华夏核心成长混合A基金净值查询(012703)
今天最新净值
0.6528
-0.0128 -1.9200%
2025-02-13
盘中实时估值(仅供参考)
0.6684
-0.0072 -1.0679%
- 累计净值：0.6528
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：5.4954亿
- 最近资产：3.06亿元
- 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-10.02%
| 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 |
| 2025-02-13 |
012703 |
华夏核心成长混合A |
0.6528 |
0.6528 |
0.6656 |
0.6656 |
-0.0128 |
-1.92% |
| 2025-02-12 |
012703 |
华夏核心成长混合A |
0.6656 |
0.6656 |
0.6539 |
0.6539 |
0.0117 |
1.79% |
| 2025-02-11 |
012703 |
华夏核心成长混合A |
0.6539 |
0.6539 |
0.6596 |
0.6596 |
-0.0057 |
-0.86% |
| 2025-02-10 |
012703 |
华夏核心成长混合A |
0.6596 |
0.6596 |
0.6568 |
0.6568 |
0.0028 |
0.43% |
| 2025-02-07 |
012703 |
华夏核心成长混合A |
0.6568 |
0.6568 |
0.6508 |
0.6508 |
0.0060 |
0.92% |
| 2025-02-06 |
012703 |
华夏核心成长混合A |
0.6508 |
0.6508 |
0.6280 |
0.6280 |
0.0228 |
3.63% |
| 2025-02-05 |
012703 |
华夏核心成长混合A |
0.6280 |
0.6280 |
0.6296 |
0.6296 |
-0.0016 |
-0.25% |
| 2025-01-27 |
012703 |
华夏核心成长混合A |
0.6296 |
0.6296 |
0.6436 |
0.6436 |
-0.0140 |
-2.18% |
| 2025-01-22 |
012703 |
华夏核心成长混合A |
0.6404 |
0.6404 |
0.6418 |
0.6418 |
-0.0014 |
-0.22% |
| 2025-01-14 |
012703 |
华夏核心成长混合A |
0.6337 |
0.6337 |
0.6096 |
0.6096 |
0.0241 |
3.95% |
|
|
| 2025-01-13 |
012703 |
华夏核心成长混合A |
0.6096 |
0.6096 |
0.6090 |
0.6090 |
0.0006 |
0.10% |
| 2025-01-10 |
012703 |
华夏核心成长混合A |
0.6090 |
0.6090 |
0.6222 |
0.6222 |
-0.0132 |
-2.12% |
| 2025-01-09 |
012703 |
华夏核心成长混合A |
0.6222 |
0.6222 |
0.6181 |
0.6181 |
0.0041 |
0.66% |
| 2025-01-08 |
012703 |
华夏核心成长混合A |
0.6181 |
0.6181 |
0.6178 |
0.6178 |
0.0003 |
0.05% |
| 2025-01-07 |
012703 |
华夏核心成长混合A |
0.6178 |
0.6178 |
0.6033 |
0.6033 |
0.0145 |
2.40% |
| 2025-01-06 |
012703 |
华夏核心成长混合A |
0.6033 |
0.6033 |
0.6011 |
0.6011 |
0.0022 |
0.37% |
| 2025-01-03 |
012703 |
华夏核心成长混合A |
0.6011 |
0.6011 |
0.6168 |
0.6168 |
-0.0157 |
-2.55% |
| 2025-01-02 |
012703 |
华夏核心成长混合A |
0.6168 |
0.6168 |
0.6326 |
0.6326 |
-0.0158 |
-2.50% |
| 2024-12-31 |
012703 |
华夏核心成长混合A |
0.6326 |
0.6326 |
0.6489 |
0.6489 |
-0.0163 |
-2.51% |
| 2024-12-26 |
012703 |
华夏核心成长混合A |
0.6538 |
0.6538 |
0.6477 |
0.6477 |
0.0061 |
0.94% |
| 2024-12-25 |
012703 |
华夏核心成长混合A |
0.6477 |
0.6477 |
0.6527 |
0.6527 |
-0.0050 |
-0.77% |
| 2024-12-24 |
012703 |
华夏核心成长混合A |
0.6527 |
0.6527 |
0.6470 |
0.6470 |
0.0057 |
0.88% |
| 2024-12-23 |
012703 |
华夏核心成长混合A |
0.6470 |
0.6470 |
0.6568 |
0.6568 |
-0.0098 |
-1.49% |
| 2024-12-20 |
012703 |
华夏核心成长混合A |
0.6568 |
0.6568 |
0.6567 |
0.6567 |
0.0001 |
0.02% |
| 2024-12-19 |
012703 |
华夏核心成长混合A |
0.6567 |
0.6567 |
0.6437 |
0.6437 |
0.0130 |
2.02% |
|
|
| 2024-12-18 |
012703 |
华夏核心成长混合A |
0.6437 |
0.6437 |
0.6429 |
0.6429 |
0.0008 |
0.12% |
| 2024-12-17 |
012703 |
华夏核心成长混合A |
0.6429 |
0.6429 |
0.6570 |
0.6570 |
-0.0141 |
-2.15% |
| 2024-12-16 |
012703 |
华夏核心成长混合A |
0.6570 |
0.6570 |
0.6757 |
0.6757 |
-0.0187 |
-2.77% |
| 2024-12-13 |
012703 |
华夏核心成长混合A |
0.6757 |
0.6757 |
0.6822 |
0.6822 |
-0.0065 |
-0.95% |
| 2024-12-12 |
012703 |
华夏核心成长混合A |
0.6822 |
0.6822 |
0.6800 |
0.6800 |
0.0022 |
0.32% |
| 2024-12-11 |
012703 |
华夏核心成长混合A |
0.6800 |
0.6800 |
0.6733 |
0.6733 |
0.0067 |
1.00% |
| 2024-12-10 |
012703 |
华夏核心成长混合A |
0.6733 |
0.6733 |
0.6624 |
0.6624 |
0.0109 |
1.65% |
| 2024-12-09 |
012703 |
华夏核心成长混合A |
0.6624 |
0.6624 |
0.6680 |
0.6680 |
-0.0056 |
-0.84% |
| 2024-12-06 |
012703 |
华夏核心成长混合A |
0.6680 |
0.6680 |
0.6631 |
0.6631 |
0.0049 |
0.74% |
| 2024-12-05 |
012703 |
华夏核心成长混合A |
0.6631 |
0.6631 |
0.6623 |
0.6623 |
0.0008 |
0.12% |
| 2024-12-04 |
012703 |
华夏核心成长混合A |
0.6623 |
0.6623 |
0.6724 |
0.6724 |
-0.0101 |
-1.50% |
| 2024-12-03 |
012703 |
华夏核心成长混合A |
0.6724 |
0.6724 |
0.6812 |
0.6812 |
-0.0088 |
-1.29% |
| 2024-12-02 |
012703 |
华夏核心成长混合A |
0.6812 |
0.6812 |
0.6752 |
0.6752 |
0.0060 |
0.89% |
| 2024-11-29 |
012703 |
华夏核心成长混合A |
0.6752 |
0.6752 |
0.6673 |
0.6673 |
0.0079 |
1.18% |
| 2024-11-28 |
012703 |
华夏核心成长混合A |
0.6673 |
0.6673 |
0.6717 |
0.6717 |
-0.0044 |
-0.66% |
| 2024-11-27 |
012703 |
华夏核心成长混合A |
0.6717 |
0.6717 |
0.6604 |
0.6604 |
0.0113 |
1.71% |
| 2024-11-26 |
012703 |
华夏核心成长混合A |
0.6604 |
0.6604 |
0.6756 |
0.6756 |
-0.0152 |
-2.25% |
| 2024-11-25 |
012703 |
华夏核心成长混合A |
0.6756 |
0.6756 |
0.6768 |
0.6768 |
-0.0012 |
-0.18% |
| 2024-11-22 |
012703 |
华夏核心成长混合A |
0.6768 |
0.6768 |
0.6935 |
0.6935 |
-0.0167 |
-2.41% |
| 2024-11-21 |
012703 |
华夏核心成长混合A |
0.6935 |
0.6935 |
0.6917 |
0.6917 |
0.0018 |
0.26% |
| 2024-11-20 |
012703 |
华夏核心成长混合A |
0.6917 |
0.6917 |
0.6860 |
0.6860 |
0.0057 |
0.83% |
| 2024-11-19 |
012703 |
华夏核心成长混合A |
0.6860 |
0.6860 |
0.6653 |
0.6653 |
0.0207 |
3.11% |
| 2024-11-18 |
012703 |
华夏核心成长混合A |
0.6653 |
0.6653 |
0.6769 |
0.6769 |
-0.0116 |
-1.71% |
| 2024-11-15 |
012703 |
华夏核心成长混合A |
0.6769 |
0.6769 |
0.7014 |
0.7014 |
-0.0245 |
-3.49% |
