华夏大盘精选混合C(012628)
2024-04-25
12.7750
-0.6687%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 12.7750 | 13.1250 |
| 2024-04-24 | 12.8610 | 13.2110 |
| 2024-04-23 | 12.6810 | 13.0310 |
| 2024-04-22 | 12.7780 | 13.1280 |
| 2024-04-19 | 12.7520 | 13.1020 |
| 2024-04-18 | 12.8660 | 13.2160 |
| 2024-04-17 | 12.8720 | 13.2220 |
| 2024-04-16 | 12.5780 | 12.9280 |
| 2024-04-15 | 12.8360 | 13.1860 |
| 2024-04-12 | 12.6830 | 13.0330 |
| 2024-04-11 | 12.6940 | 13.0440 |
| 2024-04-10 | 12.6560 | 13.0060 |
| 2024-04-09 | 12.7820 | 13.1320 |
| 2024-04-08 | 12.6990 | 13.0490 |
| 2024-04-03 | 12.8450 | 13.1950 |
| 2024-04-02 | 12.9310 | 13.2810 |
| 2024-04-01 | 13.0350 | 13.3850 |
| 2024-03-29 | 12.8030 | 13.1530 |
| 2024-03-28 | 12.8070 | 13.1570 |
| 2024-03-27 | 12.6330 | 12.9830 |
| 2024-03-26 | 12.9150 | 13.2650 |
| 2024-03-25 | 12.9230 | 13.2730 |
| 2024-03-22 | 13.0760 | 13.4260 |
| 2024-03-21 | 13.1810 | 13.5310 |
| 2024-03-20 | 13.1880 | 13.5380 |
| 2024-03-19 | 13.1330 | 13.4830 |
| 2024-03-18 | 13.2220 | 13.5720 |
| 2024-03-15 | 13.0790 | 13.4290 |
| 2024-03-14 | 13.0400 | 13.3900 |
| 2024-03-13 | 13.1310 | 13.4810 |
| 2024-03-12 | 13.1170 | 13.4670 |
| 2024-03-11 | 13.0490 | 13.3990 |
| 2024-03-08 | 12.8360 | 13.1860 |
| 2024-03-07 | 12.7100 | 13.0600 |
| 2024-03-06 | 12.9040 | 13.2540 |
| 2024-03-05 | 12.8790 | 13.2290 |
| 2024-03-04 | 12.8840 | 13.2340 |
| 2024-03-01 | 12.8920 | 13.2420 |
| 2024-02-29 | 12.7910 | 13.1410 |
| 2024-02-28 | 12.3710 | 12.7210 |
| 2024-02-27 | 12.7220 | 13.0720 |
| 2024-02-26 | 12.4100 | 12.7600 |
| 2024-02-23 | 12.3460 | 12.6960 |
| 2024-02-22 | 12.3180 | 12.6680 |
| 2024-02-21 | 12.2390 | 12.5890 |
| 2024-02-20 | 12.1030 | 12.4530 |
| 2024-02-19 | 12.1240 | 12.4740 |
| 2024-02-08 | 12.0740 | 12.4240 |
| 2024-02-07 | 11.8920 | 12.2420 |
| 2024-02-06 | 11.6140 | 11.9640 |
| 2024-02-05 | 10.9600 | 11.3100 |
| 2024-02-02 | 11.0520 | 11.4020 |
| 2024-02-01 | 11.3140 | 11.6640 |
| 2024-01-31 | 11.2690 | 11.6190 |
| 2024-01-30 | 11.5100 | 11.8600 |
| 2024-01-29 | 11.7710 | 12.1210 |
| 2024-01-26 | 11.9850 | 12.3350 |
| 2024-01-25 | 12.1340 | 12.4840 |
| 2024-01-24 | 11.8550 | 12.2050 |
| 2024-01-23 | 11.7750 | 12.1250 |
| 2024-01-22 | 11.6350 | 11.9850 |
| 2024-01-19 | 12.0500 | 12.4000 |
| 2024-01-18 | 12.1770 | 12.5270 |
| 2024-01-17 | 12.0540 | 12.4040 |
| 2024-01-16 | 12.3450 | 12.6950 |
| 2024-01-15 | 12.2790 | 12.6290 |
| 2024-01-12 | 12.3590 | 12.7090 |
| 2024-01-11 | 12.3410 | 12.6910 |
| 2024-01-10 | 12.1930 | 12.5430 |
| 2024-01-09 | 12.2470 | 12.5970 |
| 2024-01-08 | 12.2150 | 12.5650 |
| 2024-01-05 | 12.4800 | 12.8300 |
| 2024-01-04 | 12.6870 | 13.0370 |
| 2024-01-03 | 12.8240 | 13.1740 |
| 2024-01-02 | 12.9800 | 13.3300 |
| 2023-12-31 | 13.1170 | 13.4670 |
| 2023-12-29 | 13.1180 | 13.4680 |
| 2023-12-28 | 13.0760 | 13.4260 |
| 2023-12-27 | 12.8210 | 13.1710 |
| 2023-12-26 | 12.8210 | 13.1710 |
| 2023-12-25 | 12.9020 | 13.2520 |
| 2023-12-22 | 12.8520 | 13.2020 |
| 2023-12-21 | 12.8150 | 13.1650 |
| 2023-12-20 | 12.7060 | 13.0560 |
| 2023-12-19 | 12.8740 | 13.2240 |
| 2023-12-18 | 12.9520 | 13.2350 |
| 2023-12-15 | 13.1250 | 13.4080 |
| 2023-12-14 | 13.2050 | 13.4880 |
| 2023-12-13 | 13.2280 | 13.5110 |
| 2023-12-12 | 13.4590 | 13.7420 |
| 2023-12-11 | 13.4340 | 13.7170 |
| 2023-12-08 | 13.3310 | 13.6140 |
| 2023-12-07 | 13.3820 | 13.6650 |
| 2023-12-06 | 13.4570 | 13.7400 |
| 2023-12-05 | 13.4420 | 13.7250 |
| 2023-12-04 | 13.6400 | 13.9230 |
| 2023-12-01 | 13.6620 | 13.9450 |
| 2023-11-30 | 13.7830 | 14.0660 |
| 2023-11-29 | 13.7570 | 14.0400 |
| 2023-11-28 | 13.8730 | 14.1560 |
| 2023-11-27 | 13.8130 | 14.0960 |
| 2023-11-24 | 13.8960 | 14.1790 |
| 2023-11-23 | 14.0390 | 14.3220 |
| 2023-11-22 | 13.9320 | 14.2150 |
| 2023-11-21 | 14.1200 | 14.4030 |
| 2023-11-20 | 14.1220 | 14.4050 |
| 2023-11-17 | 13.9950 | 14.2780 |
| 2023-11-16 | 14.0120 | 14.2950 |
| 2023-11-15 | 14.1130 | 14.3960 |
| 2023-11-14 | 13.9940 | 14.2770 |
| 2023-11-13 | 14.0100 | 14.2930 |
| 2023-11-10 | 13.9310 | 14.2140 |
| 2023-11-09 | 14.0200 | 14.3030 |
| 2023-11-08 | 13.9830 | 14.2660 |
| 2023-11-07 | 14.0700 | 14.3530 |
| 2023-11-06 | 14.1620 | 14.4450 |
| 2023-11-03 | 14.0720 | 14.3550 |
| 2023-11-02 | 13.9470 | 14.2300 |
| 2023-11-01 | 14.0520 | 14.3350 |
| 2023-10-31 | 14.0740 | 14.3570 |
