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(shí)估值(僅供參考)
14.1847
-0.1263 -0.8825%
- 累計(jì)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
今年以來,華夏大盤精選混合C(012628)基金累計(jì)收益率0.18%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)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% |
