华夏大盘精选混合C(012628)
2025-05-23
14.1880
-0.8595%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 14.1880 | 14.6380 |
| 2025-05-22 | 14.3110 | 14.7610 |
| 2025-05-21 | 14.3840 | 14.8340 |
| 2025-05-20 | 14.3390 | 14.7890 |
| 2025-05-19 | 14.2840 | 14.7340 |
| 2025-05-16 | 14.3060 | 14.7560 |
| 2025-05-15 | 14.3120 | 14.7620 |
| 2025-05-14 | 14.4750 | 14.9250 |
| 2025-05-13 | 14.4360 | 14.8860 |
| 2025-05-12 | 14.4710 | 14.9210 |
| 2025-05-09 | 14.3160 | 14.7660 |
| 2025-05-08 | 14.4010 | 14.8510 |
| 2025-05-07 | 14.3310 | 14.7810 |
| 2025-05-06 | 14.2760 | 14.7260 |
| 2025-04-30 | 14.0930 | 14.5430 |
| 2025-04-29 | 14.0690 | 14.5190 |
| 2025-04-28 | 14.0430 | 14.4930 |
| 2025-04-25 | 14.1270 | 14.5770 |
| 2025-04-24 | 14.0900 | 14.5400 |
| 2025-04-23 | 14.1780 | 14.6280 |
| 2025-04-22 | 14.1330 | 14.5830 |
| 2025-04-21 | 14.1350 | 14.5850 |
| 2025-04-18 | 13.9750 | 14.4250 |
| 2025-04-17 | 13.9910 | 14.4410 |
| 2025-04-16 | 13.9930 | 14.4430 |
| 2025-04-15 | 14.0150 | 14.4650 |
| 2025-04-14 | 14.0720 | 14.5220 |
| 2025-04-11 | 14.0390 | 14.4890 |
| 2025-04-10 | 13.9670 | 14.4170 |
| 2025-04-09 | 13.7350 | 14.1850 |
| 2025-04-08 | 13.5620 | 14.0120 |
| 2025-04-07 | 13.4820 | 13.9320 |
| 2025-04-03 | 14.5020 | 14.9520 |
| 2025-04-02 | 14.6690 | 15.1190 |
| 2025-04-01 | 14.6970 | 15.1470 |
| 2025-03-31 | 14.6620 | 15.1120 |
| 2025-03-28 | 14.7180 | 15.1680 |
| 2025-03-27 | 14.8170 | 15.2670 |
| 2025-03-26 | 14.7840 | 15.2340 |
| 2025-03-25 | 14.8070 | 15.2570 |
| 2025-03-24 | 14.8560 | 15.3060 |
| 2025-03-21 | 14.7960 | 15.2460 |
| 2025-03-20 | 15.0100 | 15.4600 |
| 2025-03-19 | 15.1130 | 15.5630 |
| 2025-03-18 | 15.1410 | 15.5910 |
| 2025-03-17 | 15.0950 | 15.5450 |
| 2025-03-14 | 15.1440 | 15.5940 |
| 2025-03-13 | 14.8390 | 15.2890 |
| 2025-03-12 | 14.9570 | 15.4070 |
| 2025-03-11 | 15.0370 | 15.4870 |
| 2025-03-10 | 15.0380 | 15.4880 |
| 2025-03-07 | 15.0550 | 15.5050 |
| 2025-03-06 | 15.0740 | 15.5240 |
| 2025-03-05 | 14.8200 | 15.2700 |
| 2025-03-04 | 14.7970 | 15.2470 |
| 2025-03-03 | 14.7330 | 15.1830 |
| 2025-02-28 | 14.7230 | 15.1730 |
| 2025-02-27 | 15.0540 | 15.5040 |
| 2025-02-26 | 15.0760 | 15.5260 |
| 2025-02-25 | 14.9970 | 15.4470 |
| 2025-02-24 | 15.1760 | 15.6260 |
| 2025-02-21 | 15.1480 | 15.5980 |
| 2025-02-20 | 14.8690 | 15.3190 |
| 2025-02-19 | 14.7960 | 15.2460 |
| 2025-02-18 | 14.6110 | 15.0610 |
| 2025-02-17 | 14.7840 | 15.2340 |
| 2025-02-14 | 14.7520 | 15.2020 |
| 2025-02-13 | 14.5630 | 15.0130 |
| 2025-02-12 | 14.7200 | 15.1700 |
| 2025-02-11 | 14.5850 | 15.0350 |
| 2025-02-10 | 14.6480 | 15.0980 |
| 2025-02-07 | 14.6300 | 15.0800 |
| 2025-02-06 | 14.3800 | 14.8300 |
| 2025-02-05 | 14.0980 | 14.5480 |
| 2025-01-27 | 14.1710 | 14.6210 |
| 2025-01-24 | 14.3210 | 14.7710 |
| 2025-01-23 | 14.1200 | 14.5700 |
| 2025-01-22 | 14.2510 | 14.7010 |
| 2025-01-21 | 14.3510 | 14.8010 |
| 2025-01-20 | 14.2720 | 14.7220 |
| 2025-01-17 | 14.1640 | 14.6140 |
| 2025-01-16 | 14.0230 | 14.4730 |
| 2025-01-15 | 13.9930 | 14.4430 |
| 2025-01-14 | 14.1740 | 14.6240 |
| 2025-01-13 | 13.7640 | 14.2140 |
| 2025-01-10 | 13.8220 | 14.2720 |
| 2025-01-09 | 13.9970 | 14.4470 |
| 2025-01-08 | 13.9250 | 14.3750 |
| 2025-01-07 | 13.9590 | 14.4090 |
| 2025-01-06 | 13.8420 | 14.2920 |
| 2025-01-03 | 13.8640 | 14.3140 |
| 2025-01-02 | 14.0250 | 14.4750 |
| 2024-12-31 | 14.3580 | 14.8080 |
| 2024-12-30 | 14.5580 | 15.0080 |
| 2024-12-27 | 14.6390 | 14.9890 |
| 2024-12-26 | 14.7040 | 15.0540 |
| 2024-12-25 | 14.6180 | 14.9680 |
| 2024-12-24 | 14.6650 | 15.0150 |
| 2024-12-23 | 14.5130 | 14.8630 |
| 2024-12-20 | 14.6300 | 14.9800 |
| 2024-12-19 | 14.6780 | 15.0280 |
| 2024-12-18 | 14.6140 | 14.9640 |
| 2024-12-17 | 14.5760 | 14.9260 |
| 2024-12-16 | 14.5630 | 14.9130 |
| 2024-12-13 | 14.7270 | 15.0770 |
| 2024-12-12 | 15.0370 | 15.3870 |
| 2024-12-11 | 14.8880 | 15.2380 |
| 2024-12-10 | 14.8660 | 15.2160 |
| 2024-12-09 | 14.8080 | 15.1580 |
| 2024-12-06 | 14.8390 | 15.1890 |
| 2024-12-05 | 14.6530 | 15.0030 |
| 2024-12-04 | 14.7030 | 15.0530 |
| 2024-12-03 | 14.8140 | 15.1640 |
| 2024-12-02 | 14.8670 | 15.2170 |
| 2024-11-29 | 14.7400 | 15.0900 |
| 2024-11-28 | 14.6080 | 14.9580 |
| 2024-11-27 | 14.7450 | 15.0950 |
| 2024-11-26 | 14.5080 | 14.8580 |
