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%
2025-02-10
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
近一年,华夏大盘精选混合A(000011)基金累计收益率22.77%
| 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 |
000011 |
华夏大盘精选混合A |
15.0440 |
22.3000 |
15.0250 |
22.2810 |
0.0190 |
0.13% |
| 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% |
| 2024-11-08 |
000011 |
华夏大盘精选混合A |
15.6780 |
22.8340 |
15.7190 |
22.8750 |
-0.0410 |
-0.26% |
| 2024-11-07 |
000011 |
华夏大盘精选混合A |
15.7190 |
22.8750 |
15.5410 |
22.6970 |
0.1780 |
1.15% |
| 2024-11-06 |
000011 |
华夏大盘精选混合A |
15.5410 |
22.6970 |
15.5830 |
22.7390 |
-0.0420 |
-0.27% |
| 2024-11-05 |
000011 |
华夏大盘精选混合A |
15.5830 |
22.7390 |
15.1580 |
22.3140 |
0.4250 |
2.80% |
| 2024-11-04 |
000011 |
华夏大盘精选混合A |
15.1580 |
22.3140 |
14.8990 |
22.0550 |
0.2590 |
1.74% |
| 2024-11-01 |
000011 |
华夏大盘精选混合A |
14.8990 |
22.0550 |
14.9780 |
22.1340 |
-0.0790 |
-0.53% |
| 2024-10-31 |
000011 |
华夏大盘精选混合A |
14.9780 |
22.1340 |
15.0320 |
22.1880 |
-0.0540 |
-0.36% |
| 2024-10-30 |
000011 |
华夏大盘精选混合A |
15.0320 |
22.1880 |
15.0570 |
22.2130 |
-0.0250 |
-0.17% |
| 2024-10-29 |
000011 |
华夏大盘精选混合A |
15.0570 |
22.2130 |
15.1050 |
22.2610 |
-0.0480 |
-0.32% |
| 2024-10-28 |
000011 |
华夏大盘精选混合A |
15.1050 |
22.2610 |
15.1550 |
22.3110 |
-0.0500 |
-0.33% |
| 2024-10-25 |
000011 |
华夏大盘精选混合A |
15.1550 |
22.3110 |
14.9810 |
22.1370 |
0.1740 |
1.16% |
| 2024-10-24 |
000011 |
华夏大盘精选混合A |
14.9810 |
22.1370 |
15.1710 |
22.3270 |
-0.1900 |
-1.25% |
| 2024-10-23 |
000011 |
华夏大盘精选混合A |
15.1710 |
22.3270 |
15.1790 |
22.3350 |
-0.0080 |
-0.05% |
| 2024-10-22 |
000011 |
华夏大盘精选混合A |
15.1790 |
22.3350 |
15.0700 |
22.2260 |
0.1090 |
0.72% |
| 2024-10-21 |
000011 |
华夏大盘精选混合A |
15.0700 |
22.2260 |
14.9620 |
22.1180 |
0.1080 |
0.72% |
| 2024-10-18 |
000011 |
华夏大盘精选混合A |
14.9620 |
22.1180 |
14.3620 |
21.5180 |
0.6000 |
4.18% |
| 2024-10-17 |
000011 |
华夏大盘精选混合A |
14.3620 |
21.5180 |
14.4140 |
21.5700 |
-0.0520 |
-0.36% |
| 2024-10-16 |
000011 |
华夏大盘精选混合A |
14.4140 |
21.5700 |
14.6000 |
21.7560 |
-0.1860 |
-1.27% |
| 2024-10-15 |
000011 |
华夏大盘精选混合A |
14.6000 |
21.7560 |
14.9190 |
22.0750 |
-0.3190 |
-2.14% |
| 2024-10-14 |
000011 |
华夏大盘精选混合A |
14.9190 |
22.0750 |
14.6510 |
21.8070 |
0.2680 |
1.83% |
| 2024-10-11 |
000011 |
华夏大盘精选混合A |
14.6510 |
21.8070 |
15.1780 |
22.3340 |
-0.5270 |
-3.47% |
| 2024-10-10 |
000011 |
华夏大盘精选混合A |
15.1780 |
22.3340 |
15.1710 |
22.3270 |
0.0070 |
0.05% |
| 2024-10-09 |
000011 |
华夏大盘精选混合A |
15.1710 |
22.3270 |
16.0950 |
23.2510 |
-0.9240 |
-5.74% |
| 2024-10-08 |
000011 |
华夏大盘精选混合A |
16.0950 |
23.2510 |
14.8540 |
22.0100 |
1.2410 |
8.35% |
| 2024-09-30 |
000011 |
华夏大盘精选混合A |
14.8540 |
22.0100 |
13.5430 |
20.6990 |
1.3110 |
9.68% |
| 2024-09-27 |
000011 |
华夏大盘精选混合A |
13.5430 |
20.6990 |
12.8960 |
20.0520 |
0.6470 |
5.02% |
| 2024-09-26 |
000011 |
华夏大盘精选混合A |
12.8960 |
20.0520 |
12.5330 |
19.6890 |
0.3630 |
2.90% |
| 2024-09-25 |
000011 |
华夏大盘精选混合A |
12.5330 |
19.6890 |
12.4350 |
19.5910 |
0.0980 |
0.79% |
| 2024-09-24 |
000011 |
华夏大盘精选混合A |
12.4350 |
19.5910 |
12.0610 |
19.2170 |
0.3740 |
3.10% |
| 2024-09-23 |
000011 |
华夏大盘精选混合A |
12.0610 |
19.2170 |
12.0970 |
19.2530 |
-0.0360 |
-0.30% |
| 2024-09-20 |
000011 |
华夏大盘精选混合A |
12.0970 |
19.2530 |
12.1190 |
19.2750 |
-0.0220 |
-0.18% |
| 2024-09-19 |
000011 |
华夏大盘精选混合A |
12.1190 |
19.2750 |
12.1020 |
19.2580 |
0.0170 |
0.14% |
| 2024-09-18 |
000011 |
华夏大盘精选混合A |
12.1020 |
19.2580 |
12.0540 |
19.2100 |
0.0480 |
0.40% |
| 2024-09-13 |
000011 |
华夏大盘精选混合A |
12.0540 |
19.2100 |
12.1240 |
19.2800 |
-0.0700 |
-0.58% |
| 2024-09-12 |
000011 |
华夏大盘精选混合A |
12.1240 |
19.2800 |
12.1980 |
19.3540 |
-0.0740 |
-0.61% |
| 2024-09-11 |
000011 |
华夏大盘精选混合A |
12.1980 |
19.3540 |
12.0680 |
19.2240 |
0.1300 |
1.08% |
| 2024-09-10 |
000011 |
华夏大盘精选混合A |
12.0680 |
19.2240 |
12.0200 |
19.1760 |
0.0480 |
0.40% |
| 2024-09-09 |
000011 |
华夏大盘精选混合A |
12.0200 |
19.1760 |
12.0820 |
19.2380 |
-0.0620 |
-0.51% |
| 2024-09-06 |
000011 |
华夏大盘精选混合A |
12.0820 |
19.2380 |
12.2510 |
19.4070 |
-0.1690 |
-1.38% |
| 2024-09-05 |
000011 |
华夏大盘精选混合A |
12.2510 |
19.4070 |
12.2340 |
19.3900 |
0.0170 |
0.14% |
| 2024-09-04 |
000011 |
华夏大盘精选混合A |
12.2340 |
19.3900 |
12.2760 |
19.4320 |
-0.0420 |
-0.34% |
| 2024-09-03 |
000011 |
华夏大盘精选混合A |
12.2760 |
19.4320 |
12.1080 |
19.2640 |
0.1680 |
1.39% |
| 2024-09-02 |
000011 |
华夏大盘精选混合A |
12.1080 |
19.2640 |
12.3870 |
19.5430 |
-0.2790 |
-2.25% |
| 2024-08-30 |
000011 |
华夏大盘精选混合A |
12.3870 |
19.5430 |
12.1590 |
19.3150 |
0.2280 |
1.88% |
| 2024-08-29 |
000011 |
华夏大盘精选混合A |
12.1590 |
19.3150 |
12.0170 |
19.1730 |
0.1420 |
1.18% |
| 2024-08-28 |
000011 |
华夏大盘精选混合A |
12.0170 |
19.1730 |
11.9720 |
19.1280 |
0.0450 |
0.38% |
| 2024-08-27 |
000011 |
华夏大盘精选混合A |
11.9720 |
19.1280 |
12.0440 |
19.2000 |
-0.0720 |
-0.60% |
| 2024-08-26 |
000011 |
华夏大盘精选混合A |
12.0440 |
19.2000 |
12.0640 |
19.2200 |
-0.0200 |
-0.17% |
| 2024-08-23 |
000011 |
华夏大盘精选混合A |
12.0640 |
19.2200 |
12.0300 |
19.1860 |
0.0340 |
0.28% |
| 2024-08-22 |
000011 |
华夏大盘精选混合A |
12.0300 |
19.1860 |
12.0890 |
19.2450 |
-0.0590 |
-0.49% |
| 2024-08-21 |
000011 |
华夏大盘精选混合A |
12.0890 |
19.2450 |
12.1130 |
19.2690 |
-0.0240 |
-0.20% |
| 2024-08-20 |
000011 |
华夏大盘精选混合A |
12.1130 |
19.2690 |
12.2080 |
19.3640 |
-0.0950 |
-0.78% |
| 2024-08-19 |
000011 |
华夏大盘精选混合A |
12.2080 |
19.3640 |
12.2090 |
19.3650 |
-0.0010 |
-0.01% |
| 2024-08-16 |
000011 |
华夏大盘精选混合A |
12.2090 |
19.3650 |
12.2230 |
19.3790 |
-0.0140 |
-0.11% |
| 2024-08-15 |
000011 |
华夏大盘精选混合A |
12.2230 |
19.3790 |
12.1950 |
19.3510 |
0.0280 |
0.23% |
| 2024-08-14 |
000011 |
华夏大盘精选混合A |
12.1950 |
19.3510 |
12.3500 |
19.5060 |
-0.1550 |
-1.26% |
| 2024-08-13 |
000011 |
华夏大盘精选混合A |
12.3500 |
19.5060 |
12.2720 |
19.4280 |
0.0780 |
0.64% |
| 2024-08-12 |
000011 |
华夏大盘精选混合A |
12.2720 |
19.4280 |
12.2990 |
19.4550 |
-0.0270 |
-0.22% |
| 2024-08-09 |
000011 |
华夏大盘精选混合A |
12.2990 |
19.4550 |
12.3650 |
19.5210 |
-0.0660 |
-0.53% |
| 2024-08-08 |
000011 |
华夏大盘精选混合A |
12.3650 |
19.5210 |
12.4040 |
19.5600 |
-0.0390 |
-0.31% |
| 2024-08-07 |
000011 |
华夏大盘精选混合A |
12.4040 |
19.5600 |
12.3780 |
19.5340 |
0.0260 |
0.21% |
| 2024-08-06 |
000011 |
华夏大盘精选混合A |
12.3780 |
19.5340 |
12.2740 |
19.4300 |
0.1040 |
0.85% |
| 2024-08-05 |
000011 |
华夏大盘精选混合A |
12.2740 |
19.4300 |
12.5760 |
19.7320 |
-0.3020 |
-2.40% |
| 2024-08-02 |
000011 |
华夏大盘精选混合A |
12.5760 |
19.7320 |
12.8150 |
19.9710 |
-0.2390 |
-1.87% |
| 2024-07-31 |
000011 |
华夏大盘精选混合A |
12.9020 |
20.0580 |
12.5840 |
19.7400 |
0.3180 |
2.53% |
| 2024-07-30 |
000011 |
华夏大盘精选混合A |
12.5840 |
19.7400 |
12.6330 |
19.7890 |
-0.0490 |
-0.39% |
| 2024-07-29 |
000011 |
华夏大盘精选混合A |
12.6330 |
19.7890 |
12.7250 |
19.8810 |
-0.0920 |
-0.72% |
| 2024-07-26 |
000011 |
华夏大盘精选混合A |
12.7250 |
19.8810 |
12.5620 |
19.7180 |
0.1630 |
1.30% |
| 2024-07-25 |
000011 |
华夏大盘精选混合A |
12.5620 |
19.7180 |
12.5850 |
19.7410 |
-0.0230 |
-0.18% |
| 2024-07-24 |
000011 |
华夏大盘精选混合A |
12.5850 |
19.7410 |
12.7000 |
19.8560 |
-0.1150 |
-0.91% |
| 2024-07-23 |
000011 |
华夏大盘精选混合A |
12.7000 |
19.8560 |
13.1020 |
20.2580 |
-0.4020 |
-3.07% |
| 2024-07-22 |
000011 |
华夏大盘精选混合A |
13.1020 |
20.2580 |
13.0970 |
20.2530 |
0.0050 |
0.04% |
| 2024-07-19 |
000011 |
华夏大盘精选混合A |
13.0970 |
20.2530 |
13.0100 |
20.1660 |
0.0870 |
0.67% |
| 2024-07-18 |
000011 |
华夏大盘精选混合A |
13.0100 |
20.1660 |
12.9010 |
20.0570 |
0.1090 |
0.84% |
| 2024-07-17 |
000011 |
华夏大盘精选混合A |
12.9010 |
20.0570 |
12.9840 |
20.1400 |
-0.0830 |
-0.64% |
| 2024-07-16 |
000011 |
华夏大盘精选混合A |
12.9840 |
20.1400 |
12.8640 |
20.0200 |
0.1200 |
0.93% |
| 2024-07-15 |
000011 |
华夏大盘精选混合A |
12.8640 |
20.0200 |
12.9280 |
20.0840 |
-0.0640 |
-0.50% |
| 2024-07-12 |
000011 |
华夏大盘精选混合A |
12.9280 |
20.0840 |
12.9540 |
20.1100 |
-0.0260 |
-0.20% |
| 2024-07-11 |
000011 |
华夏大盘精选混合A |
12.9540 |
20.1100 |
12.8080 |
19.9640 |
0.1460 |
1.14% |
| 2024-07-10 |
000011 |
华夏大盘精选混合A |
12.8080 |
19.9640 |
12.8500 |
20.0060 |
-0.0420 |
-0.33% |
| 2024-07-09 |
000011 |
华夏大盘精选混合A |
12.8500 |
20.0060 |
12.5880 |
19.7440 |
0.2620 |
2.08% |
| 2024-07-08 |
000011 |
华夏大盘精选混合A |
12.5880 |
19.7440 |
12.6780 |
19.8340 |
-0.0900 |
-0.71% |
| 2024-07-05 |
000011 |
华夏大盘精选混合A |
12.6780 |
19.8340 |
12.6760 |
19.8320 |
0.0020 |
0.02% |
| 2024-07-04 |
000011 |
华夏大盘精选混合A |
12.6760 |
19.8320 |
12.7560 |
19.9120 |
-0.0800 |
-0.63% |
| 2024-07-03 |
000011 |
华夏大盘精选混合A |
12.7560 |
19.9120 |
12.7700 |
19.9260 |
-0.0140 |
-0.11% |
| 2024-07-02 |
000011 |
华夏大盘精选混合A |
12.7700 |
19.9260 |
12.9280 |
20.0840 |
-0.1580 |
-1.22% |
| 2024-07-01 |
000011 |
华夏大盘精选混合A |
12.9280 |
20.0840 |
12.9460 |
20.1020 |
-0.0180 |
-0.14% |
| 2024-06-28 |
000011 |
华夏大盘精选混合A |
12.9460 |
20.1020 |
12.8670 |
20.0230 |
0.0790 |
0.61% |
| 2024-06-27 |
000011 |
华夏大盘精选混合A |
12.8670 |
20.0230 |
13.0150 |
20.1710 |
-0.1480 |
-1.14% |
| 2024-06-26 |
000011 |
华夏大盘精选混合A |
13.0150 |
20.1710 |
12.8380 |
19.9940 |
0.1770 |
1.38% |
| 2024-06-25 |
000011 |
华夏大盘精选混合A |
12.8380 |
19.9940 |
13.0300 |
20.1860 |
-0.1920 |
-1.47% |
| 2024-06-24 |
000011 |
华夏大盘精选混合A |
13.0300 |
20.1860 |
13.2240 |
20.3800 |
-0.1940 |
-1.47% |
| 2024-06-21 |
000011 |
华夏大盘精选混合A |
13.2240 |
20.3800 |
13.2050 |
20.3610 |
0.0190 |
0.14% |
| 2024-06-20 |
000011 |
华夏大盘精选混合A |
13.2050 |
20.3610 |
13.3110 |
20.4670 |
-0.1060 |
-0.80% |
| 2024-06-19 |
000011 |
华夏大盘精选混合A |
13.3110 |
20.4670 |
13.4310 |
20.5870 |
-0.1200 |
-0.89% |
| 2024-06-18 |
000011 |
华夏大盘精选混合A |
13.4310 |
20.5870 |
13.3670 |
20.5230 |
0.0640 |
0.48% |
| 2024-06-17 |
000011 |
华夏大盘精选混合A |
13.3670 |
20.5230 |
13.2750 |
20.4310 |
0.0920 |
0.69% |
| 2024-06-14 |
000011 |
华夏大盘精选混合A |
13.2750 |
20.4310 |
13.2450 |
20.4010 |
0.0300 |
0.23% |
| 2024-06-13 |
000011 |
华夏大盘精选混合A |
13.2450 |
20.4010 |
13.2270 |
20.3830 |
0.0180 |
0.14% |
| 2024-06-12 |
000011 |
华夏大盘精选混合A |
13.2270 |
20.3830 |
13.2520 |
20.4080 |
-0.0250 |
-0.19% |
| 2024-06-11 |
000011 |
华夏大盘精选混合A |
13.2520 |
20.4080 |
13.1770 |
20.3330 |
0.0750 |
0.57% |
| 2024-06-07 |
000011 |
华夏大盘精选混合A |
13.1770 |
20.3330 |
13.3100 |
20.4660 |
-0.1330 |
-1.00% |
| 2024-06-06 |
000011 |
华夏大盘精选混合A |
13.3100 |
20.4660 |
13.3690 |
20.5250 |
-0.0590 |
-0.44% |
| 2024-06-05 |
000011 |
华夏大盘精选混合A |
13.3690 |
20.5250 |
13.4670 |
20.6230 |
-0.0980 |
-0.73% |
| 2024-06-04 |
000011 |
华夏大盘精选混合A |
13.4670 |
20.6230 |
13.3020 |
20.4580 |
0.1650 |
1.24% |
| 2024-06-03 |
000011 |
华夏大盘精选混合A |
13.3020 |
20.4580 |
13.2560 |
20.4120 |
0.0460 |
0.35% |
| 2024-05-31 |
000011 |
华夏大盘精选混合A |
13.2560 |
20.4120 |
13.3150 |
20.4710 |
-0.0590 |
-0.44% |
| 2024-05-30 |
000011 |
华夏大盘精选混合A |
13.3150 |
20.4710 |
13.2850 |
20.4410 |
0.0300 |
0.23% |
| 2024-05-29 |
000011 |
华夏大盘精选混合A |
13.2850 |
20.4410 |
13.2920 |
20.4480 |
-0.0070 |
-0.05% |
| 2024-05-28 |
000011 |
华夏大盘精选混合A |
13.2920 |
20.4480 |
13.4170 |
20.5730 |
-0.1250 |
-0.93% |
| 2024-05-27 |
000011 |
华夏大盘精选混合A |
13.4170 |
20.5730 |
13.2390 |
20.3950 |
0.1780 |
1.34% |
| 2024-05-24 |
000011 |
华夏大盘精选混合A |
13.2390 |
20.3950 |
13.3900 |
20.5460 |
-0.1510 |
-1.13% |
| 2024-05-23 |
000011 |
华夏大盘精选混合A |
13.3900 |
20.5460 |
13.5440 |
20.7000 |
-0.1540 |
-1.14% |
| 2024-05-22 |
000011 |
华夏大盘精选混合A |
13.5440 |
20.7000 |
13.6160 |
20.7720 |
-0.0720 |
-0.53% |
| 2024-05-21 |
000011 |
华夏大盘精选混合A |
13.6160 |
20.7720 |
13.6940 |
20.8500 |
-0.0780 |
-0.57% |
| 2024-05-20 |
000011 |
华夏大盘精选混合A |
13.6940 |
20.8500 |
13.6010 |
20.7570 |
0.0930 |
0.68% |
| 2024-05-17 |
000011 |
华夏大盘精选混合A |
13.6010 |
20.7570 |
13.5060 |
20.6620 |
0.0950 |
0.70% |
| 2024-05-16 |
000011 |
华夏大盘精选混合A |
13.5060 |
20.6620 |
13.5050 |
20.6610 |
0.0010 |
0.01% |
| 2024-05-15 |
000011 |
华夏大盘精选混合A |
13.5050 |
20.6610 |
13.6020 |
20.7580 |
-0.0970 |
-0.71% |
| 2024-05-14 |
000011 |
华夏大盘精选混合A |
13.6020 |
20.7580 |
13.6200 |
20.7760 |
-0.0180 |
-0.13% |
| 2024-05-13 |
000011 |
华夏大盘精选混合A |
13.6200 |
20.7760 |
13.6240 |
20.7800 |
-0.0040 |
-0.03% |
| 2024-05-10 |
000011 |
华夏大盘精选混合A |
13.6240 |
20.7800 |
13.6980 |
20.8540 |
-0.0740 |
-0.54% |
| 2024-05-09 |
000011 |
华夏大盘精选混合A |
13.6980 |
20.8540 |
13.4720 |
20.6280 |
0.2260 |
1.68% |
| 2024-05-08 |
000011 |
华夏大盘精选混合A |
13.4720 |
20.6280 |
13.6220 |
20.7780 |
-0.1500 |
-1.10% |
| 2024-05-07 |
000011 |
华夏大盘精选混合A |
13.6220 |
20.7780 |
13.6410 |
20.7970 |
-0.0190 |
-0.14% |
| 2024-05-06 |
000011 |
华夏大盘精选混合A |
13.6410 |
20.7970 |
13.4480 |
20.6040 |
0.1930 |
1.44% |
| 2024-04-30 |
000011 |
华夏大盘精选混合A |
13.4480 |
20.6040 |
13.4460 |
20.6020 |
0.0020 |
0.01% |
| 2024-04-29 |
000011 |
华夏大盘精选混合A |
13.4460 |
20.6020 |
13.1910 |
20.3470 |
0.2550 |
1.93% |
| 2024-04-26 |
000011 |
华夏大盘精选混合A |
13.1910 |
20.3470 |
13.0660 |
20.2220 |
0.1250 |
0.96% |
| 2024-04-25 |
000011 |
华夏大盘精选混合A |
13.0660 |
20.2220 |
13.1540 |
20.3100 |
-0.0880 |
-0.67% |
| 2024-04-24 |
000011 |
华夏大盘精选混合A |
13.1540 |
20.3100 |
12.9700 |
20.1260 |
0.1840 |
1.42% |
| 2024-04-23 |
000011 |
华夏大盘精选混合A |
12.9700 |
20.1260 |
13.0690 |
20.2250 |
-0.0990 |
-0.76% |
| 2024-04-22 |
000011 |
华夏大盘精选混合A |
13.0690 |
20.2250 |
13.0410 |
20.1970 |
0.0280 |
0.21% |
| 2024-04-19 |
000011 |
华夏大盘精选混合A |
13.0410 |
20.1970 |
13.1580 |
20.3140 |
-0.1170 |
-0.89% |
| 2024-04-18 |
000011 |
华夏大盘精选混合A |
13.1580 |
20.3140 |
13.1640 |
20.3200 |
-0.0060 |
-0.05% |
| 2024-04-17 |
000011 |
华夏大盘精选混合A |
13.1640 |
20.3200 |
12.8630 |
20.0190 |
0.3010 |
2.34% |
| 2024-04-16 |
000011 |
华夏大盘精选混合A |
12.8630 |
20.0190 |
13.1270 |
20.2830 |
-0.2640 |
-2.01% |
| 2024-04-15 |
000011 |
华夏大盘精选混合A |
13.1270 |
20.2830 |
12.9700 |
20.1260 |
0.1570 |
1.21% |
| 2024-04-12 |
000011 |
华夏大盘精选混合A |
12.9700 |
20.1260 |
12.9800 |
20.1360 |
-0.0100 |
-0.08% |
| 2024-04-11 |
000011 |
华夏大盘精选混合A |
12.9800 |
20.1360 |
12.9410 |
20.0970 |
0.0390 |
0.30% |
| 2024-04-10 |
000011 |
华夏大盘精选混合A |
12.9410 |
20.0970 |
13.0700 |
20.2260 |
-0.1290 |
-0.99% |
| 2024-04-09 |
000011 |
华夏大盘精选混合A |
13.0700 |
20.2260 |
12.9850 |
20.1410 |
0.0850 |
0.65% |
| 2024-04-08 |
000011 |
华夏大盘精选混合A |
12.9850 |
20.1410 |
13.1340 |
20.2900 |
-0.1490 |
-1.13% |
| 2024-04-03 |
000011 |
华夏大盘精选混合A |
13.1340 |
20.2900 |
13.2220 |
20.3780 |
-0.0880 |
-0.67% |
| 2024-04-02 |
000011 |
华夏大盘精选混合A |
13.2220 |
20.3780 |
13.3280 |
20.4840 |
-0.1060 |
-0.80% |
| 2024-04-01 |
000011 |
华夏大盘精选混合A |
13.3280 |
20.4840 |
13.0900 |
20.2460 |
0.2380 |
1.82% |
| 2024-03-29 |
000011 |
华夏大盘精选混合A |
13.0900 |
20.2460 |
13.0940 |
20.2500 |
-0.0040 |
-0.03% |
| 2024-03-28 |
000011 |
华夏大盘精选混合A |
13.0940 |
20.2500 |
12.9160 |
20.0720 |
0.1780 |
1.38% |
| 2024-03-27 |
000011 |
华夏大盘精选混合A |
12.9160 |
20.0720 |
13.2040 |
20.3600 |
-0.2880 |
-2.18% |
| 2024-03-26 |
000011 |
华夏大盘精选混合A |
13.2040 |
20.3600 |
13.2120 |
20.3680 |
-0.0080 |
-0.06% |
| 2024-03-25 |
000011 |
华夏大盘精选混合A |
13.2120 |
20.3680 |
13.3680 |
20.5240 |
-0.1560 |
-1.17% |
| 2024-03-22 |
000011 |
华夏大盘精选混合A |
13.3680 |
20.5240 |
13.4750 |
20.6310 |
-0.1070 |
-0.79% |
| 2024-03-21 |
000011 |
华夏大盘精选混合A |
13.4750 |
20.6310 |
13.4820 |
20.6380 |
-0.0070 |
-0.05% |
| 2024-03-20 |
000011 |
华夏大盘精选混合A |
13.4820 |
20.6380 |
13.4260 |
20.5820 |
0.0560 |
0.42% |
| 2024-03-19 |
000011 |
华夏大盘精选混合A |
13.4260 |
20.5820 |
13.5170 |
20.6730 |
-0.0910 |
-0.67% |
| 2024-03-18 |
000011 |
华夏大盘精选混合A |
13.5170 |
20.6730 |
13.3690 |
20.5250 |
0.1480 |
1.11% |
| 2024-03-15 |
000011 |
华夏大盘精选混合A |
13.3690 |
20.5250 |
13.3290 |
20.4850 |
0.0400 |
0.30% |
| 2024-03-14 |
000011 |
华夏大盘精选混合A |
13.3290 |
20.4850 |
13.4220 |
20.5780 |
-0.0930 |
-0.69% |
| 2024-03-13 |
000011 |
华夏大盘精选混合A |
13.4220 |
20.5780 |
13.4080 |
20.5640 |
0.0140 |
0.10% |
| 2024-03-12 |
000011 |
华夏大盘精选混合A |
13.4080 |
20.5640 |
13.3390 |
20.4950 |
0.0690 |
0.52% |
| 2024-03-11 |
000011 |
华夏大盘精选混合A |
13.3390 |
20.4950 |
13.1200 |
20.2760 |
0.2190 |
1.67% |
| 2024-03-08 |
000011 |
华夏大盘精选混合A |
13.1200 |
20.2760 |
12.9910 |
20.1470 |
0.1290 |
0.99% |
| 2024-03-07 |
000011 |
华夏大盘精选混合A |
12.9910 |
20.1470 |
13.1900 |
20.3460 |
-0.1990 |
-1.51% |
| 2024-03-06 |
000011 |
华夏大盘精选混合A |
13.1900 |
20.3460 |
13.1630 |
20.3190 |
0.0270 |
0.21% |
| 2024-03-05 |
000011 |
华夏大盘精选混合A |
13.1630 |
20.3190 |
13.1680 |
20.3240 |
-0.0050 |
-0.04% |
| 2024-03-04 |
000011 |
华夏大盘精选混合A |
13.1680 |
20.3240 |
13.1760 |
20.3320 |
-0.0080 |
-0.06% |
| 2024-03-01 |
000011 |
华夏大盘精选混合A |
13.1760 |
20.3320 |
13.0730 |
20.2290 |
0.1030 |
0.79% |
| 2024-02-29 |
000011 |
华夏大盘精选混合A |
13.0730 |
20.2290 |
12.6430 |
19.7990 |
0.4300 |
3.40% |
| 2024-02-28 |
000011 |
华夏大盘精选混合A |
12.6430 |
19.7990 |
13.0020 |
20.1580 |
-0.3590 |
-2.76% |
| 2024-02-27 |
000011 |
华夏大盘精选混合A |
13.0020 |
20.1580 |
12.6830 |
19.8390 |
0.3190 |
2.52% |
| 2024-02-26 |
000011 |
华夏大盘精选混合A |
12.6830 |
19.8390 |
12.6170 |
19.7730 |
0.0660 |
0.52% |
| 2024-02-23 |
000011 |
华夏大盘精选混合A |
12.6170 |
19.7730 |
12.5880 |
19.7440 |
0.0290 |
0.23% |
| 2024-02-22 |
000011 |
华夏大盘精选混合A |
12.5880 |
19.7440 |
12.5070 |
19.6630 |
0.0810 |
0.65% |
| 2024-02-21 |
000011 |
华夏大盘精选混合A |
12.5070 |
19.6630 |
12.3680 |
19.5240 |
0.1390 |
1.12% |
| 2024-02-20 |
000011 |
华夏大盘精选混合A |
12.3680 |
19.5240 |
12.3890 |
19.5450 |
-0.0210 |
-0.17% |
| 2024-02-19 |
000011 |
华夏大盘精选混合A |
12.3890 |
19.5450 |
12.3360 |
19.4920 |
0.0530 |
0.43% |
