华夏大盘精选混合C基金净值查询(012628)
今天最新净值
22.2340
-0.1150 -0.51%
2026-09-16
盘中实时估值(仅供参考)
19.6846
0.2066 1.0609%
2026-03-24 15:39:58
- 累计净值：22.7340
- 成立日期：2021-06-15
- 基金类型：混合型-灵活
- 成立份额：
- 最近份额：2.5117亿
- 最近资产：36.40亿
- 基金公司：华夏基金
- 基金经理：屠环宇
近一季,华夏大盘精选混合C(012628)基金累计收益率-8.72%
| 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 |
| 2026-09-16 |
012628 |
华夏大盘精选混合C |
22.4860 |
22.9860 |
22.2340 |
22.7340 |
0.2520 |
1.13% |
| 2026-09-15 |
012628 |
华夏大盘精选混合C |
22.2340 |
22.7340 |
22.3490 |
22.8490 |
-0.1150 |
-0.51% |
| 2026-09-14 |
012628 |
华夏大盘精选混合C |
22.3490 |
22.8490 |
22.4780 |
22.9780 |
-0.1290 |
-0.57% |
| 2026-09-11 |
012628 |
华夏大盘精选混合C |
22.4780 |
22.9780 |
22.6190 |
23.1190 |
-0.1410 |
-0.62% |
| 2026-09-10 |
012628 |
华夏大盘精选混合C |
22.6190 |
23.1190 |
22.7480 |
23.2480 |
-0.1290 |
-0.57% |
| 2026-09-09 |
012628 |
华夏大盘精选混合C |
22.7480 |
23.2480 |
22.6730 |
23.1730 |
0.0750 |
0.33% |
| 2026-09-08 |
012628 |
华夏大盘精选混合C |
22.6730 |
23.1730 |
22.8620 |
23.3620 |
-0.1890 |
-0.83% |
| 2026-09-07 |
012628 |
华夏大盘精选混合C |
22.8620 |
23.3620 |
22.5670 |
23.0670 |
0.2950 |
1.31% |
| 2026-09-04 |
012628 |
华夏大盘精选混合C |
22.5670 |
23.0670 |
22.7650 |
23.2650 |
-0.1980 |
-0.87% |
| 2026-09-03 |
012628 |
华夏大盘精选混合C |
22.7650 |
23.2650 |
22.7100 |
23.2100 |
0.0550 |
0.24% |
|
|
| 2026-09-02 |
012628 |
华夏大盘精选混合C |
22.7100 |
23.2100 |
23.0430 |
23.5430 |
-0.3330 |
-1.45% |
| 2026-09-01 |
012628 |
华夏大盘精选混合C |
23.0430 |
23.5430 |
23.3150 |
23.8150 |
-0.2720 |
-1.17% |
| 2026-08-31 |
012628 |
华夏大盘精选混合C |
23.3150 |
23.8150 |
23.1460 |
23.6460 |
0.1690 |
0.73% |
| 2026-08-28 |
012628 |
华夏大盘精选混合C |
23.1460 |
23.6460 |
23.2730 |
23.7730 |
-0.1270 |
-0.55% |
| 2026-08-27 |
012628 |
华夏大盘精选混合C |
23.2730 |
23.7730 |
22.9250 |
23.4250 |
0.3480 |
1.52% |
| 2026-08-26 |
012628 |
华夏大盘精选混合C |
22.9250 |
23.4250 |
22.7890 |
23.2890 |
0.1360 |
0.60% |
| 2026-08-25 |
012628 |
华夏大盘精选混合C |
22.7890 |
23.2890 |
22.8070 |
23.3070 |
-0.0180 |
-0.08% |
| 2026-08-24 |
012628 |
华夏大盘精选混合C |
22.8070 |
23.3070 |
23.3210 |
23.8210 |
-0.5140 |
-2.20% |
| 2026-08-21 |
012628 |
华夏大盘精选混合C |
23.3210 |
23.8210 |
23.1270 |
23.6270 |
0.1940 |
0.84% |
| 2026-08-20 |
012628 |
华夏大盘精选混合C |
23.1270 |
23.6270 |
22.9870 |
23.4870 |
0.1400 |
0.61% |
| 2026-08-19 |
012628 |
华夏大盘精选混合C |
22.9870 |
23.4870 |
24.0130 |
24.5130 |
-1.0260 |
-4.27% |
| 2026-08-18 |
012628 |
华夏大盘精选混合C |
24.0130 |
24.5130 |
24.1720 |
24.6720 |
-0.1590 |
-0.66% |
| 2026-08-17 |
012628 |
华夏大盘精选混合C |
24.1720 |
24.6720 |
23.6230 |
24.1230 |
0.5490 |
2.32% |
| 2026-08-14 |
012628 |
华夏大盘精选混合C |
23.6230 |
24.1230 |
23.5310 |
24.0310 |
0.0920 |
0.39% |
| 2026-08-13 |
012628 |
华夏大盘精选混合C |
23.5310 |
24.0310 |
23.6360 |
24.1360 |
-0.1050 |
-0.44% |
|
|
| 2026-08-12 |
012628 |
华夏大盘精选混合C |
23.6360 |
24.1360 |
23.4290 |
23.9290 |
0.2070 |
0.88% |
| 2026-08-11 |
012628 |
华夏大盘精选混合C |
23.4290 |
23.9290 |
23.5580 |
24.0580 |
-0.1290 |
-0.55% |
| 2026-08-10 |
012628 |
华夏大盘精选混合C |
23.5580 |
24.0580 |
23.6820 |
24.1820 |
-0.1240 |
-0.52% |
| 2026-08-07 |
012628 |
华夏大盘精选混合C |
23.6820 |
24.1820 |
23.3340 |
23.8340 |
0.3480 |
1.49% |
| 2026-08-06 |
012628 |
华夏大盘精选混合C |
23.3340 |
23.8340 |
23.3760 |
23.8760 |
-0.0420 |
-0.18% |
| 2026-08-05 |
012628 |
华夏大盘精选混合C |
23.3760 |
23.8760 |
22.8600 |
23.3600 |
0.5160 |
2.26% |
| 2026-08-04 |
012628 |
华夏大盘精选混合C |
22.8600 |
23.3600 |
22.1420 |
22.6420 |
0.7180 |
3.24% |
| 2026-08-03 |
012628 |
华夏大盘精选混合C |
22.1420 |
22.6420 |
22.5520 |
23.0520 |
-0.4100 |
-1.82% |
| 2026-07-31 |
012628 |
华夏大盘精选混合C |
22.5520 |
23.0520 |
22.1050 |
22.6050 |
0.4470 |
2.02% |
| 2026-07-30 |
012628 |
华夏大盘精选混合C |
22.1050 |
22.6050 |
22.6900 |
23.1900 |
-0.5850 |
-2.58% |
| 2026-07-29 |
012628 |
华夏大盘精选混合C |
22.6900 |
23.1900 |
22.5560 |
23.0560 |
0.1340 |
0.59% |
| 2026-07-28 |
012628 |
华夏大盘精选混合C |
22.5560 |
23.0560 |
23.7270 |
24.2270 |
-1.1710 |
-4.94% |
| 2026-07-27 |
012628 |
华夏大盘精选混合C |
23.7270 |
24.2270 |
23.1350 |
23.6350 |
0.5920 |
2.56% |
| 2026-07-24 |
012628 |
华夏大盘精选混合C |
23.1350 |
23.6350 |
23.5850 |
24.0850 |
-0.4500 |
-1.91% |
| 2026-07-23 |
012628 |
华夏大盘精选混合C |
23.5850 |
24.0850 |
23.7260 |
24.2260 |
-0.1410 |
-0.59% |
| 2026-07-22 |
012628 |
华夏大盘精选混合C |
23.7260 |
24.2260 |
24.1210 |
24.6210 |
-0.3950 |
-1.64% |
| 2026-07-21 |
012628 |
华夏大盘精选混合C |
24.1210 |
24.6210 |
22.8210 |
23.3210 |
1.3000 |
5.70% |
| 2026-07-20 |
012628 |
华夏大盘精选混合C |
22.8210 |
23.3210 |
22.8330 |
23.3330 |
-0.0120 |
-0.05% |
| 2026-07-17 |
012628 |
华夏大盘精选混合C |
22.8330 |
23.3330 |
24.0860 |
24.5860 |
-1.2530 |
-5.20% |
| 2026-07-16 |
012628 |
华夏大盘精选混合C |
24.0860 |
24.5860 |
24.5770 |
25.0770 |
-0.4910 |
-2.00% |
| 2026-07-15 |
012628 |
华夏大盘精选混合C |
24.5770 |
25.0770 |
24.8510 |
25.3510 |
-0.2740 |
-1.10% |
| 2026-07-14 |
012628 |
华夏大盘精选混合C |
24.8510 |
25.3510 |
24.1160 |
24.6160 |
0.7350 |
3.05% |
| 2026-07-13 |
012628 |
华夏大盘精选混合C |
24.1160 |
24.6160 |
24.8240 |
25.3240 |
-0.7080 |
-2.85% |
| 2026-07-10 |
012628 |
华夏大盘精选混合C |
24.8240 |
25.3240 |
25.6080 |
26.1080 |
-0.7840 |
-3.06% |
| 2026-07-09 |
012628 |
华夏大盘精选混合C |
25.6080 |
26.1080 |
24.6040 |
25.1040 |
1.0040 |
4.08% |
| 2026-07-08 |
012628 |
华夏大盘精选混合C |
24.6040 |
25.1040 |
24.8880 |
25.3880 |
-0.2840 |
-1.14% |
| 2026-07-07 |
012628 |
华夏大盘精选混合C |
24.8880 |
25.3880 |
25.1270 |
25.6270 |
-0.2390 |
-0.95% |
| 2026-07-06 |
012628 |
华夏大盘精选混合C |
25.1270 |
25.6270 |
25.4230 |
25.9230 |
-0.2960 |
-1.16% |
| 2026-07-03 |
012628 |
华夏大盘精选混合C |
25.4230 |
25.9230 |
25.0820 |
25.5820 |
0.3410 |
1.36% |
| 2026-07-02 |
012628 |
华夏大盘精选混合C |
25.0820 |
25.5820 |
26.2260 |
26.7260 |
-1.1440 |
-4.36% |
| 2026-07-01 |
012628 |
华夏大盘精选混合C |
26.2260 |
26.7260 |
26.5980 |
27.0980 |
-0.3720 |
-1.40% |
| 2026-06-30 |
012628 |
华夏大盘精选混合C |
26.5980 |
27.0980 |
26.0020 |
26.5020 |
0.5960 |
2.29% |
| 2026-06-29 |
012628 |
华夏大盘精选混合C |
26.0020 |
26.5020 |
25.7860 |
26.2860 |
0.2160 |
0.84% |
| 2026-06-26 |
012628 |
华夏大盘精选混合C |
25.7860 |
26.2860 |
26.5150 |
27.0150 |
-0.7290 |
-2.75% |
| 2026-06-25 |
012628 |
华夏大盘精选混合C |
26.5150 |
27.0150 |
25.7100 |
26.2100 |
0.8050 |
3.13% |
| 2026-06-24 |
012628 |
华夏大盘精选混合C |
25.7100 |
26.2100 |
25.1410 |
25.6410 |
0.5690 |
2.26% |
| 2026-06-23 |
012628 |
华夏大盘精选混合C |
25.1410 |
25.6410 |
26.0410 |
26.5410 |
-0.9000 |
-3.46% |
| 2026-06-22 |
012628 |
华夏大盘精选混合C |
26.0410 |
26.5410 |
25.7030 |
26.2030 |
0.3380 |
1.32% |
| 2026-06-18 |
012628 |
华夏大盘精选混合C |
25.7030 |
26.2030 |
25.1930 |
25.6930 |
0.5100 |
2.02% |
| 2026-06-17 |
012628 |
华夏大盘精选混合C |
25.1930 |
25.6930 |
24.6340 |
25.1340 |
0.5590 |
2.27% |
