华夏大盘精选混合A(000011)
2024-04-24
13.1540
1.4187%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 12.9700 | 20.1260 |
| 2024-04-22 | 13.0690 | 20.2250 |
| 2024-04-19 | 13.0410 | 20.1970 |
| 2024-04-18 | 13.1580 | 20.3140 |
| 2024-04-17 | 13.1640 | 20.3200 |
| 2024-04-16 | 12.8630 | 20.0190 |
| 2024-04-15 | 13.1270 | 20.2830 |
| 2024-04-12 | 12.9700 | 20.1260 |
| 2024-04-11 | 12.9800 | 20.1360 |
| 2024-04-10 | 12.9410 | 20.0970 |
| 2024-04-09 | 13.0700 | 20.2260 |
| 2024-04-08 | 12.9850 | 20.1410 |
| 2024-04-03 | 13.1340 | 20.2900 |
| 2024-04-02 | 13.2220 | 20.3780 |
| 2024-04-01 | 13.3280 | 20.4840 |
| 2024-03-29 | 13.0900 | 20.2460 |
| 2024-03-28 | 13.0940 | 20.2500 |
| 2024-03-27 | 12.9160 | 20.0720 |
| 2024-03-26 | 13.2040 | 20.3600 |
| 2024-03-25 | 13.2120 | 20.3680 |
| 2024-03-22 | 13.3680 | 20.5240 |
| 2024-03-21 | 13.4750 | 20.6310 |
| 2024-03-20 | 13.4820 | 20.6380 |
| 2024-03-19 | 13.4260 | 20.5820 |
| 2024-03-18 | 13.5170 | 20.6730 |
| 2024-03-15 | 13.3690 | 20.5250 |
| 2024-03-14 | 13.3290 | 20.4850 |
| 2024-03-13 | 13.4220 | 20.5780 |
| 2024-03-12 | 13.4080 | 20.5640 |
| 2024-03-11 | 13.3390 | 20.4950 |
| 2024-03-08 | 13.1200 | 20.2760 |
| 2024-03-07 | 12.9910 | 20.1470 |
| 2024-03-06 | 13.1900 | 20.3460 |
| 2024-03-05 | 13.1630 | 20.3190 |
| 2024-03-04 | 13.1680 | 20.3240 |
| 2024-03-01 | 13.1760 | 20.3320 |
| 2024-02-29 | 13.0730 | 20.2290 |
| 2024-02-28 | 12.6430 | 19.7990 |
| 2024-02-27 | 13.0020 | 20.1580 |
| 2024-02-26 | 12.6830 | 19.8390 |
| 2024-02-23 | 12.6170 | 19.7730 |
| 2024-02-22 | 12.5880 | 19.7440 |
| 2024-02-21 | 12.5070 | 19.6630 |
| 2024-02-20 | 12.3680 | 19.5240 |
| 2024-02-19 | 12.3890 | 19.5450 |
| 2024-02-08 | 12.3360 | 19.4920 |
| 2024-02-07 | 12.1510 | 19.3070 |
| 2024-02-06 | 11.8660 | 19.0220 |
| 2024-02-05 | 11.1980 | 18.3540 |
| 2024-02-02 | 11.2910 | 18.4470 |
| 2024-02-01 | 11.5590 | 18.7150 |
| 2024-01-31 | 11.5120 | 18.6680 |
| 2024-01-30 | 11.7590 | 18.9150 |
| 2024-01-29 | 12.0250 | 19.1810 |
| 2024-01-26 | 12.2430 | 19.3990 |
| 2024-01-25 | 12.3960 | 19.5520 |
| 2024-01-24 | 12.1100 | 19.2660 |
| 2024-01-23 | 12.0280 | 19.1840 |
| 2024-01-22 | 11.8850 | 19.0410 |
| 2024-01-19 | 12.3090 | 19.4650 |
| 2024-01-18 | 12.4380 | 19.5940 |
| 2024-01-17 | 12.3120 | 19.4680 |
| 2024-01-16 | 12.6090 | 19.7650 |
| 2024-01-15 | 12.5410 | 19.6970 |
| 2024-01-12 | 12.6220 | 19.7780 |
| 2024-01-11 | 12.6030 | 19.7590 |
| 2024-01-10 | 12.4520 | 19.6080 |
| 2024-01-09 | 12.5070 | 19.6630 |
| 2024-01-08 | 12.4730 | 19.6290 |
| 2024-01-05 | 12.7440 | 19.9000 |
| 2024-01-04 | 12.9550 | 20.1110 |
| 2024-01-03 | 13.0940 | 20.2500 |
| 2024-01-02 | 13.2530 | 20.4090 |
| 2023-12-31 | 13.3920 | 20.5480 |
| 2023-12-29 | 13.3930 | 20.5490 |
| 2023-12-28 | 13.3490 | 20.5050 |
| 2023-12-27 | 13.0890 | 20.2450 |
| 2023-12-26 | 13.0880 | 20.2440 |
| 2023-12-25 | 13.1710 | 20.3270 |
| 2023-12-22 | 13.1190 | 20.2750 |
| 2023-12-21 | 13.0810 | 20.2370 |
| 2023-12-20 | 12.9690 | 20.1250 |
| 2023-12-19 | 13.1400 | 20.2960 |
| 2023-12-18 | 13.2190 | 20.3070 |
| 2023-12-15 | 13.3950 | 20.4830 |
| 2023-12-14 | 13.4770 | 20.5650 |
| 2023-12-13 | 13.5000 | 20.5880 |
| 2023-12-12 | 13.7350 | 20.8230 |
| 2023-12-11 | 13.7080 | 20.7960 |
| 2023-12-08 | 13.6030 | 20.6910 |
| 2023-12-07 | 13.6540 | 20.7420 |
| 2023-12-06 | 13.7310 | 20.8190 |
| 2023-12-05 | 13.7140 | 20.8020 |
| 2023-12-04 | 13.9160 | 21.0040 |
| 2023-12-01 | 13.9370 | 21.0250 |
| 2023-11-30 | 14.0600 | 21.1480 |
| 2023-11-29 | 14.0330 | 21.1210 |
| 2023-11-28 | 14.1510 | 21.2390 |
| 2023-11-27 | 14.0890 | 21.1770 |
| 2023-11-24 | 14.1720 | 21.2600 |
| 2023-11-23 | 14.3180 | 21.4060 |
| 2023-11-22 | 14.2080 | 21.2960 |
| 2023-11-21 | 14.4000 | 21.4880 |
| 2023-11-20 | 14.4020 | 21.4900 |
| 2023-11-17 | 14.2710 | 21.3590 |
| 2023-11-16 | 14.2870 | 21.3750 |
| 2023-11-15 | 14.3900 | 21.4780 |
| 2023-11-14 | 14.2680 | 21.3560 |
| 2023-11-13 | 14.2850 | 21.3730 |
| 2023-11-10 | 14.2030 | 21.2910 |
| 2023-11-09 | 14.2940 | 21.3820 |
| 2023-11-08 | 14.2550 | 21.3430 |
| 2023-11-07 | 14.3430 | 21.4310 |
| 2023-11-06 | 14.4360 | 21.5240 |
| 2023-11-03 | 14.3440 | 21.4320 |
| 2023-11-02 | 14.2160 | 21.3040 |
| 2023-11-01 | 14.3220 | 21.4100 |
| 2023-10-31 | 14.3440 | 21.4320 |
| 2023-10-30 | 14.3850 | 21.4730 |
