華夏大盤精選混合C基金凈值查詢(012628)
今天最新凈值
14.3840
0.0450 0.3100%
2025-05-22
盤中實(shí)時估值(僅供參考)
14.1847
-0.1263 -0.8825%
- 累計凈值：14.8340
- 成立日期：2021-06-15
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：2.5117億
- 最近資產(chǎn)：36.40億
- 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C(012628)基金累計收益率8.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
012628 |
華夏大盤精選混合C |
14.3110 |
14.7610 |
14.3840 |
14.8340 |
-0.0730 |
-0.51% |
| 2025-05-21 |
012628 |
華夏大盤精選混合C |
14.3840 |
14.8340 |
14.3390 |
14.7890 |
0.0450 |
0.31% |
| 2025-05-20 |
012628 |
華夏大盤精選混合C |
14.3390 |
14.7890 |
14.2840 |
14.7340 |
0.0550 |
0.39% |
| 2025-05-19 |
012628 |
華夏大盤精選混合C |
14.2840 |
14.7340 |
14.3060 |
14.7560 |
-0.0220 |
-0.15% |
| 2025-05-16 |
012628 |
華夏大盤精選混合C |
14.3060 |
14.7560 |
14.3120 |
14.7620 |
-0.0060 |
-0.04% |
| 2025-05-15 |
012628 |
華夏大盤精選混合C |
14.3120 |
14.7620 |
14.4750 |
14.9250 |
-0.1630 |
-1.13% |
| 2025-05-14 |
012628 |
華夏大盤精選混合C |
14.4750 |
14.9250 |
14.4360 |
14.8860 |
0.0390 |
0.27% |
| 2025-05-13 |
012628 |
華夏大盤精選混合C |
14.4360 |
14.8860 |
14.4710 |
14.9210 |
-0.0350 |
-0.24% |
| 2025-05-12 |
012628 |
華夏大盤精選混合C |
14.4710 |
14.9210 |
14.3160 |
14.7660 |
0.1550 |
1.08% |
| 2025-05-09 |
012628 |
華夏大盤精選混合C |
14.3160 |
14.7660 |
14.4010 |
14.8510 |
-0.0850 |
-0.59% |
|
|
| 2025-05-08 |
012628 |
華夏大盤精選混合C |
14.4010 |
14.8510 |
14.3310 |
14.7810 |
0.0700 |
0.49% |
| 2025-05-07 |
012628 |
華夏大盤精選混合C |
14.3310 |
14.7810 |
14.2760 |
14.7260 |
0.0550 |
0.39% |
| 2025-05-06 |
012628 |
華夏大盤精選混合C |
14.2760 |
14.7260 |
14.0930 |
14.5430 |
0.1830 |
1.30% |
| 2025-04-30 |
012628 |
華夏大盤精選混合C |
14.0930 |
14.5430 |
14.0690 |
14.5190 |
0.0240 |
0.17% |
| 2025-04-29 |
012628 |
華夏大盤精選混合C |
14.0690 |
14.5190 |
14.0430 |
14.4930 |
0.0260 |
0.19% |
| 2025-04-28 |
012628 |
華夏大盤精選混合C |
14.0430 |
14.4930 |
14.1270 |
14.5770 |
-0.0840 |
-0.59% |
| 2025-04-25 |
012628 |
華夏大盤精選混合C |
14.1270 |
14.5770 |
14.0900 |
14.5400 |
0.0370 |
0.26% |
| 2025-04-24 |
012628 |
華夏大盤精選混合C |
14.0900 |
14.5400 |
14.1780 |
14.6280 |
-0.0880 |
-0.62% |
| 2025-04-23 |
012628 |
華夏大盤精選混合C |
14.1780 |
14.6280 |
14.1330 |
14.5830 |
0.0450 |
0.32% |
| 2025-04-22 |
012628 |
華夏大盤精選混合C |
14.1330 |
14.5830 |
14.1350 |
14.5850 |
-0.0020 |
-0.01% |
| 2025-04-21 |
012628 |
華夏大盤精選混合C |
14.1350 |
14.5850 |
13.9750 |
14.4250 |
0.1600 |
1.14% |
| 2025-04-18 |
012628 |
華夏大盤精選混合C |
13.9750 |
14.4250 |
13.9910 |
14.4410 |
-0.0160 |
-0.11% |
| 2025-04-17 |
012628 |
華夏大盤精選混合C |
13.9910 |
14.4410 |
13.9930 |
14.4430 |
-0.0020 |
-0.01% |
| 2025-04-16 |
012628 |
華夏大盤精選混合C |
13.9930 |
14.4430 |
14.0150 |
14.4650 |
-0.0220 |
-0.16% |
| 2025-04-15 |
012628 |
華夏大盤精選混合C |
14.0150 |
14.4650 |
14.0720 |
14.5220 |
-0.0570 |
-0.41% |
|
|
| 2025-04-14 |
012628 |
華夏大盤精選混合C |
14.0720 |
14.5220 |
14.0390 |
14.4890 |
0.0330 |
0.24% |
| 2025-04-11 |
012628 |
華夏大盤精選混合C |
14.0390 |
14.4890 |
13.9670 |
14.4170 |
0.0720 |
0.52% |
| 2025-04-10 |
012628 |
華夏大盤精選混合C |
13.9670 |
14.4170 |
13.7350 |
14.1850 |
0.2320 |
1.69% |
| 2025-04-09 |
012628 |
華夏大盤精選混合C |
13.7350 |
14.1850 |
13.5620 |
14.0120 |
0.1730 |
1.28% |
| 2025-04-08 |
012628 |
華夏大盤精選混合C |
13.5620 |
14.0120 |
13.4820 |
13.9320 |
0.0800 |
0.59% |
| 2025-04-07 |
012628 |
華夏大盤精選混合C |
13.4820 |
13.9320 |
14.5020 |
14.9520 |
-1.0200 |
-7.03% |
| 2025-04-03 |
012628 |
華夏大盤精選混合C |
14.5020 |
14.9520 |
14.6690 |
15.1190 |
-0.1670 |
-1.14% |
| 2025-04-02 |
012628 |
華夏大盤精選混合C |
14.6690 |
15.1190 |
14.6970 |
15.1470 |
-0.0280 |
-0.19% |
| 2025-04-01 |
012628 |
華夏大盤精選混合C |
14.6970 |
15.1470 |
14.6620 |
15.1120 |
0.0350 |
0.24% |
| 2025-03-31 |
012628 |
華夏大盤精選混合C |
14.6620 |
15.1120 |
14.7180 |
15.1680 |
-0.0560 |
-0.38% |
| 2025-03-28 |
012628 |
華夏大盤精選混合C |
14.7180 |
15.1680 |
14.8170 |
15.2670 |
-0.0990 |
-0.67% |
| 2025-03-27 |
012628 |
華夏大盤精選混合C |
14.8170 |
15.2670 |
14.7840 |
15.2340 |
0.0330 |
0.22% |
| 2025-03-26 |
012628 |
華夏大盤精選混合C |
14.7840 |
15.2340 |
14.8070 |
15.2570 |
-0.0230 |
-0.16% |
| 2025-03-25 |
012628 |
華夏大盤精選混合C |
14.8070 |
15.2570 |
14.8560 |
15.3060 |
-0.0490 |
-0.33% |
| 2025-03-24 |
012628 |
華夏大盤精選混合C |
14.8560 |
15.3060 |
14.7960 |
15.2460 |
0.0600 |
0.41% |
| 2025-03-21 |
012628 |
華夏大盤精選混合C |
14.7960 |
15.2460 |
15.0100 |
15.4600 |
-0.2140 |
-1.43% |
| 2025-03-20 |
012628 |
華夏大盤精選混合C |
15.0100 |
15.4600 |
15.1130 |
15.5630 |
-0.1030 |
-0.68% |
| 2025-03-19 |
012628 |
華夏大盤精選混合C |
15.1130 |
15.5630 |
15.1410 |
15.5910 |
-0.0280 |
-0.18% |
| 2025-03-18 |
012628 |
華夏大盤精選混合C |
15.1410 |
15.5910 |
15.0950 |
15.5450 |
0.0460 |
0.30% |
| 2025-03-17 |
012628 |
華夏大盤精選混合C |
15.0950 |
15.5450 |
15.1440 |
15.5940 |
-0.0490 |
-0.32% |
| 2025-03-14 |
012628 |
華夏大盤精選混合C |
15.1440 |
15.5940 |
14.8390 |
15.2890 |
0.3050 |
2.06% |
| 2025-03-13 |
012628 |
華夏大盤精選混合C |
14.8390 |
15.2890 |
14.9570 |
15.4070 |
-0.1180 |
-0.79% |
| 2025-03-12 |
012628 |
華夏大盤精選混合C |
14.9570 |
15.4070 |
15.0370 |
15.4870 |
-0.0800 |
-0.53% |
| 2025-03-11 |
012628 |
華夏大盤精選混合C |
15.0370 |
15.4870 |
15.0380 |
15.4880 |
-0.0010 |
-0.01% |
| 2025-03-10 |
012628 |
華夏大盤精選混合C |
15.0380 |
15.4880 |
15.0550 |
15.5050 |
-0.0170 |
-0.11% |
| 2025-03-07 |
012628 |
華夏大盤精選混合C |
15.0550 |
15.5050 |
15.0740 |
15.5240 |
-0.0190 |
-0.13% |
| 2025-03-06 |
012628 |
華夏大盤精選混合C |
15.0740 |
15.5240 |
14.8200 |
15.2700 |
0.2540 |
1.71% |
| 2025-03-05 |
012628 |
華夏大盤精選混合C |
14.8200 |
15.2700 |
14.7970 |
15.2470 |
0.0230 |
0.16% |
| 2025-03-04 |
012628 |
華夏大盤精選混合C |
14.7970 |
15.2470 |
14.7330 |
15.1830 |
0.0640 |
0.43% |
| 2025-03-03 |
012628 |
華夏大盤精選混合C |
14.7330 |
15.1830 |
14.7230 |
15.1730 |
0.0100 |
0.07% |
| 2025-02-28 |
012628 |
華夏大盤精選混合C |
14.7230 |
15.1730 |
15.0540 |
15.5040 |
-0.3310 |
-2.20% |
| 2025-02-27 |
012628 |
華夏大盤精選混合C |
15.0540 |
15.5040 |
15.0760 |
15.5260 |
-0.0220 |
-0.15% |
| 2025-02-26 |
012628 |
華夏大盤精選混合C |
15.0760 |
15.5260 |
14.9970 |
15.4470 |
0.0790 |
0.53% |
| 2025-02-25 |
012628 |
華夏大盤精選混合C |
14.9970 |
15.4470 |
15.1760 |
15.6260 |
-0.1790 |
-1.18% |
| 2025-02-24 |
012628 |
華夏大盤精選混合C |
15.1760 |
15.6260 |
15.1480 |
15.5980 |
0.0280 |
0.18% |
| 2025-02-21 |
012628 |
華夏大盤精選混合C |
15.1480 |
15.5980 |
14.8690 |
15.3190 |
0.2790 |
1.88% |
| 2025-02-20 |
012628 |
華夏大盤精選混合C |
14.8690 |
15.3190 |
14.7960 |
15.2460 |
0.0730 |
0.49% |
| 2025-02-19 |
012628 |
華夏大盤精選混合C |
14.7960 |
15.2460 |
14.6110 |
15.0610 |
0.1850 |
1.27% |
| 2025-02-18 |
012628 |
華夏大盤精選混合C |
14.6110 |
15.0610 |
14.7840 |
15.2340 |
-0.1730 |
-1.17% |
| 2025-02-17 |
012628 |
華夏大盤精選混合C |
14.7840 |
15.2340 |
14.7520 |
15.2020 |
0.0320 |
0.22% |
| 2025-02-14 |
012628 |
華夏大盤精選混合C |
14.7520 |
15.2020 |
14.5630 |
15.0130 |
0.1890 |
1.30% |
| 2025-02-13 |
012628 |
華夏大盤精選混合C |
14.5630 |
15.0130 |
14.7200 |
15.1700 |
-0.1570 |
-1.07% |
| 2025-02-12 |
012628 |
華夏大盤精選混合C |
14.7200 |
15.1700 |
14.5850 |
15.0350 |
0.1350 |
0.93% |
| 2025-02-11 |
012628 |
華夏大盤精選混合C |
14.5850 |
15.0350 |
14.6480 |
15.0980 |
-0.0630 |
-0.43% |
| 2025-02-10 |
012628 |
華夏大盤精選混合C |
14.6480 |
15.0980 |
14.6300 |
15.0800 |
0.0180 |
0.12% |
| 2025-02-07 |
012628 |
華夏大盤精選混合C |
14.6300 |
15.0800 |
14.3800 |
14.8300 |
0.2500 |
1.74% |
| 2025-02-06 |
012628 |
華夏大盤精選混合C |
14.3800 |
14.8300 |
14.0980 |
14.5480 |
0.2820 |
2.00% |
| 2025-02-05 |
012628 |
華夏大盤精選混合C |
14.0980 |
14.5480 |
14.1710 |
14.6210 |
-0.0730 |
-0.52% |
| 2025-01-27 |
012628 |
華夏大盤精選混合C |
14.1710 |
14.6210 |
14.3210 |
14.7710 |
-0.1500 |
-1.05% |
| 2025-01-22 |
012628 |
華夏大盤精選混合C |
14.2510 |
14.7010 |
14.3510 |
14.8010 |
-0.1000 |
-0.70% |
| 2025-01-14 |
012628 |
華夏大盤精選混合C |
14.1740 |
14.6240 |
13.7640 |
14.2140 |
0.4100 |
2.98% |
| 2025-01-13 |
012628 |
華夏大盤精選混合C |
13.7640 |
14.2140 |
13.8220 |
14.2720 |
-0.0580 |
-0.42% |
| 2025-01-10 |
012628 |
華夏大盤精選混合C |
13.8220 |
14.2720 |
13.9970 |
14.4470 |
-0.1750 |
-1.25% |
| 2025-01-09 |
012628 |
華夏大盤精選混合C |
13.9970 |
14.4470 |
13.9250 |
14.3750 |
0.0720 |
0.52% |
| 2025-01-08 |
012628 |
華夏大盤精選混合C |
13.9250 |
14.3750 |
13.9590 |
14.4090 |
-0.0340 |
-0.24% |
| 2025-01-07 |
012628 |
華夏大盤精選混合C |
13.9590 |
14.4090 |
13.8420 |
14.2920 |
0.1170 |
0.85% |
| 2025-01-06 |
012628 |
華夏大盤精選混合C |
13.8420 |
14.2920 |
13.8640 |
14.3140 |
-0.0220 |
-0.16% |
| 2025-01-03 |
012628 |
華夏大盤精選混合C |
13.8640 |
14.3140 |
14.0250 |
14.4750 |
-0.1610 |
-1.15% |
| 2025-01-02 |
012628 |
華夏大盤精選混合C |
14.0250 |
14.4750 |
14.3580 |
14.8080 |
-0.3330 |
-2.32% |
| 2024-12-31 |
012628 |
華夏大盤精選混合C |
14.3580 |
14.8080 |
14.5580 |
15.0080 |
-0.2000 |
-1.37% |
| 2024-12-26 |
012628 |
華夏大盤精選混合C |
14.7040 |
15.0540 |
14.6180 |
14.9680 |
0.0860 |
0.59% |
| 2024-12-25 |
012628 |
華夏大盤精選混合C |
14.6180 |
14.9680 |
14.6650 |
15.0150 |
-0.0470 |
-0.32% |
| 2024-12-24 |
012628 |
華夏大盤精選混合C |
14.6650 |
15.0150 |
14.5130 |
14.8630 |
0.1520 |
1.05% |
| 2024-12-23 |
012628 |
華夏大盤精選混合C |
14.5130 |
14.8630 |
14.6300 |
14.9800 |
-0.1170 |
-0.80% |
| 2024-12-20 |
012628 |
華夏大盤精選混合C |
14.6300 |
14.9800 |
14.6780 |
15.0280 |
-0.0480 |
-0.33% |
| 2024-12-19 |
012628 |
華夏大盤精選混合C |
14.6780 |
15.0280 |
14.6140 |
14.9640 |
0.0640 |
0.44% |
| 2024-12-18 |
012628 |
華夏大盤精選混合C |
14.6140 |
14.9640 |
14.5760 |
14.9260 |
0.0380 |
0.26% |
| 2024-12-17 |
012628 |
華夏大盤精選混合C |
14.5760 |
14.9260 |
14.5630 |
14.9130 |
0.0130 |
0.09% |
| 2024-12-16 |
012628 |
華夏大盤精選混合C |
14.5630 |
14.9130 |
14.7270 |
15.0770 |
-0.1640 |
-1.11% |
| 2024-12-13 |
012628 |
華夏大盤精選混合C |
14.7270 |
15.0770 |
15.0370 |
15.3870 |
-0.3100 |
-2.06% |
| 2024-12-12 |
012628 |
華夏大盤精選混合C |
15.0370 |
15.3870 |
14.8880 |
15.2380 |
0.1490 |
1.00% |
| 2024-12-11 |
012628 |
華夏大盤精選混合C |
14.8880 |
15.2380 |
14.8660 |
15.2160 |
0.0220 |
0.15% |
| 2024-12-10 |
012628 |
華夏大盤精選混合C |
14.8660 |
15.2160 |
14.8080 |
15.1580 |
0.0580 |
0.39% |
| 2024-12-09 |
012628 |
華夏大盤精選混合C |
14.8080 |
15.1580 |
14.8390 |
15.1890 |
-0.0310 |
-0.21% |
| 2024-12-06 |
012628 |
華夏大盤精選混合C |
14.8390 |
15.1890 |
14.6530 |
15.0030 |
0.1860 |
1.27% |
| 2024-12-05 |
012628 |
華夏大盤精選混合C |
14.6530 |
15.0030 |
14.7030 |
15.0530 |
-0.0500 |
-0.34% |
| 2024-12-04 |
012628 |
華夏大盤精選混合C |
14.7030 |
15.0530 |
14.8140 |
15.1640 |
-0.1110 |
-0.75% |
| 2024-12-03 |
012628 |
華夏大盤精選混合C |
14.8140 |
15.1640 |
14.8670 |
15.2170 |
-0.0530 |
-0.36% |
| 2024-12-02 |
012628 |
華夏大盤精選混合C |
14.8670 |
15.2170 |
14.7400 |
15.0900 |
0.1270 |
0.86% |
| 2024-11-29 |
012628 |
華夏大盤精選混合C |
14.7400 |
15.0900 |
14.6080 |
14.9580 |
0.1320 |
0.90% |
| 2024-11-28 |
012628 |
華夏大盤精選混合C |
14.6080 |
14.9580 |
14.7450 |
15.0950 |
-0.1370 |
-0.93% |
| 2024-11-27 |
012628 |
華夏大盤精選混合C |
14.7450 |
15.0950 |
14.5080 |
14.8580 |
0.2370 |
1.63% |
| 2024-11-26 |
012628 |
華夏大盤精選混合C |
14.5080 |
14.8580 |
14.5330 |
14.8830 |
-0.0250 |
-0.17% |
| 2024-11-25 |
012628 |
華夏大盤精選混合C |
14.5330 |
14.8830 |
14.5980 |
14.9480 |
-0.0650 |
-0.45% |
| 2024-11-22 |
012628 |
華夏大盤精選混合C |
14.5980 |
14.9480 |
14.9330 |
15.2830 |
-0.3350 |
-2.24% |
| 2024-11-21 |
012628 |
華夏大盤精選混合C |
14.9330 |
15.2830 |
14.9830 |
15.3330 |
-0.0500 |
-0.33% |
| 2024-11-20 |
012628 |
華夏大盤精選混合C |
14.9830 |
15.3330 |
14.8920 |
15.2420 |
0.0910 |
0.61% |
| 2024-11-19 |
012628 |
華夏大盤精選混合C |
14.8920 |
15.2420 |
14.7040 |
15.0540 |
0.1880 |
1.28% |
| 2024-11-18 |
012628 |
華夏大盤精選混合C |
14.7040 |
15.0540 |
14.8340 |
15.1840 |
-0.1300 |
-0.88% |
| 2024-11-15 |
012628 |
華夏大盤精選混合C |
14.8340 |
15.1840 |
15.1300 |
15.4800 |
-0.2960 |
-1.96% |
| 2024-11-14 |
012628 |
華夏大盤精選混合C |
15.1300 |
15.4800 |
15.4750 |
15.8250 |
-0.3450 |
-2.23% |
| 2024-11-13 |
012628 |
華夏大盤精選混合C |
15.4750 |
15.8250 |
15.3980 |
15.7480 |
0.0770 |
0.50% |
| 2024-11-12 |
012628 |
華夏大盤精選混合C |
15.3980 |
15.7480 |
15.4720 |
15.8220 |
-0.0740 |
-0.48% |
| 2024-11-11 |
012628 |
華夏大盤精選混合C |
15.4720 |
15.8220 |
15.2870 |
15.6370 |
0.1850 |
1.21% |
| 2024-11-08 |
012628 |
華夏大盤精選混合C |
15.2870 |
15.6370 |
15.3280 |
15.6780 |
-0.0410 |
-0.27% |
| 2024-11-07 |
012628 |
華夏大盤精選混合C |
15.3280 |
15.6780 |
15.1540 |
15.5040 |
0.1740 |
1.15% |
| 2024-11-06 |
012628 |
華夏大盤精選混合C |
15.1540 |
15.5040 |
15.1960 |
15.5460 |
-0.0420 |
-0.28% |
| 2024-11-05 |
012628 |
華夏大盤精選混合C |
15.1960 |
15.5460 |
14.7820 |
15.1320 |
0.4140 |
2.80% |
| 2024-11-04 |
012628 |
華夏大盤精選混合C |
14.7820 |
15.1320 |
14.5290 |
14.8790 |
0.2530 |
1.74% |
| 2024-11-01 |
012628 |
華夏大盤精選混合C |
14.5290 |
14.8790 |
14.6070 |
14.9570 |
-0.0780 |
-0.53% |
| 2024-10-31 |
012628 |
華夏大盤精選混合C |
14.6070 |
14.9570 |
14.6600 |
15.0100 |
-0.0530 |
-0.36% |
| 2024-10-30 |
012628 |
華夏大盤精選混合C |
14.6600 |
15.0100 |
14.6840 |
15.0340 |
-0.0240 |
-0.16% |
| 2024-10-29 |
012628 |
華夏大盤精選混合C |
14.6840 |
15.0340 |
14.7310 |
15.0810 |
-0.0470 |
-0.32% |
| 2024-10-28 |
012628 |
華夏大盤精選混合C |
14.7310 |
15.0810 |
14.7810 |
15.1310 |
-0.0500 |
-0.34% |
| 2024-10-25 |
012628 |
華夏大盤精選混合C |
14.7810 |
15.1310 |
14.6110 |
14.9610 |
0.1700 |
1.16% |
| 2024-10-24 |
012628 |
華夏大盤精選混合C |
14.6110 |
14.9610 |
14.7960 |
15.1460 |
-0.1850 |
-1.25% |
| 2024-10-23 |
012628 |
華夏大盤精選混合C |
14.7960 |
15.1460 |
14.8050 |
15.1550 |
-0.0090 |
-0.06% |
| 2024-10-22 |
012628 |
華夏大盤精選混合C |
14.8050 |
15.1550 |
14.6990 |
15.0490 |
0.1060 |
0.72% |
| 2024-10-21 |
012628 |
華夏大盤精選混合C |
14.6990 |
15.0490 |
14.5940 |
14.9440 |
0.1050 |
0.72% |
| 2024-10-18 |
012628 |
華夏大盤精選混合C |
14.5940 |
14.9440 |
14.0090 |
14.3590 |
0.5850 |
4.18% |
| 2024-10-17 |
012628 |
華夏大盤精選混合C |
14.0090 |
14.3590 |
14.0600 |
14.4100 |
-0.0510 |
-0.36% |
| 2024-10-16 |
012628 |
華夏大盤精選混合C |
14.0600 |
14.4100 |
14.2410 |
14.5910 |
-0.1810 |
-1.27% |
| 2024-10-15 |
012628 |
華夏大盤精選混合C |
14.2410 |
14.5910 |
14.5520 |
14.9020 |
-0.3110 |
-2.14% |
| 2024-10-14 |
012628 |
華夏大盤精選混合C |
14.5520 |
14.9020 |
14.2920 |
14.6420 |
0.2600 |
1.82% |
| 2024-10-11 |
012628 |
華夏大盤精選混合C |
14.2920 |
14.6420 |
14.8060 |
15.1560 |
-0.5140 |
-3.47% |
| 2024-10-10 |
012628 |
華夏大盤精選混合C |
14.8060 |
15.1560 |
14.7990 |
15.1490 |
0.0070 |
0.05% |
| 2024-10-09 |
012628 |
華夏大盤精選混合C |
14.7990 |
15.1490 |
15.7010 |
16.0510 |
-0.9020 |
-5.74% |
| 2024-10-08 |
012628 |
華夏大盤精選混合C |
15.7010 |
16.0510 |
14.4920 |
14.8420 |
1.2090 |
8.34% |
| 2024-09-30 |
012628 |
華夏大盤精選混合C |
14.4920 |
14.8420 |
13.2130 |
13.5630 |
1.2790 |
9.68% |
| 2024-09-27 |
012628 |
華夏大盤精選混合C |
13.2130 |
13.5630 |
12.5820 |
12.9320 |
0.6310 |
5.02% |
| 2024-09-26 |
012628 |
華夏大盤精選混合C |
12.5820 |
12.9320 |
12.2280 |
12.5780 |
0.3540 |
2.89% |
| 2024-09-25 |
012628 |
華夏大盤精選混合C |
12.2280 |
12.5780 |
12.1330 |
12.4830 |
0.0950 |
0.78% |
| 2024-09-24 |
012628 |
華夏大盤精選混合C |
12.1330 |
12.4830 |
11.7680 |
12.1180 |
0.3650 |
3.10% |
| 2024-09-23 |
012628 |
華夏大盤精選混合C |
11.7680 |
12.1180 |
11.8030 |
12.1530 |
-0.0350 |
-0.30% |
| 2024-09-20 |
012628 |
華夏大盤精選混合C |
11.8030 |
12.1530 |
11.8250 |
12.1750 |
-0.0220 |
-0.19% |
| 2024-09-19 |
012628 |
華夏大盤精選混合C |
11.8250 |
12.1750 |
11.8080 |
12.1580 |
0.0170 |
0.14% |
| 2024-09-18 |
012628 |
華夏大盤精選混合C |
11.8080 |
12.1580 |
11.7620 |
12.1120 |
0.0460 |
0.39% |
| 2024-09-13 |
012628 |
華夏大盤精選混合C |
11.7620 |
12.1120 |
11.8310 |
12.1810 |
-0.0690 |
-0.58% |
| 2024-09-12 |
012628 |
華夏大盤精選混合C |
11.8310 |
12.1810 |
11.9030 |
12.2530 |
-0.0720 |
-0.60% |
| 2024-09-11 |
012628 |
華夏大盤精選混合C |
11.9030 |
12.2530 |
11.7770 |
12.1270 |
0.1260 |
1.07% |
| 2024-09-10 |
012628 |
華夏大盤精選混合C |
11.7770 |
12.1270 |
11.7300 |
12.0800 |
0.0470 |
0.40% |
| 2024-09-09 |
012628 |
華夏大盤精選混合C |
11.7300 |
12.0800 |
11.7910 |
12.1410 |
-0.0610 |
-0.52% |
| 2024-09-06 |
012628 |
華夏大盤精選混合C |
11.7910 |
12.1410 |
11.9560 |
12.3060 |
-0.1650 |
-1.38% |
| 2024-09-05 |
012628 |
華夏大盤精選混合C |
11.9560 |
12.3060 |
11.9400 |
12.2900 |
0.0160 |
0.13% |
| 2024-09-04 |
012628 |
華夏大盤精選混合C |
11.9400 |
12.2900 |
11.9810 |
12.3310 |
-0.0410 |
-0.34% |
| 2024-09-03 |
012628 |
華夏大盤精選混合C |
11.9810 |
12.3310 |
11.8170 |
12.1670 |
0.1640 |
1.39% |
| 2024-09-02 |
012628 |
華夏大盤精選混合C |
11.8170 |
12.1670 |
12.0900 |
12.4400 |
-0.2730 |
-2.26% |
| 2024-08-30 |
012628 |
華夏大盤精選混合C |
12.0900 |
12.4400 |
11.8680 |
12.2180 |
0.2220 |
1.87% |
| 2024-08-29 |
012628 |
華夏大盤精選混合C |
11.8680 |
12.2180 |
11.7290 |
12.0790 |
0.1390 |
1.19% |
| 2024-08-28 |
012628 |
華夏大盤精選混合C |
11.7290 |
12.0790 |
11.6850 |
12.0350 |
0.0440 |
0.38% |
| 2024-08-27 |
012628 |
華夏大盤精選混合C |
11.6850 |
12.0350 |
11.7560 |
12.1060 |
-0.0710 |
-0.60% |
| 2024-08-26 |
012628 |
華夏大盤精選混合C |
11.7560 |
12.1060 |
11.7750 |
12.1250 |
-0.0190 |
-0.16% |
| 2024-08-23 |
012628 |
華夏大盤精選混合C |
11.7750 |
12.1250 |
11.7430 |
12.0930 |
0.0320 |
0.27% |
| 2024-08-22 |
012628 |
華夏大盤精選混合C |
11.7430 |
12.0930 |
11.8000 |
12.1500 |
-0.0570 |
-0.48% |
| 2024-08-21 |
012628 |
華夏大盤精選混合C |
11.8000 |
12.1500 |
11.8240 |
12.1740 |
-0.0240 |
-0.20% |
| 2024-08-20 |
012628 |
華夏大盤精選混合C |
11.8240 |
12.1740 |
11.9170 |
12.2670 |
-0.0930 |
-0.78% |
| 2024-08-19 |
012628 |
華夏大盤精選混合C |
11.9170 |
12.2670 |
11.9190 |
12.2690 |
-0.0020 |
-0.02% |
| 2024-08-16 |
012628 |
華夏大盤精選混合C |
11.9190 |
12.2690 |
11.9320 |
12.2820 |
-0.0130 |
-0.11% |
| 2024-08-15 |
012628 |
華夏大盤精選混合C |
11.9320 |
12.2820 |
11.9050 |
12.2550 |
0.0270 |
0.23% |
| 2024-08-14 |
012628 |
華夏大盤精選混合C |
11.9050 |
12.2550 |
12.0560 |
12.4060 |
-0.1510 |
-1.25% |
| 2024-08-13 |
012628 |
華夏大盤精選混合C |
12.0560 |
12.4060 |
11.9810 |
12.3310 |
0.0750 |
0.63% |
| 2024-08-12 |
012628 |
華夏大盤精選混合C |
11.9810 |
12.3310 |
12.0080 |
12.3580 |
-0.0270 |
-0.22% |
| 2024-08-09 |
012628 |
華夏大盤精選混合C |
12.0080 |
12.3580 |
12.0720 |
12.4220 |
-0.0640 |
-0.53% |
| 2024-08-08 |
012628 |
華夏大盤精選混合C |
12.0720 |
12.4220 |
12.1100 |
12.4600 |
-0.0380 |
-0.31% |
| 2024-08-07 |
012628 |
華夏大盤精選混合C |
12.1100 |
12.4600 |
12.0850 |
12.4350 |
0.0250 |
0.21% |
| 2024-08-06 |
012628 |
華夏大盤精選混合C |
12.0850 |
12.4350 |
11.9830 |
12.3330 |
0.1020 |
0.85% |
| 2024-08-05 |
012628 |
華夏大盤精選混合C |
11.9830 |
12.3330 |
12.2790 |
12.6290 |
-0.2960 |
-2.41% |
| 2024-08-02 |
012628 |
華夏大盤精選混合C |
12.2790 |
12.6290 |
12.5120 |
12.8620 |
-0.2330 |
-1.86% |
| 2024-07-31 |
012628 |
華夏大盤精選混合C |
12.5980 |
12.9480 |
12.2870 |
12.6370 |
0.3110 |
2.53% |
| 2024-07-30 |
012628 |
華夏大盤精選混合C |
12.2870 |
12.6370 |
12.3360 |
12.6860 |
-0.0490 |
-0.40% |
| 2024-07-29 |
012628 |
華夏大盤精選混合C |
12.3360 |
12.6860 |
12.4260 |
12.7760 |
-0.0900 |
-0.72% |
| 2024-07-26 |
012628 |
華夏大盤精選混合C |
12.4260 |
12.7760 |
12.2670 |
12.6170 |
0.1590 |
1.30% |
| 2024-07-25 |
012628 |
華夏大盤精選混合C |
12.2670 |
12.6170 |
12.2890 |
12.6390 |
-0.0220 |
-0.18% |
| 2024-07-24 |
012628 |
華夏大盤精選混合C |
12.2890 |
12.6390 |
12.4010 |
12.7510 |
-0.1120 |
-0.90% |
| 2024-07-23 |
012628 |
華夏大盤精選混合C |
12.4010 |
12.7510 |
12.7950 |
13.1450 |
-0.3940 |
-3.08% |
| 2024-07-22 |
012628 |
華夏大盤精選混合C |
12.7950 |
13.1450 |
12.7900 |
13.1400 |
0.0050 |
0.04% |
| 2024-07-19 |
012628 |
華夏大盤精選混合C |
12.7900 |
13.1400 |
12.7060 |
13.0560 |
0.0840 |
0.66% |
| 2024-07-18 |
012628 |
華夏大盤精選混合C |
12.7060 |
13.0560 |
12.5990 |
12.9490 |
0.1070 |
0.85% |
| 2024-07-17 |
012628 |
華夏大盤精選混合C |
12.5990 |
12.9490 |
12.6800 |
13.0300 |
-0.0810 |
-0.64% |
| 2024-07-16 |
012628 |
華夏大盤精選混合C |
12.6800 |
13.0300 |
12.5630 |
12.9130 |
0.1170 |
0.93% |
| 2024-07-15 |
012628 |
華夏大盤精選混合C |
12.5630 |
12.9130 |
12.6270 |
12.9770 |
-0.0640 |
-0.51% |
| 2024-07-12 |
012628 |
華夏大盤精選混合C |
12.6270 |
12.9770 |
12.6520 |
13.0020 |
-0.0250 |
-0.20% |
| 2024-07-11 |
012628 |
華夏大盤精選混合C |
12.6520 |
13.0020 |
12.5090 |
12.8590 |
0.1430 |
1.14% |
| 2024-07-10 |
012628 |
華夏大盤精選混合C |
12.5090 |
12.8590 |
12.5510 |
12.9010 |
-0.0420 |
-0.33% |
| 2024-07-09 |
012628 |
華夏大盤精選混合C |
12.5510 |
12.9010 |
12.2950 |
12.6450 |
0.2560 |
2.08% |
| 2024-07-08 |
012628 |
華夏大盤精選混合C |
12.2950 |
12.6450 |
12.3840 |
12.7340 |
-0.0890 |
-0.72% |
| 2024-07-05 |
012628 |
華夏大盤精選混合C |
12.3840 |
12.7340 |
12.3820 |
12.7320 |
0.0020 |
0.02% |
| 2024-07-04 |
012628 |
華夏大盤精選混合C |
12.3820 |
12.7320 |
12.4600 |
12.8100 |
-0.0780 |
-0.63% |
| 2024-07-03 |
012628 |
華夏大盤精選混合C |
12.4600 |
12.8100 |
12.4730 |
12.8230 |
-0.0130 |
-0.10% |
| 2024-07-02 |
012628 |
華夏大盤精選混合C |
12.4730 |
12.8230 |
12.6280 |
12.9780 |
-0.1550 |
-1.23% |
| 2024-07-01 |
012628 |
華夏大盤精選混合C |
12.6280 |
12.9780 |
12.6460 |
12.9960 |
-0.0180 |
-0.14% |
| 2024-06-28 |
012628 |
華夏大盤精選混合C |
12.6460 |
12.9960 |
12.5690 |
12.9190 |
0.0770 |
0.61% |
| 2024-06-27 |
012628 |
華夏大盤精選混合C |
12.5690 |
12.9190 |
12.7140 |
13.0640 |
-0.1450 |
-1.14% |
| 2024-06-26 |
012628 |
華夏大盤精選混合C |
12.7140 |
13.0640 |
12.5410 |
12.8910 |
0.1730 |
1.38% |
| 2024-06-25 |
012628 |
華夏大盤精選混合C |
12.5410 |
12.8910 |
12.7290 |
13.0790 |
-0.1880 |
-1.48% |
| 2024-06-24 |
012628 |
華夏大盤精選混合C |
12.7290 |
13.0790 |
12.9190 |
13.2690 |
-0.1900 |
-1.47% |
| 2024-06-21 |
012628 |
華夏大盤精選混合C |
12.9190 |
13.2690 |
12.9010 |
13.2510 |
0.0180 |
0.14% |
| 2024-06-20 |
012628 |
華夏大盤精選混合C |
12.9010 |
13.2510 |
13.0040 |
13.3540 |
-0.1030 |
-0.79% |
| 2024-06-19 |
012628 |
華夏大盤精選混合C |
13.0040 |
13.3540 |
13.1220 |
13.4720 |
-0.1180 |
-0.90% |
| 2024-06-18 |
012628 |
華夏大盤精選混合C |
13.1220 |
13.4720 |
13.0600 |
13.4100 |
0.0620 |
0.47% |
| 2024-06-17 |
012628 |
華夏大盤精選混合C |
13.0600 |
13.4100 |
12.9700 |
13.3200 |
0.0900 |
0.69% |
| 2024-06-14 |
012628 |
華夏大盤精選混合C |
12.9700 |
13.3200 |
12.9410 |
13.2910 |
0.0290 |
0.22% |
| 2024-06-13 |
012628 |
華夏大盤精選混合C |
12.9410 |
13.2910 |
12.9230 |
13.2730 |
0.0180 |
0.14% |
| 2024-06-12 |
012628 |
華夏大盤精選混合C |
12.9230 |
13.2730 |
12.9490 |
13.2990 |
-0.0260 |
-0.20% |
| 2024-06-11 |
012628 |
華夏大盤精選混合C |
12.9490 |
13.2990 |
12.8760 |
13.2260 |
0.0730 |
0.57% |
| 2024-06-07 |
012628 |
華夏大盤精選混合C |
12.8760 |
13.2260 |
13.0050 |
13.3550 |
-0.1290 |
-0.99% |
| 2024-06-06 |
012628 |
華夏大盤精選混合C |
13.0050 |
13.3550 |
13.0640 |
13.4140 |
-0.0590 |
-0.45% |
| 2024-06-05 |
012628 |
華夏大盤精選混合C |
13.0640 |
13.4140 |
13.1600 |
13.5100 |
-0.0960 |
-0.73% |
| 2024-06-04 |
012628 |
華夏大盤精選混合C |
13.1600 |
13.5100 |
12.9980 |
13.3480 |
0.1620 |
1.25% |
| 2024-06-03 |
012628 |
華夏大盤精選混合C |
12.9980 |
13.3480 |
12.9540 |
13.3040 |
0.0440 |
0.34% |
| 2024-05-31 |
012628 |
華夏大盤精選混合C |
12.9540 |
13.3040 |
13.0120 |
13.3620 |
-0.0580 |
-0.45% |
| 2024-05-30 |
012628 |
華夏大盤精選混合C |
13.0120 |
13.3620 |
12.9830 |
13.3330 |
0.0290 |
0.22% |
| 2024-05-29 |
012628 |
華夏大盤精選混合C |
12.9830 |
13.3330 |
12.9900 |
13.3400 |
-0.0070 |
-0.05% |
| 2024-05-28 |
012628 |
華夏大盤精選混合C |
12.9900 |
13.3400 |
13.1120 |
13.4620 |
-0.1220 |
-0.93% |
| 2024-05-27 |
012628 |
華夏大盤精選混合C |
13.1120 |
13.4620 |
12.9380 |
13.2880 |
0.1740 |
1.34% |
| 2024-05-24 |
012628 |
華夏大盤精選混合C |
12.9380 |
13.2880 |
13.0860 |
13.4360 |
-0.1480 |
-1.13% |
| 2024-05-23 |
012628 |
華夏大盤精選混合C |
13.0860 |
13.4360 |
13.2370 |
13.5870 |
-0.1510 |
-1.14% |
