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上证综指 深证成指 创业板指 沪深300 基金指数

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% 2024-03-27
盘中实时估值(仅供参考) 12.9857 0.0697 0.5398%
  • 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
近一年华夏大盘精选基金净值查询
基金历史净值按日期查询: -
近一年,华夏大盘精选(000011)基金累计收益率-17.78%
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
2024-03-27 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%
2024-01-15 000011 华夏大盘精选 12.5410 19.6970 12.6220 19.7780 -0.0810 -0.64%
2024-01-12 000011 华夏大盘精选 12.6220 19.7780 12.6030 19.7590 0.0190 0.15%
2024-01-11 000011 华夏大盘精选 12.6030 19.7590 12.4520 19.6080 0.1510 1.21%
2024-01-10 000011 华夏大盘精选 12.4520 19.6080 12.5070 19.6630 -0.0550 -0.44%
2024-01-09 000011 华夏大盘精选 12.5070 19.6630 12.4730 19.6290 0.0340 0.27%
2024-01-08 000011 华夏大盘精选 12.4730 19.6290 12.7440 19.9000 -0.2710 -2.13%
2024-01-05 000011 华夏大盘精选 12.7440 19.9000 12.9550 20.1110 -0.2110 -1.63%
2024-01-04 000011 华夏大盘精选 12.9550 20.1110 13.0940 20.2500 -0.1390 -1.06%
2024-01-03 000011 华夏大盘精选 13.0940 20.2500 13.2530 20.4090 -0.1590 -1.20%
2024-01-02 000011 华夏大盘精选 13.2530 20.4090 13.3930 20.5490 -0.1400 -1.05%
2023-12-29 000011 华夏大盘精选 13.3930 20.5490 13.3490 20.5050 0.0440 0.33%
2023-12-28 000011 华夏大盘精选 13.3490 20.5050 13.0890 20.2450 0.2600 1.99%
2023-12-27 000011 华夏大盘精选 13.0890 20.2450 13.0880 20.2440 0.0010 0.01%
2023-12-26 000011 华夏大盘精选 13.0880 20.2440 13.1710 20.3270 -0.0830 -0.63%
2023-12-25 000011 华夏大盘精选 13.1710 20.3270 13.1190 20.2750 0.0520 0.40%
2023-12-22 000011 华夏大盘精选 13.1190 20.2750 13.0810 20.2370 0.0380 0.29%
2023-12-21 000011 华夏大盘精选 13.0810 20.2370 12.9690 20.1250 0.1120 0.86%
2023-12-20 000011 华夏大盘精选 12.9690 20.1250 13.1400 20.2960 -0.1710 -1.30%
2023-12-19 000011 华夏大盘精选 13.1400 20.2960 13.2190 20.3070 -0.0115 -0.09%
2023-12-18 000011 华夏大盘精选 13.2190 20.3070 13.3950 20.4830 -0.1760 -1.31%
2023-12-15 000011 华夏大盘精选 13.3950 20.4830 13.4770 20.5650 -0.0820 -0.61%
2023-12-14 000011 华夏大盘精选 13.4770 20.5650 13.5000 20.5880 -0.0230 -0.17%
2023-12-13 000011 华夏大盘精选 13.5000 20.5880 13.7350 20.8230 -0.2350 -1.71%
2023-12-12 000011 华夏大盘精选 13.7350 20.8230 13.7080 20.7960 0.0270 0.20%
2023-12-11 000011 华夏大盘精选 13.7080 20.7960 13.6030 20.6910 0.1050 0.77%
2023-12-08 000011 华夏大盘精选 13.6030 20.6910 13.6540 20.7420 -0.0510 -0.37%
2023-12-07 000011 华夏大盘精选 13.6540 20.7420 13.7310 20.8190 -0.0770 -0.56%
2023-12-06 000011 华夏大盘精选 13.7310 20.8190 13.7140 20.8020 0.0170 0.12%
2023-12-05 000011 华夏大盘精选 13.7140 20.8020 13.9160 21.0040 -0.2020 -1.45%
2023-12-04 000011 华夏大盘精选 13.9160 21.0040 13.9370 21.0250 -0.0210 -0.15%
2023-12-01 000011 华夏大盘精选 13.9370 21.0250 14.0600 21.1480 -0.1230 -0.87%
2023-11-30 000011 华夏大盘精选 14.0600 21.1480 14.0330 21.1210 0.0270 0.19%
2023-11-29 000011 华夏大盘精选 14.0330 21.1210 14.1510 21.2390 -0.1180 -0.83%
2023-11-28 000011 华夏大盘精选 14.1510 21.2390 14.0890 21.1770 0.0620 0.44%
2023-11-27 000011 华夏大盘精选 14.0890 21.1770 14.1720 21.2600 -0.0830 -0.59%
2023-11-24 000011 华夏大盘精选 14.1720 21.2600 14.3180 21.4060 -0.1460 -1.02%
2023-11-23 000011 华夏大盘精选 14.3180 21.4060 14.2080 21.2960 0.1100 0.77%
2023-11-22 000011 华夏大盘精选 14.2080 21.2960 14.4000 21.4880 -0.1920 -1.33%
2023-11-20 000011 华夏大盘精选 14.4020 21.4900 14.2710 21.3590 0.1310 0.92%
2023-11-17 000011 华夏大盘精选 14.2710 21.3590 14.2870 21.3750 -0.0160 -0.11%
2023-11-16 000011 华夏大盘精选 14.2870 21.3750 14.3900 21.4780 -0.1030 -0.72%
2023-11-15 000011 华夏大盘精选 14.3900 21.4780 14.2680 21.3560 0.1220 0.86%
2023-11-14 000011 华夏大盘精选 14.2680 21.3560 14.2850 21.3730 -0.0170 -0.12%
2023-11-13 000011 华夏大盘精选 14.2850 21.3730 14.2030 21.2910 0.0820 0.58%
2023-11-10 000011 华夏大盘精选 14.2030 21.2910 14.2940 21.3820 -0.0910 -0.64%
2023-11-09 000011 华夏大盘精选 14.2940 21.3820 14.2550 21.3430 0.0390 0.27%
2023-11-08 000011 华夏大盘精选 14.2550 21.3430 14.3430 21.4310 -0.0880 -0.61%
2023-11-07 000011 华夏大盘精选 14.3430 21.4310 14.4360 21.5240 -0.0930 -0.64%
2023-11-06 000011 华夏大盘精选 14.4360 21.5240 14.3440 21.4320 0.0920 0.64%
2023-11-03 000011 华夏大盘精选 14.3440 21.4320 14.2160 21.3040 0.1280 0.90%
2023-11-02 000011 华夏大盘精选 14.2160 21.3040 14.3220 21.4100 -0.1060 -0.74%
2023-11-01 000011 华夏大盘精选 14.3220 21.4100 14.3440 21.4320 -0.0220 -0.15%
2023-10-31 000011 华夏大盘精选 14.3440 21.4320 14.3850 21.4730 -0.0410 -0.29%
2023-10-30 000011 华夏大盘精选 14.3850 21.4730 14.3680 21.4560 0.0170 0.12%
2023-10-27 000011 华夏大盘精选 14.3680 21.4560 14.1250 21.2130 0.2430 1.72%
2023-10-26 000011 华夏大盘精选 14.1250 21.2130 14.1400 21.2280 -0.0150 -0.11%
2023-10-25 000011 华夏大盘精选 14.1400 21.2280 13.9250 21.0130 0.2150 1.54%
2023-10-24 000011 华夏大盘精选 13.9250 21.0130 13.8450 20.9330 0.0800 0.58%
2023-10-23 000011 华夏大盘精选 13.8450 20.9330 14.1380 21.2260 -0.2930 -2.07%
2023-10-20 000011 华夏大盘精选 14.1380 21.2260 14.1810 21.2690 -0.0430 -0.30%
2023-10-19 000011 华夏大盘精选 14.1810 21.2690 14.4240 21.5120 -0.2430 -1.68%
2023-10-18 000011 华夏大盘精选 14.4240 21.5120 14.5670 21.6550 -0.1430 -0.98%
2023-10-17 000011 华夏大盘精选 14.5670 21.6550 14.4530 21.5410 0.1140 0.79%
2023-10-16 000011 华夏大盘精选 14.4530 21.5410 14.5660 21.6540 -0.1130 -0.78%
2023-10-13 000011 华夏大盘精选 14.5660 21.6540 14.6820 21.7700 -0.1160 -0.79%
2023-10-12 000011 华夏大盘精选 14.6820 21.7700 14.5630 21.6510 0.1190 0.82%
2023-10-11 000011 华夏大盘精选 14.5630 21.6510 14.6190 21.7070 -0.0560 -0.38%
2023-10-10 000011 华夏大盘精选 14.6190 21.7070 14.7740 21.8620 -0.1550 -1.05%
2023-10-09 000011 华夏大盘精选 14.7740 21.8620 14.9120 22.0000 -0.1380 -0.93%
2023-09-28 000011 华夏大盘精选 14.9120 22.0000 14.9690 22.0570 -0.0570 -0.38%
2023-09-27 000011 华夏大盘精选 14.9690 22.0570 14.8810 21.9690 0.0880 0.59%
2023-09-26 000011 华夏大盘精选 14.8810 21.9690 15.0020 22.0900 -0.1210 -0.81%
2023-09-25 000011 华夏大盘精选 15.0020 22.0900 15.0750 22.1630 -0.0730 -0.48%
2023-09-22 000011 华夏大盘精选 15.0750 22.1630 14.8980 21.9860 0.1770 1.19%
2023-09-21 000011 华夏大盘精选 14.8980 21.9860 15.0710 22.1590 -0.1730 -1.15%
2023-09-20 000011 华夏大盘精选 15.0710 22.1590 15.1130 22.2010 -0.0420 -0.28%
2023-09-19 000011 华夏大盘精选 15.1130 22.2010 15.1850 22.2730 -0.0720 -0.47%
2023-09-18 000011 华夏大盘精选 15.1850 22.2730 15.1290 22.2170 0.0560 0.37%
2023-09-15 000011 华夏大盘精选 15.1290 22.2170 15.1710 22.2590 -0.0420 -0.28%
2023-09-14 000011 华夏大盘精选 15.1710 22.2590 15.2320 22.3200 -0.0610 -0.40%
2023-09-13 000011 华夏大盘精选 15.2320 22.3200 15.3370 22.4250 -0.1050 -0.68%
2023-09-12 000011 华夏大盘精选 15.3370 22.4250 15.3590 22.4470 -0.0220 -0.14%
2023-09-11 000011 华夏大盘精选 15.3590 22.4470 15.2740 22.3620 0.0850 0.56%
2023-09-08 000011 华夏大盘精选 15.2740 22.3620 15.3230 22.4110 -0.0490 -0.32%
2023-09-07 000011 华夏大盘精选 15.3230 22.4110 15.5140 22.6020 -0.1910 -1.23%
2023-09-06 000011 华夏大盘精选 15.5140 22.6020 15.5220 22.6100 -0.0080 -0.05%
2023-09-05 000011 华夏大盘精选 15.5220 22.6100 15.6410 22.7290 -0.1190 -0.76%
2023-09-04 000011 华夏大盘精选 15.6410 22.7290 15.4020 22.4900 0.2390 1.55%
2023-09-01 000011 华夏大盘精选 15.4020 22.4900 15.2570 22.3450 0.1450 0.95%
2023-08-31 000011 华夏大盘精选 15.2570 22.3450 15.3100 22.3980 -0.0530 -0.35%
2023-08-30 000011 华夏大盘精选 15.3100 22.3980 15.3150 22.4030 -0.0050 -0.03%
2023-08-29 000011 华夏大盘精选 15.3150 22.4030 15.0830 22.1710 0.2320 1.54%
2023-08-28 000011 华夏大盘精选 15.0830 22.1710 14.9980 22.0860 0.0850 0.57%
2023-08-25 000011 华夏大盘精选 14.9980 22.0860 15.1210 22.2090 -0.1230 -0.81%
2023-08-24 000011 华夏大盘精选 15.1210 22.2090 15.0500 22.1380 0.0710 0.47%
2023-08-23 000011 华夏大盘精选 15.0500 22.1380 15.3260 22.4140 -0.2760 -1.80%
2023-08-22 000011 华夏大盘精选 15.3260 22.4140 15.2450 22.3330 0.0810 0.53%
2023-08-21 000011 华夏大盘精选 15.2450 22.3330 15.4370 22.5250 -0.1920 -1.24%
2023-08-18 000011 华夏大盘精选 15.4370 22.5250 15.6550 22.7430 -0.2180 -1.39%
2023-08-17 000011 华夏大盘精选 15.6550 22.7430 15.5390 22.6270 0.1160 0.75%
2023-08-16 000011 华夏大盘精选 15.5390 22.6270 15.6750 22.7630 -0.1360 -0.87%
2023-08-15 000011 华夏大盘精选 15.6750 22.7630 15.7500 22.8380 -0.0750 -0.48%
2023-08-14 000011 华夏大盘精选 15.7500 22.8380 15.8080 22.8960 -0.0580 -0.37%
2023-08-11 000011 华夏大盘精选 15.8080 22.8960 16.0890 23.1770 -0.2810 -1.75%
2023-08-10 000011 华夏大盘精选 16.0890 23.1770 16.0250 23.1130 0.0640 0.40%
2023-08-09 000011 华夏大盘精选 16.0250 23.1130 16.0190 23.1070 0.0060 0.04%
2023-08-08 000011 华夏大盘精选 16.0190 23.1070 16.0640 23.1520 -0.0450 -0.28%
2023-08-07 000011 华夏大盘精选 16.0640 23.1520 16.1590 23.2470 -0.0950 -0.59%
2023-08-04 000011 华夏大盘精选 16.1590 23.2470 16.2150 23.3030 -0.0560 -0.35%
2023-08-03 000011 华夏大盘精选 16.2150 23.3030 16.2240 23.3120 -0.0090 -0.06%
2023-08-02 000011 华夏大盘精选 16.2240 23.3120 16.2350 23.3230 -0.0110 -0.07%
2023-08-01 000011 华夏大盘精选 16.2350 23.3230 16.2400 23.3280 -0.0050 -0.03%
2023-07-31 000011 华夏大盘精选 16.2400 23.3280 16.0970 23.1850 0.1430 0.89%
2023-07-28 000011 华夏大盘精选 16.0970 23.1850 15.9070 22.9950 0.1900 1.19%
2023-07-27 000011 华夏大盘精选 15.9070 22.9950 15.9620 23.0500 -0.0550 -0.34%
2023-07-26 000011 华夏大盘精选 15.9620 23.0500 15.9810 23.0690 -0.0190 -0.12%
2023-07-25 000011 华夏大盘精选 15.9810 23.0690 15.6150 22.7030 0.3660 2.34%
2023-07-24 000011 华夏大盘精选 15.6150 22.7030 15.6240 22.7120 -0.0090 -0.06%
2023-07-21 000011 华夏大盘精选 15.6240 22.7120 15.6160 22.7040 0.0080 0.05%
2023-07-20 000011 华夏大盘精选 15.6160 22.7040 15.6740 22.7620 -0.0580 -0.37%
2023-07-19 000011 华夏大盘精选 15.6740 22.7620 15.7190 22.8070 -0.0450 -0.29%
2023-07-18 000011 华夏大盘精选 15.7190 22.8070 15.6960 22.7840 0.0230 0.15%
2023-07-17 000011 华夏大盘精选 15.6960 22.7840 15.7770 22.8650 -0.0810 -0.51%
2023-07-14 000011 华夏大盘精选 15.7770 22.8650 15.8870 22.9750 -0.1100 -0.69%
2023-07-13 000011 华夏大盘精选 15.8870 22.9750 15.7590 22.8470 0.1280 0.81%
2023-07-12 000011 华夏大盘精选 15.7590 22.8470 15.7800 22.8680 -0.0210 -0.13%
2023-07-11 000011 华夏大盘精选 15.7800 22.8680 15.6310 22.7190 0.1490 0.95%
2023-07-10 000011 华夏大盘精选 15.6310 22.7190 15.6450 22.7330 -0.0140 -0.09%
2023-07-07 000011 华夏大盘精选 15.6450 22.7330 15.6850 22.7730 -0.0400 -0.26%
2023-07-06 000011 华夏大盘精选 15.6850 22.7730 15.7850 22.8730 -0.1000 -0.63%
2023-07-05 000011 华夏大盘精选 15.7850 22.8730 15.9360 23.0240 -0.1510 -0.95%
2023-07-04 000011 华夏大盘精选 15.9360 23.0240 15.9210 23.0090 0.0150 0.09%
2023-07-03 000011 华夏大盘精选 15.9210 23.0090 15.7800 22.8680 0.1410 0.89%
2023-06-30 000011 华夏大盘精选 15.7800 22.8680 15.6720 22.7600 0.1080 0.69%
2023-06-29 000011 华夏大盘精选 15.6720 22.7600 15.7540 22.8420 -0.0820 -0.52%
2023-06-28 000011 华夏大盘精选 15.7540 22.8420 15.7740 22.8620 -0.0200 -0.13%
2023-06-27 000011 华夏大盘精选 15.7740 22.8620 15.5560 22.6440 0.2180 1.40%
2023-06-26 000011 华夏大盘精选 15.5560 22.6440 15.7650 22.8530 -0.2090 -1.33%
2023-06-21 000011 华夏大盘精选 15.7650 22.8530 15.8460 22.9340 -0.0810 -0.51%
2023-06-20 000011 华夏大盘精选 15.8460 22.9340 15.8830 22.9710 -0.0370 -0.23%
2023-06-19 000011 华夏大盘精选 15.8830 22.9710 15.9810 23.0690 -0.0980 -0.61%
2023-06-16 000011 华夏大盘精选 15.9810 23.0690 15.9380 23.0260 0.0430 0.27%
2023-06-15 000011 华夏大盘精选 15.9380 23.0260 15.7760 22.8640 0.1620 1.03%
2023-06-14 000011 华夏大盘精选 15.7760 22.8640 15.6920 22.7800 0.0840 0.54%
2023-06-13 000011 华夏大盘精选 15.6920 22.7800 15.6120 22.7000 0.0800 0.51%
2023-06-12 000011 华夏大盘精选 15.6120 22.7000 15.5860 22.6740 0.0260 0.17%
2023-06-09 000011 华夏大盘精选 15.5860 22.6740 15.5090 22.5970 0.0770 0.50%
2023-06-08 000011 华夏大盘精选 15.5090 22.5970 15.3410 22.4290 0.1680 1.10%
2023-06-07 000011 华夏大盘精选 15.3410 22.4290 15.4550 22.5430 -0.1140 -0.74%
2023-06-06 000011 华夏大盘精选 15.4550 22.5430 15.5490 22.6370 -0.0940 -0.60%
2023-06-05 000011 华夏大盘精选 15.5490 22.6370 15.6260 22.7140 -0.0770 -0.49%
2023-06-02 000011 华夏大盘精选 15.6260 22.7140 15.3550 22.4430 0.2710 1.76%
2023-06-01 000011 华夏大盘精选 15.3550 22.4430 15.2790 22.3670 0.0760 0.50%
2023-05-31 000011 华夏大盘精选 15.2790 22.3670 15.4050 22.4930 -0.1260 -0.82%
2023-05-30 000011 华夏大盘精选 15.4050 22.4930 15.4340 22.5220 -0.0290 -0.19%
2023-05-29 000011 华夏大盘精选 15.4340 22.5220 15.5270 22.6150 -0.0930 -0.60%
2023-05-26 000011 华夏大盘精选 15.5270 22.6150 15.5520 22.6400 -0.0250 -0.16%
2023-05-25 000011 华夏大盘精选 15.5520 22.6400 15.6390 22.7270 -0.0870 -0.56%
2023-05-24 000011 华夏大盘精选 15.6390 22.7270 15.7660 22.8540 -0.1270 -0.81%
2023-05-23 000011 华夏大盘精选 15.7660 22.8540 15.9370 23.0250 -0.1710 -1.07%
2023-05-22 000011 华夏大盘精选 15.9370 23.0250 15.7710 22.8590 0.1660 1.05%
2023-05-19 000011 华夏大盘精选 15.7710 22.8590 15.7440 22.8320 0.0270 0.17%
2023-05-18 000011 华夏大盘精选 15.7440 22.8320 15.7900 22.8780 -0.0460 -0.29%
2023-05-17 000011 华夏大盘精选 15.7900 22.8780 15.8830 22.9710 -0.0930 -0.59%
2023-05-16 000011 华夏大盘精选 15.8830 22.9710 16.0030 23.0910 -0.1200 -0.75%
2023-05-15 000011 华夏大盘精选 16.0030 23.0910 15.7930 22.8810 0.2100 1.33%
2023-05-12 000011 华夏大盘精选 15.7930 22.8810 16.0050 23.0930 -0.2120 -1.32%
2023-05-11 000011 华夏大盘精选 16.0050 23.0930 16.0190 23.1070 -0.0140 -0.09%
2023-05-10 000011 华夏大盘精选 16.0190 23.1070 15.9860 23.0740 0.0330 0.21%
2023-05-09 000011 华夏大盘精选 15.9860 23.0740 16.2080 23.2960 -0.2220 -1.37%
2023-05-08 000011 华夏大盘精选 16.2080 23.2960 16.1650 23.2530 0.0430 0.27%
2023-05-05 000011 华夏大盘精选 16.1650 23.2530 16.3210 23.4090 -0.1560 -0.96%
2023-05-04 000011 华夏大盘精选 16.3210 23.4090 16.2370 23.3250 0.0840 0.52%
2023-04-28 000011 华夏大盘精选 16.2370 23.3250 16.1100 23.1980 0.1270 0.79%
2023-04-27 000011 华夏大盘精选 16.1100 23.1980 15.9320 23.0200 0.1780 1.12%
2023-04-26 000011 华夏大盘精选 15.9320 23.0200 15.9620 23.0500 -0.0300 -0.19%
2023-04-25 000011 华夏大盘精选 15.9620 23.0500 15.9600 23.0480 0.0020 0.01%
2023-04-24 000011 华夏大盘精选 15.9600 23.0480 16.1180 23.2060 -0.1580 -0.98%
2023-04-21 000011 华夏大盘精选 16.1180 23.2060 16.3560 23.4440 -0.2380 -1.46%
2023-04-20 000011 华夏大盘精选 16.3560 23.4440 16.4030 23.4910 -0.0470 -0.29%
2023-04-19 000011 华夏大盘精选 16.4030 23.4910 16.6020 23.6900 -0.1990 -1.20%
2023-04-18 000011 华夏大盘精选 16.6020 23.6900 16.6710 23.7590 -0.0690 -0.41%
2023-04-17 000011 华夏大盘精选 16.6710 23.7590 16.5480 23.6360 0.1230 0.74%
2023-04-14 000011 华夏大盘精选 16.5480 23.6360 16.5400 23.6280 0.0080 0.05%
2023-04-13 000011 华夏大盘精选 16.5400 23.6280 16.5490 23.6370 -0.0090 -0.05%
2023-04-12 000011 华夏大盘精选 16.5490 23.6370 16.6040 23.6920 -0.0550 -0.33%
2023-04-11 000011 华夏大盘精选 16.6040 23.6920 16.5990 23.6870 0.0050 0.03%
2023-04-10 000011 华夏大盘精选 16.5990 23.6870 16.6530 23.7410 -0.0540 -0.32%
2023-04-07 000011 华夏大盘精选 16.6530 23.7410 16.5470 23.6350 0.1060 0.64%
2023-04-06 000011 华夏大盘精选 16.5470 23.6350 16.4160 23.5040 0.1310 0.80%
2023-04-04 000011 华夏大盘精选 16.4160 23.5040 16.3880 23.4760 0.0280 0.17%
2023-04-03 000011 华夏大盘精选 16.3880 23.4760 16.3070 23.3950 0.0810 0.50%
2023-03-31 000011 华夏大盘精选 16.3070 23.3950 16.2730 23.3610 0.0340 0.21%
2023-03-30 000011 华夏大盘精选 16.2730 23.3610 16.0790 23.1670 0.1940 1.21%
2023-03-29 000011 华夏大盘精选 16.0790 23.1670 16.0500 23.1380 0.0290 0.18%