华夏大盘精选混合A(000011)
2025-01-27
14.5520
-1.0405%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 15.0330 | 22.1890 |
| 2024-12-04 | 15.0830 | 22.2390 |
| 2024-12-03 | 15.1980 | 22.3540 |
| 2024-12-02 | 15.2510 | 22.4070 |
| 2024-11-29 | 15.1200 | 22.2760 |
| 2024-11-28 | 14.9850 | 22.1410 |
| 2024-11-27 | 15.1250 | 22.2810 |
| 2024-11-26 | 14.8820 | 22.0380 |
| 2024-11-25 | 14.9070 | 22.0630 |
| 2024-11-22 | 14.9740 | 22.1300 |
| 2024-11-21 | 15.3170 | 22.4730 |
| 2024-11-20 | 15.3680 | 22.5240 |
| 2024-11-19 | 15.2750 | 22.4310 |
| 2024-11-18 | 15.0820 | 22.2380 |
| 2024-11-15 | 15.2150 | 22.3710 |
| 2024-11-14 | 15.5180 | 22.6740 |
| 2024-11-13 | 15.8710 | 23.0270 |
| 2024-11-12 | 15.7920 | 22.9480 |
| 2024-11-11 | 15.8670 | 23.0230 |
| 2024-11-08 | 15.6780 | 22.8340 |
| 2024-11-07 | 15.7190 | 22.8750 |
| 2024-11-06 | 15.5410 | 22.6970 |
| 2024-11-05 | 15.5830 | 22.7390 |
| 2024-11-04 | 15.1580 | 22.3140 |
| 2024-11-01 | 14.8990 | 22.0550 |
| 2024-10-31 | 14.9780 | 22.1340 |
| 2024-10-30 | 15.0320 | 22.1880 |
| 2024-10-29 | 15.0570 | 22.2130 |
| 2024-10-28 | 15.1050 | 22.2610 |
| 2024-10-25 | 15.1550 | 22.3110 |
| 2024-10-24 | 14.9810 | 22.1370 |
| 2024-10-23 | 15.1710 | 22.3270 |
| 2024-10-22 | 15.1790 | 22.3350 |
| 2024-10-21 | 15.0700 | 22.2260 |
| 2024-10-18 | 14.9620 | 22.1180 |
| 2024-10-17 | 14.3620 | 21.5180 |
| 2024-10-16 | 14.4140 | 21.5700 |
| 2024-10-15 | 14.6000 | 21.7560 |
| 2024-10-14 | 14.9190 | 22.0750 |
| 2024-10-11 | 14.6510 | 21.8070 |
| 2024-10-10 | 15.1780 | 22.3340 |
| 2024-10-09 | 15.1710 | 22.3270 |
| 2024-10-08 | 16.0950 | 23.2510 |
| 2024-09-30 | 14.8540 | 22.0100 |
| 2024-09-27 | 13.5430 | 20.6990 |
| 2024-09-26 | 12.8960 | 20.0520 |
| 2024-09-25 | 12.5330 | 19.6890 |
| 2024-09-24 | 12.4350 | 19.5910 |
| 2024-09-23 | 12.0610 | 19.2170 |
| 2024-09-20 | 12.0970 | 19.2530 |
| 2024-09-19 | 12.1190 | 19.2750 |
| 2024-09-18 | 12.1020 | 19.2580 |
| 2024-09-13 | 12.0540 | 19.2100 |
| 2024-09-12 | 12.1240 | 19.2800 |
| 2024-09-11 | 12.1980 | 19.3540 |
| 2024-09-10 | 12.0680 | 19.2240 |
| 2024-09-09 | 12.0200 | 19.1760 |
| 2024-09-06 | 12.0820 | 19.2380 |
| 2024-09-05 | 12.2510 | 19.4070 |
| 2024-09-04 | 12.2340 | 19.3900 |
| 2024-09-03 | 12.2760 | 19.4320 |
| 2024-09-02 | 12.1080 | 19.2640 |
| 2024-08-30 | 12.3870 | 19.5430 |
| 2024-08-29 | 12.1590 | 19.3150 |
| 2024-08-28 | 12.0170 | 19.1730 |
| 2024-08-27 | 11.9720 | 19.1280 |
| 2024-08-26 | 12.0440 | 19.2000 |
| 2024-08-23 | 12.0640 | 19.2200 |
| 2024-08-22 | 12.0300 | 19.1860 |
| 2024-08-21 | 12.0890 | 19.2450 |
| 2024-08-20 | 12.1130 | 19.2690 |
| 2024-08-19 | 12.2080 | 19.3640 |
| 2024-08-16 | 12.2090 | 19.3650 |
| 2024-08-15 | 12.2230 | 19.3790 |
| 2024-08-14 | 12.1950 | 19.3510 |
| 2024-08-13 | 12.3500 | 19.5060 |
| 2024-08-12 | 12.2720 | 19.4280 |
| 2024-08-09 | 12.2990 | 19.4550 |
| 2024-08-08 | 12.3650 | 19.5210 |
