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
今年以來,華夏大盤精選混合A(000011)基金累計(jì)收益率-0.13%
| 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% |
