近一月华夏大盘精选基金净值查询
查询指定日期范围华夏大盘000011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
华夏大盘 |
13.0410 |
-0.89% |
| 2024-04-18 |
华夏大盘 |
13.1580 |
-0.05% |
| 2024-04-17 |
华夏大盘 |
13.1640 |
2.34% |
| 2024-04-16 |
华夏大盘 |
12.8630 |
-2.01% |
| 2024-04-15 |
华夏大盘 |
13.1270 |
1.21% |
| 2024-04-12 |
华夏大盘 |
12.9700 |
-0.08% |
| 2024-04-11 |
华夏大盘 |
12.9800 |
0.30% |
| 2024-04-10 |
华夏大盘 |
12.9410 |
-0.99% |
| 2024-04-09 |
华夏大盘 |
13.0700 |
0.65% |
| 2024-04-08 |
华夏大盘 |
12.9850 |
-1.13% |
| 2024-04-03 |
华夏大盘 |
13.1340 |
-0.67% |
| 2024-04-02 |
华夏大盘 |
13.2220 |
-0.80% |
| 2024-04-01 |
华夏大盘 |
13.3280 |
1.82% |
| 2024-03-29 |
华夏大盘 |
13.0900 |
-0.03% |
| 2024-03-28 |
华夏大盘 |
13.0940 |
1.38% |
| 2024-03-27 |
华夏大盘 |
12.9160 |
-2.18% |
| 2024-03-26 |
华夏大盘 |
13.2040 |
-0.06% |
| 2024-03-25 |
华夏大盘 |
13.2120 |
-1.17% |
| 2024-03-22 |
华夏大盘 |
13.3680 |
-0.79% |
| 2024-03-21 |
华夏大盘 |
13.4750 |
-0.05% |
| 2024-03-20 |
华夏大盘 |
13.4820 |
0.42% |
