华夏大盘精选混合A(华夏大盘)基金净值查询(000011)
今天最新净值
15.0250
0.2570 1.7400%
2025-02-07
盘中实时估值(仅供参考)
14.9016
-0.0054 -0.0361%
- 累计净值：22.2810
- 成立日期：2004-08-11
- 基金类型：混合型-灵活
- 成立份额：19.280亿份
- 最近份额：2.4505亿
- 最近资产：35.89亿元
- 基金公司：华夏基金
- 基金经理：陈伟彦
近一季,华夏大盘精选混合A(000011)基金累计收益率-3.78%
| 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 |
| 2025-02-07 |
000011 |
华夏大盘精选混合A |
15.0250 |
22.2810 |
14.7680 |
22.0240 |
0.2570 |
1.74% |
| 2025-02-06 |
000011 |
华夏大盘精选混合A |
14.7680 |
22.0240 |
14.4790 |
21.7350 |
0.2890 |
2.00% |
| 2025-02-05 |
000011 |
华夏大盘精选混合A |
14.4790 |
21.7350 |
14.5520 |
21.8080 |
-0.0730 |
-0.50% |
| 2025-01-27 |
000011 |
华夏大盘精选混合A |
14.5520 |
21.8080 |
14.7050 |
21.9610 |
-0.1530 |
-1.04% |
| 2025-01-22 |
000011 |
华夏大盘精选混合A |
14.6320 |
21.8880 |
14.7350 |
21.9910 |
-0.1030 |
-0.70% |
| 2025-01-14 |
000011 |
华夏大盘精选混合A |
14.5520 |
21.8080 |
14.1310 |
21.3870 |
0.4210 |
2.98% |
| 2025-01-13 |
000011 |
华夏大盘精选混合A |
14.1310 |
21.3870 |
14.1900 |
21.4460 |
-0.0590 |
-0.42% |
| 2025-01-10 |
000011 |
华夏大盘精选混合A |
14.1900 |
21.4460 |
14.3690 |
21.6250 |
-0.1790 |
-1.25% |
| 2025-01-09 |
000011 |
华夏大盘精选混合A |
14.3690 |
21.6250 |
14.2950 |
21.5510 |
0.0740 |
0.52% |
| 2025-01-08 |
000011 |
华夏大盘精选混合A |
14.2950 |
21.5510 |
14.3300 |
21.5860 |
-0.0350 |
-0.24% |
|
|
| 2025-01-07 |
000011 |
华夏大盘精选混合A |
14.3300 |
21.5860 |
14.2090 |
21.4650 |
0.1210 |
0.85% |
| 2025-01-06 |
000011 |
华夏大盘精选混合A |
14.2090 |
21.4650 |
14.2310 |
21.4870 |
-0.0220 |
-0.15% |
| 2025-01-03 |
000011 |
华夏大盘精选混合A |
14.2310 |
21.4870 |
14.3970 |
21.6530 |
-0.1660 |
-1.15% |
| 2025-01-02 |
000011 |
华夏大盘精选混合A |
14.3970 |
21.6530 |
14.7380 |
21.9940 |
-0.3410 |
-2.31% |
| 2024-12-31 |
000011 |
华夏大盘精选混合A |
14.7380 |
21.9940 |
14.9430 |
22.1990 |
-0.2050 |
-1.37% |
| 2024-12-26 |
000011 |
华夏大盘精选混合A |
15.0900 |
22.2460 |
15.0010 |
22.1570 |
0.0890 |
0.59% |
| 2024-12-25 |
000011 |
华夏大盘精选混合A |
15.0010 |
22.1570 |
15.0490 |
22.2050 |
-0.0480 |
-0.32% |
| 2024-12-24 |
000011 |
华夏大盘精选混合A |
15.0490 |
22.2050 |
14.8930 |
22.0490 |
0.1560 |
1.05% |
| 2024-12-23 |
000011 |
华夏大盘精选混合A |
14.8930 |
22.0490 |
15.0120 |
22.1680 |
-0.1190 |
-0.79% |
| 2024-12-20 |
000011 |
华夏大盘精选混合A |
15.0120 |
22.1680 |
15.0620 |
22.2180 |
-0.0500 |
-0.33% |
| 2024-12-19 |
000011 |
华夏大盘精选混合A |
15.0620 |
22.2180 |
14.9960 |
22.1520 |
0.0660 |
0.44% |
| 2024-12-18 |
000011 |
华夏大盘精选混合A |
14.9960 |
22.1520 |
14.9560 |
22.1120 |
0.0400 |
0.27% |
| 2024-12-17 |
000011 |
华夏大盘精选混合A |
14.9560 |
22.1120 |
14.9430 |
22.0990 |
0.0130 |
0.09% |
| 2024-12-16 |
000011 |
华夏大盘精选混合A |
14.9430 |
22.0990 |
15.1110 |
22.2670 |
-0.1680 |
-1.11% |
| 2024-12-13 |
000011 |
华夏大盘精选混合A |
15.1110 |
22.2670 |
15.4280 |
22.5840 |
-0.3170 |
-2.05% |
|
|
| 2024-12-12 |
000011 |
华夏大盘精选混合A |
15.4280 |
22.5840 |
15.2750 |
22.4310 |
0.1530 |
1.00% |
| 2024-12-11 |
000011 |
华夏大盘精选混合A |
15.2750 |
22.4310 |
15.2530 |
22.4090 |
0.0220 |
0.14% |
| 2024-12-10 |
000011 |
华夏大盘精选混合A |
15.2530 |
22.4090 |
15.1930 |
22.3490 |
0.0600 |
0.39% |
| 2024-12-09 |
000011 |
华夏大盘精选混合A |
15.1930 |
22.3490 |
15.2230 |
22.3790 |
-0.0300 |
-0.20% |
| 2024-12-06 |
000011 |
华夏大盘精选混合A |
15.2230 |
22.3790 |
15.0330 |
22.1890 |
0.1900 |
1.26% |
| 2024-12-05 |
000011 |
华夏大盘精选混合A |
15.0330 |
22.1890 |
15.0830 |
22.2390 |
-0.0500 |
-0.33% |
| 2024-12-04 |
000011 |
华夏大盘精选混合A |
15.0830 |
22.2390 |
15.1980 |
22.3540 |
-0.1150 |
-0.76% |
| 2024-12-03 |
000011 |
华夏大盘精选混合A |
15.1980 |
22.3540 |
15.2510 |
22.4070 |
-0.0530 |
-0.35% |
| 2024-12-02 |
000011 |
华夏大盘精选混合A |
15.2510 |
22.4070 |
15.1200 |
22.2760 |
0.1310 |
0.87% |
| 2024-11-29 |
000011 |
华夏大盘精选混合A |
15.1200 |
22.2760 |
14.9850 |
22.1410 |
0.1350 |
0.90% |
| 2024-11-28 |
000011 |
华夏大盘精选混合A |
14.9850 |
22.1410 |
15.1250 |
22.2810 |
-0.1400 |
-0.93% |
| 2024-11-27 |
000011 |
华夏大盘精选混合A |
15.1250 |
22.2810 |
14.8820 |
22.0380 |
0.2430 |
1.63% |
| 2024-11-26 |
000011 |
华夏大盘精选混合A |
14.8820 |
22.0380 |
14.9070 |
22.0630 |
-0.0250 |
-0.17% |
| 2024-11-25 |
000011 |
华夏大盘精选混合A |
14.9070 |
22.0630 |
14.9740 |
22.1300 |
-0.0670 |
-0.45% |
| 2024-11-22 |
000011 |
华夏大盘精选混合A |
14.9740 |
22.1300 |
15.3170 |
22.4730 |
-0.3430 |
-2.24% |
| 2024-11-21 |
000011 |
华夏大盘精选混合A |
15.3170 |
22.4730 |
15.3680 |
22.5240 |
-0.0510 |
-0.33% |
| 2024-11-20 |
000011 |
华夏大盘精选混合A |
15.3680 |
22.5240 |
15.2750 |
22.4310 |
0.0930 |
0.61% |
| 2024-11-19 |
000011 |
华夏大盘精选混合A |
15.2750 |
22.4310 |
15.0820 |
22.2380 |
0.1930 |
1.28% |
| 2024-11-18 |
000011 |
华夏大盘精选混合A |
15.0820 |
22.2380 |
15.2150 |
22.3710 |
-0.1330 |
-0.87% |
| 2024-11-15 |
000011 |
华夏大盘精选混合A |
15.2150 |
22.3710 |
15.5180 |
22.6740 |
-0.3030 |
-1.95% |
| 2024-11-14 |
000011 |
华夏大盘精选混合A |
15.5180 |
22.6740 |
15.8710 |
23.0270 |
-0.3530 |
-2.22% |
| 2024-11-13 |
000011 |
华夏大盘精选混合A |
15.8710 |
23.0270 |
15.7920 |
22.9480 |
0.0790 |
0.50% |
| 2024-11-12 |
000011 |
华夏大盘精选混合A |
15.7920 |
22.9480 |
15.8670 |
23.0230 |
-0.0750 |
-0.47% |
| 2024-11-11 |
000011 |
华夏大盘精选混合A |
15.8670 |
23.0230 |
15.6780 |
22.8340 |
0.1890 |
1.21% |
