华夏大盘精选混合A(000011)
2025-05-30
14.4970
-0.7870%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 14.4970 | 21.7530 |
| 2025-05-29 | 14.6120 | 21.8680 |
| 2025-05-28 | 14.5070 | 21.7630 |
| 2025-05-27 | 14.4870 | 21.7430 |
| 2025-05-26 | 14.5800 | 21.8360 |
| 2025-05-23 | 14.5930 | 21.8490 |
| 2025-05-22 | 14.7190 | 21.9750 |
| 2025-05-21 | 14.7940 | 22.0500 |
| 2025-05-20 | 14.7480 | 22.0040 |
| 2025-05-19 | 14.6910 | 21.9470 |
| 2025-05-16 | 14.7130 | 21.9690 |
| 2025-05-15 | 14.7190 | 21.9750 |
| 2025-05-14 | 14.8860 | 22.1420 |
| 2025-05-13 | 14.8460 | 22.1020 |
| 2025-05-12 | 14.8810 | 22.1370 |
| 2025-05-09 | 14.7210 | 21.9770 |
| 2025-05-08 | 14.8080 | 22.0640 |
| 2025-05-07 | 14.7370 | 21.9930 |
| 2025-05-06 | 14.6800 | 21.9360 |
| 2025-04-30 | 14.4900 | 21.7460 |
| 2025-04-29 | 14.4650 | 21.7210 |
| 2025-04-28 | 14.4390 | 21.6950 |
| 2025-04-25 | 14.5240 | 21.7800 |
| 2025-04-24 | 14.4860 | 21.7420 |
| 2025-04-23 | 14.5760 | 21.8320 |
| 2025-04-22 | 14.5290 | 21.7850 |
| 2025-04-21 | 14.5310 | 21.7870 |
| 2025-04-18 | 14.3660 | 21.6220 |
| 2025-04-17 | 14.3830 | 21.6390 |
| 2025-04-16 | 14.3840 | 21.6400 |
| 2025-04-15 | 14.4070 | 21.6630 |
| 2025-04-14 | 14.4650 | 21.7210 |
| 2025-04-11 | 14.4310 | 21.6870 |
| 2025-04-10 | 14.3570 | 21.6130 |
| 2025-04-09 | 14.1180 | 21.3740 |
| 2025-04-08 | 13.9400 | 21.1960 |
| 2025-04-07 | 13.8580 | 21.1140 |
| 2025-04-03 | 14.9050 | 22.1610 |
| 2025-04-02 | 15.0770 | 22.3330 |
| 2025-04-01 | 15.1050 | 22.3610 |
| 2025-03-31 | 15.0690 | 22.3250 |
| 2025-03-28 | 15.1250 | 22.3810 |
| 2025-03-27 | 15.2270 | 22.4830 |
| 2025-03-26 | 15.1930 | 22.4490 |
| 2025-03-25 | 15.2160 | 22.4720 |
| 2025-03-24 | 15.2670 | 22.5230 |
| 2025-03-21 | 15.2040 | 22.4600 |
| 2025-03-20 | 15.4240 | 22.6800 |
| 2025-03-19 | 15.5290 | 22.7850 |
| 2025-03-18 | 15.5580 | 22.8140 |
| 2025-03-17 | 15.5100 | 22.7660 |
| 2025-03-14 | 15.5610 | 22.8170 |
| 2025-03-13 | 15.2470 | 22.5030 |
| 2025-03-12 | 15.3680 | 22.6240 |
| 2025-03-11 | 15.4500 | 22.7060 |
| 2025-03-10 | 15.4510 | 22.7070 |
| 2025-03-07 | 15.4680 | 22.7240 |
| 2025-03-06 | 15.4870 | 22.7430 |
| 2025-03-05 | 15.2250 | 22.4810 |
| 2025-03-04 | 15.2010 | 22.4570 |
| 2025-03-03 | 15.1360 | 22.3920 |
| 2025-02-28 | 15.1250 | 22.3810 |
| 2025-02-27 | 15.4650 | 22.7210 |
| 2025-02-26 | 15.4870 | 22.7430 |
| 2025-02-25 | 15.4060 | 22.6620 |
| 2025-02-24 | 15.5890 | 22.8450 |
| 2025-02-21 | 15.5600 | 22.8160 |
| 2025-02-20 | 15.2730 | 22.5290 |
| 2025-02-19 | 15.1980 | 22.4540 |
| 2025-02-18 | 15.0070 | 22.2630 |
| 2025-02-17 | 15.1850 | 22.4410 |
| 2025-02-14 | 15.1510 | 22.4070 |
| 2025-02-13 | 14.9570 | 22.2130 |
| 2025-02-12 | 15.1180 | 22.3740 |
| 2025-02-11 | 14.9800 | 22.2360 |
| 2025-02-10 | 15.0440 | 22.3000 |
| 2025-02-07 | 15.0250 | 22.2810 |
| 2025-02-06 | 14.7680 | 22.0240 |
| 2025-02-05 | 14.4790 | 21.7350 |
| 2025-01-27 | 14.5520 | 21.8080 |
| 2025-01-24 | 14.7050 | 21.9610 |
| 2025-01-23 | 14.4990 | 21.7550 |
| 2025-01-22 | 14.6320 | 21.8880 |
| 2025-01-21 | 14.7350 | 21.9910 |
| 2025-01-20 | 14.6540 | 21.9100 |
| 2025-01-17 | 14.5420 | 21.7980 |
| 2025-01-16 | 14.3970 | 21.6530 |
| 2025-01-15 | 14.3660 | 21.6220 |
| 2025-01-14 | 14.5520 | 21.8080 |
| 2025-01-13 | 14.1310 | 21.3870 |
| 2025-01-10 | 14.1900 | 21.4460 |
| 2025-01-09 | 14.3690 | 21.6250 |
| 2025-01-08 | 14.2950 | 21.5510 |
| 2025-01-07 | 14.3300 | 21.5860 |
| 2025-01-06 | 14.2090 | 21.4650 |
| 2025-01-03 | 14.2310 | 21.4870 |
| 2025-01-02 | 14.3970 | 21.6530 |
| 2024-12-31 | 14.7380 | 21.9940 |
| 2024-12-30 | 14.9430 | 22.1990 |
| 2024-12-27 | 15.0220 | 22.1780 |
| 2024-12-26 | 15.0900 | 22.2460 |
| 2024-12-25 | 15.0010 | 22.1570 |
| 2024-12-24 | 15.0490 | 22.2050 |
| 2024-12-23 | 14.8930 | 22.0490 |
| 2024-12-20 | 15.0120 | 22.1680 |
| 2024-12-19 | 15.0620 | 22.2180 |
| 2024-12-18 | 14.9960 | 22.1520 |
| 2024-12-17 | 14.9560 | 22.1120 |
| 2024-12-16 | 14.9430 | 22.0990 |
| 2024-12-13 | 15.1110 | 22.2670 |
| 2024-12-12 | 15.4280 | 22.5840 |
| 2024-12-11 | 15.2750 | 22.4310 |
| 2024-12-10 | 15.2530 | 22.4090 |
| 2024-12-09 | 15.1930 | 22.3490 |
| 2024-12-06 | 15.2230 | 22.3790 |
