近一年华夏大盘精选混合A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 |
| 2024-04-30 |
华夏大盘 |
13.4480 |
0.01% |
| 2024-04-29 |
华夏大盘 |
13.4460 |
1.93% |
| 2024-04-26 |
华夏大盘 |
13.1910 |
0.96% |
| 2024-04-25 |
华夏大盘 |
13.0660 |
-0.67% |
| 2024-04-24 |
华夏大盘 |
13.1540 |
1.42% |
| 2024-04-23 |
华夏大盘 |
12.9700 |
-0.76% |
| 2024-04-22 |
华夏大盘 |
13.0690 |
0.21% |
| 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% |
| 2024-03-19 |
华夏大盘 |
13.4260 |
-0.67% |
| 2024-03-18 |
华夏大盘 |
13.5170 |
1.11% |
| 2024-03-15 |
华夏大盘 |
13.3690 |
0.30% |
| 2024-03-14 |
华夏大盘 |
13.3290 |
-0.69% |
| 2024-03-13 |
华夏大盘 |
13.4220 |
0.10% |
| 2024-03-12 |
华夏大盘 |
13.4080 |
0.52% |
| 2024-03-11 |
华夏大盘 |
13.3390 |
1.67% |
| 2024-03-08 |
华夏大盘 |
13.1200 |
0.99% |
| 2024-03-07 |
华夏大盘 |
12.9910 |
-1.51% |
| 2024-03-06 |
华夏大盘 |
13.1900 |
0.21% |
| 2024-03-05 |
华夏大盘 |
13.1630 |
-0.04% |
| 2024-03-04 |
华夏大盘 |
13.1680 |
-0.06% |
| 2024-03-01 |
华夏大盘 |
13.1760 |
0.79% |
| 2024-02-29 |
华夏大盘 |
13.0730 |
3.40% |
| 2024-02-28 |
华夏大盘 |
12.6430 |
-2.76% |
| 2024-02-27 |
华夏大盘 |
13.0020 |
2.52% |
| 2024-02-26 |
华夏大盘 |
12.6830 |
0.52% |
| 2024-02-23 |
华夏大盘 |
12.6170 |
0.23% |
| 2024-02-22 |
华夏大盘 |
12.5880 |
0.65% |
| 2024-02-21 |
华夏大盘 |
12.5070 |
1.12% |
| 2024-02-20 |
华夏大盘 |
12.3680 |
-0.17% |
| 2024-02-19 |
华夏大盘 |
12.3890 |
0.43% |
| 2024-02-08 |
华夏大盘 |
12.3360 |
1.52% |
| 2024-02-07 |
华夏大盘 |
12.1510 |
2.40% |
| 2024-02-06 |
华夏大盘 |
11.8660 |
5.97% |
| 2024-02-05 |
华夏大盘 |
11.1980 |
-0.82% |
| 2024-02-02 |
华夏大盘 |
11.2910 |
-2.32% |
| 2024-02-01 |
华夏大盘 |
11.5590 |
0.41% |
| 2024-01-31 |
华夏大盘 |
11.5120 |
-2.10% |
| 2024-01-30 |
华夏大盘 |
11.7590 |
-2.21% |
| 2024-01-29 |
华夏大盘 |
12.0250 |
-1.78% |
| 2024-01-26 |
华夏大盘 |
12.2430 |
-1.23% |
| 2024-01-25 |
华夏大盘 |
12.3960 |
2.36% |
| 2024-01-24 |
华夏大盘 |
12.1100 |
0.68% |
| 2024-01-23 |
华夏大盘 |
12.0280 |
1.20% |
| 2024-01-22 |
华夏大盘 |
11.8850 |
-3.44% |
| 2024-01-19 |
华夏大盘 |
12.3090 |
-1.04% |
| 2024-01-18 |
华夏大盘 |
12.4380 |
1.02% |
| 2024-01-17 |
华夏大盘 |
12.3120 |
-2.36% |
| 2024-01-16 |
华夏大盘 |
12.6090 |
0.54% |
| 2024-01-15 |
华夏大盘 |
12.5410 |
-0.64% |
| 2024-01-12 |
华夏大盘 |
12.6220 |
0.15% |
| 2024-01-11 |
华夏大盘 |
12.6030 |
1.21% |
| 2024-01-10 |
华夏大盘 |
12.4520 |
-0.44% |
| 2024-01-09 |
华夏大盘 |
12.5070 |
0.27% |
| 2024-01-08 |
华夏大盘 |
12.4730 |
-2.13% |
| 2024-01-05 |
华夏大盘 |
12.7440 |
-1.63% |
| 2024-01-04 |
华夏大盘 |
12.9550 |
-1.06% |
| 2024-01-03 |
华夏大盘 |
13.0940 |
-1.20% |
| 2024-01-02 |
华夏大盘 |
13.2530 |
-1.04% |
| 2023-12-31 |
华夏大盘 |
13.3920 |
-0.01% |
| 2023-12-29 |
华夏大盘 |
13.3930 |
0.33% |
| 2023-12-28 |
华夏大盘 |
13.3490 |
1.99% |
| 2023-12-27 |
华夏大盘 |
13.0890 |
0.01% |
| 2023-12-26 |
华夏大盘 |
13.0880 |
-0.63% |
| 2023-12-25 |
华夏大盘 |
13.1710 |
0.40% |
| 2023-12-22 |
华夏大盘 |
13.1190 |
0.29% |
| 2023-12-21 |
华夏大盘 |
13.0810 |
0.86% |
| 2023-12-20 |
华夏大盘 |
12.9690 |
-1.30% |
| 2023-12-19 |
华夏大盘 |
13.1400 |
-0.09% |
| 2023-12-18 |
华夏大盘 |
13.2190 |
-1.31% |
| 2023-12-15 |
华夏大盘 |
13.3950 |
-0.61% |
| 2023-12-14 |
华夏大盘 |
13.4770 |
-0.17% |
| 2023-12-13 |
华夏大盘 |
13.5000 |
-1.71% |
| 2023-12-12 |
华夏大盘 |
13.7350 |
0.20% |
| 2023-12-11 |
华夏大盘 |
13.7080 |
0.77% |
| 2023-12-08 |
华夏大盘 |
13.6030 |
-0.37% |
| 2023-12-07 |
华夏大盘 |
13.6540 |
-0.56% |
| 2023-12-06 |
华夏大盘 |
13.7310 |
0.12% |
| 2023-12-05 |
华夏大盘 |
13.7140 |
-1.45% |
| 2023-12-04 |
华夏大盘 |
13.9160 |
-0.15% |
| 2023-12-01 |
华夏大盘 |
13.9370 |
-0.87% |
| 2023-11-30 |
华夏大盘 |
14.0600 |
0.19% |
| 2023-11-29 |
华夏大盘 |
14.0330 |
-0.83% |
| 2023-11-28 |
华夏大盘 |
14.1510 |
0.44% |
| 2023-11-27 |
华夏大盘 |
14.0890 |
-0.59% |
| 2023-11-24 |
华夏大盘 |
14.1720 |
-1.02% |
| 2023-11-23 |
华夏大盘 |
14.3180 |
0.77% |
| 2023-11-22 |
华夏大盘 |
14.2080 |
-1.33% |
| 2023-11-21 |
华夏大盘 |
14.4000 |
-0.01% |
| 2023-11-20 |
华夏大盘 |
14.4020 |
0.92% |
| 2023-11-17 |
华夏大盘 |
14.2710 |
-0.11% |
| 2023-11-16 |
华夏大盘 |
14.2870 |
-0.72% |
| 2023-11-15 |
华夏大盘 |
14.3900 |
0.86% |
| 2023-11-14 |
华夏大盘 |
14.2680 |
-0.12% |
| 2023-11-13 |
华夏大盘 |
14.2850 |
0.58% |
| 2023-11-10 |
华夏大盘 |
14.2030 |
-0.64% |
| 2023-11-09 |
华夏大盘 |
14.2940 |
0.27% |
| 2023-11-08 |
华夏大盘 |
14.2550 |
-0.61% |
| 2023-11-07 |
华夏大盘 |
14.3430 |
-0.64% |
| 2023-11-06 |
华夏大盘 |
14.4360 |
0.64% |
| 2023-11-03 |
华夏大盘 |
14.3440 |
0.90% |
| 2023-11-02 |
华夏大盘 |
14.2160 |
-0.74% |
| 2023-11-01 |
华夏大盘 |
14.3220 |
-0.15% |
| 2023-10-31 |
华夏大盘 |
14.3440 |
-0.29% |
| 2023-10-30 |
华夏大盘 |
14.3850 |
0.12% |
| 2023-10-27 |
华夏大盘 |
14.3680 |
1.72% |
| 2023-10-26 |
华夏大盘 |
14.1250 |
-0.11% |
| 2023-10-25 |
华夏大盘 |
14.1400 |
1.54% |
| 2023-10-24 |
华夏大盘 |
13.9250 |
0.58% |
| 2023-10-23 |
华夏大盘 |
13.8450 |
-2.07% |
| 2023-10-20 |
华夏大盘 |
14.1380 |
-0.30% |
| 2023-10-19 |
华夏大盘 |
14.1810 |
-1.68% |
| 2023-10-18 |
华夏大盘 |
14.4240 |
-0.98% |
| 2023-10-17 |
华夏大盘 |
14.5670 |
0.79% |
| 2023-10-16 |
华夏大盘 |
14.4530 |
-0.78% |
| 2023-10-13 |
华夏大盘 |
14.5660 |
-0.79% |
| 2023-10-12 |
华夏大盘 |
14.6820 |
0.82% |
| 2023-10-11 |
华夏大盘 |
14.5630 |
-0.38% |
| 2023-10-10 |
华夏大盘 |
14.6190 |
-1.05% |
| 2023-10-09 |
华夏大盘 |
14.7740 |
-0.93% |
| 2023-09-28 |
华夏大盘 |
14.9120 |
-0.38% |
| 2023-09-27 |
华夏大盘 |
14.9690 |
0.59% |
| 2023-09-26 |
华夏大盘 |
14.8810 |
-0.81% |
| 2023-09-25 |
华夏大盘 |
15.0020 |
-0.48% |
| 2023-09-22 |
华夏大盘 |
15.0750 |
1.19% |
| 2023-09-21 |
华夏大盘 |
14.8980 |
-1.15% |
| 2023-09-20 |
华夏大盘 |
15.0710 |
-0.28% |
| 2023-09-19 |
华夏大盘 |
15.1130 |
-0.47% |
| 2023-09-18 |
华夏大盘 |
15.1850 |
0.37% |
| 2023-09-15 |
华夏大盘 |
15.1290 |
-0.28% |
| 2023-09-14 |
华夏大盘 |
15.1710 |
-0.40% |
| 2023-09-13 |
华夏大盘 |
15.2320 |
-0.68% |
| 2023-09-12 |
华夏大盘 |
15.3370 |
-0.14% |
| 2023-09-11 |
华夏大盘 |
15.3590 |
0.56% |
| 2023-09-08 |
华夏大盘 |
15.2740 |
-0.32% |
| 2023-09-07 |
华夏大盘 |
15.3230 |
-1.23% |
| 2023-09-06 |
华夏大盘 |
15.5140 |
-0.05% |
| 2023-09-05 |
华夏大盘 |
15.5220 |
-0.76% |
| 2023-09-04 |
华夏大盘 |
15.6410 |
1.55% |
| 2023-09-01 |
华夏大盘 |
15.4020 |
0.95% |
| 2023-08-31 |
华夏大盘 |
15.2570 |
-0.35% |
| 2023-08-30 |
华夏大盘 |
15.3100 |
-0.03% |
| 2023-08-29 |
华夏大盘 |
15.3150 |
1.54% |
| 2023-08-28 |
华夏大盘 |
15.0830 |
0.57% |
| 2023-08-25 |
华夏大盘 |
14.9980 |
-0.81% |
| 2023-08-24 |
华夏大盘 |
15.1210 |
0.47% |
| 2023-08-23 |
华夏大盘 |
15.0500 |
-1.80% |
| 2023-08-22 |
华夏大盘 |
15.3260 |
0.53% |
| 2023-08-21 |
华夏大盘 |
15.2450 |
-1.24% |
| 2023-08-18 |
华夏大盘 |
15.4370 |
-1.39% |
| 2023-08-17 |
华夏大盘 |
15.6550 |
0.75% |
| 2023-08-16 |
华夏大盘 |
15.5390 |
-0.87% |
| 2023-08-15 |
华夏大盘 |
15.6750 |
-0.48% |
| 2023-08-14 |
华夏大盘 |
15.7500 |
-0.37% |
| 2023-08-11 |
华夏大盘 |
15.8080 |
-1.75% |
| 2023-08-10 |
华夏大盘 |
16.0890 |
0.40% |
| 2023-08-09 |
华夏大盘 |
16.0250 |
0.04% |
| 2023-08-08 |
华夏大盘 |
16.0190 |
-0.28% |
| 2023-08-07 |
华夏大盘 |
16.0640 |
-0.59% |
| 2023-08-04 |
华夏大盘 |
16.1590 |
-0.35% |
| 2023-08-03 |
华夏大盘 |
16.2150 |
-0.06% |
| 2023-08-02 |
华夏大盘 |
16.2240 |
-0.07% |
| 2023-08-01 |
华夏大盘 |
16.2350 |
-0.03% |
| 2023-07-31 |
华夏大盘 |
16.2400 |
0.89% |
| 2023-07-28 |
华夏大盘 |
16.0970 |
1.19% |
| 2023-07-27 |
华夏大盘 |
15.9070 |
-0.34% |
| 2023-07-26 |
华夏大盘 |
15.9620 |
-0.12% |
| 2023-07-25 |
华夏大盘 |
15.9810 |
2.34% |
| 2023-07-24 |
华夏大盘 |
15.6150 |
-0.06% |
| 2023-07-21 |
华夏大盘 |
15.6240 |
0.05% |
| 2023-07-20 |
华夏大盘 |
15.6160 |
-0.37% |
| 2023-07-19 |
华夏大盘 |
15.6740 |
-0.29% |
| 2023-07-18 |
华夏大盘 |
15.7190 |
0.15% |
| 2023-07-17 |
华夏大盘 |
15.6960 |
-0.51% |
| 2023-07-14 |
华夏大盘 |
15.7770 |
-0.69% |
| 2023-07-13 |
华夏大盘 |
15.8870 |
0.81% |
| 2023-07-12 |
华夏大盘 |
15.7590 |
-0.13% |
| 2023-07-11 |
华夏大盘 |
15.7800 |
0.95% |
| 2023-07-10 |
华夏大盘 |
15.6310 |
-0.09% |
| 2023-07-07 |
华夏大盘 |
15.6450 |
-0.26% |
| 2023-07-06 |
华夏大盘 |
15.6850 |
-0.63% |
| 2023-07-05 |
华夏大盘 |
15.7850 |
-0.95% |
| 2023-07-04 |
华夏大盘 |
15.9360 |
0.09% |
| 2023-07-03 |
华夏大盘 |
15.9210 |
0.89% |
| 2023-06-30 |
华夏大盘 |
15.7800 |
0.69% |
| 2023-06-29 |
华夏大盘 |
15.6720 |
-0.52% |
| 2023-06-28 |
华夏大盘 |
15.7540 |
-0.13% |
| 2023-06-27 |
华夏大盘 |
15.7740 |
1.40% |
| 2023-06-26 |
华夏大盘 |
15.5560 |
-1.33% |
| 2023-06-21 |
华夏大盘 |
15.7650 |
-0.51% |
| 2023-06-20 |
华夏大盘 |
15.8460 |
-0.23% |
| 2023-06-19 |
华夏大盘 |
15.8830 |
-0.61% |
| 2023-06-16 |
华夏大盘 |
15.9810 |
0.27% |
| 2023-06-15 |
华夏大盘 |
15.9380 |
1.03% |
| 2023-06-14 |
华夏大盘 |
15.7760 |
0.54% |
| 2023-06-13 |
华夏大盘 |
15.6920 |
0.51% |
| 2023-06-12 |
华夏大盘 |
15.6120 |
0.17% |
| 2023-06-09 |
华夏大盘 |
15.5860 |
0.50% |
| 2023-06-08 |
华夏大盘 |
15.5090 |
1.10% |
| 2023-06-07 |
华夏大盘 |
15.3410 |
-0.74% |
| 2023-06-06 |
华夏大盘 |
15.4550 |
-0.60% |
| 2023-06-05 |
华夏大盘 |
15.5490 |
-0.49% |
| 2023-06-02 |
华夏大盘 |
15.6260 |
1.76% |
| 2023-06-01 |
华夏大盘 |
15.3550 |
0.50% |
| 2023-05-31 |
华夏大盘 |
15.2790 |
-0.82% |
| 2023-05-30 |
华夏大盘 |
15.4050 |
-0.19% |
| 2023-05-29 |
华夏大盘 |
15.4340 |
-0.60% |
| 2023-05-26 |
华夏大盘 |
15.5270 |
-0.16% |
| 2023-05-25 |
华夏大盘 |
15.5520 |
-0.56% |
| 2023-05-24 |
华夏大盘 |
15.6390 |
-0.81% |
| 2023-05-23 |
华夏大盘 |
15.7660 |
-1.07% |
| 2023-05-22 |
华夏大盘 |
15.9370 |
1.05% |
| 2023-05-19 |
华夏大盘 |
15.7710 |
0.17% |
| 2023-05-18 |
华夏大盘 |
15.7440 |
-0.29% |
| 2023-05-17 |
华夏大盘 |
15.7900 |
-0.59% |
| 2023-05-16 |
华夏大盘 |
15.8830 |
-0.75% |
| 2023-05-15 |
华夏大盘 |
16.0030 |
1.33% |
| 2023-05-12 |
华夏大盘 |
15.7930 |
-1.32% |
| 2023-05-11 |
华夏大盘 |
16.0050 |
-0.09% |
| 2023-05-10 |
华夏大盘 |
16.0190 |
0.21% |
| 2023-05-09 |
华夏大盘 |
15.9860 |
-1.37% |
| 2023-05-08 |
华夏大盘 |
16.2080 |
0.27% |
| 2023-05-05 |
华夏大盘 |
16.1650 |
-0.96% |
| 2023-05-04 |
华夏大盘 |
16.3210 |
0.52% |
