华夏大盘精选混合C(012628)
2024-11-22
14.5980
-2.2434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 14.5980 | 14.9480 |
| 2024-11-21 | 14.9330 | 15.2830 |
| 2024-11-20 | 14.9830 | 15.3330 |
| 2024-11-19 | 14.8920 | 15.2420 |
| 2024-11-18 | 14.7040 | 15.0540 |
| 2024-11-15 | 14.8340 | 15.1840 |
| 2024-11-14 | 15.1300 | 15.4800 |
| 2024-11-13 | 15.4750 | 15.8250 |
| 2024-11-12 | 15.3980 | 15.7480 |
| 2024-11-11 | 15.4720 | 15.8220 |
| 2024-11-08 | 15.2870 | 15.6370 |
| 2024-11-07 | 15.3280 | 15.6780 |
| 2024-11-06 | 15.1540 | 15.5040 |
| 2024-11-05 | 15.1960 | 15.5460 |
| 2024-11-04 | 14.7820 | 15.1320 |
| 2024-11-01 | 14.5290 | 14.8790 |
| 2024-10-31 | 14.6070 | 14.9570 |
| 2024-10-30 | 14.6600 | 15.0100 |
| 2024-10-29 | 14.6840 | 15.0340 |
| 2024-10-28 | 14.7310 | 15.0810 |
| 2024-10-25 | 14.7810 | 15.1310 |
| 2024-10-24 | 14.6110 | 14.9610 |
| 2024-10-23 | 14.7960 | 15.1460 |
| 2024-10-22 | 14.8050 | 15.1550 |
| 2024-10-21 | 14.6990 | 15.0490 |
| 2024-10-18 | 14.5940 | 14.9440 |
| 2024-10-17 | 14.0090 | 14.3590 |
| 2024-10-16 | 14.0600 | 14.4100 |
| 2024-10-15 | 14.2410 | 14.5910 |
| 2024-10-14 | 14.5520 | 14.9020 |
| 2024-10-11 | 14.2920 | 14.6420 |
| 2024-10-10 | 14.8060 | 15.1560 |
| 2024-10-09 | 14.7990 | 15.1490 |
| 2024-10-08 | 15.7010 | 16.0510 |
| 2024-09-30 | 14.4920 | 14.8420 |
| 2024-09-27 | 13.2130 | 13.5630 |
| 2024-09-26 | 12.5820 | 12.9320 |
| 2024-09-25 | 12.2280 | 12.5780 |
| 2024-09-24 | 12.1330 | 12.4830 |
| 2024-09-23 | 11.7680 | 12.1180 |
| 2024-09-20 | 11.8030 | 12.1530 |
| 2024-09-19 | 11.8250 | 12.1750 |
| 2024-09-18 | 11.8080 | 12.1580 |
| 2024-09-13 | 11.7620 | 12.1120 |
| 2024-09-12 | 11.8310 | 12.1810 |
| 2024-09-11 | 11.9030 | 12.2530 |
| 2024-09-10 | 11.7770 | 12.1270 |
| 2024-09-09 | 11.7300 | 12.0800 |
| 2024-09-06 | 11.7910 | 12.1410 |
| 2024-09-05 | 11.9560 | 12.3060 |
| 2024-09-04 | 11.9400 | 12.2900 |
| 2024-09-03 | 11.9810 | 12.3310 |
| 2024-09-02 | 11.8170 | 12.1670 |
| 2024-08-30 | 12.0900 | 12.4400 |
| 2024-08-29 | 11.8680 | 12.2180 |
| 2024-08-28 | 11.7290 | 12.0790 |
| 2024-08-27 | 11.6850 | 12.0350 |
| 2024-08-26 | 11.7560 | 12.1060 |
| 2024-08-23 | 11.7750 | 12.1250 |
| 2024-08-22 | 11.7430 | 12.0930 |
| 2024-08-21 | 11.8000 | 12.1500 |
| 2024-08-20 | 11.8240 | 12.1740 |
| 2024-08-19 | 11.9170 | 12.2670 |
| 2024-08-16 | 11.9190 | 12.2690 |
| 2024-08-15 | 11.9320 | 12.2820 |
| 2024-08-14 | 11.9050 | 12.2550 |
| 2024-08-13 | 12.0560 | 12.4060 |
| 2024-08-12 | 11.9810 | 12.3310 |
| 2024-08-09 | 12.0080 | 12.3580 |
| 2024-08-08 | 12.0720 | 12.4220 |
| 2024-08-07 | 12.1100 | 12.4600 |
| 2024-08-06 | 12.0850 | 12.4350 |
| 2024-08-05 | 11.9830 | 12.3330 |
| 2024-08-02 | 12.2790 | 12.6290 |
| 2024-08-01 | 12.5120 | 12.8620 |
| 2024-07-31 | 12.5980 | 12.9480 |
| 2024-07-30 | 12.2870 | 12.6370 |
| 2024-07-29 | 12.3360 | 12.6860 |
| 2024-07-26 | 12.4260 | 12.7760 |
| 2024-07-25 | 12.2670 | 12.6170 |
| 2024-07-24 | 12.2890 | 12.6390 |
| 2024-07-23 | 12.4010 | 12.7510 |
| 2024-07-22 | 12.7950 | 13.1450 |
| 2024-07-19 | 12.7900 | 13.1400 |
| 2024-07-18 | 12.7060 | 13.0560 |
| 2024-07-17 | 12.5990 | 12.9490 |
| 2024-07-16 | 12.6800 | 13.0300 |
| 2024-07-15 | 12.5630 | 12.9130 |
| 2024-07-12 | 12.6270 | 12.9770 |
| 2024-07-11 | 12.6520 | 13.0020 |
| 2024-07-10 | 12.5090 | 12.8590 |
| 2024-07-09 | 12.5510 | 12.9010 |
| 2024-07-08 | 12.2950 | 12.6450 |
| 2024-07-05 | 12.3840 | 12.7340 |
| 2024-07-04 | 12.3820 | 12.7320 |
| 2024-07-03 | 12.4600 | 12.8100 |
| 2024-07-02 | 12.4730 | 12.8230 |
| 2024-07-01 | 12.6280 | 12.9780 |
| 2024-06-30 | 12.6450 | 12.9950 |
| 2024-06-28 | 12.6460 | 12.9960 |
| 2024-06-27 | 12.5690 | 12.9190 |
| 2024-06-26 | 12.7140 | 13.0640 |
| 2024-06-25 | 12.5410 | 12.8910 |
| 2024-06-24 | 12.7290 | 13.0790 |
| 2024-06-21 | 12.9190 | 13.2690 |
| 2024-06-20 | 12.9010 | 13.2510 |
| 2024-06-19 | 13.0040 | 13.3540 |
| 2024-06-18 | 13.1220 | 13.4720 |
| 2024-06-17 | 13.0600 | 13.4100 |
| 2024-06-14 | 12.9700 | 13.3200 |
| 2024-06-13 | 12.9410 | 13.2910 |
| 2024-06-12 | 12.9230 | 13.2730 |
| 2024-06-11 | 12.9490 | 13.2990 |
| 2024-06-07 | 12.8760 | 13.2260 |
| 2024-06-06 | 13.0050 | 13.3550 |
| 2024-06-05 | 13.0640 | 13.4140 |
| 2024-06-04 | 13.1600 | 13.5100 |
| 2024-06-03 | 12.9980 | 13.3480 |
| 2024-05-31 | 12.9540 | 13.3040 |
| 2024-05-30 | 13.0120 | 13.3620 |
