华夏大盘精选混合C基金净值查询(012628)
今天最新净值
12.8970
0.1220 0.9500%
2024-04-26
盘中实时估值(仅供参考)
13.0518
0.1548 1.2001%
- 累计净值：13.2470
- 成立日期：2021-06-15
- 基金类型：
- 成立份额：
- 最近份额：2.5487亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：陈伟彦
近一季,华夏大盘精选混合C(012628)基金累计收益率0.16%
| 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 |
| 2024-04-26 |
012628 |
华夏大盘精选混合C |
12.8970 |
13.2470 |
12.7750 |
13.1250 |
0.1220 |
0.95% |
| 2024-04-25 |
012628 |
华夏大盘精选混合C |
12.7750 |
13.1250 |
12.8610 |
13.2110 |
-0.0860 |
-0.67% |
| 2024-04-24 |
012628 |
华夏大盘精选混合C |
12.8610 |
13.2110 |
12.6810 |
13.0310 |
0.1800 |
1.42% |
| 2024-04-23 |
012628 |
华夏大盘精选混合C |
12.6810 |
13.0310 |
12.7780 |
13.1280 |
-0.0970 |
-0.76% |
| 2024-04-22 |
012628 |
华夏大盘精选混合C |
12.7780 |
13.1280 |
12.7520 |
13.1020 |
0.0260 |
0.20% |
| 2024-04-19 |
012628 |
华夏大盘精选混合C |
12.7520 |
13.1020 |
12.8660 |
13.2160 |
-0.1140 |
-0.89% |
| 2024-04-18 |
012628 |
华夏大盘精选混合C |
12.8660 |
13.2160 |
12.8720 |
13.2220 |
-0.0060 |
-0.05% |
| 2024-04-17 |
012628 |
华夏大盘精选混合C |
12.8720 |
13.2220 |
12.5780 |
12.9280 |
0.2940 |
2.34% |
| 2024-04-16 |
012628 |
华夏大盘精选混合C |
12.5780 |
12.9280 |
12.8360 |
13.1860 |
-0.2580 |
-2.01% |
| 2024-04-15 |
012628 |
华夏大盘精选混合C |
12.8360 |
13.1860 |
12.6830 |
13.0330 |
0.1530 |
1.21% |
|
|
| 2024-04-12 |
012628 |
华夏大盘精选混合C |
12.6830 |
13.0330 |
12.6940 |
13.0440 |
-0.0110 |
-0.09% |
| 2024-04-11 |
012628 |
华夏大盘精选混合C |
12.6940 |
13.0440 |
12.6560 |
13.0060 |
0.0380 |
0.30% |
| 2024-04-10 |
012628 |
华夏大盘精选混合C |
12.6560 |
13.0060 |
12.7820 |
13.1320 |
-0.1260 |
-0.99% |
| 2024-04-09 |
012628 |
华夏大盘精选混合C |
12.7820 |
13.1320 |
12.6990 |
13.0490 |
0.0830 |
0.65% |
| 2024-04-08 |
012628 |
华夏大盘精选混合C |
12.6990 |
13.0490 |
12.8450 |
13.1950 |
-0.1460 |
-1.14% |
| 2024-04-03 |
012628 |
华夏大盘精选混合C |
12.8450 |
13.1950 |
12.9310 |
13.2810 |
-0.0860 |
-0.67% |
| 2024-04-02 |
012628 |
华夏大盘精选混合C |
12.9310 |
13.2810 |
13.0350 |
13.3850 |
-0.1040 |
-0.80% |
| 2024-04-01 |
012628 |
华夏大盘精选混合C |
13.0350 |
13.3850 |
12.8030 |
13.1530 |
0.2320 |
1.81% |
| 2024-03-29 |
012628 |
华夏大盘精选混合C |
12.8030 |
13.1530 |
12.8070 |
13.1570 |
-0.0040 |
-0.03% |
| 2024-03-28 |
012628 |
华夏大盘精选混合C |
12.8070 |
13.1570 |
12.6330 |
12.9830 |
0.1740 |
1.38% |
| 2024-03-27 |
012628 |
华夏大盘精选混合C |
12.6330 |
12.9830 |
12.9150 |
13.2650 |
-0.2820 |
-2.18% |
| 2024-03-26 |
012628 |
华夏大盘精选混合C |
12.9150 |
13.2650 |
12.9230 |
13.2730 |
-0.0080 |
-0.06% |
| 2024-03-25 |
012628 |
华夏大盘精选混合C |
12.9230 |
13.2730 |
13.0760 |
13.4260 |
-0.1530 |
-1.17% |
| 2024-03-22 |
012628 |
华夏大盘精选混合C |
13.0760 |
13.4260 |
13.1810 |
13.5310 |
-0.1050 |
-0.80% |
| 2024-03-21 |
012628 |
华夏大盘精选混合C |
13.1810 |
13.5310 |
13.1880 |
13.5380 |
-0.0070 |
-0.05% |
|
|
| 2024-03-20 |
012628 |
华夏大盘精选混合C |
13.1880 |
13.5380 |
13.1330 |
13.4830 |
0.0550 |
0.42% |
| 2024-03-19 |
012628 |
华夏大盘精选混合C |
13.1330 |
13.4830 |
13.2220 |
13.5720 |
-0.0890 |
-0.67% |
| 2024-03-18 |
012628 |
华夏大盘精选混合C |
13.2220 |
13.5720 |
13.0790 |
13.4290 |
0.1430 |
1.09% |
| 2024-03-15 |
012628 |
华夏大盘精选混合C |
13.0790 |
13.4290 |
13.0400 |
13.3900 |
0.0390 |
0.30% |
| 2024-03-14 |
012628 |
华夏大盘精选混合C |
13.0400 |
13.3900 |
13.1310 |
13.4810 |
-0.0910 |
-0.69% |
| 2024-03-13 |
012628 |
华夏大盘精选混合C |
13.1310 |
13.4810 |
13.1170 |
13.4670 |
0.0140 |
0.11% |
| 2024-03-12 |
012628 |
华夏大盘精选混合C |
13.1170 |
13.4670 |
13.0490 |
13.3990 |
0.0680 |
0.52% |
| 2024-03-11 |
012628 |
华夏大盘精选混合C |
13.0490 |
13.3990 |
12.8360 |
13.1860 |
0.2130 |
1.66% |
| 2024-03-08 |
012628 |
华夏大盘精选混合C |
12.8360 |
13.1860 |
12.7100 |
13.0600 |
0.1260 |
0.99% |
| 2024-03-07 |
012628 |
华夏大盘精选混合C |
12.7100 |
13.0600 |
12.9040 |
13.2540 |
-0.1940 |
-1.50% |
| 2024-03-06 |
012628 |
华夏大盘精选混合C |
12.9040 |
13.2540 |
12.8790 |
13.2290 |
0.0250 |
0.19% |
| 2024-03-05 |
012628 |
华夏大盘精选混合C |
12.8790 |
13.2290 |
12.8840 |
13.2340 |
-0.0050 |
-0.04% |
| 2024-03-04 |
012628 |
华夏大盘精选混合C |
12.8840 |
13.2340 |
12.8920 |
13.2420 |
-0.0080 |
-0.06% |
| 2024-03-01 |
012628 |
华夏大盘精选混合C |
12.8920 |
13.2420 |
12.7910 |
13.1410 |
0.1010 |
0.79% |
| 2024-02-29 |
012628 |
华夏大盘精选混合C |
12.7910 |
13.1410 |
12.3710 |
12.7210 |
0.4200 |
3.40% |
| 2024-02-28 |
012628 |
华夏大盘精选混合C |
12.3710 |
12.7210 |
12.7220 |
13.0720 |
-0.3510 |
-2.76% |
| 2024-02-27 |
012628 |
华夏大盘精选混合C |
12.7220 |
13.0720 |
12.4100 |
12.7600 |
0.3120 |
2.51% |
| 2024-02-26 |
012628 |
华夏大盘精选混合C |
12.4100 |
12.7600 |
12.3460 |
12.6960 |
0.0640 |
0.52% |
| 2024-02-23 |
012628 |
华夏大盘精选混合C |
12.3460 |
12.6960 |
12.3180 |
12.6680 |
0.0280 |
0.23% |
| 2024-02-22 |
012628 |
华夏大盘精选混合C |
12.3180 |
12.6680 |
12.2390 |
12.5890 |
0.0790 |
0.65% |
| 2024-02-21 |
012628 |
华夏大盘精选混合C |
12.2390 |
12.5890 |
12.1030 |
12.4530 |
0.1360 |
1.12% |
| 2024-02-20 |
012628 |
华夏大盘精选混合C |
12.1030 |
12.4530 |
12.1240 |
12.4740 |
-0.0210 |
-0.17% |
| 2024-02-19 |
012628 |
华夏大盘精选混合C |
12.1240 |
12.4740 |
12.0740 |
12.4240 |
0.0500 |
0.41% |
| 2024-02-08 |
012628 |
华夏大盘精选混合C |
12.0740 |
12.4240 |
11.8920 |
12.2420 |
0.1820 |
1.53% |
| 2024-02-07 |
012628 |
华夏大盘精选混合C |
11.8920 |
12.2420 |
11.6140 |
11.9640 |
0.2780 |
2.39% |
| 2024-02-06 |
012628 |
华夏大盘精选混合C |
11.6140 |
11.9640 |
10.9600 |
11.3100 |
0.6540 |
5.97% |
| 2024-02-05 |
012628 |
华夏大盘精选混合C |
10.9600 |
11.3100 |
11.0520 |
11.4020 |
-0.0920 |
-0.83% |
| 2024-02-02 |
012628 |
华夏大盘精选混合C |
11.0520 |
11.4020 |
11.3140 |
11.6640 |
-0.2620 |
-2.32% |
| 2024-02-01 |
012628 |
华夏大盘精选混合C |
11.3140 |
11.6640 |
11.2690 |
11.6190 |
0.0450 |
0.40% |
| 2024-01-31 |
012628 |
华夏大盘精选混合C |
11.2690 |
11.6190 |
11.5100 |
11.8600 |
-0.2410 |
-2.09% |
| 2024-01-30 |
012628 |
华夏大盘精选混合C |
11.5100 |
11.8600 |
11.7710 |
12.1210 |
-0.2610 |
-2.22% |
| 2024-01-29 |
012628 |
华夏大盘精选混合C |
11.7710 |
12.1210 |
11.9850 |
12.3350 |
-0.2140 |
-1.79% |
