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 |
| 2026-09-16 |
华夏大盘精选混合A |
23.2840 |
1.14% |
| 2026-09-15 |
华夏大盘精选混合A |
23.0220 |
-0.51% |
| 2026-09-14 |
华夏大盘精选混合A |
23.1410 |
-0.57% |
| 2026-09-11 |
华夏大盘精选混合A |
23.2740 |
-0.62% |
| 2026-09-10 |
华夏大盘精选混合A |
23.4200 |
-0.56% |
| 2026-09-09 |
华夏大盘精选混合A |
23.5530 |
0.33% |
| 2026-09-08 |
华夏大盘精选混合A |
23.4750 |
-0.82% |
| 2026-09-07 |
华夏大盘精选混合A |
23.6700 |
1.31% |
| 2026-09-04 |
华夏大盘精选混合A |
23.3630 |
-0.87% |
| 2026-09-03 |
华夏大盘精选混合A |
23.5680 |
0.24% |
| 2026-09-02 |
华夏大盘精选混合A |
23.5110 |
-1.44% |
| 2026-09-01 |
华夏大盘精选混合A |
23.8550 |
-1.17% |
| 2026-08-31 |
华夏大盘精选混合A |
24.1370 |
0.73% |
| 2026-08-28 |
华夏大盘精选混合A |
23.9610 |
-0.54% |
| 2026-08-27 |
华夏大盘精选混合A |
24.0920 |
1.52% |
| 2026-08-26 |
华夏大盘精选混合A |
23.7310 |
0.59% |
| 2026-08-25 |
华夏大盘精选混合A |
23.5910 |
-0.08% |
| 2026-08-24 |
华夏大盘精选混合A |
23.6090 |
-2.20% |
| 2026-08-21 |
华夏大盘精选混合A |
24.1390 |
0.84% |
| 2026-08-20 |
华夏大盘精选混合A |
23.9390 |
0.61% |
| 2026-08-19 |
华夏大盘精选混合A |
23.7930 |
-4.27% |
| 2026-08-18 |
华夏大盘精选混合A |
24.8550 |
-0.66% |
| 2026-08-17 |
华夏大盘精选混合A |
25.0190 |
2.33% |
