近一季华夏大盘精选混合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% |
| 2026-08-14 |
华夏大盘精选混合A |
24.4500 |
0.39% |
| 2026-08-13 |
华夏大盘精选混合A |
24.3550 |
-0.44% |
| 2026-08-12 |
华夏大盘精选混合A |
24.4630 |
0.89% |
| 2026-08-11 |
华夏大盘精选混合A |
24.2480 |
-0.55% |
| 2026-08-10 |
华夏大盘精选混合A |
24.3810 |
-0.52% |
| 2026-08-07 |
华夏大盘精选混合A |
24.5090 |
1.49% |
| 2026-08-06 |
华夏大盘精选混合A |
24.1480 |
-0.18% |
| 2026-08-05 |
华夏大盘精选混合A |
24.1910 |
2.26% |
| 2026-08-04 |
华夏大盘精选混合A |
23.6570 |
3.24% |
| 2026-08-03 |
华夏大盘精选混合A |
22.9140 |
-1.81% |
| 2026-07-31 |
华夏大盘精选混合A |
23.3370 |
2.02% |
| 2026-07-30 |
华夏大盘精选混合A |
22.8740 |
-2.58% |
| 2026-07-29 |
华夏大盘精选混合A |
23.4790 |
0.60% |
| 2026-07-28 |
华夏大盘精选混合A |
23.3400 |
-4.94% |
| 2026-07-27 |
华夏大盘精选混合A |
24.5520 |
2.56% |
| 2026-07-24 |
华夏大盘精选混合A |
23.9380 |
-1.91% |
| 2026-07-23 |
华夏大盘精选混合A |
24.4030 |
-0.59% |
| 2026-07-22 |
华夏大盘精选混合A |
24.5490 |
-1.63% |
| 2026-07-21 |
华夏大盘精选混合A |
24.9570 |
5.70% |
| 2026-07-20 |
华夏大盘精选混合A |
23.6120 |
-0.05% |
| 2026-07-17 |
华夏大盘精选混合A |
23.6230 |
-5.20% |
| 2026-07-16 |
华夏大盘精选混合A |
24.9190 |
-2.00% |
| 2026-07-15 |
华夏大盘精选混合A |
25.4270 |
-1.10% |
| 2026-07-14 |
华夏大盘精选混合A |
25.7100 |
3.05% |
| 2026-07-13 |
华夏大盘精选混合A |
24.9490 |
-2.85% |
| 2026-07-10 |
华夏大盘精选混合A |
25.6800 |
-3.06% |
| 2026-07-09 |
华夏大盘精选混合A |
26.4910 |
4.08% |
| 2026-07-08 |
华夏大盘精选混合A |
25.4520 |
-1.14% |
| 2026-07-07 |
华夏大盘精选混合A |
25.7460 |
-0.95% |
| 2026-07-06 |
华夏大盘精选混合A |
25.9930 |
-1.16% |
| 2026-07-03 |
华夏大盘精选混合A |
26.2980 |
1.36% |
| 2026-07-02 |
华夏大盘精选混合A |
25.9450 |
-4.36% |
| 2026-07-01 |
华夏大盘精选混合A |
27.1280 |
-1.40% |
| 2026-06-30 |
华夏大盘精选混合A |
27.5120 |
2.29% |
| 2026-06-29 |
华夏大盘精选混合A |
26.8960 |
0.84% |
| 2026-06-26 |
华夏大盘精选混合A |
26.6710 |
-2.75% |
| 2026-06-25 |
华夏大盘精选混合A |
27.4250 |
3.13% |
| 2026-06-24 |
华夏大盘精选混合A |
26.5920 |
2.27% |
| 2026-06-23 |
华夏大盘精选混合A |
26.0020 |
-3.46% |
| 2026-06-22 |
华夏大盘精选混合A |
26.9330 |
1.32% |
| 2026-06-18 |
华夏大盘精选混合A |
26.5820 |
2.02% |
| 2026-06-17 |
华夏大盘精选混合A |
26.0550 |
2.27% |
