近一月华夏大盘精选混合A|华夏大盘基金净值查询
查询指定日期范围华夏大盘精选混合A000011净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
华夏大盘精选混合A |
18.7210 |
-1.35% |
| 2025-12-15 |
华夏大盘精选混合A |
18.9770 |
-1.45% |
| 2025-12-12 |
华夏大盘精选混合A |
19.2560 |
1.37% |
| 2025-12-11 |
华夏大盘精选混合A |
18.9950 |
-1.28% |
| 2025-12-10 |
华夏大盘精选混合A |
19.2410 |
0.23% |
| 2025-12-09 |
华夏大盘精选混合A |
19.1960 |
-0.38% |
| 2025-12-08 |
华夏大盘精选混合A |
19.2690 |
1.15% |
| 2025-12-05 |
华夏大盘精选混合A |
19.0490 |
1.34% |
| 2025-12-04 |
华夏大盘精选混合A |
18.7970 |
0.77% |
| 2025-12-03 |
华夏大盘精选混合A |
18.6530 |
-0.63% |
| 2025-12-02 |
华夏大盘精选混合A |
18.7720 |
-0.85% |
| 2025-12-01 |
华夏大盘精选混合A |
18.9330 |
1.25% |
| 2025-11-28 |
华夏大盘精选混合A |
18.6990 |
0.74% |
| 2025-11-27 |
华夏大盘精选混合A |
18.5620 |
-0.70% |
| 2025-11-26 |
华夏大盘精选混合A |
18.6930 |
0.95% |
| 2025-11-25 |
华夏大盘精选混合A |
18.5170 |
1.29% |
| 2025-11-24 |
华夏大盘精选混合A |
18.2810 |
1.45% |
| 2025-11-21 |
华夏大盘精选混合A |
18.0200 |
-2.47% |
| 2025-11-20 |
华夏大盘精选混合A |
18.4770 |
-0.97% |
| 2025-11-19 |
华夏大盘精选混合A |
18.6580 |
-0.27% |
| 2025-11-18 |
华夏大盘精选混合A |
18.7080 |
-0.02% |
| 2025-11-17 |
华夏大盘精选混合A |
18.7120 |
-0.43% |
