华夏大盘精选混合C(012628)
2026-04-07
18.9100
0.6547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-07 | 18.9100 | 19.4100 |
| 2026-04-03 | 18.7870 | 19.2870 |
| 2026-04-02 | 18.8220 | 19.3220 |
| 2026-04-01 | 19.1560 | 19.6560 |
| 2026-03-31 | 18.7400 | 19.2400 |
| 2026-03-30 | 19.0540 | 19.5540 |
| 2026-03-27 | 19.0710 | 19.5710 |
| 2026-03-26 | 18.9400 | 19.4400 |
| 2026-03-25 | 19.2360 | 19.7360 |
| 2026-03-24 | 18.8740 | 19.3740 |
| 2026-03-23 | 18.5510 | 19.0510 |
| 2026-03-20 | 19.3320 | 19.8320 |
| 2026-03-19 | 19.3900 | 19.8900 |
| 2026-03-18 | 19.7820 | 20.2820 |
| 2026-03-17 | 19.4780 | 19.9780 |
| 2026-03-16 | 19.8380 | 20.3380 |
| 2026-03-13 | 19.7930 | 20.2930 |
| 2026-03-12 | 20.0010 | 20.5010 |
| 2026-03-11 | 20.1710 | 20.6710 |
| 2026-03-10 | 20.0590 | 20.5590 |
| 2026-03-09 | 19.5820 | 20.0820 |
| 2026-03-06 | 19.8080 | 20.3080 |
| 2026-03-05 | 19.7490 | 20.2490 |
| 2026-03-04 | 19.4760 | 19.9760 |
| 2026-03-03 | 19.6580 | 20.1580 |
| 2026-03-02 | 20.2970 | 20.7970 |
| 2026-02-27 | 20.2870 | 20.7870 |
| 2026-02-26 | 20.3870 | 20.8870 |
| 2026-02-25 | 20.2600 | 20.7600 |
| 2026-02-24 | 20.1570 | 20.6570 |
| 2026-02-13 | 19.9300 | 20.4300 |
| 2026-02-12 | 20.2290 | 20.7290 |
| 2026-02-11 | 19.9380 | 20.4380 |
| 2026-02-10 | 20.0470 | 20.5470 |
| 2026-02-09 | 19.9290 | 20.4290 |
| 2026-02-06 | 19.4790 | 19.9790 |
| 2026-02-05 | 19.6200 | 20.1200 |
| 2026-02-04 | 19.8780 | 20.3780 |
| 2026-02-03 | 19.9460 | 20.4460 |
| 2026-02-02 | 19.6330 | 20.1330 |
| 2026-01-30 | 20.2380 | 20.7380 |
| 2026-01-29 | 20.3580 | 20.8580 |
| 2026-01-28 | 20.6680 | 21.1680 |
| 2026-01-27 | 20.5380 | 21.0380 |
| 2026-01-26 | 20.4270 | 20.9270 |
| 2026-01-23 | 20.5460 | 21.0460 |
| 2026-01-22 | 20.5410 | 21.0410 |
| 2026-01-21 | 20.5870 | 21.0870 |
| 2026-01-20 | 20.2510 | 20.7510 |
| 2026-01-19 | 20.4790 | 20.9790 |
| 2026-01-16 | 20.4140 | 20.9140 |
| 2026-01-15 | 20.2710 | 20.7710 |
| 2026-01-14 | 20.2390 | 20.7390 |
| 2026-01-13 | 20.0450 | 20.5450 |
| 2026-01-12 | 20.2900 | 20.7900 |
| 2026-01-09 | 19.9330 | 20.4330 |
| 2026-01-08 | 19.6490 | 20.1490 |
| 2026-01-07 | 19.7440 | 20.2440 |
| 2026-01-06 | 19.6880 | 20.1880 |
| 2026-01-05 | 19.4360 | 19.9360 |
| 2025-12-31 | 19.0090 | 19.4590 |
| 2025-12-30 | 19.0470 | 19.4970 |
| 2025-12-29 | 18.9650 | 19.4150 |
| 2025-12-26 | 19.0080 | 19.4580 |
| 2025-12-25 | 18.9580 | 19.4080 |
| 2025-12-24 | 18.9380 | 19.3880 |
| 2025-12-23 | 18.7550 | 19.2050 |
| 2025-12-22 | 18.6790 | 19.1290 |
| 2025-12-19 | 18.3870 | 18.8370 |
| 2025-12-18 | 18.3250 | 18.7750 |
| 2025-12-17 | 18.5660 | 19.0160 |
| 2025-12-16 | 18.1500 | 18.6000 |
| 2025-12-15 | 18.3970 | 18.8470 |
| 2025-12-12 | 18.6690 | 19.1190 |
| 2025-12-11 | 18.4170 | 18.8670 |
| 2025-12-10 | 18.6550 | 19.1050 |
| 2025-12-09 | 18.6110 | 19.0610 |
| 2025-12-08 | 18.6830 | 19.1330 |
| 2025-12-05 | 18.4700 | 18.9200 |
| 2025-12-04 | 18.2260 | 18.6760 |
| 2025-12-03 | 18.0870 | 18.5370 |
| 2025-12-02 | 18.2020 | 18.6520 |
| 2025-12-01 | 18.3590 | 18.8090 |
| 2025-11-28 | 18.1330 | 18.5830 |
| 2025-11-27 | 18.0000 | 18.4500 |
| 2025-11-26 | 18.1280 | 18.5780 |
| 2025-11-25 | 17.9570 | 18.4070 |
| 2025-11-24 | 17.7280 | 18.1780 |
| 2025-11-21 | 17.4760 | 17.9260 |
| 2025-11-20 | 17.9190 | 18.3690 |
| 2025-11-19 | 18.0950 | 18.5450 |
| 2025-11-18 | 18.1440 | 18.5940 |
| 2025-11-17 | 18.1480 | 18.5980 |
| 2025-11-14 | 18.2260 | 18.6760 |
| 2025-11-13 | 18.6050 | 19.0550 |
| 2025-11-12 | 18.3550 | 18.8050 |
| 2025-11-11 | 18.4470 | 18.8970 |
| 2025-11-10 | 18.6650 | 19.1150 |
| 2025-11-07 | 18.7140 | 19.1640 |
| 2025-11-06 | 18.8430 | 19.2930 |
| 2025-11-05 | 18.5960 | 19.0460 |
| 2025-11-04 | 18.5960 | 19.0460 |
| 2025-11-03 | 18.8390 | 19.2890 |
| 2025-10-31 | 18.8520 | 19.3020 |
| 2025-10-30 | 19.0500 | 19.5000 |
| 2025-10-29 | 19.2600 | 19.7100 |
| 2025-10-28 | 18.9780 | 19.4280 |
| 2025-10-27 | 19.0060 | 19.4560 |
| 2025-10-24 | 18.8300 | 19.2800 |
| 2025-10-23 | 18.4410 | 18.8910 |
| 2025-10-22 | 18.4720 | 18.9220 |
| 2025-10-21 | 18.6010 | 19.0510 |
| 2025-10-20 | 18.2540 | 18.7040 |
| 2025-10-17 | 18.1070 | 18.5570 |
| 2025-10-16 | 18.5980 | 19.0480 |
| 2025-10-15 | 18.7260 | 19.1760 |
| 2025-10-14 | 18.3380 | 18.7880 |
| 2025-10-13 | 18.8190 | 19.2690 |
