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(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% |