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华夏大盘精选混合C(012628)

2021-09-16     19.6300-2.4742%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-09-1520.128020.1280
2021-09-1420.233020.2330
2021-09-1320.545020.5450
2021-09-1020.915020.9150
2021-09-0920.896020.8960
2021-09-0821.104021.1040
2021-09-0721.370021.3700
2021-09-0621.100021.1000
2021-09-0320.962020.9620
2021-09-0221.226021.2260
2021-09-0120.918020.9180
2021-08-3120.650020.6500
2021-08-3020.576020.5760
2021-08-2720.509020.5090
2021-08-2620.517020.5170
2021-08-2520.791020.7910
2021-08-2420.680020.6800
2021-08-2320.514020.5140
2021-08-2020.138020.1380
2021-08-1920.238020.2380
2021-08-1820.315020.3150
2021-08-1720.173020.1730
2021-08-1620.487020.4870
2021-08-1320.635020.6350
2021-08-1220.611020.6110
2021-08-1120.769020.7690
2021-08-1020.833020.8330
2021-08-0920.719020.7190
2021-08-0620.279020.2790
2021-08-0520.319020.3190
2021-08-0420.258020.2580
2021-08-0320.034020.0340
2021-08-0220.045020.0450
2021-07-3019.348019.3480
2021-07-2919.169019.1690
2021-07-2818.782018.7820
2021-07-2719.090019.0900
2021-07-2619.867019.8670
2021-07-2320.363020.3630
2021-07-2220.519020.5190
2021-07-2120.402020.4020
2021-07-2020.198020.1980
2021-07-1920.317020.3170
2021-07-1620.255020.2550
2021-07-1520.503020.5030
2021-07-1420.350020.3500
2021-07-1320.642020.6420
2021-07-1220.496020.4960
2021-07-0920.312020.3120
2021-07-0820.292020.2920
2021-07-0720.329020.3290
2021-07-0619.879019.8790
2021-07-0519.897019.8970
2021-07-0219.875019.8750
2021-07-0120.316020.3160
2021-06-3020.451020.4510
2021-06-2920.225020.2250
2021-06-2820.141020.1410
2021-06-2520.220020.2200
2021-06-2420.092020.0920
2021-06-2320.192020.1920
2021-06-2220.059020.0590
2021-06-2119.804019.8040
2021-06-1819.706019.7060
2021-06-1719.655019.6550
2021-06-1619.650019.6500