华夏大盘精选混合C(012628)
2026-08-17
24.1720
2.3240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-17 | 24.1720 | 24.6720 |
| 2026-08-14 | 23.6230 | 24.1230 |
| 2026-08-13 | 23.5310 | 24.0310 |
| 2026-08-12 | 23.6360 | 24.1360 |
| 2026-08-11 | 23.4290 | 23.9290 |
| 2026-08-10 | 23.5580 | 24.0580 |
| 2026-08-07 | 23.6820 | 24.1820 |
| 2026-08-06 | 23.3340 | 23.8340 |
| 2026-08-05 | 23.3760 | 23.8760 |
| 2026-08-04 | 22.8600 | 23.3600 |
| 2026-08-03 | 22.1420 | 22.6420 |
| 2026-07-31 | 22.5520 | 23.0520 |
| 2026-07-30 | 22.1050 | 22.6050 |
| 2026-07-29 | 22.6900 | 23.1900 |
| 2026-07-28 | 22.5560 | 23.0560 |
| 2026-07-27 | 23.7270 | 24.2270 |
| 2026-07-24 | 23.1350 | 23.6350 |
| 2026-07-23 | 23.5850 | 24.0850 |
| 2026-07-22 | 23.7260 | 24.2260 |
| 2026-07-21 | 24.1210 | 24.6210 |
| 2026-07-20 | 22.8210 | 23.3210 |
| 2026-07-17 | 22.8330 | 23.3330 |
| 2026-07-16 | 24.0860 | 24.5860 |
| 2026-07-15 | 24.5770 | 25.0770 |
| 2026-07-14 | 24.8510 | 25.3510 |
| 2026-07-13 | 24.1160 | 24.6160 |
| 2026-07-10 | 24.8240 | 25.3240 |
| 2026-07-09 | 25.6080 | 26.1080 |
| 2026-07-08 | 24.6040 | 25.1040 |
| 2026-07-07 | 24.8880 | 25.3880 |
| 2026-07-06 | 25.1270 | 25.6270 |
| 2026-07-03 | 25.4230 | 25.9230 |
| 2026-07-02 | 25.0820 | 25.5820 |
| 2026-07-01 | 26.2260 | 26.7260 |
| 2026-06-30 | 26.5980 | 27.0980 |
| 2026-06-29 | 26.0020 | 26.5020 |
| 2026-06-26 | 25.7860 | 26.2860 |
| 2026-06-25 | 26.5150 | 27.0150 |
| 2026-06-24 | 25.7100 | 26.2100 |
| 2026-06-23 | 25.1410 | 25.6410 |
| 2026-06-22 | 26.0410 | 26.5410 |
| 2026-06-18 | 25.7030 | 26.2030 |
| 2026-06-17 | 25.1930 | 25.6930 |
| 2026-06-16 | 24.6340 | 25.1340 |
| 2026-06-15 | 24.4000 | 24.9000 |
| 2026-06-12 | 23.0980 | 23.5980 |
| 2026-06-11 | 22.9370 | 23.4370 |
| 2026-06-10 | 23.0900 | 23.5900 |
| 2026-06-09 | 23.6140 | 24.1140 |
| 2026-06-08 | 22.7790 | 23.2790 |
| 2026-06-05 | 23.3220 | 23.8220 |
| 2026-06-04 | 23.9700 | 24.4700 |
| 2026-06-03 | 23.9270 | 24.4270 |
| 2026-06-02 | 23.7110 | 24.2110 |
| 2026-06-01 | 23.1260 | 23.6260 |
| 2026-05-29 | 23.6720 | 24.1720 |
| 2026-05-28 | 24.1520 | 24.6520 |
| 2026-05-27 | 23.8510 | 24.3510 |
| 2026-05-26 | 24.0750 | 24.5750 |
| 2026-05-25 | 23.8500 | 24.3500 |
| 2026-05-22 | 23.1790 | 23.6790 |
| 2026-05-21 | 22.4930 | 22.9930 |
| 2026-05-20 | 22.8630 | 23.3630 |
| 2026-05-19 | 22.6160 | 23.1160 |
| 2026-05-18 | 22.4060 | 22.9060 |
| 2026-05-15 | 22.4010 | 22.9010 |
| 2026-05-14 | 22.7460 | 23.2460 |
| 2026-05-13 | 23.2440 | 23.7440 |
| 2026-05-12 | 22.8960 | 23.3960 |
| 2026-05-11 | 22.8880 | 23.3880 |
| 2026-05-08 | 22.4630 | 22.9630 |
| 2026-05-07 | 22.6850 | 23.1850 |
| 2026-05-06 | 22.3660 | 22.8660 |
| 2026-04-30 | 21.7480 | 22.2480 |
| 2026-04-29 | 21.5610 | 22.0610 |
| 2026-04-28 | 21.3340 | 21.8340 |
| 2026-04-27 | 21.5430 | 22.0430 |
| 2026-04-24 | 21.4780 | 21.9780 |
| 2026-04-23 | 21.5420 | 22.0420 |
| 2026-04-22 | 21.6370 | 22.1370 |
| 2026-04-21 | 21.2900 | 21.7900 |
| 2026-04-20 | 21.1750 | 21.6750 |
| 2026-04-17 | 21.1320 | 21.6320 |
| 2026-04-16 | 20.9950 | 21.4950 |
| 2026-04-15 | 20.5850 | 21.0850 |
| 2026-04-14 | 20.6140 | 21.1140 |
| 2026-04-13 | 20.2700 | 20.7700 |
| 2026-04-10 | 20.1950 | 20.6950 |
| 2026-04-09 | 19.8040 | 20.3040 |
| 2026-04-08 | 19.8240 | 20.3240 |
| 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 |
