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%
2024-04-25
盘中实时估值(仅供参考)
13.1729
0.1069 0.8179%
- 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
近一月,华夏大盘精选(000011)基金累计收益率8.37%
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 |
2024-04-25 |
000011 |
华夏大盘精选 |
13.0660 |
20.2220 |
13.1540 |
20.3100 |
-0.0880 |
-0.67% |
2024-04-24 |
000011 |
华夏大盘精选 |
13.1540 |
20.3100 |
12.9700 |
20.1260 |
0.1840 |
1.42% |
2024-04-23 |
000011 |
华夏大盘精选 |
12.9700 |
20.1260 |
13.0690 |
20.2250 |
-0.0990 |
-0.76% |
2024-04-22 |
000011 |
华夏大盘精选 |
13.0690 |
20.2250 |
13.0410 |
20.1970 |
0.0280 |
0.21% |
2024-04-19 |
000011 |
华夏大盘精选 |
13.0410 |
20.1970 |
13.1580 |
20.3140 |
-0.1170 |
-0.89% |
2024-04-18 |
000011 |
华夏大盘精选 |
13.1580 |
20.3140 |
13.1640 |
20.3200 |
-0.0060 |
-0.05% |
2024-04-17 |
000011 |
华夏大盘精选 |
13.1640 |
20.3200 |
12.8630 |
20.0190 |
0.3010 |
2.34% |
2024-04-16 |
000011 |
华夏大盘精选 |
12.8630 |
20.0190 |
13.1270 |
20.2830 |
-0.2640 |
-2.01% |
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% |