华夏大盘精选混合C基金净值查询(012628)
今天最新净值
14.6300
0.2500 1.7400%
2025-02-10
盘中实时估值(仅供参考)
14.5278
-0.0052 -0.0361%
- 累计净值：15.0800
- 成立日期：2021-06-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5117亿
- 最近资产：0.71亿元
- 基金公司：华夏基金
- 基金经理：陈伟彦
近半年,华夏大盘精选混合C(012628)基金累计收益率22.82%
| 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 |
012628 |
华夏大盘精选混合C |
14.6480 |
15.0980 |
14.6300 |
15.0800 |
0.0180 |
0.12% |
| 2025-02-07 |
012628 |
华夏大盘精选混合C |
14.6300 |
15.0800 |
14.3800 |
14.8300 |
0.2500 |
1.74% |
| 2025-02-06 |
012628 |
华夏大盘精选混合C |
14.3800 |
14.8300 |
14.0980 |
14.5480 |
0.2820 |
2.00% |
| 2025-02-05 |
012628 |
华夏大盘精选混合C |
14.0980 |
14.5480 |
14.1710 |
14.6210 |
-0.0730 |
-0.52% |
| 2025-01-27 |
012628 |
华夏大盘精选混合C |
14.1710 |
14.6210 |
14.3210 |
14.7710 |
-0.1500 |
-1.05% |
| 2025-01-22 |
012628 |
华夏大盘精选混合C |
14.2510 |
14.7010 |
14.3510 |
14.8010 |
-0.1000 |
-0.70% |
| 2025-01-14 |
012628 |
华夏大盘精选混合C |
14.1740 |
14.6240 |
13.7640 |
14.2140 |
0.4100 |
2.98% |
| 2025-01-13 |
012628 |
华夏大盘精选混合C |
13.7640 |
14.2140 |
13.8220 |
14.2720 |
-0.0580 |
-0.42% |
| 2025-01-10 |
012628 |
华夏大盘精选混合C |
13.8220 |
14.2720 |
13.9970 |
14.4470 |
-0.1750 |
-1.25% |
| 2025-01-09 |
012628 |
华夏大盘精选混合C |
13.9970 |
14.4470 |
13.9250 |
14.3750 |
0.0720 |
0.52% |
|
|
| 2025-01-08 |
012628 |
华夏大盘精选混合C |
13.9250 |
14.3750 |
13.9590 |
14.4090 |
-0.0340 |
-0.24% |
| 2025-01-07 |
012628 |
华夏大盘精选混合C |
13.9590 |
14.4090 |
13.8420 |
14.2920 |
0.1170 |
0.85% |
| 2025-01-06 |
012628 |
华夏大盘精选混合C |
13.8420 |
14.2920 |
13.8640 |
14.3140 |
-0.0220 |
-0.16% |
| 2025-01-03 |
012628 |
华夏大盘精选混合C |
13.8640 |
14.3140 |
14.0250 |
14.4750 |
-0.1610 |
-1.15% |
| 2025-01-02 |
012628 |
华夏大盘精选混合C |
14.0250 |
14.4750 |
14.3580 |
14.8080 |
-0.3330 |
-2.32% |
| 2024-12-31 |
012628 |
华夏大盘精选混合C |
14.3580 |
14.8080 |
14.5580 |
15.0080 |
-0.2000 |
-1.37% |
| 2024-12-26 |
012628 |
华夏大盘精选混合C |
14.7040 |
15.0540 |
14.6180 |
14.9680 |
0.0860 |
0.59% |
| 2024-12-25 |
012628 |
华夏大盘精选混合C |
14.6180 |
14.9680 |
14.6650 |
15.0150 |
-0.0470 |
-0.32% |
| 2024-12-24 |
012628 |
华夏大盘精选混合C |
14.6650 |
15.0150 |
14.5130 |
14.8630 |
0.1520 |
1.05% |
| 2024-12-23 |
012628 |
华夏大盘精选混合C |
14.5130 |
14.8630 |
14.6300 |
14.9800 |
-0.1170 |
-0.80% |
| 2024-12-20 |
012628 |
华夏大盘精选混合C |
14.6300 |
14.9800 |
14.6780 |
15.0280 |
-0.0480 |
-0.33% |
| 2024-12-19 |
012628 |
华夏大盘精选混合C |
14.6780 |
15.0280 |
14.6140 |
14.9640 |
0.0640 |
0.44% |
| 2024-12-18 |
012628 |
华夏大盘精选混合C |
14.6140 |
14.9640 |
14.5760 |
14.9260 |
0.0380 |
0.26% |
| 2024-12-17 |
012628 |
华夏大盘精选混合C |
14.5760 |
14.9260 |
14.5630 |
14.9130 |
0.0130 |
0.09% |
| 2024-12-16 |
012628 |
华夏大盘精选混合C |
14.5630 |
14.9130 |
14.7270 |
15.0770 |
-0.1640 |
-1.11% |
|
|
| 2024-12-13 |
012628 |
华夏大盘精选混合C |
14.7270 |
15.0770 |
15.0370 |
15.3870 |
-0.3100 |
-2.06% |
| 2024-12-12 |
012628 |
华夏大盘精选混合C |
15.0370 |
15.3870 |
14.8880 |
15.2380 |
0.1490 |
1.00% |
| 2024-12-11 |
012628 |
华夏大盘精选混合C |
14.8880 |
15.2380 |
14.8660 |
15.2160 |
0.0220 |
0.15% |
| 2024-12-10 |
012628 |
华夏大盘精选混合C |
14.8660 |
15.2160 |
14.8080 |
15.1580 |
0.0580 |
0.39% |
| 2024-12-09 |
012628 |
华夏大盘精选混合C |
14.8080 |
15.1580 |
14.8390 |
15.1890 |
-0.0310 |
-0.21% |
| 2024-12-06 |
012628 |
华夏大盘精选混合C |
14.8390 |
15.1890 |
14.6530 |
15.0030 |
0.1860 |
1.27% |
| 2024-12-05 |
012628 |
华夏大盘精选混合C |
14.6530 |
15.0030 |
14.7030 |
15.0530 |
-0.0500 |
-0.34% |
| 2024-12-04 |
012628 |
华夏大盘精选混合C |
14.7030 |
15.0530 |
14.8140 |
15.1640 |
-0.1110 |
-0.75% |
| 2024-12-03 |
012628 |
华夏大盘精选混合C |
14.8140 |
15.1640 |
14.8670 |
15.2170 |
-0.0530 |
-0.36% |
| 2024-12-02 |
012628 |
华夏大盘精选混合C |
14.8670 |
15.2170 |
14.7400 |
15.0900 |
0.1270 |
0.86% |
| 2024-11-29 |
012628 |
华夏大盘精选混合C |
14.7400 |
15.0900 |
14.6080 |
14.9580 |
0.1320 |
0.90% |
| 2024-11-28 |
012628 |
华夏大盘精选混合C |
14.6080 |
14.9580 |
14.7450 |
15.0950 |
-0.1370 |
-0.93% |
| 2024-11-27 |
012628 |
华夏大盘精选混合C |
14.7450 |
15.0950 |
14.5080 |
14.8580 |
0.2370 |
1.63% |
| 2024-11-26 |
012628 |
华夏大盘精选混合C |
14.5080 |
14.8580 |
14.5330 |
14.8830 |
-0.0250 |
-0.17% |
| 2024-11-25 |
012628 |
华夏大盘精选混合C |
14.5330 |
14.8830 |
14.5980 |
14.9480 |
-0.0650 |
-0.45% |
| 2024-11-22 |
012628 |
华夏大盘精选混合C |
14.5980 |
14.9480 |
14.9330 |
15.2830 |
-0.3350 |
-2.24% |
| 2024-11-21 |
012628 |
华夏大盘精选混合C |
14.9330 |
15.2830 |
14.9830 |
15.3330 |
-0.0500 |
-0.33% |
| 2024-11-20 |
012628 |
华夏大盘精选混合C |
14.9830 |
15.3330 |
14.8920 |
15.2420 |
0.0910 |
0.61% |
| 2024-11-19 |
012628 |
华夏大盘精选混合C |
14.8920 |
15.2420 |
14.7040 |
15.0540 |
0.1880 |
1.28% |
| 2024-11-18 |
012628 |
华夏大盘精选混合C |
14.7040 |
15.0540 |
14.8340 |
15.1840 |
-0.1300 |
-0.88% |
| 2024-11-15 |
012628 |
华夏大盘精选混合C |
14.8340 |
15.1840 |
15.1300 |
15.4800 |
-0.2960 |
-1.96% |
| 2024-11-14 |
012628 |
华夏大盘精选混合C |
15.1300 |
15.4800 |
15.4750 |
15.8250 |
-0.3450 |
-2.23% |
| 2024-11-13 |
012628 |
华夏大盘精选混合C |
15.4750 |
15.8250 |
15.3980 |
15.7480 |
0.0770 |
0.50% |
| 2024-11-12 |
012628 |
华夏大盘精选混合C |
15.3980 |
15.7480 |
15.4720 |
15.8220 |
-0.0740 |
-0.48% |
| 2024-11-11 |
012628 |
华夏大盘精选混合C |
15.4720 |
15.8220 |
15.2870 |
15.6370 |
0.1850 |
1.21% |
| 2024-11-08 |
012628 |
华夏大盘精选混合C |
15.2870 |
15.6370 |
15.3280 |
15.6780 |
-0.0410 |
-0.27% |
| 2024-11-07 |
012628 |
华夏大盘精选混合C |
15.3280 |
15.6780 |
15.1540 |
15.5040 |
0.1740 |
1.15% |
| 2024-11-06 |
012628 |
华夏大盘精选混合C |
15.1540 |
15.5040 |
15.1960 |
15.5460 |
-0.0420 |
-0.28% |
| 2024-11-05 |
012628 |
华夏大盘精选混合C |
15.1960 |
15.5460 |
14.7820 |
15.1320 |
0.4140 |
2.80% |
| 2024-11-04 |
012628 |
华夏大盘精选混合C |
14.7820 |
15.1320 |
14.5290 |
14.8790 |
0.2530 |
1.74% |
| 2024-11-01 |
012628 |
华夏大盘精选混合C |
14.5290 |
14.8790 |
14.6070 |
14.9570 |
-0.0780 |
-0.53% |
| 2024-10-31 |
012628 |
华夏大盘精选混合C |
14.6070 |
14.9570 |
14.6600 |
15.0100 |
-0.0530 |
-0.36% |
| 2024-10-30 |
012628 |
华夏大盘精选混合C |
14.6600 |
15.0100 |
14.6840 |
15.0340 |
-0.0240 |
-0.16% |
| 2024-10-29 |
012628 |
华夏大盘精选混合C |
14.6840 |
15.0340 |
14.7310 |
15.0810 |
-0.0470 |
-0.32% |
| 2024-10-28 |
012628 |
华夏大盘精选混合C |
14.7310 |
15.0810 |
14.7810 |
15.1310 |
-0.0500 |
-0.34% |
| 2024-10-25 |
012628 |
华夏大盘精选混合C |
14.7810 |
15.1310 |
14.6110 |
14.9610 |
0.1700 |
1.16% |
| 2024-10-24 |
012628 |
华夏大盘精选混合C |
14.6110 |
14.9610 |
14.7960 |
15.1460 |
-0.1850 |
-1.25% |
| 2024-10-23 |
012628 |
华夏大盘精选混合C |
14.7960 |
15.1460 |
14.8050 |
15.1550 |
-0.0090 |
-0.06% |
| 2024-10-22 |
012628 |
华夏大盘精选混合C |
14.8050 |
15.1550 |
14.6990 |
15.0490 |
0.1060 |
0.72% |
| 2024-10-21 |
012628 |
华夏大盘精选混合C |
14.6990 |
15.0490 |
14.5940 |
14.9440 |
0.1050 |
0.72% |
| 2024-10-18 |
012628 |
华夏大盘精选混合C |
14.5940 |
14.9440 |
14.0090 |
14.3590 |
0.5850 |
4.18% |
| 2024-10-17 |
012628 |
华夏大盘精选混合C |
14.0090 |
14.3590 |
14.0600 |
14.4100 |
-0.0510 |
-0.36% |
| 2024-10-16 |
012628 |
华夏大盘精选混合C |
14.0600 |
14.4100 |
14.2410 |
14.5910 |
-0.1810 |
-1.27% |
| 2024-10-15 |
012628 |
华夏大盘精选混合C |
14.2410 |
14.5910 |
14.5520 |
14.9020 |
-0.3110 |
-2.14% |
| 2024-10-14 |
012628 |
华夏大盘精选混合C |
14.5520 |
14.9020 |
14.2920 |
14.6420 |
0.2600 |
1.82% |
| 2024-10-11 |
012628 |
华夏大盘精选混合C |
14.2920 |
14.6420 |
14.8060 |
15.1560 |
-0.5140 |
-3.47% |
| 2024-10-10 |
012628 |
华夏大盘精选混合C |
14.8060 |
15.1560 |
14.7990 |
15.1490 |
0.0070 |
0.05% |
| 2024-10-09 |
012628 |
华夏大盘精选混合C |
14.7990 |
15.1490 |
15.7010 |
16.0510 |
-0.9020 |
-5.74% |
| 2024-10-08 |
012628 |
华夏大盘精选混合C |
15.7010 |
16.0510 |
14.4920 |
14.8420 |
1.2090 |
8.34% |
| 2024-09-30 |
012628 |
华夏大盘精选混合C |
14.4920 |
14.8420 |
13.2130 |
13.5630 |
1.2790 |
9.68% |
| 2024-09-27 |
012628 |
华夏大盘精选混合C |
13.2130 |
13.5630 |
12.5820 |
12.9320 |
0.6310 |
5.02% |
| 2024-09-26 |
012628 |
华夏大盘精选混合C |
12.5820 |
12.9320 |
12.2280 |
12.5780 |
0.3540 |
2.89% |
| 2024-09-25 |
012628 |
华夏大盘精选混合C |
12.2280 |
12.5780 |
12.1330 |
12.4830 |
0.0950 |
0.78% |
| 2024-09-24 |
012628 |
华夏大盘精选混合C |
12.1330 |
12.4830 |
11.7680 |
12.1180 |
0.3650 |
3.10% |
| 2024-09-23 |
012628 |
华夏大盘精选混合C |
11.7680 |
12.1180 |
11.8030 |
12.1530 |
-0.0350 |
-0.30% |
| 2024-09-20 |
012628 |
华夏大盘精选混合C |
11.8030 |
12.1530 |
11.8250 |
12.1750 |
-0.0220 |
-0.19% |
| 2024-09-19 |
012628 |
华夏大盘精选混合C |
11.8250 |
12.1750 |
11.8080 |
12.1580 |
0.0170 |
0.14% |
| 2024-09-18 |
012628 |
华夏大盘精选混合C |
11.8080 |
12.1580 |
11.7620 |
12.1120 |
0.0460 |
0.39% |
| 2024-09-13 |
012628 |
华夏大盘精选混合C |
11.7620 |
12.1120 |
11.8310 |
12.1810 |
-0.0690 |
-0.58% |
| 2024-09-12 |
012628 |
华夏大盘精选混合C |
11.8310 |
12.1810 |
11.9030 |
12.2530 |
-0.0720 |
-0.60% |
| 2024-09-11 |
012628 |
华夏大盘精选混合C |
11.9030 |
12.2530 |
11.7770 |
12.1270 |
0.1260 |
1.07% |
| 2024-09-10 |
012628 |
华夏大盘精选混合C |
11.7770 |
12.1270 |
11.7300 |
12.0800 |
0.0470 |
0.40% |
| 2024-09-09 |
012628 |
华夏大盘精选混合C |
11.7300 |
12.0800 |
11.7910 |
12.1410 |
-0.0610 |
-0.52% |
| 2024-09-06 |
012628 |
华夏大盘精选混合C |
11.7910 |
12.1410 |
11.9560 |
12.3060 |
-0.1650 |
-1.38% |
| 2024-09-05 |
012628 |
华夏大盘精选混合C |
11.9560 |
12.3060 |
11.9400 |
12.2900 |
0.0160 |
0.13% |
| 2024-09-04 |
012628 |
华夏大盘精选混合C |
11.9400 |
12.2900 |
11.9810 |
12.3310 |
-0.0410 |
-0.34% |
| 2024-09-03 |
012628 |
华夏大盘精选混合C |
11.9810 |
12.3310 |
11.8170 |
12.1670 |
0.1640 |
1.39% |
| 2024-09-02 |
012628 |
华夏大盘精选混合C |
11.8170 |
12.1670 |
12.0900 |
12.4400 |
-0.2730 |
-2.26% |
| 2024-08-30 |
012628 |
华夏大盘精选混合C |
12.0900 |
12.4400 |
11.8680 |
12.2180 |
0.2220 |
1.87% |
| 2024-08-29 |
012628 |
华夏大盘精选混合C |
11.8680 |
12.2180 |
11.7290 |
12.0790 |
0.1390 |
1.19% |
| 2024-08-28 |
012628 |
华夏大盘精选混合C |
11.7290 |
12.0790 |
11.6850 |
12.0350 |
0.0440 |
0.38% |
| 2024-08-27 |
012628 |
华夏大盘精选混合C |
11.6850 |
12.0350 |
11.7560 |
12.1060 |
-0.0710 |
-0.60% |
| 2024-08-26 |
012628 |
华夏大盘精选混合C |
11.7560 |
12.1060 |
11.7750 |
12.1250 |
-0.0190 |
-0.16% |
| 2024-08-23 |
012628 |
华夏大盘精选混合C |
11.7750 |
12.1250 |
11.7430 |
12.0930 |
0.0320 |
0.27% |
| 2024-08-22 |
012628 |
华夏大盘精选混合C |
11.7430 |
12.0930 |
11.8000 |
12.1500 |
-0.0570 |
-0.48% |
| 2024-08-21 |
012628 |
华夏大盘精选混合C |
11.8000 |
12.1500 |
11.8240 |
12.1740 |
-0.0240 |
-0.20% |
| 2024-08-20 |
012628 |
华夏大盘精选混合C |
11.8240 |
12.1740 |
11.9170 |
12.2670 |
-0.0930 |
-0.78% |
| 2024-08-19 |
012628 |
华夏大盘精选混合C |
11.9170 |
12.2670 |
11.9190 |
12.2690 |
-0.0020 |
-0.02% |
| 2024-08-16 |
012628 |
华夏大盘精选混合C |
11.9190 |
12.2690 |
11.9320 |
12.2820 |
-0.0130 |
-0.11% |
| 2024-08-15 |
012628 |
华夏大盘精选混合C |
11.9320 |
12.2820 |
11.9050 |
12.2550 |
0.0270 |
0.23% |
| 2024-08-14 |
012628 |
华夏大盘精选混合C |
11.9050 |
12.2550 |
12.0560 |
12.4060 |
-0.1510 |
-1.25% |
| 2024-08-13 |
012628 |
华夏大盘精选混合C |
12.0560 |
12.4060 |
11.9810 |
12.3310 |
0.0750 |
0.63% |
| 2024-08-12 |
012628 |
华夏大盘精选混合C |
11.9810 |
12.3310 |
12.0080 |
12.3580 |
-0.0270 |
-0.22% |
