近一年华夏大盘精选混合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 |
| 2025-12-15 |
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% |
| 2025-11-14 |
华夏大盘精选混合A |
18.7920 |
-2.03% |
| 2025-11-13 |
华夏大盘精选混合A |
19.1820 |
1.36% |
| 2025-11-12 |
华夏大盘精选混合A |
18.9250 |
-0.49% |
| 2025-11-11 |
华夏大盘精选混合A |
19.0180 |
-1.17% |
| 2025-11-10 |
华夏大盘精选混合A |
19.2430 |
-0.26% |
| 2025-11-07 |
华夏大盘精选混合A |
19.2930 |
-0.68% |
| 2025-11-06 |
华夏大盘精选混合A |
19.4260 |
1.33% |
| 2025-11-05 |
华夏大盘精选混合A |
19.1710 |
0.00% |
| 2025-11-04 |
华夏大盘精选混合A |
19.1710 |
-1.29% |
| 2025-11-03 |
华夏大盘精选混合A |
19.4210 |
-0.07% |
| 2025-10-31 |
华夏大盘精选混合A |
19.4340 |
-1.03% |
| 2025-10-30 |
华夏大盘精选混合A |
19.6370 |
-1.09% |
| 2025-10-29 |
华夏大盘精选混合A |
19.8540 |
1.49% |
| 2025-10-28 |
华夏大盘精选混合A |
19.5620 |
-0.15% |
| 2025-10-27 |
华夏大盘精选混合A |
19.5910 |
0.94% |
| 2025-10-24 |
华夏大盘精选混合A |
19.4090 |
2.12% |
| 2025-10-23 |
华夏大盘精选混合A |
19.0070 |
-0.17% |
| 2025-10-22 |
华夏大盘精选混合A |
19.0390 |
-0.69% |
| 2025-10-21 |
华夏大盘精选混合A |
19.1710 |
1.90% |
| 2025-10-20 |
华夏大盘精选混合A |
18.8140 |
0.81% |
| 2025-10-17 |
华夏大盘精选混合A |
18.6620 |
-2.64% |
| 2025-10-16 |
华夏大盘精选混合A |
19.1680 |
-0.68% |
| 2025-10-15 |
华夏大盘精选混合A |
19.2990 |
2.12% |
| 2025-10-14 |
华夏大盘精选混合A |
18.8990 |
-2.55% |
| 2025-10-13 |
华夏大盘精选混合A |
19.3940 |
-0.46% |
| 2025-10-10 |
华夏大盘精选混合A |
19.4840 |
-3.22% |
| 2025-10-09 |
华夏大盘精选混合A |
20.1330 |
2.01% |
| 2025-09-30 |
华夏大盘精选混合A |
19.7360 |
1.15% |
| 2025-09-29 |
华夏大盘精选混合A |
19.5120 |
1.34% |
| 2025-09-26 |
华夏大盘精选混合A |
19.2540 |
-1.62% |
| 2025-09-25 |
华夏大盘精选混合A |
19.5720 |
0.92% |
| 2025-09-24 |
华夏大盘精选混合A |
19.3940 |
2.10% |
| 2025-09-23 |
华夏大盘精选混合A |
18.9960 |
-0.40% |
| 2025-09-22 |
华夏大盘精选混合A |
19.0730 |
0.98% |
| 2025-09-19 |
华夏大盘精选混合A |
18.8870 |
0.09% |
| 2025-09-18 |
华夏大盘精选混合A |
18.8700 |
-0.21% |
| 2025-09-17 |
华夏大盘精选混合A |
18.9100 |
1.14% |
| 2025-09-16 |
华夏大盘精选混合A |
18.6960 |
0.48% |
| 2025-09-15 |
华夏大盘精选混合A |
18.6070 |
0.33% |
| 2025-09-12 |
华夏大盘精选混合A |
18.5460 |
-0.47% |
| 2025-09-11 |
华夏大盘精选混合A |
18.6340 |
2.84% |
| 2025-09-10 |
华夏大盘精选混合A |
18.1190 |
0.33% |
| 2025-09-09 |
华夏大盘精选混合A |
18.0600 |
-1.06% |
| 2025-09-08 |
华夏大盘精选混合A |
18.2540 |
0.46% |
| 2025-09-05 |
华夏大盘精选混合A |
18.1710 |
3.19% |
| 2025-09-04 |
华夏大盘精选混合A |
17.6090 |
-2.77% |
| 2025-09-03 |
华夏大盘精选混合A |
18.1110 |
-0.43% |
| 2025-09-02 |
华夏大盘精选混合A |
18.1900 |
-1.64% |
| 2025-09-01 |
华夏大盘精选混合A |
18.4940 |
0.83% |
| 2025-08-29 |
华夏大盘精选混合A |
18.3420 |
0.48% |
| 2025-08-28 |
华夏大盘精选混合A |
18.2550 |
2.30% |
| 2025-08-27 |
华夏大盘精选混合A |
17.8450 |
-0.82% |
| 2025-08-26 |
华夏大盘精选混合A |
17.9920 |
0.04% |
| 2025-08-25 |
华夏大盘精选混合A |
17.9840 |
1.68% |
| 2025-08-22 |
华夏大盘精选混合A |
17.6870 |
2.92% |
| 2025-08-21 |
华夏大盘精选混合A |
17.1850 |
0.06% |
| 2025-08-20 |
华夏大盘精选混合A |
17.1750 |
1.05% |
| 2025-08-19 |
华夏大盘精选混合A |
16.9960 |
-0.45% |
| 2025-08-18 |
华夏大盘精选混合A |
17.0730 |
1.14% |
| 2025-08-15 |
华夏大盘精选混合A |
16.8810 |
1.39% |
| 2025-08-14 |
华夏大盘精选混合A |
16.6490 |
-0.51% |
| 2025-08-13 |
华夏大盘精选混合A |
16.7350 |
2.21% |
| 2025-08-12 |
华夏大盘精选混合A |
16.3730 |
0.48% |
| 2025-08-11 |
华夏大盘精选混合A |
16.2950 |
1.00% |
| 2025-08-08 |
华夏大盘精选混合A |
16.1330 |
-0.46% |
| 2025-08-07 |
华夏大盘精选混合A |
16.2070 |
-0.41% |
| 2025-08-06 |
华夏大盘精选混合A |
16.2740 |
0.27% |
| 2025-08-05 |
华夏大盘精选混合A |
16.2300 |
0.19% |
| 2025-08-04 |
华夏大盘精选混合A |
16.1990 |
0.60% |
| 2025-08-01 |
华夏大盘精选混合A |
16.1020 |
-0.36% |
| 2025-07-31 |
华夏大盘精选混合A |
16.1600 |
-0.80% |
| 2025-07-30 |
华夏大盘精选混合A |
16.2910 |
-0.92% |
| 2025-07-29 |
华夏大盘精选混合A |
16.4430 |
1.14% |
| 2025-07-28 |
华夏大盘精选混合A |
16.2570 |
0.66% |
| 2025-07-25 |
华夏大盘精选混合A |
16.1510 |
0.21% |
| 2025-07-24 |
华夏大盘精选混合A |
16.1170 |
0.76% |
| 2025-07-23 |
华夏大盘精选混合A |
15.9950 |
-0.01% |
| 2025-07-22 |
华夏大盘精选混合A |
15.9960 |
0.50% |
| 2025-07-21 |
华夏大盘精选混合A |
15.9170 |
1.02% |
| 2025-07-18 |
华夏大盘精选混合A |
15.7570 |
0.19% |
| 2025-07-17 |
华夏大盘精选混合A |
15.7270 |
1.39% |
| 2025-07-16 |
华夏大盘精选混合A |
15.5110 |
0.14% |
| 2025-07-15 |
华夏大盘精选混合A |
15.4900 |
1.65% |
| 2025-07-14 |
华夏大盘精选混合A |
15.2390 |
-0.18% |
| 2025-07-11 |
华夏大盘精选混合A |
15.2660 |
0.35% |
| 2025-07-10 |
华夏大盘精选混合A |
15.2130 |
0.07% |
| 2025-07-09 |
华夏大盘精选混合A |
15.2020 |
0.01% |
| 2025-07-08 |
华夏大盘精选混合A |
15.2000 |
1.52% |
| 2025-07-07 |
华夏大盘精选混合A |
14.9730 |
-0.77% |
| 2025-07-04 |
华夏大盘精选混合A |
15.0890 |
-0.24% |
| 2025-07-03 |
华夏大盘精选混合A |
15.1250 |
0.97% |
| 2025-07-02 |
华夏大盘精选混合A |
14.9800 |
-0.70% |
| 2025-07-01 |
华夏大盘精选混合A |
15.0850 |
-0.23% |
| 2025-06-30 |
华夏大盘精选混合A |
15.1200 |
1.16% |
| 2025-06-27 |
华夏大盘精选混合A |
14.9470 |
0.55% |
| 2025-06-26 |
华夏大盘精选混合A |
14.8650 |
-0.31% |
| 2025-06-25 |
华夏大盘精选混合A |
14.9110 |
1.71% |
| 2025-06-24 |
华夏大盘精选混合A |
14.6600 |
1.15% |
| 2025-06-23 |
华夏大盘精选混合A |
14.4940 |
0.25% |
| 2025-06-20 |
华夏大盘精选混合A |
14.4580 |
-0.38% |
| 2025-06-19 |
华夏大盘精选混合A |
14.5130 |
-0.74% |
| 2025-06-18 |
华夏大盘精选混合A |
14.6210 |
0.39% |
| 2025-06-17 |
华夏大盘精选混合A |
14.5640 |
-0.08% |
| 2025-06-16 |
华夏大盘精选混合A |
14.5760 |
0.17% |
| 2025-06-13 |
华夏大盘精选混合A |
14.5510 |
-0.67% |
| 2025-06-12 |
华夏大盘精选混合A |
14.6490 |
-0.12% |
| 2025-06-11 |
华夏大盘精选混合A |
14.6660 |
0.47% |
| 2025-06-10 |
华夏大盘精选混合A |
14.5970 |
-0.82% |
| 2025-06-09 |
华夏大盘精选混合A |
14.7180 |
0.22% |
| 2025-06-06 |
华夏大盘精选混合A |
14.6860 |
-0.05% |
| 2025-06-05 |
华夏大盘精选混合A |
14.6930 |
0.60% |
| 2025-06-04 |
华夏大盘精选混合A |
14.6050 |
0.60% |
| 2025-06-03 |
华夏大盘精选混合A |
14.5180 |
0.14% |
| 2025-05-30 |
华夏大盘精选混合A |
14.4970 |
-0.79% |
| 2025-05-29 |
华夏大盘精选混合A |
14.6120 |
0.72% |
| 2025-05-28 |
华夏大盘精选混合A |
14.5070 |
0.14% |
| 2025-05-27 |
华夏大盘精选混合A |
14.4870 |
-0.64% |
| 2025-05-26 |
华夏大盘精选混合A |
14.5800 |
-0.09% |
| 2025-05-23 |
华夏大盘精选混合A |
14.5930 |
-0.86% |
| 2025-05-22 |
华夏大盘精选混合A |
14.7190 |
-0.51% |
| 2025-05-21 |
华夏大盘精选混合A |
14.7940 |
0.31% |
| 2025-05-20 |
华夏大盘精选混合A |
14.7480 |
0.39% |
| 2025-05-19 |
华夏大盘精选混合A |
14.6910 |
-0.15% |
| 2025-05-16 |
华夏大盘精选混合A |
14.7130 |
-0.04% |
| 2025-05-15 |
华夏大盘精选混合A |
14.7190 |
-1.12% |
| 2025-05-14 |
华夏大盘精选混合A |
14.8860 |
0.27% |
| 2025-05-13 |
华夏大盘精选混合A |
14.8460 |
-0.24% |
| 2025-05-12 |
华夏大盘精选混合A |
14.8810 |
1.09% |
| 2025-05-09 |
华夏大盘精选混合A |
14.7210 |
-0.59% |
| 2025-05-08 |
华夏大盘精选混合A |
14.8080 |
0.48% |
| 2025-05-07 |
华夏大盘精选混合A |
14.7370 |
0.39% |
| 2025-05-06 |
华夏大盘精选混合A |
14.6800 |
1.31% |
| 2025-04-30 |
华夏大盘精选混合A |
14.4900 |
0.17% |
| 2025-04-29 |
华夏大盘精选混合A |
14.4650 |
0.18% |
| 2025-04-28 |
华夏大盘精选混合A |
14.4390 |
-0.59% |
| 2025-04-25 |
华夏大盘精选混合A |
14.5240 |
0.26% |
| 2025-04-24 |
华夏大盘精选混合A |
14.4860 |
-0.62% |
| 2025-04-23 |
华夏大盘精选混合A |
14.5760 |
0.32% |
| 2025-04-22 |
华夏大盘精选混合A |
14.5290 |
-0.01% |
| 2025-04-21 |
华夏大盘精选混合A |
14.5310 |
1.15% |
| 2025-04-18 |
华夏大盘精选混合A |
14.3660 |
-0.12% |
| 2025-04-17 |
华夏大盘精选混合A |
14.3830 |
-0.01% |
| 2025-04-16 |
华夏大盘精选混合A |
14.3840 |
-0.16% |
| 2025-04-15 |
华夏大盘精选混合A |
14.4070 |
-0.40% |
| 2025-04-14 |
华夏大盘精选混合A |
14.4650 |
0.24% |
| 2025-04-11 |
华夏大盘精选混合A |
14.4310 |
0.52% |
| 2025-04-10 |
华夏大盘精选混合A |
14.3570 |
1.69% |
| 2025-04-09 |
华夏大盘精选混合A |
14.1180 |
1.28% |
| 2025-04-08 |
华夏大盘精选混合A |
13.9400 |
0.59% |
| 2025-04-07 |
华夏大盘精选混合A |
13.8580 |
-7.02% |
| 2025-04-03 |
华夏大盘精选混合A |
14.9050 |
-1.14% |
| 2025-04-02 |
华夏大盘精选混合A |
15.0770 |
-0.19% |
| 2025-04-01 |
华夏大盘精选混合A |
15.1050 |
0.24% |
| 2025-03-31 |
华夏大盘精选混合A |
15.0690 |
-0.37% |
| 2025-03-28 |
华夏大盘精选混合A |
15.1250 |
-0.67% |
| 2025-03-27 |
华夏大盘精选混合A |
15.2270 |
0.22% |
| 2025-03-26 |
华夏大盘精选混合A |
15.1930 |
-0.15% |
| 2025-03-25 |
华夏大盘精选混合A |
15.2160 |
-0.33% |
| 2025-03-24 |
华夏大盘精选混合A |
15.2670 |
0.41% |
| 2025-03-21 |
华夏大盘精选混合A |
15.2040 |
-1.43% |
| 2025-03-20 |
华夏大盘精选混合A |
15.4240 |
-0.68% |
| 2025-03-19 |
华夏大盘精选混合A |
15.5290 |
-0.19% |
| 2025-03-18 |
华夏大盘精选混合A |
15.5580 |
0.31% |
| 2025-03-17 |
华夏大盘精选混合A |
15.5100 |
-0.33% |
| 2025-03-14 |
华夏大盘精选混合A |
15.5610 |
2.06% |
| 2025-03-13 |
华夏大盘精选混合A |
15.2470 |
-0.79% |
| 2025-03-12 |
华夏大盘精选混合A |
15.3680 |
-0.53% |
| 2025-03-11 |
华夏大盘精选混合A |
15.4500 |
-0.01% |
| 2025-03-10 |
华夏大盘精选混合A |
15.4510 |
-0.11% |
| 2025-03-07 |
华夏大盘精选混合A |
15.4680 |
-0.12% |
| 2025-03-06 |
华夏大盘精选混合A |
15.4870 |
1.72% |
| 2025-03-05 |
华夏大盘精选混合A |
15.2250 |
0.16% |
| 2025-03-04 |
华夏大盘精选混合A |
15.2010 |
0.43% |
| 2025-03-03 |
华夏大盘精选混合A |
15.1360 |
0.07% |
| 2025-02-28 |
华夏大盘精选混合A |
15.1250 |
-2.20% |
| 2025-02-27 |
华夏大盘精选混合A |
15.4650 |
-0.14% |
| 2025-02-26 |
华夏大盘精选混合A |
15.4870 |
0.53% |
| 2025-02-25 |
华夏大盘精选混合A |
15.4060 |
-1.17% |
| 2025-02-24 |
华夏大盘精选混合A |
15.5890 |
0.19% |
| 2025-02-21 |
华夏大盘精选混合A |
15.5600 |
1.88% |
| 2025-02-20 |
华夏大盘精选混合A |
15.2730 |
0.49% |
| 2025-02-19 |
华夏大盘精选混合A |
15.1980 |
1.27% |
| 2025-02-18 |
华夏大盘精选混合A |
15.0070 |
-1.17% |
| 2025-02-17 |
华夏大盘精选混合A |
15.1850 |
0.22% |
| 2025-02-14 |
华夏大盘精选混合A |
15.1510 |
1.30% |
| 2025-02-13 |
华夏大盘精选混合A |
14.9570 |
-1.06% |
| 2025-02-12 |
华夏大盘精选混合A |
15.1180 |
0.92% |
| 2025-02-11 |
华夏大盘精选混合A |
14.9800 |
-0.43% |
| 2025-02-10 |
华夏大盘精选混合A |
15.0440 |
0.13% |
| 2025-02-07 |
华夏大盘精选混合A |
15.0250 |
1.74% |
| 2025-02-06 |
华夏大盘精选混合A |
14.7680 |
2.00% |
| 2025-02-05 |
华夏大盘精选混合A |
14.4790 |
-0.50% |
| 2025-01-27 |
华夏大盘精选混合A |
14.5520 |
-1.04% |
| 2025-01-24 |
华夏大盘精选混合A |
14.7050 |
1.42% |
| 2025-01-23 |
华夏大盘精选混合A |
14.4990 |
-0.91% |
| 2025-01-22 |
华夏大盘精选混合A |
14.6320 |
-0.70% |
| 2025-01-21 |
华夏大盘精选混合A |
14.7350 |
0.55% |
| 2025-01-20 |
华夏大盘精选混合A |
14.6540 |
0.77% |
| 2025-01-17 |
华夏大盘精选混合A |
14.5420 |
1.01% |
| 2025-01-16 |
华夏大盘精选混合A |
14.3970 |
0.22% |
| 2025-01-15 |
华夏大盘精选混合A |
14.3660 |
-1.28% |
| 2025-01-14 |
华夏大盘精选混合A |
14.5520 |
2.98% |
| 2025-01-13 |
华夏大盘精选混合A |
14.1310 |
-0.42% |
| 2025-01-10 |
华夏大盘精选混合A |
14.1900 |
-1.25% |
| 2025-01-09 |
华夏大盘精选混合A |
14.3690 |
0.52% |
| 2025-01-08 |
华夏大盘精选混合A |
14.2950 |
-0.24% |
| 2025-01-07 |
华夏大盘精选混合A |
14.3300 |
0.85% |
| 2025-01-06 |
华夏大盘精选混合A |
14.2090 |
-0.15% |
| 2025-01-03 |
华夏大盘精选混合A |
14.2310 |
-1.15% |
| 2025-01-02 |
华夏大盘精选混合A |
14.3970 |
-2.31% |
| 2024-12-31 |
华夏大盘精选混合A |
14.7380 |
-1.37% |
| 2024-12-26 |
华夏大盘精选混合A |
15.0900 |
0.59% |
| 2024-12-25 |
华夏大盘精选混合A |
15.0010 |
-0.32% |
| 2024-12-24 |
华夏大盘精选混合A |
15.0490 |
1.05% |
| 2024-12-23 |
华夏大盘精选混合A |
14.8930 |
-0.79% |
| 2024-12-20 |
华夏大盘精选混合A |
15.0120 |
-0.33% |
| 2024-12-19 |
华夏大盘精选混合A |
15.0620 |
0.44% |
| 2024-12-18 |
华夏大盘精选混合A |
14.9960 |
0.27% |
| 2024-12-17 |
华夏大盘精选混合A |
14.9560 |
0.09% |
| 2024-12-16 |
华夏大盘精选混合A |
14.9430 |
-1.11% |
