華夏大盤精選混合A(華夏大盤)基金凈值查詢(000011)
今天最新凈值
14.7190
-0.0750 -0.5100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
14.5891
-0.1299 -0.8825%
- 累計(jì)凈值：21.9750
- 成立日期：2004-08-11
- 基金類型：混合型-靈活
- 成立份額：19.280億份
- 最近份額：2.4505億
- 最近資產(chǎn)：36.14億元
- 基金公司：華夏基金
- 基金經(jīng)理：陳偉彥
近一年,華夏大盤精選混合A(000011)基金累計(jì)收益率9.40%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
000011 |
華夏大盤精選混合A |
14.5930 |
21.8490 |
14.7190 |
21.9750 |
-0.1260 |
-0.86% |
| 2025-05-22 |
000011 |
華夏大盤精選混合A |
14.7190 |
21.9750 |
14.7940 |
22.0500 |
-0.0750 |
-0.51% |
| 2025-05-21 |
000011 |
華夏大盤精選混合A |
14.7940 |
22.0500 |
14.7480 |
22.0040 |
0.0460 |
0.31% |
| 2025-05-20 |
000011 |
華夏大盤精選混合A |
14.7480 |
22.0040 |
14.6910 |
21.9470 |
0.0570 |
0.39% |
| 2025-05-19 |
000011 |
華夏大盤精選混合A |
14.6910 |
21.9470 |
14.7130 |
21.9690 |
-0.0220 |
-0.15% |
| 2025-05-16 |
000011 |
華夏大盤精選混合A |
14.7130 |
21.9690 |
14.7190 |
21.9750 |
-0.0060 |
-0.04% |
| 2025-05-15 |
000011 |
華夏大盤精選混合A |
14.7190 |
21.9750 |
14.8860 |
22.1420 |
-0.1670 |
-1.12% |
| 2025-05-14 |
000011 |
華夏大盤精選混合A |
14.8860 |
22.1420 |
14.8460 |
22.1020 |
0.0400 |
0.27% |
| 2025-05-13 |
000011 |
華夏大盤精選混合A |
14.8460 |
22.1020 |
14.8810 |
22.1370 |
-0.0350 |
-0.24% |
| 2025-05-12 |
000011 |
華夏大盤精選混合A |
14.8810 |
22.1370 |
14.7210 |
21.9770 |
0.1600 |
1.09% |
|
|
| 2025-05-09 |
000011 |
華夏大盤精選混合A |
14.7210 |
21.9770 |
14.8080 |
22.0640 |
-0.0870 |
-0.59% |
| 2025-05-08 |
000011 |
華夏大盤精選混合A |
14.8080 |
22.0640 |
14.7370 |
21.9930 |
0.0710 |
0.48% |
| 2025-05-07 |
000011 |
華夏大盤精選混合A |
14.7370 |
21.9930 |
14.6800 |
21.9360 |
0.0570 |
0.39% |
| 2025-05-06 |
000011 |
華夏大盤精選混合A |
14.6800 |
21.9360 |
14.4900 |
21.7460 |
0.1900 |
1.31% |
| 2025-04-30 |
000011 |
華夏大盤精選混合A |
14.4900 |
21.7460 |
14.4650 |
21.7210 |
0.0250 |
0.17% |
| 2025-04-29 |
000011 |
華夏大盤精選混合A |
14.4650 |
21.7210 |
14.4390 |
21.6950 |
0.0260 |
0.18% |
| 2025-04-28 |
000011 |
華夏大盤精選混合A |
14.4390 |
21.6950 |
14.5240 |
21.7800 |
-0.0850 |
-0.59% |
| 2025-04-25 |
000011 |
華夏大盤精選混合A |
14.5240 |
21.7800 |
14.4860 |
21.7420 |
0.0380 |
0.26% |
| 2025-04-24 |
000011 |
華夏大盤精選混合A |
14.4860 |
21.7420 |
14.5760 |
21.8320 |
-0.0900 |
-0.62% |
| 2025-04-23 |
000011 |
華夏大盤精選混合A |
14.5760 |
21.8320 |
14.5290 |
21.7850 |
0.0470 |
0.32% |
| 2025-04-22 |
000011 |
華夏大盤精選混合A |
14.5290 |
21.7850 |
14.5310 |
21.7870 |
-0.0020 |
-0.01% |
| 2025-04-21 |
000011 |
華夏大盤精選混合A |
14.5310 |
21.7870 |
14.3660 |
21.6220 |
0.1650 |
1.15% |
| 2025-04-18 |
000011 |
華夏大盤精選混合A |
14.3660 |
21.6220 |
14.3830 |
21.6390 |
-0.0170 |
-0.12% |
| 2025-04-17 |
000011 |
華夏大盤精選混合A |
14.3830 |
21.6390 |
14.3840 |
21.6400 |
-0.0010 |
-0.01% |
| 2025-04-16 |
000011 |
華夏大盤精選混合A |
14.3840 |
21.6400 |
14.4070 |
21.6630 |
-0.0230 |
-0.16% |
|
|
| 2025-04-15 |
000011 |
華夏大盤精選混合A |
14.4070 |
21.6630 |
14.4650 |
21.7210 |
-0.0580 |
-0.40% |
| 2025-04-14 |
000011 |
華夏大盤精選混合A |
14.4650 |
21.7210 |
14.4310 |
21.6870 |
0.0340 |
0.24% |
| 2025-04-11 |
000011 |
華夏大盤精選混合A |
14.4310 |
21.6870 |
14.3570 |
21.6130 |
0.0740 |
0.52% |
| 2025-04-10 |
000011 |
華夏大盤精選混合A |
14.3570 |
21.6130 |
14.1180 |
21.3740 |
0.2390 |
1.69% |
| 2025-04-09 |
000011 |
華夏大盤精選混合A |
14.1180 |
21.3740 |
13.9400 |
21.1960 |
0.1780 |
1.28% |
| 2025-04-08 |
000011 |
華夏大盤精選混合A |
13.9400 |
21.1960 |
13.8580 |
21.1140 |
0.0820 |
0.59% |
| 2025-04-07 |
000011 |
華夏大盤精選混合A |
13.8580 |
21.1140 |
14.9050 |
22.1610 |
-1.0470 |
-7.02% |
| 2025-04-03 |
000011 |
華夏大盤精選混合A |
14.9050 |
22.1610 |
15.0770 |
22.3330 |
-0.1720 |
-1.14% |
| 2025-04-02 |
000011 |
華夏大盤精選混合A |
15.0770 |
22.3330 |
15.1050 |
22.3610 |
-0.0280 |
-0.19% |
| 2025-04-01 |
000011 |
華夏大盤精選混合A |
15.1050 |
22.3610 |
15.0690 |
22.3250 |
0.0360 |
0.24% |
| 2025-03-31 |
000011 |
華夏大盤精選混合A |
15.0690 |
22.3250 |
15.1250 |
22.3810 |
-0.0560 |
-0.37% |
| 2025-03-28 |
000011 |
華夏大盤精選混合A |
15.1250 |
22.3810 |
15.2270 |
22.4830 |
-0.1020 |
-0.67% |
| 2025-03-27 |
000011 |
華夏大盤精選混合A |
15.2270 |
22.4830 |
15.1930 |
22.4490 |
0.0340 |
0.22% |
| 2025-03-26 |
000011 |
華夏大盤精選混合A |
15.1930 |
22.4490 |
15.2160 |
22.4720 |
-0.0230 |
-0.15% |
| 2025-03-25 |
000011 |
華夏大盤精選混合A |
15.2160 |
22.4720 |
15.2670 |
22.5230 |
-0.0510 |
-0.33% |
| 2025-03-24 |
000011 |
華夏大盤精選混合A |
15.2670 |
22.5230 |
15.2040 |
22.4600 |
0.0630 |
0.41% |
| 2025-03-21 |
000011 |
華夏大盤精選混合A |
15.2040 |
22.4600 |
15.4240 |
22.6800 |
-0.2200 |
-1.43% |
| 2025-03-20 |
000011 |
華夏大盤精選混合A |
15.4240 |
22.6800 |
15.5290 |
22.7850 |
-0.1050 |
-0.68% |
| 2025-03-19 |
000011 |
華夏大盤精選混合A |
15.5290 |
22.7850 |
15.5580 |
22.8140 |
-0.0290 |
-0.19% |
| 2025-03-18 |
000011 |
華夏大盤精選混合A |
15.5580 |
22.8140 |
15.5100 |
22.7660 |
0.0480 |
0.31% |
| 2025-03-17 |
000011 |
華夏大盤精選混合A |
15.5100 |
22.7660 |
15.5610 |
22.8170 |
-0.0510 |
-0.33% |
| 2025-03-14 |
000011 |
華夏大盤精選混合A |
15.5610 |
22.8170 |
15.2470 |
22.5030 |
0.3140 |
2.06% |
| 2025-03-13 |
000011 |
華夏大盤精選混合A |
15.2470 |
22.5030 |
15.3680 |
22.6240 |
-0.1210 |
-0.79% |
| 2025-03-12 |
000011 |
華夏大盤精選混合A |
15.3680 |
22.6240 |
15.4500 |
22.7060 |
-0.0820 |
-0.53% |
| 2025-03-11 |
000011 |
華夏大盤精選混合A |
15.4500 |
22.7060 |
15.4510 |
22.7070 |
-0.0010 |
-0.01% |
| 2025-03-10 |
000011 |
華夏大盤精選混合A |
15.4510 |
22.7070 |
15.4680 |
22.7240 |
-0.0170 |
-0.11% |
| 2025-03-07 |
000011 |
華夏大盤精選混合A |
15.4680 |
22.7240 |
15.4870 |
22.7430 |
-0.0190 |
-0.12% |
| 2025-03-06 |
000011 |
華夏大盤精選混合A |
15.4870 |
22.7430 |
15.2250 |
22.4810 |
0.2620 |
1.72% |
| 2025-03-05 |
000011 |
華夏大盤精選混合A |
15.2250 |
22.4810 |
15.2010 |
22.4570 |
0.0240 |
0.16% |
| 2025-03-04 |
000011 |
華夏大盤精選混合A |
15.2010 |
22.4570 |
15.1360 |
22.3920 |
0.0650 |
0.43% |
| 2025-03-03 |
000011 |
華夏大盤精選混合A |
15.1360 |
22.3920 |
15.1250 |
22.3810 |
0.0110 |
0.07% |
| 2025-02-28 |
000011 |
華夏大盤精選混合A |
15.1250 |
22.3810 |
15.4650 |
22.7210 |
-0.3400 |
-2.20% |
| 2025-02-27 |
000011 |
華夏大盤精選混合A |
15.4650 |
22.7210 |
15.4870 |
22.7430 |
-0.0220 |
-0.14% |
| 2025-02-26 |
000011 |
華夏大盤精選混合A |
15.4870 |
22.7430 |
15.4060 |
22.6620 |
0.0810 |
0.53% |
| 2025-02-25 |
000011 |
華夏大盤精選混合A |
15.4060 |
22.6620 |
15.5890 |
22.8450 |
-0.1830 |
-1.17% |
| 2025-02-24 |
000011 |
華夏大盤精選混合A |
15.5890 |
22.8450 |
15.5600 |
22.8160 |
0.0290 |
0.19% |
| 2025-02-21 |
000011 |
華夏大盤精選混合A |
15.5600 |
22.8160 |
15.2730 |
22.5290 |
0.2870 |
1.88% |
| 2025-02-20 |
000011 |
華夏大盤精選混合A |
15.2730 |
22.5290 |
15.1980 |
22.4540 |
0.0750 |
0.49% |
| 2025-02-19 |
000011 |
華夏大盤精選混合A |
15.1980 |
22.4540 |
15.0070 |
22.2630 |
0.1910 |
1.27% |
| 2025-02-18 |
000011 |
華夏大盤精選混合A |
15.0070 |
22.2630 |
15.1850 |
22.4410 |
-0.1780 |
-1.17% |
| 2025-02-17 |
000011 |
華夏大盤精選混合A |
15.1850 |
22.4410 |
15.1510 |
22.4070 |
0.0340 |
0.22% |
| 2025-02-14 |
000011 |
華夏大盤精選混合A |
15.1510 |
22.4070 |
14.9570 |
22.2130 |
0.1940 |
1.30% |
| 2025-02-13 |
000011 |
華夏大盤精選混合A |
14.9570 |
22.2130 |
15.1180 |
22.3740 |
-0.1610 |
-1.06% |
| 2025-02-12 |
000011 |
華夏大盤精選混合A |
15.1180 |
22.3740 |
14.9800 |
22.2360 |
0.1380 |
0.92% |
| 2025-02-11 |
000011 |
華夏大盤精選混合A |
14.9800 |
22.2360 |
15.0440 |
22.3000 |
-0.0640 |
-0.43% |
| 2025-02-10 |
000011 |
華夏大盤精選混合A |
15.0440 |
22.3000 |
15.0250 |
22.2810 |
0.0190 |
0.13% |
| 2025-02-07 |
000011 |
華夏大盤精選混合A |
15.0250 |
22.2810 |
14.7680 |
22.0240 |
0.2570 |
1.74% |
| 2025-02-06 |
000011 |
華夏大盤精選混合A |
14.7680 |
22.0240 |
14.4790 |
21.7350 |
0.2890 |
2.00% |
| 2025-02-05 |
000011 |
華夏大盤精選混合A |
14.4790 |
21.7350 |
14.5520 |
21.8080 |
-0.0730 |
-0.50% |
| 2025-01-27 |
000011 |
華夏大盤精選混合A |
14.5520 |
21.8080 |
14.7050 |
21.9610 |
-0.1530 |
-1.04% |
| 2025-01-22 |
000011 |
華夏大盤精選混合A |
14.6320 |
21.8880 |
14.7350 |
21.9910 |
-0.1030 |
-0.70% |
| 2025-01-14 |
000011 |
華夏大盤精選混合A |
14.5520 |
21.8080 |
14.1310 |
21.3870 |
0.4210 |
2.98% |
| 2025-01-13 |
000011 |
華夏大盤精選混合A |
14.1310 |
21.3870 |
14.1900 |
21.4460 |
-0.0590 |
-0.42% |
| 2025-01-10 |
000011 |
華夏大盤精選混合A |
14.1900 |
21.4460 |
14.3690 |
21.6250 |
-0.1790 |
-1.25% |
| 2025-01-09 |
000011 |
華夏大盤精選混合A |
14.3690 |
21.6250 |
14.2950 |
21.5510 |
0.0740 |
0.52% |
| 2025-01-08 |
000011 |
華夏大盤精選混合A |
14.2950 |
21.5510 |
14.3300 |
21.5860 |
-0.0350 |
-0.24% |
| 2025-01-07 |
000011 |
華夏大盤精選混合A |
14.3300 |
21.5860 |
14.2090 |
21.4650 |
0.1210 |
0.85% |
| 2025-01-06 |
000011 |
華夏大盤精選混合A |
14.2090 |
21.4650 |
14.2310 |
21.4870 |
-0.0220 |
-0.15% |
| 2025-01-03 |
000011 |
華夏大盤精選混合A |
14.2310 |
21.4870 |
14.3970 |
21.6530 |
-0.1660 |
-1.15% |
| 2025-01-02 |
000011 |
華夏大盤精選混合A |
14.3970 |
21.6530 |
14.7380 |
21.9940 |
-0.3410 |
-2.31% |
| 2024-12-31 |
000011 |
華夏大盤精選混合A |
14.7380 |
21.9940 |
14.9430 |
22.1990 |
-0.2050 |
-1.37% |
| 2024-12-26 |
000011 |
華夏大盤精選混合A |
15.0900 |
22.2460 |
15.0010 |
22.1570 |
0.0890 |
0.59% |
| 2024-12-25 |
000011 |
華夏大盤精選混合A |
15.0010 |
22.1570 |
15.0490 |
22.2050 |
-0.0480 |
-0.32% |
| 2024-12-24 |
000011 |
華夏大盤精選混合A |
15.0490 |
22.2050 |
14.8930 |
22.0490 |
0.1560 |
1.05% |
| 2024-12-23 |
000011 |
華夏大盤精選混合A |
14.8930 |
22.0490 |
15.0120 |
22.1680 |
-0.1190 |
-0.79% |
| 2024-12-20 |
000011 |
華夏大盤精選混合A |
15.0120 |
22.1680 |
15.0620 |
22.2180 |
-0.0500 |
-0.33% |
| 2024-12-19 |
000011 |
華夏大盤精選混合A |
15.0620 |
22.2180 |
14.9960 |
22.1520 |
0.0660 |
0.44% |
| 2024-12-18 |
000011 |
華夏大盤精選混合A |
14.9960 |
22.1520 |
14.9560 |
22.1120 |
0.0400 |
0.27% |
| 2024-12-17 |
000011 |
華夏大盤精選混合A |
14.9560 |
22.1120 |
14.9430 |
22.0990 |
0.0130 |
0.09% |
| 2024-12-16 |
000011 |
華夏大盤精選混合A |
14.9430 |
22.0990 |
15.1110 |
22.2670 |
-0.1680 |
-1.11% |
| 2024-12-13 |
000011 |
華夏大盤精選混合A |
15.1110 |
22.2670 |
15.4280 |
22.5840 |
-0.3170 |
-2.05% |
| 2024-12-12 |
000011 |
華夏大盤精選混合A |
15.4280 |
22.5840 |
15.2750 |
22.4310 |
0.1530 |
1.00% |
| 2024-12-11 |
000011 |
華夏大盤精選混合A |
15.2750 |
22.4310 |
15.2530 |
22.4090 |
0.0220 |
0.14% |
| 2024-12-10 |
000011 |
華夏大盤精選混合A |
15.2530 |
22.4090 |
15.1930 |
22.3490 |
0.0600 |
0.39% |
| 2024-12-09 |
000011 |
華夏大盤精選混合A |
15.1930 |
22.3490 |
15.2230 |
22.3790 |
-0.0300 |
-0.20% |
| 2024-12-06 |
000011 |
華夏大盤精選混合A |
15.2230 |
22.3790 |
15.0330 |
22.1890 |
0.1900 |
1.26% |
| 2024-12-05 |
000011 |
華夏大盤精選混合A |
15.0330 |
22.1890 |
15.0830 |
22.2390 |
-0.0500 |
-0.33% |
| 2024-12-04 |
000011 |
華夏大盤精選混合A |
15.0830 |
22.2390 |
15.1980 |
22.3540 |
-0.1150 |
-0.76% |
| 2024-12-03 |
000011 |
華夏大盤精選混合A |
15.1980 |
22.3540 |
15.2510 |
22.4070 |
-0.0530 |
-0.35% |
| 2024-12-02 |
000011 |
華夏大盤精選混合A |
15.2510 |
22.4070 |
15.1200 |
22.2760 |
0.1310 |
0.87% |
| 2024-11-29 |
000011 |
華夏大盤精選混合A |
15.1200 |
22.2760 |
14.9850 |
22.1410 |
0.1350 |
0.90% |
| 2024-11-28 |
000011 |
華夏大盤精選混合A |
14.9850 |
22.1410 |
15.1250 |
22.2810 |
-0.1400 |
-0.93% |
| 2024-11-27 |
000011 |
華夏大盤精選混合A |
15.1250 |
22.2810 |
14.8820 |
22.0380 |
0.2430 |
1.63% |
| 2024-11-26 |
000011 |
華夏大盤精選混合A |
14.8820 |
22.0380 |
14.9070 |
22.0630 |
-0.0250 |
-0.17% |
| 2024-11-25 |
000011 |
華夏大盤精選混合A |
14.9070 |
22.0630 |
14.9740 |
22.1300 |
-0.0670 |
-0.45% |
| 2024-11-22 |
000011 |
華夏大盤精選混合A |
14.9740 |
22.1300 |
15.3170 |
22.4730 |
-0.3430 |
-2.24% |
| 2024-11-21 |
000011 |
華夏大盤精選混合A |
15.3170 |
22.4730 |
15.3680 |
22.5240 |
-0.0510 |
-0.33% |
| 2024-11-20 |
000011 |
華夏大盤精選混合A |
15.3680 |
22.5240 |
15.2750 |
22.4310 |
0.0930 |
0.61% |
| 2024-11-19 |
000011 |
華夏大盤精選混合A |
15.2750 |
22.4310 |
15.0820 |
22.2380 |
0.1930 |
1.28% |
| 2024-11-18 |
000011 |
華夏大盤精選混合A |
15.0820 |
22.2380 |
15.2150 |
22.3710 |
-0.1330 |
-0.87% |
| 2024-11-15 |
000011 |
華夏大盤精選混合A |
15.2150 |
22.3710 |
15.5180 |
22.6740 |
-0.3030 |
-1.95% |
| 2024-11-14 |
000011 |
華夏大盤精選混合A |
15.5180 |
22.6740 |
15.8710 |
23.0270 |
-0.3530 |
-2.22% |
| 2024-11-13 |
000011 |
華夏大盤精選混合A |
15.8710 |
23.0270 |
15.7920 |
22.9480 |
0.0790 |
0.50% |
| 2024-11-12 |
000011 |
華夏大盤精選混合A |
15.7920 |
22.9480 |
15.8670 |
23.0230 |
-0.0750 |
-0.47% |
| 2024-11-11 |
000011 |
華夏大盤精選混合A |
15.8670 |
23.0230 |
15.6780 |
22.8340 |
0.1890 |
1.21% |
| 2024-11-08 |
000011 |
華夏大盤精選混合A |
15.6780 |
22.8340 |
15.7190 |
22.8750 |
-0.0410 |
-0.26% |
| 2024-11-07 |
000011 |
華夏大盤精選混合A |
15.7190 |
22.8750 |
15.5410 |
22.6970 |
0.1780 |
1.15% |
| 2024-11-06 |
000011 |
華夏大盤精選混合A |
15.5410 |
22.6970 |
15.5830 |
22.7390 |
-0.0420 |
-0.27% |
| 2024-11-05 |
000011 |
華夏大盤精選混合A |
15.5830 |
22.7390 |
15.1580 |
22.3140 |
0.4250 |
2.80% |
| 2024-11-04 |
000011 |
華夏大盤精選混合A |
15.1580 |
22.3140 |
14.8990 |
22.0550 |
0.2590 |
1.74% |
| 2024-11-01 |
000011 |
華夏大盤精選混合A |
14.8990 |
22.0550 |
14.9780 |
22.1340 |
-0.0790 |
-0.53% |
| 2024-10-31 |
000011 |
華夏大盤精選混合A |
14.9780 |
22.1340 |
15.0320 |
22.1880 |
-0.0540 |
-0.36% |
| 2024-10-30 |
000011 |
華夏大盤精選混合A |
15.0320 |
22.1880 |
15.0570 |
22.2130 |
-0.0250 |
-0.17% |
| 2024-10-29 |
000011 |
華夏大盤精選混合A |
15.0570 |
22.2130 |
15.1050 |
22.2610 |
-0.0480 |
-0.32% |
| 2024-10-28 |
000011 |
華夏大盤精選混合A |
15.1050 |
22.2610 |
15.1550 |
22.3110 |
-0.0500 |
-0.33% |
| 2024-10-25 |
000011 |
華夏大盤精選混合A |
15.1550 |
22.3110 |
14.9810 |
22.1370 |
0.1740 |
1.16% |
| 2024-10-24 |
000011 |
華夏大盤精選混合A |
14.9810 |
22.1370 |
15.1710 |
22.3270 |
-0.1900 |
-1.25% |
| 2024-10-23 |
000011 |
華夏大盤精選混合A |
15.1710 |
22.3270 |
15.1790 |
22.3350 |
-0.0080 |
-0.05% |
| 2024-10-22 |
000011 |
華夏大盤精選混合A |
15.1790 |
22.3350 |
15.0700 |
22.2260 |
0.1090 |
0.72% |
| 2024-10-21 |
000011 |
華夏大盤精選混合A |
15.0700 |
22.2260 |
14.9620 |
22.1180 |
0.1080 |
0.72% |
| 2024-10-18 |
000011 |
華夏大盤精選混合A |
14.9620 |
22.1180 |
14.3620 |
21.5180 |
0.6000 |
4.18% |
| 2024-10-17 |
000011 |
華夏大盤精選混合A |
14.3620 |
21.5180 |
14.4140 |
21.5700 |
-0.0520 |
-0.36% |
| 2024-10-16 |
000011 |
華夏大盤精選混合A |
14.4140 |
21.5700 |
14.6000 |
21.7560 |
-0.1860 |
-1.27% |
| 2024-10-15 |
000011 |
華夏大盤精選混合A |
14.6000 |
21.7560 |
14.9190 |
22.0750 |
-0.3190 |
-2.14% |
| 2024-10-14 |
000011 |
華夏大盤精選混合A |
14.9190 |
22.0750 |
14.6510 |
21.8070 |
0.2680 |
1.83% |
| 2024-10-11 |
000011 |
華夏大盤精選混合A |
14.6510 |
21.8070 |
15.1780 |
22.3340 |
-0.5270 |
-3.47% |
| 2024-10-10 |
000011 |
華夏大盤精選混合A |
15.1780 |
22.3340 |
15.1710 |
22.3270 |
0.0070 |
0.05% |
| 2024-10-09 |
000011 |
華夏大盤精選混合A |
15.1710 |
22.3270 |
16.0950 |
23.2510 |
-0.9240 |
-5.74% |
| 2024-10-08 |
000011 |
華夏大盤精選混合A |
16.0950 |
23.2510 |
14.8540 |
22.0100 |
1.2410 |
8.35% |
| 2024-09-30 |
000011 |
華夏大盤精選混合A |
14.8540 |
22.0100 |
13.5430 |
20.6990 |
1.3110 |
9.68% |
| 2024-09-27 |
000011 |
華夏大盤精選混合A |
13.5430 |
20.6990 |
12.8960 |
20.0520 |
0.6470 |
5.02% |
| 2024-09-26 |
000011 |
華夏大盤精選混合A |
12.8960 |
20.0520 |
12.5330 |
19.6890 |
0.3630 |
2.90% |
| 2024-09-25 |
000011 |
華夏大盤精選混合A |
12.5330 |
19.6890 |
12.4350 |
19.5910 |
0.0980 |
0.79% |
| 2024-09-24 |
000011 |
華夏大盤精選混合A |
12.4350 |
19.5910 |
12.0610 |
19.2170 |
0.3740 |
3.10% |
| 2024-09-23 |
000011 |
華夏大盤精選混合A |
12.0610 |
19.2170 |
12.0970 |
19.2530 |
-0.0360 |
-0.30% |
| 2024-09-20 |
000011 |
華夏大盤精選混合A |
12.0970 |
19.2530 |
12.1190 |
19.2750 |
-0.0220 |
-0.18% |
| 2024-09-19 |
000011 |
華夏大盤精選混合A |
12.1190 |
19.2750 |
12.1020 |
19.2580 |
0.0170 |
0.14% |
| 2024-09-18 |
000011 |
華夏大盤精選混合A |
12.1020 |
19.2580 |
12.0540 |
19.2100 |
0.0480 |
0.40% |
| 2024-09-13 |
000011 |
華夏大盤精選混合A |
12.0540 |
19.2100 |
12.1240 |
19.2800 |
-0.0700 |
-0.58% |
| 2024-09-12 |
000011 |
華夏大盤精選混合A |
12.1240 |
19.2800 |
12.1980 |
19.3540 |
-0.0740 |
-0.61% |
| 2024-09-11 |
000011 |
華夏大盤精選混合A |
12.1980 |
19.3540 |
12.0680 |
19.2240 |
0.1300 |
1.08% |
| 2024-09-10 |
000011 |
華夏大盤精選混合A |
12.0680 |
19.2240 |
12.0200 |
19.1760 |
0.0480 |
0.40% |
| 2024-09-09 |
000011 |
華夏大盤精選混合A |
12.0200 |
19.1760 |
12.0820 |
19.2380 |
-0.0620 |
-0.51% |
| 2024-09-06 |
000011 |
華夏大盤精選混合A |
12.0820 |
19.2380 |
12.2510 |
19.4070 |
-0.1690 |
-1.38% |
| 2024-09-05 |
000011 |
華夏大盤精選混合A |
12.2510 |
19.4070 |
12.2340 |
19.3900 |
0.0170 |
0.14% |
| 2024-09-04 |
000011 |
華夏大盤精選混合A |
12.2340 |
19.3900 |
12.2760 |
19.4320 |
-0.0420 |
-0.34% |
| 2024-09-03 |
000011 |
華夏大盤精選混合A |
12.2760 |
19.4320 |
12.1080 |
19.2640 |
0.1680 |
1.39% |
| 2024-09-02 |
000011 |
華夏大盤精選混合A |
12.1080 |
19.2640 |
12.3870 |
19.5430 |
-0.2790 |
-2.25% |
| 2024-08-30 |
000011 |
華夏大盤精選混合A |
12.3870 |
19.5430 |
12.1590 |
19.3150 |
0.2280 |
1.88% |
| 2024-08-29 |
000011 |
華夏大盤精選混合A |
12.1590 |
19.3150 |
12.0170 |
19.1730 |
0.1420 |
1.18% |
| 2024-08-28 |
000011 |
華夏大盤精選混合A |
12.0170 |
19.1730 |
11.9720 |
19.1280 |
0.0450 |
0.38% |
| 2024-08-27 |
000011 |
華夏大盤精選混合A |
11.9720 |
19.1280 |
12.0440 |
19.2000 |
-0.0720 |
-0.60% |
| 2024-08-26 |
000011 |
華夏大盤精選混合A |
12.0440 |
19.2000 |
12.0640 |
19.2200 |
-0.0200 |
-0.17% |
| 2024-08-23 |
000011 |
華夏大盤精選混合A |
12.0640 |
19.2200 |
12.0300 |
19.1860 |
0.0340 |
0.28% |
| 2024-08-22 |
000011 |
華夏大盤精選混合A |
12.0300 |
19.1860 |
12.0890 |
19.2450 |
-0.0590 |
-0.49% |
| 2024-08-21 |
000011 |
華夏大盤精選混合A |
12.0890 |
19.2450 |
12.1130 |
19.2690 |
-0.0240 |
-0.20% |
| 2024-08-20 |
000011 |
華夏大盤精選混合A |
12.1130 |
19.2690 |
12.2080 |
19.3640 |
-0.0950 |
-0.78% |
| 2024-08-19 |
000011 |
華夏大盤精選混合A |
12.2080 |
19.3640 |
12.2090 |
19.3650 |
-0.0010 |
-0.01% |
| 2024-08-16 |
000011 |
華夏大盤精選混合A |
12.2090 |
19.3650 |
12.2230 |
19.3790 |
-0.0140 |
-0.11% |
| 2024-08-15 |
000011 |
華夏大盤精選混合A |
12.2230 |
19.3790 |
12.1950 |
19.3510 |
0.0280 |
0.23% |
| 2024-08-14 |
000011 |
華夏大盤精選混合A |
12.1950 |
19.3510 |
12.3500 |
19.5060 |
-0.1550 |
-1.26% |
| 2024-08-13 |
000011 |
華夏大盤精選混合A |
12.3500 |
19.5060 |
12.2720 |
19.4280 |
0.0780 |
0.64% |
| 2024-08-12 |
000011 |
華夏大盤精選混合A |
12.2720 |
19.4280 |
12.2990 |
19.4550 |
-0.0270 |
-0.22% |
| 2024-08-09 |
000011 |
華夏大盤精選混合A |
12.2990 |
19.4550 |
12.3650 |
19.5210 |
-0.0660 |
-0.53% |
| 2024-08-08 |
000011 |
華夏大盤精選混合A |
12.3650 |
19.5210 |
12.4040 |
19.5600 |
-0.0390 |
-0.31% |
| 2024-08-07 |
000011 |
華夏大盤精選混合A |
12.4040 |
19.5600 |
12.3780 |
19.5340 |
0.0260 |
0.21% |
| 2024-08-06 |
000011 |
華夏大盤精選混合A |
12.3780 |
19.5340 |
12.2740 |
19.4300 |
0.1040 |
0.85% |
| 2024-08-05 |
000011 |
華夏大盤精選混合A |
12.2740 |
19.4300 |
12.5760 |
19.7320 |
-0.3020 |
-2.40% |
| 2024-08-02 |
000011 |
華夏大盤精選混合A |
12.5760 |
19.7320 |
12.8150 |
19.9710 |
-0.2390 |
-1.87% |
| 2024-07-31 |
000011 |
華夏大盤精選混合A |
12.9020 |
20.0580 |
12.5840 |
19.7400 |
0.3180 |
2.53% |
| 2024-07-30 |
000011 |
華夏大盤精選混合A |
12.5840 |
19.7400 |
12.6330 |
19.7890 |
-0.0490 |
-0.39% |
| 2024-07-29 |
000011 |
華夏大盤精選混合A |
12.6330 |
19.7890 |
12.7250 |
19.8810 |
-0.0920 |
-0.72% |
| 2024-07-26 |
000011 |
華夏大盤精選混合A |
12.7250 |
19.8810 |
12.5620 |
19.7180 |
0.1630 |
1.30% |
| 2024-07-25 |
000011 |
華夏大盤精選混合A |
12.5620 |
19.7180 |
12.5850 |
19.7410 |
-0.0230 |
-0.18% |
| 2024-07-24 |
000011 |
華夏大盤精選混合A |
12.5850 |
19.7410 |
12.7000 |
19.8560 |
-0.1150 |
-0.91% |
| 2024-07-23 |
000011 |
華夏大盤精選混合A |
12.7000 |
19.8560 |
13.1020 |
20.2580 |
-0.4020 |
-3.07% |
| 2024-07-22 |
000011 |
華夏大盤精選混合A |
13.1020 |
20.2580 |
13.0970 |
20.2530 |
0.0050 |
0.04% |
| 2024-07-19 |
000011 |
華夏大盤精選混合A |
13.0970 |
20.2530 |
13.0100 |
20.1660 |
0.0870 |
0.67% |
| 2024-07-18 |
000011 |
華夏大盤精選混合A |
13.0100 |
20.1660 |
12.9010 |
20.0570 |
0.1090 |
0.84% |
| 2024-07-17 |
000011 |
華夏大盤精選混合A |
12.9010 |
20.0570 |
12.9840 |
20.1400 |
-0.0830 |
-0.64% |
| 2024-07-16 |
000011 |
華夏大盤精選混合A |
12.9840 |
20.1400 |
12.8640 |
20.0200 |
0.1200 |
0.93% |
| 2024-07-15 |
000011 |
華夏大盤精選混合A |
12.8640 |
20.0200 |
12.9280 |
20.0840 |
-0.0640 |
-0.50% |
| 2024-07-12 |
000011 |
華夏大盤精選混合A |
12.9280 |
20.0840 |
12.9540 |
20.1100 |
-0.0260 |
-0.20% |
| 2024-07-11 |
000011 |
華夏大盤精選混合A |
12.9540 |
20.1100 |
12.8080 |
19.9640 |
0.1460 |
1.14% |
| 2024-07-10 |
000011 |
華夏大盤精選混合A |
12.8080 |
19.9640 |
12.8500 |
20.0060 |
-0.0420 |
-0.33% |
| 2024-07-09 |
000011 |
華夏大盤精選混合A |
12.8500 |
20.0060 |
12.5880 |
19.7440 |
0.2620 |
2.08% |
| 2024-07-08 |
000011 |
華夏大盤精選混合A |
12.5880 |
19.7440 |
12.6780 |
19.8340 |
-0.0900 |
-0.71% |
| 2024-07-05 |
000011 |
華夏大盤精選混合A |
12.6780 |
19.8340 |
12.6760 |
19.8320 |
0.0020 |
0.02% |
| 2024-07-04 |
000011 |
華夏大盤精選混合A |
12.6760 |
19.8320 |
12.7560 |
19.9120 |
-0.0800 |
-0.63% |
| 2024-07-03 |
000011 |
華夏大盤精選混合A |
12.7560 |
19.9120 |
12.7700 |
19.9260 |
-0.0140 |
-0.11% |
| 2024-07-02 |
000011 |
華夏大盤精選混合A |
12.7700 |
19.9260 |
12.9280 |
20.0840 |
-0.1580 |
-1.22% |
| 2024-07-01 |
000011 |
華夏大盤精選混合A |
12.9280 |
20.0840 |
12.9460 |
20.1020 |
-0.0180 |
-0.14% |
| 2024-06-28 |
000011 |
華夏大盤精選混合A |
12.9460 |
20.1020 |
12.8670 |
20.0230 |
0.0790 |
0.61% |
| 2024-06-27 |
000011 |
華夏大盤精選混合A |
12.8670 |
20.0230 |
13.0150 |
20.1710 |
-0.1480 |
-1.14% |
| 2024-06-26 |
000011 |
華夏大盤精選混合A |
13.0150 |
20.1710 |
12.8380 |
19.9940 |
0.1770 |
1.38% |
| 2024-06-25 |
000011 |
華夏大盤精選混合A |
12.8380 |
19.9940 |
13.0300 |
20.1860 |
-0.1920 |
-1.47% |
| 2024-06-24 |
000011 |
華夏大盤精選混合A |
13.0300 |
20.1860 |
13.2240 |
20.3800 |
-0.1940 |
-1.47% |
| 2024-06-21 |
000011 |
華夏大盤精選混合A |
13.2240 |
20.3800 |
13.2050 |
20.3610 |
0.0190 |
0.14% |
| 2024-06-20 |
000011 |
華夏大盤精選混合A |
13.2050 |
20.3610 |
13.3110 |
20.4670 |
-0.1060 |
-0.80% |
| 2024-06-19 |
000011 |
華夏大盤精選混合A |
13.3110 |
20.4670 |
13.4310 |
20.5870 |
-0.1200 |
-0.89% |
| 2024-06-18 |
000011 |
華夏大盤精選混合A |
13.4310 |
20.5870 |
13.3670 |
20.5230 |
0.0640 |
0.48% |
| 2024-06-17 |
000011 |
華夏大盤精選混合A |
13.3670 |
20.5230 |
13.2750 |
20.4310 |
0.0920 |
0.69% |
| 2024-06-14 |
000011 |
華夏大盤精選混合A |
13.2750 |
20.4310 |
13.2450 |
20.4010 |
0.0300 |
0.23% |
| 2024-06-13 |
000011 |
華夏大盤精選混合A |
13.2450 |
20.4010 |
13.2270 |
20.3830 |
0.0180 |
0.14% |
| 2024-06-12 |
000011 |
華夏大盤精選混合A |
13.2270 |
20.3830 |
13.2520 |
20.4080 |
-0.0250 |
-0.19% |
| 2024-06-11 |
000011 |
華夏大盤精選混合A |
13.2520 |
20.4080 |
13.1770 |
20.3330 |
0.0750 |
0.57% |
| 2024-06-07 |
000011 |
華夏大盤精選混合A |
13.1770 |
20.3330 |
13.3100 |
20.4660 |
-0.1330 |
-1.00% |
| 2024-06-06 |
000011 |
華夏大盤精選混合A |
13.3100 |
20.4660 |
13.3690 |
20.5250 |
-0.0590 |
-0.44% |
| 2024-06-05 |
000011 |
華夏大盤精選混合A |
13.3690 |
20.5250 |
13.4670 |
20.6230 |
-0.0980 |
-0.73% |
| 2024-06-04 |
000011 |
華夏大盤精選混合A |
13.4670 |
20.6230 |
13.3020 |
20.4580 |
0.1650 |
1.24% |
| 2024-06-03 |
000011 |
華夏大盤精選混合A |
13.3020 |
20.4580 |
13.2560 |
20.4120 |
0.0460 |
0.35% |
| 2024-05-31 |
000011 |
華夏大盤精選混合A |
13.2560 |
20.4120 |
13.3150 |
20.4710 |
-0.0590 |
-0.44% |
| 2024-05-30 |
000011 |
華夏大盤精選混合A |
13.3150 |
20.4710 |
13.2850 |
20.4410 |
0.0300 |
0.23% |
| 2024-05-29 |
000011 |
華夏大盤精選混合A |
13.2850 |
20.4410 |
13.2920 |
20.4480 |
-0.0070 |
-0.05% |
| 2024-05-28 |
000011 |
華夏大盤精選混合A |
13.2920 |
20.4480 |
13.4170 |
20.5730 |
-0.1250 |
-0.93% |
| 2024-05-27 |
000011 |
華夏大盤精選混合A |
13.4170 |
20.5730 |
13.2390 |
20.3950 |
0.1780 |
1.34% |
| 2024-05-24 |
000011 |
華夏大盤精選混合A |
13.2390 |
20.3950 |
13.3900 |
20.5460 |
-0.1510 |
-1.13% |
