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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

華夏核心成長混合A基金凈值查詢(012703)

今天最新凈值 0.6483 0.0021 0.3200% 2025-05-22
盤中實時估值(僅供參考) 0.6329 -0.0056 -0.8771%
  • 累計凈值：0.6483
  • 成立日期：
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：5.4954億
  • 最近資產(chǎn)：3.40億
  • 基金公司：華夏基金
  • 基金經(jīng)理：呂佳瑋
近一年華夏核心成長混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏核心成長混合A(012703)基金累計收益率8.43%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 012703 華夏核心成長混合A 0.6385 0.6385 0.6483 0.6483 -0.0098 -1.51%
2025-05-21 012703 華夏核心成長混合A 0.6483 0.6483 0.6462 0.6462 0.0021 0.32%
2025-05-20 012703 華夏核心成長混合A 0.6462 0.6462 0.6391 0.6391 0.0071 1.11%
2025-05-19 012703 華夏核心成長混合A 0.6391 0.6391 0.6360 0.6360 0.0031 0.49%
2025-05-16 012703 華夏核心成長混合A 0.6360 0.6360 0.6381 0.6381 -0.0021 -0.33%
2025-05-15 012703 華夏核心成長混合A 0.6381 0.6381 0.6457 0.6457 -0.0076 -1.18%
2025-05-14 012703 華夏核心成長混合A 0.6457 0.6457 0.6460 0.6460 -0.0003 -0.05%
2025-05-13 012703 華夏核心成長混合A 0.6460 0.6460 0.6504 0.6504 -0.0044 -0.68%
2025-05-12 012703 華夏核心成長混合A 0.6504 0.6504 0.6426 0.6426 0.0078 1.21%
2025-05-09 012703 華夏核心成長混合A 0.6426 0.6426 0.6518 0.6518 -0.0092 -1.41%
2025-05-08 012703 華夏核心成長混合A 0.6518 0.6518 0.6452 0.6452 0.0066 1.02%
2025-05-07 012703 華夏核心成長混合A 0.6452 0.6452 0.6443 0.6443 0.0009 0.14%
2025-05-06 012703 華夏核心成長混合A 0.6443 0.6443 0.6290 0.6290 0.0153 2.43%
2025-04-30 012703 華夏核心成長混合A 0.6290 0.6290 0.6206 0.6206 0.0084 1.35%
2025-04-29 012703 華夏核心成長混合A 0.6206 0.6206 0.6166 0.6166 0.0040 0.65%
2025-04-28 012703 華夏核心成長混合A 0.6166 0.6166 0.6203 0.6203 -0.0037 -0.60%
2025-04-25 012703 華夏核心成長混合A 0.6203 0.6203 0.6188 0.6188 0.0015 0.24%
2025-04-24 012703 華夏核心成長混合A 0.6188 0.6188 0.6265 0.6265 -0.0077 -1.23%
2025-04-23 012703 華夏核心成長混合A 0.6265 0.6265 0.6124 0.6124 0.0141 2.30%
2025-04-22 012703 華夏核心成長混合A 0.6124 0.6124 0.6156 0.6156 -0.0032 -0.52%
2025-04-21 012703 華夏核心成長混合A 0.6156 0.6156 0.6038 0.6038 0.0118 1.95%
2025-04-18 012703 華夏核心成長混合A 0.6038 0.6038 0.6028 0.6028 0.0010 0.17%
2025-04-17 012703 華夏核心成長混合A 0.6028 0.6028 0.6010 0.6010 0.0018 0.30%
2025-04-16 012703 華夏核心成長混合A 0.6010 0.6010 0.6166 0.6166 -0.0156 -2.53%
2025-04-15 012703 華夏核心成長混合A 0.6166 0.6166 0.6191 0.6191 -0.0025 -0.40%
2025-04-14 012703 華夏核心成長混合A 0.6191 0.6191 0.6161 0.6161 0.0030 0.49%
2025-04-11 012703 華夏核心成長混合A 0.6161 0.6161 0.6025 0.6025 0.0136 2.26%
2025-04-10 012703 華夏核心成長混合A 0.6025 0.6025 0.5943 0.5943 0.0082 1.38%
2025-04-09 012703 華夏核心成長混合A 0.5943 0.5943 0.5739 0.5739 0.0204 3.55%
2025-04-08 012703 華夏核心成長混合A 0.5739 0.5739 0.5712 0.5712 0.0027 0.47%
2025-04-07 012703 華夏核心成長混合A 0.5712 0.5712 0.6475 0.6475 -0.0763 -11.78%
2025-04-03 012703 華夏核心成長混合A 0.6475 0.6475 0.6625 0.6625 -0.0150 -2.26%
2025-04-02 012703 華夏核心成長混合A 0.6625 0.6625 0.6615 0.6615 0.0010 0.15%
2025-04-01 012703 華夏核心成長混合A 0.6615 0.6615 0.6650 0.6650 -0.0035 -0.53%
2025-03-31 012703 華夏核心成長混合A 0.6650 0.6650 0.6734 0.6734 -0.0084 -1.25%
2025-03-28 012703 華夏核心成長混合A 0.6734 0.6734 0.6790 0.6790 -0.0056 -0.82%
2025-03-27 012703 華夏核心成長混合A 0.6790 0.6790 0.6762 0.6762 0.0028 0.41%
2025-03-26 012703 華夏核心成長混合A 0.6762 0.6762 0.6656 0.6656 0.0106 1.59%
2025-03-25 012703 華夏核心成長混合A 0.6656 0.6656 0.6774 0.6774 -0.0118 -1.74%
2025-03-24 012703 華夏核心成長混合A 0.6774 0.6774 0.6819 0.6819 -0.0045 -0.66%
2025-03-21 012703 華夏核心成長混合A 0.6819 0.6819 0.7034 0.7034 -0.0215 -3.06%
2025-03-20 012703 華夏核心成長混合A 0.7034 0.7034 0.7092 0.7092 -0.0058 -0.82%
2025-03-19 012703 華夏核心成長混合A 0.7092 0.7092 0.7172 0.7172 -0.0080 -1.12%
2025-03-18 012703 華夏核心成長混合A 0.7172 0.7172 0.7047 0.7047 0.0125 1.77%
2025-03-17 012703 華夏核心成長混合A 0.7047 0.7047 0.7064 0.7064 -0.0017 -0.24%
2025-03-14 012703 華夏核心成長混合A 0.7064 0.7064 0.6948 0.6948 0.0116 1.67%
2025-03-13 012703 華夏核心成長混合A 0.6948 0.6948 0.7114 0.7114 -0.0166 -2.33%
2025-03-12 012703 華夏核心成長混合A 0.7114 0.7114 0.7155 0.7155 -0.0041 -0.57%
2025-03-11 012703 華夏核心成長混合A 0.7155 0.7155 0.7104 0.7104 0.0051 0.72%
2025-03-10 012703 華夏核心成長混合A 0.7104 0.7104 0.7165 0.7165 -0.0061 -0.85%
2025-03-07 012703 華夏核心成長混合A 0.7165 0.7165 0.7212 0.7212 -0.0047 -0.65%
2025-03-06 012703 華夏核心成長混合A 0.7212 0.7212 0.6973 0.6973 0.0239 3.43%
2025-03-05 012703 華夏核心成長混合A 0.6973 0.6973 0.6883 0.6883 0.0090 1.31%
2025-03-04 012703 華夏核心成長混合A 0.6883 0.6883 0.6884 0.6884 -0.0001 -0.01%
2025-03-03 012703 華夏核心成長混合A 0.6884 0.6884 0.6841 0.6841 0.0043 0.63%
2025-02-28 012703 華夏核心成長混合A 0.6841 0.6841 0.7092 0.7092 -0.0251 -3.54%
2025-02-27 012703 華夏核心成長混合A 0.7092 0.7092 0.7113 0.7113 -0.0021 -0.30%
2025-02-26 012703 華夏核心成長混合A 0.7113 0.7113 0.6962 0.6962 0.0151 2.17%
2025-02-25 012703 華夏核心成長混合A 0.6962 0.6962 0.6954 0.6954 0.0008 0.12%
2025-02-24 012703 華夏核心成長混合A 0.6954 0.6954 0.7007 0.7007 -0.0053 -0.76%
2025-02-21 012703 華夏核心成長混合A 0.7007 0.7007 0.6741 0.6741 0.0266 3.95%
2025-02-20 012703 華夏核心成長混合A 0.6741 0.6741 0.6760 0.6760 -0.0019 -0.28%
2025-02-19 012703 華夏核心成長混合A 0.6760 0.6760 0.6596 0.6596 0.0164 2.49%
2025-02-18 012703 華夏核心成長混合A 0.6596 0.6596 0.6639 0.6639 -0.0043 -0.65%
2025-02-17 012703 華夏核心成長混合A 0.6639 0.6639 0.6586 0.6586 0.0053 0.80%
2025-02-14 012703 華夏核心成長混合A 0.6586 0.6586 0.6528 0.6528 0.0058 0.89%
2025-02-13 012703 華夏核心成長混合A 0.6528 0.6528 0.6656 0.6656 -0.0128 -1.92%
2025-02-12 012703 華夏核心成長混合A 0.6656 0.6656 0.6539 0.6539 0.0117 1.79%
2025-02-11 012703 華夏核心成長混合A 0.6539 0.6539 0.6596 0.6596 -0.0057 -0.86%
2025-02-10 012703 華夏核心成長混合A 0.6596 0.6596 0.6568 0.6568 0.0028 0.43%
2025-02-07 012703 華夏核心成長混合A 0.6568 0.6568 0.6508 0.6508 0.0060 0.92%
2025-02-06 012703 華夏核心成長混合A 0.6508 0.6508 0.6280 0.6280 0.0228 3.63%
2025-02-05 012703 華夏核心成長混合A 0.6280 0.6280 0.6296 0.6296 -0.0016 -0.25%
2025-01-27 012703 華夏核心成長混合A 0.6296 0.6296 0.6436 0.6436 -0.0140 -2.18%
2025-01-22 012703 華夏核心成長混合A 0.6404 0.6404 0.6418 0.6418 -0.0014 -0.22%
2025-01-14 012703 華夏核心成長混合A 0.6337 0.6337 0.6096 0.6096 0.0241 3.95%
2025-01-13 012703 華夏核心成長混合A 0.6096 0.6096 0.6090 0.6090 0.0006 0.10%
2025-01-10 012703 華夏核心成長混合A 0.6090 0.6090 0.6222 0.6222 -0.0132 -2.12%
2025-01-09 012703 華夏核心成長混合A 0.6222 0.6222 0.6181 0.6181 0.0041 0.66%
2025-01-08 012703 華夏核心成長混合A 0.6181 0.6181 0.6178 0.6178 0.0003 0.05%
2025-01-07 012703 華夏核心成長混合A 0.6178 0.6178 0.6033 0.6033 0.0145 2.40%
2025-01-06 012703 華夏核心成長混合A 0.6033 0.6033 0.6011 0.6011 0.0022 0.37%
2025-01-03 012703 華夏核心成長混合A 0.6011 0.6011 0.6168 0.6168 -0.0157 -2.55%
2025-01-02 012703 華夏核心成長混合A 0.6168 0.6168 0.6326 0.6326 -0.0158 -2.50%
2024-12-31 012703 華夏核心成長混合A 0.6326 0.6326 0.6489 0.6489 -0.0163 -2.51%
2024-12-26 012703 華夏核心成長混合A 0.6538 0.6538 0.6477 0.6477 0.0061 0.94%
2024-12-25 012703 華夏核心成長混合A 0.6477 0.6477 0.6527 0.6527 -0.0050 -0.77%
2024-12-24 012703 華夏核心成長混合A 0.6527 0.6527 0.6470 0.6470 0.0057 0.88%
2024-12-23 012703 華夏核心成長混合A 0.6470 0.6470 0.6568 0.6568 -0.0098 -1.49%
2024-12-20 012703 華夏核心成長混合A 0.6568 0.6568 0.6567 0.6567 0.0001 0.02%
2024-12-19 012703 華夏核心成長混合A 0.6567 0.6567 0.6437 0.6437 0.0130 2.02%
2024-12-18 012703 華夏核心成長混合A 0.6437 0.6437 0.6429 0.6429 0.0008 0.12%
2024-12-17 012703 華夏核心成長混合A 0.6429 0.6429 0.6570 0.6570 -0.0141 -2.15%
2024-12-16 012703 華夏核心成長混合A 0.6570 0.6570 0.6757 0.6757 -0.0187 -2.77%
2024-12-13 012703 華夏核心成長混合A 0.6757 0.6757 0.6822 0.6822 -0.0065 -0.95%
2024-12-12 012703 華夏核心成長混合A 0.6822 0.6822 0.6800 0.6800 0.0022 0.32%
2024-12-11 012703 華夏核心成長混合A 0.6800 0.6800 0.6733 0.6733 0.0067 1.00%
2024-12-10 012703 華夏核心成長混合A 0.6733 0.6733 0.6624 0.6624 0.0109 1.65%
2024-12-09 012703 華夏核心成長混合A 0.6624 0.6624 0.6680 0.6680 -0.0056 -0.84%
2024-12-06 012703 華夏核心成長混合A 0.6680 0.6680 0.6631 0.6631 0.0049 0.74%
2024-12-05 012703 華夏核心成長混合A 0.6631 0.6631 0.6623 0.6623 0.0008 0.12%
2024-12-04 012703 華夏核心成長混合A 0.6623 0.6623 0.6724 0.6724 -0.0101 -1.50%
2024-12-03 012703 華夏核心成長混合A 0.6724 0.6724 0.6812 0.6812 -0.0088 -1.29%
2024-12-02 012703 華夏核心成長混合A 0.6812 0.6812 0.6752 0.6752 0.0060 0.89%
2024-11-29 012703 華夏核心成長混合A 0.6752 0.6752 0.6673 0.6673 0.0079 1.18%
2024-11-28 012703 華夏核心成長混合A 0.6673 0.6673 0.6717 0.6717 -0.0044 -0.66%
2024-11-27 012703 華夏核心成長混合A 0.6717 0.6717 0.6604 0.6604 0.0113 1.71%
2024-11-26 012703 華夏核心成長混合A 0.6604 0.6604 0.6756 0.6756 -0.0152 -2.25%
2024-11-25 012703 華夏核心成長混合A 0.6756 0.6756 0.6768 0.6768 -0.0012 -0.18%
2024-11-22 012703 華夏核心成長混合A 0.6768 0.6768 0.6935 0.6935 -0.0167 -2.41%
2024-11-21 012703 華夏核心成長混合A 0.6935 0.6935 0.6917 0.6917 0.0018 0.26%
2024-11-20 012703 華夏核心成長混合A 0.6917 0.6917 0.6860 0.6860 0.0057 0.83%
2024-11-19 012703 華夏核心成長混合A 0.6860 0.6860 0.6653 0.6653 0.0207 3.11%
2024-11-18 012703 華夏核心成長混合A 0.6653 0.6653 0.6769 0.6769 -0.0116 -1.71%
2024-11-15 012703 華夏核心成長混合A 0.6769 0.6769 0.7014 0.7014 -0.0245 -3.49%
2024-11-14 012703 華夏核心成長混合A 0.7014 0.7014 0.7255 0.7255 -0.0241 -3.32%
2024-11-13 012703 華夏核心成長混合A 0.7255 0.7255 0.7150 0.7150 0.0105 1.47%
2024-11-12 012703 華夏核心成長混合A 0.7150 0.7150 0.7298 0.7298 -0.0148 -2.03%
2024-11-11 012703 華夏核心成長混合A 0.7298 0.7298 0.7065 0.7065 0.0233 3.30%
2024-11-08 012703 華夏核心成長混合A 0.7065 0.7065 0.6986 0.6986 0.0079 1.13%
2024-11-07 012703 華夏核心成長混合A 0.6986 0.6986 0.6908 0.6908 0.0078 1.13%
2024-11-06 012703 華夏核心成長混合A 0.6908 0.6908 0.6882 0.6882 0.0026 0.38%
2024-11-05 012703 華夏核心成長混合A 0.6882 0.6882 0.6599 0.6599 0.0283 4.29%
2024-11-04 012703 華夏核心成長混合A 0.6599 0.6599 0.6490 0.6490 0.0109 1.68%
2024-11-01 012703 華夏核心成長混合A 0.6490 0.6490 0.6581 0.6581 -0.0091 -1.38%
2024-10-31 012703 華夏核心成長混合A 0.6581 0.6581 0.6498 0.6498 0.0083 1.28%
2024-10-30 012703 華夏核心成長混合A 0.6498 0.6498 0.6537 0.6537 -0.0039 -0.60%
2024-10-29 012703 華夏核心成長混合A 0.6537 0.6537 0.6671 0.6671 -0.0134 -2.01%
2024-10-28 012703 華夏核心成長混合A 0.6671 0.6671 0.6630 0.6630 0.0041 0.62%
2024-10-25 012703 華夏核心成長混合A 0.6630 0.6630 0.6367 0.6367 0.0263 4.13%
2024-10-24 012703 華夏核心成長混合A 0.6367 0.6367 0.6414 0.6414 -0.0047 -0.73%
2024-10-23 012703 華夏核心成長混合A 0.6414 0.6414 0.6352 0.6352 0.0062 0.98%
2024-10-22 012703 華夏核心成長混合A 0.6352 0.6352 0.6361 0.6361 -0.0009 -0.14%
2024-10-21 012703 華夏核心成長混合A 0.6361 0.6361 0.6285 0.6285 0.0076 1.21%
2024-10-18 012703 華夏核心成長混合A 0.6285 0.6285 0.5892 0.5892 0.0393 6.67%
2024-10-17 012703 華夏核心成長混合A 0.5892 0.5892 0.5828 0.5828 0.0064 1.10%
2024-10-16 012703 華夏核心成長混合A 0.5828 0.5828 0.5950 0.5950 -0.0122 -2.05%
2024-10-15 012703 華夏核心成長混合A 0.5950 0.5950 0.6057 0.6057 -0.0107 -1.77%
2024-10-14 012703 華夏核心成長混合A 0.6057 0.6057 0.5978 0.5978 0.0079 1.32%
2024-10-11 012703 華夏核心成長混合A 0.5978 0.5978 0.6235 0.6235 -0.0257 -4.12%
2024-10-10 012703 華夏核心成長混合A 0.6235 0.6235 0.6302 0.6302 -0.0067 -1.06%
2024-10-09 012703 華夏核心成長混合A 0.6302 0.6302 0.6805 0.6805 -0.0503 -7.39%
2024-10-08 012703 華夏核心成長混合A 0.6805 0.6805 0.6187 0.6187 0.0618 9.99%
2024-09-30 012703 華夏核心成長混合A 0.6187 0.6187 0.5531 0.5531 0.0656 11.86%
2024-09-27 012703 華夏核心成長混合A 0.5531 0.5531 0.5156 0.5156 0.0375 7.27%
2024-09-26 012703 華夏核心成長混合A 0.5156 0.5156 0.4988 0.4988 0.0168 3.37%
2024-09-25 012703 華夏核心成長混合A 0.4988 0.4988 0.5010 0.5010 -0.0022 -0.44%
2024-09-24 012703 華夏核心成長混合A 0.5010 0.5010 0.4840 0.4840 0.0170 3.51%
2024-09-23 012703 華夏核心成長混合A 0.4840 0.4840 0.4882 0.4882 -0.0042 -0.86%
2024-09-20 012703 華夏核心成長混合A 0.4882 0.4882 0.4927 0.4927 -0.0045 -0.91%
2024-09-19 012703 華夏核心成長混合A 0.4927 0.4927 0.4904 0.4904 0.0023 0.47%
2024-09-18 012703 華夏核心成長混合A 0.4904 0.4904 0.4957 0.4957 -0.0053 -1.07%
2024-09-13 012703 華夏核心成長混合A 0.4957 0.4957 0.5054 0.5054 -0.0097 -1.92%
2024-09-12 012703 華夏核心成長混合A 0.5054 0.5054 0.5085 0.5085 -0.0031 -0.61%
2024-09-11 012703 華夏核心成長混合A 0.5085 0.5085 0.5020 0.5020 0.0065 1.29%
2024-09-10 012703 華夏核心成長混合A 0.5020 0.5020 0.5033 0.5033 -0.0013 -0.26%
2024-09-09 012703 華夏核心成長混合A 0.5033 0.5033 0.5073 0.5073 -0.0040 -0.79%
2024-09-06 012703 華夏核心成長混合A 0.5073 0.5073 0.5177 0.5177 -0.0104 -2.01%
2024-09-05 012703 華夏核心成長混合A 0.5177 0.5177 0.5169 0.5169 0.0008 0.15%
2024-09-04 012703 華夏核心成長混合A 0.5169 0.5169 0.5165 0.5165 0.0004 0.08%
2024-09-03 012703 華夏核心成長混合A 0.5165 0.5165 0.5098 0.5098 0.0067 1.31%
2024-09-02 012703 華夏核心成長混合A 0.5098 0.5098 0.5199 0.5199 -0.0101 -1.94%
2024-08-30 012703 華夏核心成長混合A 0.5199 0.5199 0.5128 0.5128 0.0071 1.38%
2024-08-29 012703 華夏核心成長混合A 0.5128 0.5128 0.4984 0.4984 0.0144 2.89%
2024-08-28 012703 華夏核心成長混合A 0.4984 0.4984 0.4987 0.4987 -0.0003 -0.06%
2024-08-27 012703 華夏核心成長混合A 0.4987 0.4987 0.5028 0.5028 -0.0041 -0.82%
2024-08-26 012703 華夏核心成長混合A 0.5028 0.5028 0.4985 0.4985 0.0043 0.86%
2024-08-23 012703 華夏核心成長混合A 0.4985 0.4985 0.5003 0.5003 -0.0018 -0.36%
2024-08-22 012703 華夏核心成長混合A 0.5003 0.5003 0.5049 0.5049 -0.0046 -0.91%
2024-08-21 012703 華夏核心成長混合A 0.5049 0.5049 0.5054 0.5054 -0.0005 -0.10%
2024-08-20 012703 華夏核心成長混合A 0.5054 0.5054 0.5130 0.5130 -0.0076 -1.48%
2024-08-19 012703 華夏核心成長混合A 0.5130 0.5130 0.5181 0.5181 -0.0051 -0.98%
2024-08-16 012703 華夏核心成長混合A 0.5181 0.5181 0.5236 0.5236 -0.0055 -1.05%
2024-08-15 012703 華夏核心成長混合A 0.5236 0.5236 0.5207 0.5207 0.0029 0.56%
2024-08-14 012703 華夏核心成長混合A 0.5207 0.5207 0.5306 0.5306 -0.0099 -1.87%
2024-08-13 012703 華夏核心成長混合A 0.5306 0.5306 0.5295 0.5295 0.0011 0.21%
2024-08-12 012703 華夏核心成長混合A 0.5295 0.5295 0.5308 0.5308 -0.0013 -0.24%
2024-08-09 012703 華夏核心成長混合A 0.5308 0.5308 0.5309 0.5309 -0.0001 -0.02%
2024-08-08 012703 華夏核心成長混合A 0.5309 0.5309 0.5328 0.5328 -0.0019 -0.36%
2024-08-07 012703 華夏核心成長混合A 0.5328 0.5328 0.5282 0.5282 0.0046 0.87%
2024-08-06 012703 華夏核心成長混合A 0.5282 0.5282 0.5147 0.5147 0.0135 2.62%
2024-08-05 012703 華夏核心成長混合A 0.5147 0.5147 0.5258 0.5258 -0.0111 -2.11%
2024-08-02 012703 華夏核心成長混合A 0.5258 0.5258 0.5361 0.5361 -0.0103 -1.92%
2024-07-31 012703 華夏核心成長混合A 0.5439 0.5439 0.5252 0.5252 0.0187 3.56%
2024-07-30 012703 華夏核心成長混合A 0.5252 0.5252 0.5273 0.5273 -0.0021 -0.40%
2024-07-29 012703 華夏核心成長混合A 0.5273 0.5273 0.5335 0.5335 -0.0062 -1.16%
2024-07-26 012703 華夏核心成長混合A 0.5335 0.5335 0.5297 0.5297 0.0038 0.72%
2024-07-25 012703 華夏核心成長混合A 0.5297 0.5297 0.5291 0.5291 0.0006 0.11%
2024-07-24 012703 華夏核心成長混合A 0.5291 0.5291 0.5343 0.5343 -0.0052 -0.97%
2024-07-23 012703 華夏核心成長混合A 0.5343 0.5343 0.5529 0.5529 -0.0186 -3.36%
2024-07-22 012703 華夏核心成長混合A 0.5529 0.5529 0.5546 0.5546 -0.0017 -0.31%
2024-07-19 012703 華夏核心成長混合A 0.5546 0.5546 0.5550 0.5550 -0.0004 -0.07%
2024-07-18 012703 華夏核心成長混合A 0.5550 0.5550 0.5515 0.5515 0.0035 0.63%
2024-07-17 012703 華夏核心成長混合A 0.5515 0.5515 0.5514 0.5514 0.0001 0.02%
2024-07-16 012703 華夏核心成長混合A 0.5514 0.5514 0.5462 0.5462 0.0052 0.95%
2024-07-15 012703 華夏核心成長混合A 0.5462 0.5462 0.5516 0.5516 -0.0054 -0.98%
2024-07-12 012703 華夏核心成長混合A 0.5516 0.5516 0.5471 0.5471 0.0045 0.82%
2024-07-11 012703 華夏核心成長混合A 0.5471 0.5471 0.5373 0.5373 0.0098 1.82%
2024-07-10 012703 華夏核心成長混合A 0.5373 0.5373 0.5382 0.5382 -0.0009 -0.17%
2024-07-09 012703 華夏核心成長混合A 0.5382 0.5382 0.5294 0.5294 0.0088 1.66%
2024-07-08 012703 華夏核心成長混合A 0.5294 0.5294 0.5388 0.5388 -0.0094 -1.74%
2024-07-05 012703 華夏核心成長混合A 0.5388 0.5388 0.5356 0.5356 0.0032 0.60%
2024-07-04 012703 華夏核心成長混合A 0.5356 0.5356 0.5408 0.5408 -0.0052 -0.96%
2024-07-03 012703 華夏核心成長混合A 0.5408 0.5408 0.5435 0.5435 -0.0027 -0.50%
2024-07-02 012703 華夏核心成長混合A 0.5435 0.5435 0.5510 0.5510 -0.0075 -1.36%
2024-07-01 012703 華夏核心成長混合A 0.5510 0.5510 0.5448 0.5448 0.0062 1.14%
2024-06-28 012703 華夏核心成長混合A 0.5448 0.5448 0.5454 0.5454 -0.0006 -0.11%
2024-06-27 012703 華夏核心成長混合A 0.5454 0.5454 0.5554 0.5554 -0.0100 -1.80%
2024-06-26 012703 華夏核心成長混合A 0.5554 0.5554 0.5507 0.5507 0.0047 0.85%
2024-06-25 012703 華夏核心成長混合A 0.5507 0.5507 0.5574 0.5574 -0.0067 -1.20%
2024-06-24 012703 華夏核心成長混合A 0.5574 0.5574 0.5728 0.5728 -0.0154 -2.69%
2024-06-21 012703 華夏核心成長混合A 0.5728 0.5728 0.5722 0.5722 0.0006 0.10%
2024-06-20 012703 華夏核心成長混合A 0.5722 0.5722 0.5802 0.5802 -0.0080 -1.38%
2024-06-19 012703 華夏核心成長混合A 0.5802 0.5802 0.5903 0.5903 -0.0101 -1.71%
2024-06-18 012703 華夏核心成長混合A 0.5903 0.5903 0.5907 0.5907 -0.0004 -0.07%
2024-06-17 012703 華夏核心成長混合A 0.5907 0.5907 0.5860 0.5860 0.0047 0.80%
2024-06-14 012703 華夏核心成長混合A 0.5860 0.5860 0.5879 0.5879 -0.0019 -0.32%
2024-06-13 012703 華夏核心成長混合A 0.5879 0.5879 0.5870 0.5870 0.0009 0.15%
2024-06-12 012703 華夏核心成長混合A 0.5870 0.5870 0.5916 0.5916 -0.0046 -0.78%
2024-06-11 012703 華夏核心成長混合A 0.5916 0.5916 0.5836 0.5836 0.0080 1.37%
2024-06-07 012703 華夏核心成長混合A 0.5836 0.5836 0.5894 0.5894 -0.0058 -0.98%
2024-06-06 012703 華夏核心成長混合A 0.5894 0.5894 0.5923 0.5923 -0.0029 -0.49%
2024-06-05 012703 華夏核心成長混合A 0.5923 0.5923 0.5978 0.5978 -0.0055 -0.92%
2024-06-04 012703 華夏核心成長混合A 0.5978 0.5978 0.5929 0.5929 0.0049 0.83%
2024-06-03 012703 華夏核心成長混合A 0.5929 0.5929 0.5894 0.5894 0.0035 0.59%
2024-05-31 012703 華夏核心成長混合A 0.5894 0.5894 0.5910 0.5910 -0.0016 -0.27%
2024-05-30 012703 華夏核心成長混合A 0.5910 0.5910 0.5937 0.5937 -0.0027 -0.45%
2024-05-29 012703 華夏核心成長混合A 0.5937 0.5937 0.5928 0.5928 0.0009 0.15%
2024-05-28 012703 華夏核心成長混合A 0.5928 0.5928 0.5981 0.5981 -0.0053 -0.89%
2024-05-27 012703 華夏核心成長混合A 0.5981 0.5981 0.5910 0.5910 0.0071 1.20%
2024-05-24 012703 華夏核心成長混合A 0.5910 0.5910 0.6016 0.6016 -0.0106 -1.76%
2024-05-23 012703 華夏核心成長混合A 0.6016 0.6016 0.6107 0.6107 -0.0091 -1.49%
混合型-偏股基金漲幅榜
基金名稱 單位凈值 日增長率
匯添富優(yōu)質(zhì)成長混合A 0.8220 -0.23%
匯添富優(yōu)質(zhì)成長混合C 0.7978 -0.23%
華寶專精特新混合發(fā)起式A 0.8406 -0.41%
華寶專精特新混合發(fā)起式C 0.8340 -0.41%
匯添富紅利智選混合發(fā)起式A 1.0571 -0.50%
華寶先進成長混合 4.2264 -0.61%
華寶紅利精選混合A 1.2669 -0.66%
華寶紅利精選混合C 1.2446 -0.66%
國都聚成 0.4524 -0.70%
華寶消費升級混合 1.0519 -1.04%