华夏核心价值混合C基金净值查询(010693)
今天最新净值
0.5940
0.0062 1.0500%
2025-02-10
盘中实时估值(仅供参考)
0.5798
-0.0008 -0.1458%
- 累计净值：0.5940
- 成立日期：2021-04-20
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.0284亿
- 最近资产：1.90亿
- 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-4.21%
| 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 |
010693 |
华夏核心价值混合C |
0.5993 |
0.5993 |
0.5940 |
0.5940 |
0.0053 |
0.89% |
| 2025-02-07 |
010693 |
华夏核心价值混合C |
0.5940 |
0.5940 |
0.5878 |
0.5878 |
0.0062 |
1.05% |
| 2025-02-06 |
010693 |
华夏核心价值混合C |
0.5878 |
0.5878 |
0.5840 |
0.5840 |
0.0038 |
0.65% |
| 2025-02-05 |
010693 |
华夏核心价值混合C |
0.5840 |
0.5840 |
0.5920 |
0.5920 |
-0.0080 |
-1.35% |
| 2025-01-27 |
010693 |
华夏核心价值混合C |
0.5920 |
0.5920 |
0.5886 |
0.5886 |
0.0034 |
0.58% |
| 2025-01-22 |
010693 |
华夏核心价值混合C |
0.5852 |
0.5852 |
0.5923 |
0.5923 |
-0.0071 |
-1.20% |
| 2025-01-14 |
010693 |
华夏核心价值混合C |
0.5837 |
0.5837 |
0.5685 |
0.5685 |
0.0152 |
2.67% |
| 2025-01-13 |
010693 |
华夏核心价值混合C |
0.5685 |
0.5685 |
0.5723 |
0.5723 |
-0.0038 |
-0.66% |
| 2025-01-10 |
010693 |
华夏核心价值混合C |
0.5723 |
0.5723 |
0.5821 |
0.5821 |
-0.0098 |
-1.68% |
| 2025-01-09 |
010693 |
华夏核心价值混合C |
0.5821 |
0.5821 |
0.5839 |
0.5839 |
-0.0018 |
-0.31% |
|
|
| 2025-01-08 |
010693 |
华夏核心价值混合C |
0.5839 |
0.5839 |
0.5800 |
0.5800 |
0.0039 |
0.67% |
| 2025-01-07 |
010693 |
华夏核心价值混合C |
0.5800 |
0.5800 |
0.5744 |
0.5744 |
0.0056 |
0.97% |
| 2025-01-06 |
010693 |
华夏核心价值混合C |
0.5744 |
0.5744 |
0.5765 |
0.5765 |
-0.0021 |
-0.36% |
| 2025-01-03 |
010693 |
华夏核心价值混合C |
0.5765 |
0.5765 |
0.5837 |
0.5837 |
-0.0072 |
-1.23% |
| 2025-01-02 |
010693 |
华夏核心价值混合C |
0.5837 |
0.5837 |
0.5965 |
0.5965 |
-0.0128 |
-2.15% |
| 2024-12-31 |
010693 |
华夏核心价值混合C |
0.5965 |
0.5965 |
0.5949 |
0.5949 |
0.0016 |
0.27% |
| 2024-12-26 |
010693 |
华夏核心价值混合C |
0.5945 |
0.5945 |
0.5932 |
0.5932 |
0.0013 |
0.22% |
| 2024-12-25 |
010693 |
华夏核心价值混合C |
0.5932 |
0.5932 |
0.5972 |
0.5972 |
-0.0040 |
-0.67% |
| 2024-12-24 |
010693 |
华夏核心价值混合C |
0.5972 |
0.5972 |
0.5914 |
0.5914 |
0.0058 |
0.98% |
| 2024-12-23 |
010693 |
华夏核心价值混合C |
0.5914 |
0.5914 |
0.5908 |
0.5908 |
0.0006 |
0.10% |
| 2024-12-20 |
010693 |
华夏核心价值混合C |
0.5908 |
0.5908 |
0.5929 |
0.5929 |
-0.0021 |
-0.35% |
| 2024-12-19 |
010693 |
华夏核心价值混合C |
0.5929 |
0.5929 |
0.5933 |
0.5933 |
-0.0004 |
-0.07% |
| 2024-12-18 |
010693 |
华夏核心价值混合C |
0.5933 |
0.5933 |
0.5910 |
0.5910 |
0.0023 |
0.39% |
| 2024-12-17 |
010693 |
华夏核心价值混合C |
0.5910 |
0.5910 |
0.5952 |
0.5952 |
-0.0042 |
-0.71% |
| 2024-12-16 |
010693 |
华夏核心价值混合C |
0.5952 |
0.5952 |
0.5978 |
0.5978 |
-0.0026 |
-0.43% |
|
|
| 2024-12-13 |
010693 |
华夏核心价值混合C |
0.5978 |
0.5978 |
0.6099 |
0.6099 |
-0.0121 |
-1.98% |
| 2024-12-12 |
010693 |
华夏核心价值混合C |
0.6099 |
0.6099 |
0.6053 |
0.6053 |
0.0046 |
0.76% |
| 2024-12-11 |
010693 |
华夏核心价值混合C |
0.6053 |
0.6053 |
0.6023 |
0.6023 |
0.0030 |
0.50% |
| 2024-12-10 |
010693 |
华夏核心价值混合C |
0.6023 |
0.6023 |
0.6001 |
0.6001 |
0.0022 |
0.37% |
| 2024-12-09 |
010693 |
华夏核心价值混合C |
0.6001 |
0.6001 |
0.5960 |
0.5960 |
0.0041 |
0.69% |
| 2024-12-06 |
010693 |
华夏核心价值混合C |
0.5960 |
0.5960 |
0.5901 |
0.5901 |
0.0059 |
1.00% |
| 2024-12-05 |
010693 |
华夏核心价值混合C |
0.5901 |
0.5901 |
0.5940 |
0.5940 |
-0.0039 |
-0.66% |
| 2024-12-04 |
010693 |
华夏核心价值混合C |
0.5940 |
0.5940 |
0.5965 |
0.5965 |
-0.0025 |
-0.42% |
| 2024-12-03 |
010693 |
华夏核心价值混合C |
0.5965 |
0.5965 |
0.5944 |
0.5944 |
0.0021 |
0.35% |
| 2024-12-02 |
010693 |
华夏核心价值混合C |
0.5944 |
0.5944 |
0.5902 |
0.5902 |
0.0042 |
0.71% |
| 2024-11-29 |
010693 |
华夏核心价值混合C |
0.5902 |
0.5902 |
0.5829 |
0.5829 |
0.0073 |
1.25% |
| 2024-11-28 |
010693 |
华夏核心价值混合C |
0.5829 |
0.5829 |
0.5866 |
0.5866 |
-0.0037 |
-0.63% |
| 2024-11-27 |
010693 |
华夏核心价值混合C |
0.5866 |
0.5866 |
0.5776 |
0.5776 |
0.0090 |
1.56% |
| 2024-11-26 |
010693 |
华夏核心价值混合C |
0.5776 |
0.5776 |
0.5806 |
0.5806 |
-0.0030 |
-0.52% |
| 2024-11-25 |
010693 |
华夏核心价值混合C |
0.5806 |
0.5806 |
0.5808 |
0.5808 |
-0.0002 |
-0.03% |
| 2024-11-22 |
010693 |
华夏核心价值混合C |
0.5808 |
0.5808 |
0.5964 |
0.5964 |
-0.0156 |
-2.62% |
| 2024-11-21 |
010693 |
华夏核心价值混合C |
0.5964 |
0.5964 |
0.5990 |
0.5990 |
-0.0026 |
-0.43% |
| 2024-11-20 |
010693 |
华夏核心价值混合C |
0.5990 |
0.5990 |
0.5971 |
0.5971 |
0.0019 |
0.32% |
| 2024-11-19 |
010693 |
华夏核心价值混合C |
0.5971 |
0.5971 |
0.5923 |
0.5923 |
0.0048 |
0.81% |
| 2024-11-18 |
010693 |
华夏核心价值混合C |
0.5923 |
0.5923 |
0.5936 |
0.5936 |
-0.0013 |
-0.22% |
| 2024-11-15 |
010693 |
华夏核心价值混合C |
0.5936 |
0.5936 |
0.5987 |
0.5987 |
-0.0051 |
-0.85% |
| 2024-11-14 |
010693 |
华夏核心价值混合C |
0.5987 |
0.5987 |
0.6091 |
0.6091 |
-0.0104 |
-1.71% |
| 2024-11-13 |
010693 |
华夏核心价值混合C |
0.6091 |
0.6091 |
0.6062 |
0.6062 |
0.0029 |
0.48% |
| 2024-11-12 |
010693 |
华夏核心价值混合C |
0.6062 |
0.6062 |
0.6096 |
0.6096 |
-0.0034 |
-0.56% |
| 2024-11-11 |
010693 |
华夏核心价值混合C |
0.6096 |
0.6096 |
0.6130 |
0.6130 |
-0.0034 |
-0.55% |
