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
23.2840
0.2620 1.14%
2026-09-17
盘中实时估值(仅供参考)
20.3314
0.2134 1.0609%
2026-03-24 15:39:58
- 累计净值：30.5900
- 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：屠环宇
近一月,华夏大盘精选混合A(000011)基金累计收益率-4.77%
| 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 |
| 2026-09-17 |
000011 |
华夏大盘精选混合A |
23.1420 |
30.4480 |
23.2840 |
30.5900 |
-0.1420 |
-0.61% |
| 2026-09-16 |
000011 |
华夏大盘精选混合A |
23.2840 |
30.5900 |
23.0220 |
30.3280 |
0.2620 |
1.14% |
| 2026-09-15 |
000011 |
华夏大盘精选混合A |
23.0220 |
30.3280 |
23.1410 |
30.4470 |
-0.1190 |
-0.51% |
| 2026-09-14 |
000011 |
华夏大盘精选混合A |
23.1410 |
30.4470 |
23.2740 |
30.5800 |
-0.1330 |
-0.57% |
| 2026-09-11 |
000011 |
华夏大盘精选混合A |
23.2740 |
30.5800 |
23.4200 |
30.7260 |
-0.1460 |
-0.62% |
| 2026-09-10 |
000011 |
华夏大盘精选混合A |
23.4200 |
30.7260 |
23.5530 |
30.8590 |
-0.1330 |
-0.56% |
| 2026-09-09 |
000011 |
华夏大盘精选混合A |
23.5530 |
30.8590 |
23.4750 |
30.7810 |
0.0780 |
0.33% |
| 2026-09-08 |
000011 |
华夏大盘精选混合A |
23.4750 |
30.7810 |
23.6700 |
30.9760 |
-0.1950 |
-0.82% |
| 2026-09-07 |
000011 |
华夏大盘精选混合A |
23.6700 |
30.9760 |
23.3630 |
30.6690 |
0.3070 |
1.31% |
| 2026-09-04 |
000011 |
华夏大盘精选混合A |
23.3630 |
30.6690 |
23.5680 |
30.8740 |
-0.2050 |
-0.87% |
|
|
| 2026-09-03 |
000011 |
华夏大盘精选混合A |
23.5680 |
30.8740 |
23.5110 |
30.8170 |
0.0570 |
0.24% |
| 2026-09-02 |
000011 |
华夏大盘精选混合A |
23.5110 |
30.8170 |
23.8550 |
31.1610 |
-0.3440 |
-1.44% |
| 2026-09-01 |
000011 |
华夏大盘精选混合A |
23.8550 |
31.1610 |
24.1370 |
31.4430 |
-0.2820 |
-1.17% |
| 2026-08-31 |
000011 |
华夏大盘精选混合A |
24.1370 |
31.4430 |
23.9610 |
31.2670 |
0.1760 |
0.73% |
| 2026-08-28 |
000011 |
华夏大盘精选混合A |
23.9610 |
31.2670 |
24.0920 |
31.3980 |
-0.1310 |
-0.54% |
| 2026-08-27 |
000011 |
华夏大盘精选混合A |
24.0920 |
31.3980 |
23.7310 |
31.0370 |
0.3610 |
1.52% |
| 2026-08-26 |
000011 |
华夏大盘精选混合A |
23.7310 |
31.0370 |
23.5910 |
30.8970 |
0.1400 |
0.59% |
| 2026-08-25 |
000011 |
华夏大盘精选混合A |
23.5910 |
30.8970 |
23.6090 |
30.9150 |
-0.0180 |
-0.08% |
| 2026-08-24 |
000011 |
华夏大盘精选混合A |
23.6090 |
30.9150 |
24.1390 |
31.4450 |
-0.5300 |
-2.20% |
| 2026-08-21 |
000011 |
华夏大盘精选混合A |
24.1390 |
31.4450 |
23.9390 |
31.2450 |
0.2000 |
0.84% |
| 2026-08-20 |
000011 |
华夏大盘精选混合A |
23.9390 |
31.2450 |
23.7930 |
31.0990 |
0.1460 |
0.61% |
| 2026-08-19 |
000011 |
华夏大盘精选混合A |
23.7930 |
31.0990 |
24.8550 |
32.1610 |
-1.0620 |
-4.27% |
| 2026-08-18 |
000011 |
华夏大盘精选混合A |
24.8550 |
32.1610 |
25.0190 |
32.3250 |
-0.1640 |
-0.66% |
