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%
2024-04-18
盘中实时估值(仅供参考)
13.1504
-0.0076 -0.0574%
- 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
近一季,华夏大盘精选(000011)基金累计收益率0.32%
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 |
2024-04-18 |
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% |
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% |