华夏大盘精选基金净值查询(000011)

今天最新净值 13.3690 0.0400 0.3000% 2024-04-15

盘中实时估值(仅供参考) 12.9645 -0.1625 -1.2379%

累计净值：20.5250
成立日期：2004-08-11
基金类型：
成立份额：19.280亿份
最近份额：2.5278亿
最近资产：
基金公司：华夏基金
基金经理：陈伟彦

近一季华夏大盘精选基金净值查询

近一季,华夏大盘精选(000011)基金累计收益率0.32%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2024-04-15	000011	华夏大盘精选	13.1270	20.2830	12.9700	20.1260	0.1570	1.21%
2024-04-12	000011	华夏大盘精选	12.9700	20.1260	12.9800	20.1360	-0.0100	-0.08%
2024-04-11	000011	华夏大盘精选	12.9800	20.1360	12.9410	20.0970	0.0390	0.30%
2024-04-10	000011	华夏大盘精选	12.9410	20.0970	13.0700	20.2260	-0.1290	-0.99%
2024-04-09	000011	华夏大盘精选	13.0700	20.2260	12.9850	20.1410	0.0850	0.65%
2024-04-08	000011	华夏大盘精选	12.9850	20.1410	13.1340	20.2900	-0.1490	-1.13%
2024-04-03	000011	华夏大盘精选	13.1340	20.2900	13.2220	20.3780	-0.0880	-0.67%
2024-04-02	000011	华夏大盘精选	13.2220	20.3780	13.3280	20.4840	-0.1060	-0.80%
2024-04-01	000011	华夏大盘精选	13.3280	20.4840	13.0900	20.2460	0.2380	1.82%
2024-03-29	000011	华夏大盘精选	13.0900	20.2460	13.0940	20.2500	-0.0040	-0.03%

2024-03-28	000011	华夏大盘精选	13.0940	20.2500	12.9160	20.0720	0.1780	1.38%
2024-03-27	000011	华夏大盘精选	12.9160	20.0720	13.2040	20.3600	-0.2880	-2.18%
2024-03-26	000011	华夏大盘精选	13.2040	20.3600	13.2120	20.3680	-0.0080	-0.06%
2024-03-25	000011	华夏大盘精选	13.2120	20.3680	13.3680	20.5240	-0.1560	-1.17%
2024-03-22	000011	华夏大盘精选	13.3680	20.5240	13.4750	20.6310	-0.1070	-0.79%
2024-03-21	000011	华夏大盘精选	13.4750	20.6310	13.4820	20.6380	-0.0070	-0.05%
2024-03-20	000011	华夏大盘精选	13.4820	20.6380	13.4260	20.5820	0.0560	0.42%
2024-03-19	000011	华夏大盘精选	13.4260	20.5820	13.5170	20.6730	-0.0910	-0.67%
2024-03-18	000011	华夏大盘精选	13.5170	20.6730	13.3690	20.5250	0.1480	1.11%
2024-03-15	000011	华夏大盘精选	13.3690	20.5250	13.3290	20.4850	0.0400	0.30%
2024-03-14	000011	华夏大盘精选	13.3290	20.4850	13.4220	20.5780	-0.0930	-0.69%
2024-03-13	000011	华夏大盘精选	13.4220	20.5780	13.4080	20.5640	0.0140	0.10%
2024-03-12	000011	华夏大盘精选	13.4080	20.5640	13.3390	20.4950	0.0690	0.52%
2024-03-11	000011	华夏大盘精选	13.3390	20.4950	13.1200	20.2760	0.2190	1.67%
2024-03-08	000011	华夏大盘精选	13.1200	20.2760	12.9910	20.1470	0.1290	0.99%

2024-03-07	000011	华夏大盘精选	12.9910	20.1470	13.1900	20.3460	-0.1990	-1.51%
2024-03-06	000011	华夏大盘精选	13.1900	20.3460	13.1630	20.3190	0.0270	0.21%
2024-03-05	000011	华夏大盘精选	13.1630	20.3190	13.1680	20.3240	-0.0050	-0.04%
2024-03-04	000011	华夏大盘精选	13.1680	20.3240	13.1760	20.3320	-0.0080	-0.06%
2024-03-01	000011	华夏大盘精选	13.1760	20.3320	13.0730	20.2290	0.1030	0.79%
2024-02-29	000011	华夏大盘精选	13.0730	20.2290	12.6430	19.7990	0.4300	3.40%
2024-02-28	000011	华夏大盘精选	12.6430	19.7990	13.0020	20.1580	-0.3590	-2.76%
2024-02-27	000011	华夏大盘精选	13.0020	20.1580	12.6830	19.8390	0.3190	2.52%
2024-02-26	000011	华夏大盘精选	12.6830	19.8390	12.6170	19.7730	0.0660	0.52%
2024-02-23	000011	华夏大盘精选	12.6170	19.7730	12.5880	19.7440	0.0290	0.23%
2024-02-22	000011	华夏大盘精选	12.5880	19.7440	12.5070	19.6630	0.0810	0.65%
2024-02-21	000011	华夏大盘精选	12.5070	19.6630	12.3680	19.5240	0.1390	1.12%
2024-02-20	000011	华夏大盘精选	12.3680	19.5240	12.3890	19.5450	-0.0210	-0.17%
2024-02-19	000011	华夏大盘精选	12.3890	19.5450	12.3360	19.4920	0.0530	0.43%
2024-02-08	000011	华夏大盘精选	12.3360	19.4920	12.1510	19.3070	0.1850	1.52%
2024-02-07	000011	华夏大盘精选	12.1510	19.3070	11.8660	19.0220	0.2850	2.40%
2024-02-06	000011	华夏大盘精选	11.8660	19.0220	11.1980	18.3540	0.6680	5.97%
2024-02-05	000011	华夏大盘精选	11.1980	18.3540	11.2910	18.4470	-0.0930	-0.82%
2024-02-02	000011	华夏大盘精选	11.2910	18.4470	11.5590	18.7150	-0.2680	-2.32%
2024-02-01	000011	华夏大盘精选	11.5590	18.7150	11.5120	18.6680	0.0470	0.41%
2024-01-31	000011	华夏大盘精选	11.5120	18.6680	11.7590	18.9150	-0.2470	-2.10%
2024-01-30	000011	华夏大盘精选	11.7590	18.9150	12.0250	19.1810	-0.2660	-2.21%
2024-01-29	000011	华夏大盘精选	12.0250	19.1810	12.2430	19.3990	-0.2180	-1.78%
2024-01-26	000011	华夏大盘精选	12.2430	19.3990	12.3960	19.5520	-0.1530	-1.23%
2024-01-25	000011	华夏大盘精选	12.3960	19.5520	12.1100	19.2660	0.2860	2.36%
2024-01-24	000011	华夏大盘精选	12.1100	19.2660	12.0280	19.1840	0.0820	0.68%
2024-01-23	000011	华夏大盘精选	12.0280	19.1840	11.8850	19.0410	0.1430	1.20%
2024-01-22	000011	华夏大盘精选	11.8850	19.0410	12.3090	19.4650	-0.4240	-3.44%
2024-01-19	000011	华夏大盘精选	12.3090	19.4650	12.4380	19.5940	-0.1290	-1.04%
2024-01-18	000011	华夏大盘精选	12.4380	19.5940	12.3120	19.4680	0.1260	1.02%
2024-01-17	000011	华夏大盘精选	12.3120	19.4680	12.6090	19.7650	-0.2970	-2.36%
2024-01-16	000011	华夏大盘精选	12.6090	19.7650	12.5410	19.6970	0.0680	0.54%

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
基建50ETF	1.0102	4.33%
华夏中证基建ETF发起式联接A	0.9068	4.10%
华夏中证基建ETF发起式联接C	0.9043	4.10%
华夏产业升级混合A	1.6723	3.25%
华夏阿尔法精选混合A	0.6807	3.14%
华夏阿尔法精选混合C	0.6681	3.12%
食品饮料	0.6118	2.98%
央企改革	1.2579	2.78%
华夏中证细分食品饮料产业主题ETF联接C	0.7359	2.78%
华夏中证细分食品饮料产业主题ETF联接A	0.7413	2.77%

基金涨幅榜

基金名称	单位净值	日增长率
基建50ETF	1.0102	4.33%
基建ETF	0.9520	4.31%
基建50	1.0565	4.28%
基建ETF	1.0422	4.26%
华夏中证基建ETF发起式联接A	0.9068	4.10%
华夏中证基建ETF发起式联接C	0.9043	4.10%
广发中证基建工程ETF联接C	0.7707	4.08%
广发中证基建工程ETF联接A	0.7783	4.06%
鹏华中证高铁产业指数(LOF)C	1.1040	4.05%
基建工程LOF	0.7076	4.04%