华夏大盘精选混合A(华夏大盘)基金净值查询(000011)

今天最新净值 21.2480 0.3480 1.67% 2026-01-22

盘中实时估值(仅供参考) 21.1141 -0.0859 -0.4053%

累计净值：28.5540
成立日期：2004-08-11
基金类型：混合型-灵活
成立份额：19.280亿份
最近份额：2.4505亿
最近资产：39.89亿元
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A|华夏大盘基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,华夏大盘精选混合A(000011)基金累计收益率11.11%

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
2026-01-22	000011	华夏大盘精选混合A	21.2000	28.5060	21.2480	28.5540	-0.0480	-0.23%
2026-01-21	000011	华夏大盘精选混合A	21.2480	28.5540	20.9000	28.2060	0.3480	1.67%
2026-01-20	000011	华夏大盘精选混合A	20.9000	28.2060	21.1360	28.4420	-0.2360	-1.12%
2026-01-19	000011	华夏大盘精选混合A	21.1360	28.4420	21.0670	28.3730	0.0690	0.33%
2026-01-16	000011	华夏大盘精选混合A	21.0670	28.3730	20.9190	28.2250	0.1480	0.71%
2026-01-15	000011	华夏大盘精选混合A	20.9190	28.2250	20.8860	28.1920	0.0330	0.16%
2026-01-14	000011	华夏大盘精选混合A	20.8860	28.1920	20.6860	27.9920	0.2000	0.97%
2026-01-13	000011	华夏大盘精选混合A	20.6860	27.9920	20.9380	28.2440	-0.2520	-1.20%
2026-01-12	000011	华夏大盘精选混合A	20.9380	28.2440	20.5690	27.8750	0.3690	1.79%
2026-01-09	000011	华夏大盘精选混合A	20.5690	27.8750	20.2760	27.5820	0.2930	1.45%

2026-01-08	000011	华夏大盘精选混合A	20.2760	27.5820	20.3730	27.6790	-0.0970	-0.48%
2026-01-07	000011	华夏大盘精选混合A	20.3730	27.6790	20.3160	27.6220	0.0570	0.28%
2026-01-06	000011	华夏大盘精选混合A	20.3160	27.6220	20.0550	27.3610	0.2610	1.30%
2026-01-05	000011	华夏大盘精选混合A	20.0550	27.3610	19.6120	26.8680	0.4930	2.51%
2025-12-31	000011	华夏大盘精选混合A	19.6120	26.8680	19.6510	26.9070	-0.0390	-0.20%
2025-12-30	000011	华夏大盘精选混合A	19.6510	26.9070	19.5660	26.8220	0.0850	0.43%
2025-12-29	000011	华夏大盘精选混合A	19.5660	26.8220	19.6090	26.8650	-0.0430	-0.22%
2025-12-26	000011	华夏大盘精选混合A	19.6090	26.8650	19.5580	26.8140	0.0510	0.26%
2025-12-25	000011	华夏大盘精选混合A	19.5580	26.8140	19.5370	26.7930	0.0210	0.11%
2025-12-24	000011	华夏大盘精选混合A	19.5370	26.7930	19.3470	26.6030	0.1900	0.98%
2025-12-23	000011	华夏大盘精选混合A	19.3470	26.6030	19.2690	26.5250	0.0780	0.40%
2025-12-22	000011	华夏大盘精选混合A	19.2690	26.5250	18.9670	26.2230	0.3020	1.59%
2025-12-19	000011	华夏大盘精选混合A	18.9670	26.2230	18.9030	26.1590	0.0640	0.34%
2025-12-18	000011	华夏大盘精选混合A	18.9030	26.1590	19.1510	26.4070	-0.2480	-1.29%
2025-12-17	000011	华夏大盘精选混合A	19.1510	26.4070	18.7210	25.9770	0.4300	2.30%

2025-12-16	000011	华夏大盘精选混合A	18.7210	25.9770	18.9770	26.2330	-0.2560	-1.35%
2025-12-15	000011	华夏大盘精选混合A	18.9770	26.2330	19.2560	26.5120	-0.2790	-1.45%
2025-12-12	000011	华夏大盘精选混合A	19.2560	26.5120	18.9950	26.2510	0.2610	1.37%
2025-12-11	000011	华夏大盘精选混合A	18.9950	26.2510	19.2410	26.4970	-0.2460	-1.28%
2025-12-10	000011	华夏大盘精选混合A	19.2410	26.4970	19.1960	26.4520	0.0450	0.23%
2025-12-09	000011	华夏大盘精选混合A	19.1960	26.4520	19.2690	26.5250	-0.0730	-0.38%
2025-12-08	000011	华夏大盘精选混合A	19.2690	26.5250	19.0490	26.3050	0.2200	1.15%
2025-12-05	000011	华夏大盘精选混合A	19.0490	26.3050	18.7970	26.0530	0.2520	1.34%
2025-12-04	000011	华夏大盘精选混合A	18.7970	26.0530	18.6530	25.9090	0.1440	0.77%
2025-12-03	000011	华夏大盘精选混合A	18.6530	25.9090	18.7720	26.0280	-0.1190	-0.63%
2025-12-02	000011	华夏大盘精选混合A	18.7720	26.0280	18.9330	26.1890	-0.1610	-0.85%
2025-12-01	000011	华夏大盘精选混合A	18.9330	26.1890	18.6990	25.9550	0.2340	1.25%
2025-11-28	000011	华夏大盘精选混合A	18.6990	25.9550	18.5620	25.8180	0.1370	0.74%
2025-11-27	000011	华夏大盘精选混合A	18.5620	25.8180	18.6930	25.9490	-0.1310	-0.70%
2025-11-26	000011	华夏大盘精选混合A	18.6930	25.9490	18.5170	25.7730	0.1760	0.95%
2025-11-25	000011	华夏大盘精选混合A	18.5170	25.7730	18.2810	25.5370	0.2360	1.29%
2025-11-24	000011	华夏大盘精选混合A	18.2810	25.5370	18.0200	25.2760	0.2610	1.45%
2025-11-21	000011	华夏大盘精选混合A	18.0200	25.2760	18.4770	25.7330	-0.4570	-2.47%
2025-11-20	000011	华夏大盘精选混合A	18.4770	25.7330	18.6580	25.9140	-0.1810	-0.97%
2025-11-19	000011	华夏大盘精选混合A	18.6580	25.9140	18.7080	25.9640	-0.0500	-0.27%
2025-11-18	000011	华夏大盘精选混合A	18.7080	25.9640	18.7120	25.9680	-0.0040	-0.02%
2025-11-17	000011	华夏大盘精选混合A	18.7120	25.9680	18.7920	26.0480	-0.0800	-0.43%
2025-11-14	000011	华夏大盘精选混合A	18.7920	26.0480	19.1820	26.4380	-0.3900	-2.03%
2025-11-13	000011	华夏大盘精选混合A	19.1820	26.4380	18.9250	26.1810	0.2570	1.36%
2025-11-12	000011	华夏大盘精选混合A	18.9250	26.1810	19.0180	26.2740	-0.0930	-0.49%
2025-11-11	000011	华夏大盘精选混合A	19.0180	26.2740	19.2430	26.4990	-0.2250	-1.17%
2025-11-10	000011	华夏大盘精选混合A	19.2430	26.4990	19.2930	26.5490	-0.0500	-0.26%
2025-11-07	000011	华夏大盘精选混合A	19.2930	26.5490	19.4260	26.6820	-0.1330	-0.68%
2025-11-06	000011	华夏大盘精选混合A	19.4260	26.6820	19.1710	26.4270	0.2550	1.33%
2025-11-05	000011	华夏大盘精选混合A	19.1710	26.4270	19.1710	26.4270	0.0000	0.00%
2025-11-04	000011	华夏大盘精选混合A	19.1710	26.4270	19.4210	26.6770	-0.2500	-1.29%
2025-11-03	000011	华夏大盘精选混合A	19.4210	26.6770	19.4340	26.6900	-0.0130	-0.07%
2025-10-31	000011	华夏大盘精选混合A	19.4340	26.6900	19.6370	26.8930	-0.2030	-1.03%
2025-10-30	000011	华夏大盘精选混合A	19.6370	26.8930	19.8540	27.1100	-0.2170	-1.09%
2025-10-29	000011	华夏大盘精选混合A	19.8540	27.1100	19.5620	26.8180	0.2920	1.49%
2025-10-28	000011	华夏大盘精选混合A	19.5620	26.8180	19.5910	26.8470	-0.0290	-0.15%
2025-10-27	000011	华夏大盘精选混合A	19.5910	26.8470	19.4090	26.6650	0.1820	0.94%
2025-10-24	000011	华夏大盘精选混合A	19.4090	26.6650	19.0070	26.2630	0.4020	2.12%
2025-10-23	000011	华夏大盘精选混合A	19.0070	26.2630	19.0390	26.2950	-0.0320	-0.17%

标签云

华夏基金旗下基金涨幅榜

基金名称	单位净值	日增长率
中证光伏	1.0735	6.20%
华夏核心成长混合A	0.8805	5.55%
华夏核心成长混合C	0.8553	5.55%
华夏清洁能源龙头混合发起式A	1.6951	5.38%
华夏清洁能源龙头混合发起式C	1.6709	5.37%
华夏节能环保股票A	2.4947	4.93%
华夏低碳经济一年持有混合C	1.0459	4.62%
华夏低碳经济一年持有混合A	1.0724	4.61%
新能源80	1.1594	4.55%
华夏北交所创新中小企业精选两年定开发起式	2.6864	4.50%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
前海开源沪港深强国产业	1.9623	12.39%
华富物联世界灵活配置混合C	3.8245	10.08%
华富物联世界灵活配置混合A	3.8610	10.08%
浦银安盛量化多策略混合A	1.3085	8.98%
浦银安盛量化多策略混合C	1.2031	8.98%
浙商鼎盈LOF	1.7687	8.50%
新华鑫动力A	2.3021	7.69%
新华鑫动力C	2.2787	7.69%
汇丰策略A	4.4892	7.52%
汇丰策略H	2.8545	7.52%