华夏大盘精选混合C(012628)
2025-12-31
19.0090
-0.1995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-10 | 18.9060 | 19.3560 |
| 2025-10-09 | 19.5360 | 19.9860 |
| 2025-09-30 | 19.1530 | 19.6030 |
| 2025-09-29 | 18.9370 | 19.3870 |
| 2025-09-26 | 18.6870 | 19.1370 |
| 2025-09-25 | 18.9960 | 19.4460 |
| 2025-09-24 | 18.8240 | 19.2740 |
| 2025-09-23 | 18.4370 | 18.8870 |
| 2025-09-22 | 18.5120 | 18.9620 |
| 2025-09-19 | 18.3320 | 18.7820 |
| 2025-09-18 | 18.3160 | 18.7660 |
| 2025-09-17 | 18.3550 | 18.8050 |
| 2025-09-16 | 18.1480 | 18.5980 |
| 2025-09-15 | 18.0620 | 18.5120 |
| 2025-09-12 | 18.0030 | 18.4530 |
| 2025-09-11 | 18.0890 | 18.5390 |
| 2025-09-10 | 17.5890 | 18.0390 |
| 2025-09-09 | 17.5320 | 17.9820 |
| 2025-09-08 | 17.7200 | 18.1700 |
| 2025-09-05 | 17.6410 | 18.0910 |
| 2025-09-04 | 17.0950 | 17.5450 |
| 2025-09-03 | 17.5830 | 18.0330 |
| 2025-09-02 | 17.6600 | 18.1100 |
| 2025-09-01 | 17.9550 | 18.4050 |
| 2025-08-29 | 17.8090 | 18.2590 |
| 2025-08-28 | 17.7250 | 18.1750 |
| 2025-08-27 | 17.3270 | 17.7770 |
| 2025-08-26 | 17.4700 | 17.9200 |
| 2025-08-25 | 17.4620 | 17.9120 |
| 2025-08-22 | 17.1740 | 17.6240 |
| 2025-08-21 | 16.6870 | 17.1370 |
| 2025-08-20 | 16.6770 | 17.1270 |
| 2025-08-19 | 16.5030 | 16.9530 |
| 2025-08-18 | 16.5780 | 17.0280 |
| 2025-08-15 | 16.3930 | 16.8430 |
| 2025-08-14 | 16.1680 | 16.6180 |
| 2025-08-13 | 16.2520 | 16.7020 |
| 2025-08-12 | 15.9000 | 16.3500 |
| 2025-08-11 | 15.8250 | 16.2750 |
| 2025-08-08 | 15.6680 | 16.1180 |
| 2025-08-07 | 15.7410 | 16.1910 |
| 2025-08-06 | 15.8050 | 16.2550 |
| 2025-08-05 | 15.7630 | 16.2130 |
| 2025-08-04 | 15.7330 | 16.1830 |
| 2025-08-01 | 15.6400 | 16.0900 |
| 2025-07-31 | 15.6960 | 16.1460 |
| 2025-07-30 | 15.8240 | 16.2740 |
| 2025-07-29 | 15.9710 | 16.4210 |
| 2025-07-28 | 15.7910 | 16.2410 |
| 2025-07-25 | 15.6880 | 16.1380 |
| 2025-07-24 | 15.6560 | 16.1060 |
| 2025-07-23 | 15.5380 | 15.9880 |
| 2025-07-22 | 15.5380 | 15.9880 |
| 2025-07-21 | 15.4620 | 15.9120 |
| 2025-07-18 | 15.3070 | 15.7570 |
| 2025-07-17 | 15.2780 | 15.7280 |
| 2025-07-16 | 15.0690 | 15.5190 |
| 2025-07-15 | 15.0480 | 15.4980 |
| 2025-07-14 | 14.8050 | 15.2550 |
| 2025-07-11 | 14.8300 | 15.2800 |
| 2025-07-10 | 14.7790 | 15.2290 |
| 2025-07-09 | 14.7690 | 15.2190 |
