
华夏核心价值混合A |
0.6116 |
0.6116 |
0.6054 |
0.6054 |
0.0062 |
1.02% |
| 2024-12-05 |
010692 |
华夏核心价值混合A |
0.6054 |
0.6054 |
0.6094 |
0.6094 |
-0.0040 |
-0.66% |
| 2024-12-04 |
010692 |
华夏核心价值混合A |
0.6094 |
0.6094 |
0.6120 |
0.6120 |
-0.0026 |
-0.42% |
| 2024-12-03 |
010692 |
华夏核心价值混合A |
0.6120 |
0.6120 |
0.6099 |
0.6099 |
0.0021 |
0.34% |
| 2024-12-02 |
010692 |
华夏核心价值混合A |
0.6099 |
0.6099 |
0.6055 |
0.6055 |
0.0044 |
0.73% |
| 2024-11-29 |
010692 |
华夏核心价值混合A |
0.6055 |
0.6055 |
0.5980 |
0.5980 |
0.0075 |
1.25% |
| 2024-11-28 |
010692 |
华夏核心价值混合A |
0.5980 |
0.5980 |
0.6018 |
0.6018 |
-0.0038 |
-0.63% |
| 2024-11-27 |
010692 |
华夏核心价值混合A |
0.6018 |
0.6018 |
0.5925 |
0.5925 |
0.0093 |
1.57% |
| 2024-11-26 |
010692 |
华夏核心价值混合A |
0.5925 |
0.5925 |
0.5956 |
0.5956 |
-0.0031 |
-0.52% |
| 2024-11-25 |
010692 |
华夏核心价值混合A |
0.5956 |
0.5956 |
0.5958 |
0.5958 |
-0.0002 |
-0.03% |
| 2024-11-22 |
010692 |
华夏核心价值混合A |
0.5958 |
0.5958 |
0.6118 |
0.6118 |
-0.0160 |
-2.62% |
| 2024-11-21 |
010692 |
华夏核心价值混合A |
0.6118 |
0.6118 |
0.6145 |
0.6145 |
-0.0027 |
-0.44% |
| 2024-11-20 |
010692 |
华夏核心价值混合A |
0.6145 |
0.6145 |
0.6124 |
0.6124 |
0.0021 |
0.34% |
| 2024-11-19 |
010692 |
华夏核心价值混合A |
0.6124 |
0.6124 |
0.6075 |
0.6075 |
0.0049 |
0.81% |
| 2024-11-18 |
010692 |
华夏核心价值混合A |
0.6075 |
0.6075 |
0.6088 |
0.6088 |
-0.0013 |
-0.21% |
| 2024-11-15 |
010692 |
华夏核心价值混合A |
0.6088 |
0.6088 |
0.6141 |
0.6141 |
-0.0053 |
-0.86% |
| 2024-11-14 |
010692 |
华夏核心价值混合A |
0.6141 |
0.6141 |
0.6247 |
0.6247 |
-0.0106 |
-1.70% |
| 2024-11-13 |
010692 |
华夏核心价值混合A |
0.6247 |
0.6247 |
0.6217 |
0.6217 |
0.0030 |
0.48% |
| 2024-11-12 |
010692 |
华夏核心价值混合A |
0.6217 |
0.6217 |
0.6252 |
0.6252 |
-0.0035 |
-0.56% |
| 2024-11-11 |
010692 |
华夏核心价值混合A |
0.6252 |
0.6252 |
0.6286 |
0.6286 |
-0.0034 |
-0.54% |
| 2024-11-08 |
010692 |
华夏核心价值混合A |
0.6286 |
0.6286 |
0.6359 |
0.6359 |
-0.0073 |
-1.15% |
| 2024-11-07 |
010692 |
华夏核心价值混合A |
0.6359 |
0.6359 |
0.6215 |
0.6215 |
0.0144 |
2.32% |
| 2024-11-06 |
010692 |
华夏核心价值混合A |
0.6215 |
0.6215 |
0.6251 |
0.6251 |
-0.0036 |
-0.58% |
| 2024-11-05 |
010692 |
华夏核心价值混合A |
0.6251 |
0.6251 |
0.6137 |
0.6137 |
0.0114 |
1.86% |
| 2024-11-04 |
010692 |
华夏核心价值混合A |
0.6137 |
0.6137 |
0.6091 |
0.6091 |
0.0046 |
0.76% |
| 2024-11-01 |
010692 |
华夏核心价值混合A |
0.6091 |
0.6091 |
0.6087 |
0.6087 |
0.0004 |
0.07% |
| 2024-10-31 |
010692 |
华夏核心价值混合A |
0.6087 |
0.6087 |
0.6106 |
0.6106 |
-0.0019 |
-0.31% |
| 2024-10-30 |
010692 |
华夏核心价值混合A |
0.6106 |
0.6106 |
0.6156 |
0.6156 |
-0.0050 |
-0.81% |
| 2024-10-29 |
010692 |
华夏核心价值混合A |
0.6156 |
0.6156 |
0.6210 |
0.6210 |
-0.0054 |
-0.87% |
| 2024-10-28 |
010692 |
华夏核心价值混合A |
0.6210 |
0.6210 |
0.6162 |
0.6162 |
0.0048 |
0.78% |
| 2024-10-25 |
010692 |
华夏核心价值混合A |
0.6162 |
0.6162 |
0.6137 |
0.6137 |
0.0025 |
0.41% |
| 2024-10-24 |
010692 |
华夏核心价值混合A |
0.6137 |
0.6137 |
0.6200 |
0.6200 |
-0.0063 |
-1.02% |
| 2024-10-23 |
010692 |
华夏核心价值混合A |
0.6200 |
0.6200 |
0.6204 |
0.6204 |
-0.0004 |
-0.06% |
| 2024-10-22 |
010692 |
华夏核心价值混合A |
0.6204 |
0.6204 |
0.6149 |
0.6149 |
0.0055 |
0.89% |
| 2024-10-21 |
010692 |
华夏核心价值混合A |
0.6149 |
0.6149 |
0.6149 |
0.6149 |
0.0000 |
0.00% |
| 2024-10-18 |
010692 |
华夏核心价值混合A |
0.6149 |
0.6149 |
0.5990 |
0.5990 |
0.0159 |
2.65% |
| 2024-10-17 |
010692 |
华夏核心价值混合A |
0.5990 |
0.5990 |
0.6080 |
0.6080 |
-0.0090 |
-1.48% |
| 2024-10-16 |
010692 |
华夏核心价值混合A |
0.6080 |
0.6080 |
0.6082 |
0.6082 |
-0.0002 |
-0.03% |
| 2024-10-15 |
010692 |
华夏核心价值混合A |
0.6082 |
0.6082 |
0.6224 |
0.6224 |
-0.0142 |
-2.28% |
| 2024-10-14 |
010692 |
华夏核心价值混合A |
0.6224 |
0.6224 |
0.6153 |
0.6153 |
0.0071 |
1.15% |
| 2024-10-11 |
010692 |
华夏核心价值混合A |
0.6153 |
0.6153 |
0.6244 |
0.6244 |
-0.0091 |
-1.46% |
| 2024-10-10 |
010692 |
华夏核心价值混合A |
0.6244 |
0.6244 |
0.6118 |
0.6118 |
0.0126 |
2.06% |
| 2024-10-09 |
010692 |
华夏核心价值混合A |
0.6118 |
0.6118 |
0.6510 |
0.6510 |
-0.0392 |
-6.02% |
| 2024-10-08 |
010692 |
华夏核心价值混合A |
0.6510 |
0.6510 |
0.6428 |
0.6428 |
0.0082 |
1.28% |
| 2024-09-30 |
010692 |
华夏核心价值混合A |
0.6428 |
0.6428 |
0.6031 |
0.6031 |
0.0397 |
6.58% |
| 2024-09-27 |
010692 |
华夏核心价值混合A |
0.6031 |
0.6031 |
0.5816 |
0.5816 |
0.0215 |
3.70% |
| 2024-09-26 |
010692 |
华夏核心价值混合A |
0.5816 |
0.5816 |
0.5559 |
0.5559 |
0.0257 |
4.62% |
| 2024-09-25 |
010692 |
华夏核心价值混合A |
0.5559 |
0.5559 |
0.5521 |
0.5521 |
0.0038 |
0.69% |
| 2024-09-24 |
010692 |
华夏核心价值混合A |
0.5521 |
0.5521 |
0.5366 |
0.5366 |
0.0155 |
2.89% |
| 2024-09-23 |
010692 |
华夏核心价值混合A |
0.5366 |
0.5366 |
0.5365 |
0.5365 |
0.0001 |
0.02% |
| 2024-09-20 |
010692 |
华夏核心价值混合A |
0.5365 |
0.5365 |
0.5351 |
0.5351 |
0.0014 |
0.26% |
| 2024-09-19 |
010692 |
华夏核心价值混合A |
0.5351 |
0.5351 |
0.5260 |
0.5260 |
0.0091 |
1.73% |
| 2024-09-18 |
010692 |
华夏核心价值混合A |
0.5260 |
0.5260 |
0.5226 |
0.5226 |
0.0034 |
0.65% |
| 2024-09-13 |
010692 |
华夏核心价值混合A |
0.5226 |
0.5226 |
0.5240 |
0.5240 |
-0.0014 |
-0.27% |
| 2024-09-12 |
010692 |
华夏核心价值混合A |
0.5240 |
0.5240 |
0.5247 |
0.5247 |
-0.0007 |
-0.13% |
| 2024-09-11 |
010692 |
华夏核心价值混合A |
0.5247 |
0.5247 |
0.5238 |
0.5238 |
0.0009 |
0.17% |
| 2024-09-10 |
010692 |
华夏核心价值混合A |
0.5238 |
0.5238 |
0.5247 |
0.5247 |
-0.0009 |
-0.17% |
| 2024-09-09 |
010692 |
华夏核心价值混合A |
0.5247 |
0.5247 |
0.5330 |
0.5330 |
-0.0083 |
-1.56% |
| 2024-09-06 |
010692 |
华夏核心价值混合A |
0.5330 |
0.5330 |
0.5359 |
0.5359 |
-0.0029 |
-0.54% |
| 2024-09-05 |
010692 |
华夏核心价值混合A |
0.5359 |
0.5359 |
0.5350 |
0.5350 |
0.0009 |
0.17% |
| 2024-09-04 |
010692 |
华夏核心价值混合A |
0.5350 |
0.5350 |
0.5363 |
0.5363 |
-0.0013 |
-0.24% |
| 2024-09-03 |
010692 |
华夏核心价值混合A |
0.5363 |
0.5363 |
0.5321 |
0.5321 |
0.0042 |
0.79% |
| 2024-09-02 |
010692 |
华夏核心价值混合A |
0.5321 |
0.5321 |
0.5415 |
0.5415 |
-0.0094 |
-1.74% |
| 2024-08-30 |
010692 |
华夏核心价值混合A |
0.5415 |
0.5415 |
0.5320 |
0.5320 |
0.0095 |
1.79% |
| 2024-08-29 |
010692 |
华夏核心价值混合A |
0.5320 |
0.5320 |
0.5277 |
0.5277 |
0.0043 |
0.81% |
| 2024-08-28 |
010692 |
华夏核心价值混合A |
0.5277 |
0.5277 |
0.5298 |
0.5298 |
-0.0021 |
-0.40% |
| 2024-08-27 |
010692 |
华夏核心价值混合A |
0.5298 |
0.5298 |
0.5333 |
0.5333 |
-0.0035 |
-0.66% |
| 2024-08-26 |
010692 |
华夏核心价值混合A |
0.5333 |
0.5333 |
0.5318 |
0.5318 |
0.0015 |
0.28% |
| 2024-08-23 |
010692 |
华夏核心价值混合A |
0.5318 |
0.5318 |
0.5299 |
0.5299 |
0.0019 |
0.36% |
| 2024-08-22 |
010692 |
华夏核心价值混合A |
0.5299 |
0.5299 |
0.5296 |
0.5296 |
0.0003 |
0.06% |
| 2024-08-21 |
010692 |
华夏核心价值混合A |
0.5296 |
0.5296 |
0.5333 |
0.5333 |
-0.0037 |
-0.69% |
| 2024-08-20 |
010692 |
华夏核心价值混合A |
0.5333 |
0.5333 |
0.5413 |
0.5413 |
-0.0080 |
-1.48% |
| 2024-08-19 |
010692 |
华夏核心价值混合A |
0.5413 |
0.5413 |
0.5406 |
0.5406 |
0.0007 |
0.13% |
| 2024-08-16 |
010692 |
华夏核心价值混合A |
0.5406 |
0.5406 |
0.5417 |
0.5417 |
-0.0011 |
-0.20% |
| 2024-08-15 |
010692 |
华夏核心价值混合A |
0.5417 |
0.5417 |
0.5398 |
0.5398 |
0.0019 |
0.35% |
| 2024-08-14 |
010692 |
华夏核心价值混合A |
0.5398 |
0.5398 |
0.5454 |
0.5454 |
-0.0056 |
-1.03% |
| 2024-08-13 |
010692 |
华夏核心价值混合A |
0.5454 |
0.5454 |
0.5455 |
0.5455 |
-0.0001 |
-0.02% |
| 2024-08-12 |
010692 |
华夏核心价值混合A |
0.5455 |
0.5455 |
0.5460 |
0.5460 |
-0.0005 |
-0.09% |
