华夏大盘精选混合C基金净值查询(012628)
今天最新净值
18.3870
0.0620 0.34%
2025-12-22
盘中实时估值(仅供参考)
18.7382
0.0592 0.3167%
- 累计净值：18.8370
- 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：陈伟彦
近一年,华夏大盘精选混合C(012628)基金累计收益率26.13%
| 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 |
| 2025-12-22 |
012628 |
华夏大盘精选混合C |
18.6790 |
19.1290 |
18.3870 |
18.8370 |
0.2920 |
1.59% |
| 2025-12-19 |
012628 |
华夏大盘精选混合C |
18.3870 |
18.8370 |
18.3250 |
18.7750 |
0.0620 |
0.34% |
| 2025-12-18 |
012628 |
华夏大盘精选混合C |
18.3250 |
18.7750 |
18.5660 |
19.0160 |
-0.2410 |
-1.30% |
| 2025-12-17 |
012628 |
华夏大盘精选混合C |
18.5660 |
19.0160 |
18.1500 |
18.6000 |
0.4160 |
2.29% |
| 2025-12-16 |
012628 |
华夏大盘精选混合C |
18.1500 |
18.6000 |
18.3970 |
18.8470 |
-0.2470 |
-1.34% |
| 2025-12-15 |
012628 |
华夏大盘精选混合C |
18.3970 |
18.8470 |
18.6690 |
19.1190 |
-0.2720 |
-1.46% |
| 2025-12-12 |
012628 |
华夏大盘精选混合C |
18.6690 |
19.1190 |
18.4170 |
18.8670 |
0.2520 |
1.37% |
| 2025-12-11 |
012628 |
华夏大盘精选混合C |
18.4170 |
18.8670 |
18.6550 |
19.1050 |
-0.2380 |
-1.28% |
| 2025-12-10 |
012628 |
华夏大盘精选混合C |
18.6550 |
19.1050 |
18.6110 |
19.0610 |
0.0440 |
0.24% |
| 2025-12-09 |
012628 |
华夏大盘精选混合C |
18.6110 |
19.0610 |
18.6830 |
19.1330 |
-0.0720 |
-0.39% |
|
|
| 2025-12-08 |
012628 |
华夏大盘精选混合C |
18.6830 |
19.1330 |
18.4700 |
18.9200 |
0.2130 |
1.15% |
| 2025-12-05 |
012628 |
华夏大盘精选混合C |
18.4700 |
18.9200 |
18.2260 |
18.6760 |
0.2440 |
1.34% |
| 2025-12-04 |
012628 |
华夏大盘精选混合C |
18.2260 |
18.6760 |
18.0870 |
18.5370 |
0.1390 |
0.77% |
| 2025-12-03 |
012628 |
华夏大盘精选混合C |
18.0870 |
18.5370 |
18.2020 |
18.6520 |
-0.1150 |
-0.63% |
| 2025-12-02 |
012628 |
华夏大盘精选混合C |
18.2020 |
18.6520 |
18.3590 |
18.8090 |
-0.1570 |
-0.86% |
| 2025-12-01 |
012628 |
华夏大盘精选混合C |
18.3590 |
18.8090 |
18.1330 |
18.5830 |
0.2260 |
1.25% |
| 2025-11-28 |
012628 |
华夏大盘精选混合C |
18.1330 |
18.5830 |
18.0000 |
18.4500 |
0.1330 |
0.74% |
| 2025-11-27 |
012628 |
华夏大盘精选混合C |
18.0000 |
18.4500 |
18.1280 |
18.5780 |
-0.1280 |
-0.71% |
| 2025-11-26 |
012628 |
华夏大盘精选混合C |
18.1280 |
18.5780 |
17.9570 |
18.4070 |
0.1710 |
0.95% |
| 2025-11-25 |
012628 |
华夏大盘精选混合C |
17.9570 |
18.4070 |
17.7280 |
18.1780 |
0.2290 |
1.29% |
| 2025-11-24 |
012628 |
华夏大盘精选混合C |
17.7280 |
18.1780 |
17.4760 |
17.9260 |
0.2520 |
1.44% |
| 2025-11-21 |
012628 |
华夏大盘精选混合C |
17.4760 |
17.9260 |
17.9190 |
18.3690 |
-0.4430 |
-2.47% |
| 2025-11-20 |
012628 |
华夏大盘精选混合C |
17.9190 |
18.3690 |
18.0950 |
18.5450 |
-0.1760 |
-0.97% |
| 2025-11-19 |
012628 |
华夏大盘精选混合C |
18.0950 |
18.5450 |
18.1440 |
18.5940 |
-0.0490 |
-0.27% |
| 2025-11-18 |
012628 |
华夏大盘精选混合C |
18.1440 |
18.5940 |
18.1480 |
18.5980 |
-0.0040 |
-0.02% |
|
|
| 2025-11-17 |
012628 |
华夏大盘精选混合C |
18.1480 |
18.5980 |
18.2260 |
18.6760 |
-0.0780 |
-0.43% |
| 2025-11-14 |
012628 |
华夏大盘精选混合C |
18.2260 |
18.6760 |
18.6050 |
19.0550 |
-0.3790 |
-2.04% |
| 2025-11-13 |
012628 |
华夏大盘精选混合C |
18.6050 |
19.0550 |
18.3550 |
18.8050 |
0.2500 |
1.36% |
| 2025-11-12 |
012628 |
华夏大盘精选混合C |
18.3550 |
18.8050 |
18.4470 |
18.8970 |
-0.0920 |
-0.50% |
| 2025-11-11 |
012628 |
华夏大盘精选混合C |
18.4470 |
18.8970 |
18.6650 |
19.1150 |
-0.2180 |
-1.17% |
| 2025-11-10 |
012628 |
华夏大盘精选混合C |
18.6650 |
19.1150 |
18.7140 |
19.1640 |
-0.0490 |
-0.26% |
| 2025-11-07 |
012628 |
华夏大盘精选混合C |
18.7140 |
19.1640 |
18.8430 |
19.2930 |
-0.1290 |
-0.68% |
| 2025-11-06 |
012628 |
华夏大盘精选混合C |
18.8430 |
19.2930 |
18.5960 |
19.0460 |
0.2470 |
1.33% |
| 2025-11-05 |
012628 |
华夏大盘精选混合C |
18.5960 |
19.0460 |
18.5960 |
19.0460 |
0.0000 |
0.00% |
| 2025-11-04 |
012628 |
华夏大盘精选混合C |
18.5960 |
19.0460 |
18.8390 |
19.2890 |
-0.2430 |
-1.29% |
| 2025-11-03 |
012628 |
华夏大盘精选混合C |
18.8390 |
19.2890 |
18.8520 |
19.3020 |
-0.0130 |
-0.07% |
| 2025-10-31 |
012628 |
华夏大盘精选混合C |
18.8520 |
19.3020 |
19.0500 |
19.5000 |
-0.1980 |
-1.04% |
| 2025-10-30 |
012628 |
华夏大盘精选混合C |
19.0500 |
19.5000 |
19.2600 |
19.7100 |
-0.2100 |
-1.09% |
| 2025-10-29 |
012628 |
华夏大盘精选混合C |
19.2600 |
19.7100 |
18.9780 |
19.4280 |
0.2820 |
1.49% |
| 2025-10-28 |
012628 |
华夏大盘精选混合C |
18.9780 |
19.4280 |
19.0060 |
19.4560 |
-0.0280 |
-0.15% |
| 2025-10-27 |
012628 |
华夏大盘精选混合C |
19.0060 |
19.4560 |
18.8300 |
19.2800 |
0.1760 |
0.93% |
| 2025-10-24 |
012628 |
华夏大盘精选混合C |
18.8300 |
19.2800 |
18.4410 |
18.8910 |
0.3890 |
2.11% |
| 2025-10-23 |
012628 |
华夏大盘精选混合C |
18.4410 |
18.8910 |
18.4720 |
18.9220 |
-0.0310 |
-0.17% |
| 2025-10-22 |
012628 |
华夏大盘精选混合C |
18.4720 |
18.9220 |
18.6010 |
19.0510 |
-0.1290 |
-0.69% |
| 2025-10-21 |
012628 |
华夏大盘精选混合C |
18.6010 |
19.0510 |
18.2540 |
18.7040 |
0.3470 |
1.90% |
| 2025-10-20 |
012628 |
华夏大盘精选混合C |
18.2540 |
18.7040 |
18.1070 |
18.5570 |
0.1470 |
0.81% |
| 2025-10-17 |
012628 |
华夏大盘精选混合C |
18.1070 |
18.5570 |
18.5980 |
19.0480 |
-0.4910 |
-2.64% |
| 2025-10-16 |
012628 |
华夏大盘精选混合C |
18.5980 |
19.0480 |
18.7260 |
19.1760 |
-0.1280 |
-0.68% |
| 2025-10-15 |
012628 |
华夏大盘精选混合C |
18.7260 |
19.1760 |
18.3380 |
18.7880 |
0.3880 |
2.12% |
| 2025-10-14 |
012628 |
华夏大盘精选混合C |
18.3380 |
18.7880 |
18.8190 |
19.2690 |
-0.4810 |
-2.56% |
| 2025-10-13 |
012628 |
华夏大盘精选混合C |
18.8190 |
19.2690 |
18.9060 |
19.3560 |
-0.0870 |
-0.46% |
| 2025-10-10 |
012628 |
华夏大盘精选混合C |
18.9060 |
19.3560 |
19.5360 |
19.9860 |
-0.6300 |
-3.22% |
| 2025-10-09 |
012628 |
华夏大盘精选混合C |
19.5360 |
19.9860 |
19.1530 |
19.6030 |
0.3830 |
2.00% |
| 2025-09-30 |
012628 |
华夏大盘精选混合C |
19.1530 |
19.6030 |
18.9370 |
19.3870 |
0.2160 |
1.14% |
| 2025-09-29 |
012628 |
华夏大盘精选混合C |
18.9370 |
19.3870 |
18.6870 |
19.1370 |
0.2500 |
1.34% |
| 2025-09-26 |
012628 |
华夏大盘精选混合C |
18.6870 |
19.1370 |
18.9960 |
19.4460 |
-0.3090 |
-1.63% |
| 2025-09-25 |
012628 |
华夏大盘精选混合C |
18.9960 |
19.4460 |
18.8240 |
19.2740 |
0.1720 |
0.91% |
| 2025-09-24 |
012628 |
华夏大盘精选混合C |
18.8240 |
19.2740 |
18.4370 |
18.8870 |
0.3870 |
2.10% |
| 2025-09-23 |
012628 |
华夏大盘精选混合C |
18.4370 |
18.8870 |
18.5120 |
18.9620 |
-0.0750 |
-0.41% |
| 2025-09-22 |
012628 |
华夏大盘精选混合C |
18.5120 |
18.9620 |
18.3320 |
18.7820 |
0.1800 |
0.98% |
| 2025-09-19 |
012628 |
华夏大盘精选混合C |
18.3320 |
18.7820 |
18.3160 |
18.7660 |
0.0160 |
0.09% |
| 2025-09-18 |
012628 |
华夏大盘精选混合C |
18.3160 |
18.7660 |
18.3550 |
18.8050 |
-0.0390 |
-0.21% |
| 2025-09-17 |
012628 |
华夏大盘精选混合C |
18.3550 |
18.8050 |
18.1480 |
18.5980 |
0.2070 |
1.14% |
| 2025-09-16 |
012628 |
华夏大盘精选混合C |
18.1480 |
18.5980 |
18.0620 |
18.5120 |
0.0860 |
0.48% |
| 2025-09-15 |
012628 |
华夏大盘精选混合C |
18.0620 |
18.5120 |
18.0030 |
18.4530 |
0.0590 |
0.33% |
| 2025-09-12 |
012628 |
华夏大盘精选混合C |
18.0030 |
18.4530 |
18.0890 |
18.5390 |
-0.0860 |
-0.48% |
| 2025-09-11 |
012628 |
华夏大盘精选混合C |
18.0890 |
18.5390 |
17.5890 |
18.0390 |
0.5000 |
2.84% |
| 2025-09-10 |
012628 |
华夏大盘精选混合C |
17.5890 |
18.0390 |
17.5320 |
17.9820 |
0.0570 |
0.33% |
| 2025-09-09 |
012628 |
华夏大盘精选混合C |
17.5320 |
17.9820 |
17.7200 |
18.1700 |
-0.1880 |
-1.06% |
| 2025-09-08 |
012628 |
华夏大盘精选混合C |
17.7200 |
18.1700 |
17.6410 |
18.0910 |
0.0790 |
0.45% |
| 2025-09-05 |
012628 |
华夏大盘精选混合C |
17.6410 |
18.0910 |
17.0950 |
17.5450 |
0.5460 |
3.19% |
| 2025-09-04 |
012628 |
华夏大盘精选混合C |
17.0950 |
17.5450 |
17.5830 |
18.0330 |
-0.4880 |
-2.78% |
| 2025-09-03 |
012628 |
华夏大盘精选混合C |
17.5830 |
18.0330 |
17.6600 |
18.1100 |
-0.0770 |
-0.44% |
| 2025-09-02 |
012628 |
华夏大盘精选混合C |
17.6600 |
18.1100 |
17.9550 |
18.4050 |
-0.2950 |
-1.64% |
| 2025-09-01 |
012628 |
华夏大盘精选混合C |
17.9550 |
18.4050 |
17.8090 |
18.2590 |
0.1460 |
0.82% |
| 2025-08-29 |
012628 |
华夏大盘精选混合C |
17.8090 |
18.2590 |
17.7250 |
18.1750 |
0.0840 |
0.47% |
| 2025-08-28 |
012628 |
华夏大盘精选混合C |
17.7250 |
18.1750 |
17.3270 |
17.7770 |
0.3980 |
2.30% |
| 2025-08-27 |
012628 |
华夏大盘精选混合C |
17.3270 |
17.7770 |
17.4700 |
17.9200 |
-0.1430 |
-0.82% |
| 2025-08-26 |
012628 |
华夏大盘精选混合C |
17.4700 |
17.9200 |
17.4620 |
17.9120 |
0.0080 |
0.05% |
| 2025-08-25 |
012628 |
华夏大盘精选混合C |
17.4620 |
17.9120 |
17.1740 |
17.6240 |
0.2880 |
1.68% |
| 2025-08-22 |
012628 |
华夏大盘精选混合C |
17.1740 |
17.6240 |
16.6870 |
17.1370 |
0.4870 |
2.92% |
| 2025-08-21 |
012628 |
华夏大盘精选混合C |
16.6870 |
17.1370 |
16.6770 |
17.1270 |
0.0100 |
0.06% |
| 2025-08-20 |
012628 |
华夏大盘精选混合C |
16.6770 |
17.1270 |
16.5030 |
16.9530 |
0.1740 |
1.05% |
| 2025-08-19 |
012628 |
华夏大盘精选混合C |
16.5030 |
16.9530 |
16.5780 |
17.0280 |
-0.0750 |
-0.45% |
| 2025-08-18 |
012628 |
华夏大盘精选混合C |
16.5780 |
17.0280 |
16.3930 |
16.8430 |
0.1850 |
1.13% |
| 2025-08-15 |
012628 |
华夏大盘精选混合C |
16.3930 |
16.8430 |
16.1680 |
16.6180 |
0.2250 |
1.39% |
| 2025-08-14 |
012628 |
华夏大盘精选混合C |
16.1680 |
16.6180 |
16.2520 |
16.7020 |
-0.0840 |
-0.52% |
| 2025-08-13 |
012628 |
华夏大盘精选混合C |
16.2520 |
16.7020 |
15.9000 |
16.3500 |
0.3520 |
2.21% |
| 2025-08-12 |
012628 |
华夏大盘精选混合C |
15.9000 |
16.3500 |
15.8250 |
16.2750 |
0.0750 |
0.47% |
| 2025-08-11 |
012628 |
华夏大盘精选混合C |
15.8250 |
16.2750 |
15.6680 |
16.1180 |
0.1570 |
1.00% |
| 2025-08-08 |
012628 |
华夏大盘精选混合C |
15.6680 |
16.1180 |
15.7410 |
16.1910 |
-0.0730 |
-0.46% |
| 2025-08-07 |
012628 |
华夏大盘精选混合C |
15.7410 |
16.1910 |
15.8050 |
16.2550 |
-0.0640 |
-0.40% |
| 2025-08-06 |
012628 |
华夏大盘精选混合C |
15.8050 |
16.2550 |
15.7630 |
16.2130 |
0.0420 |
0.27% |
| 2025-08-05 |
012628 |
华夏大盘精选混合C |
15.7630 |
16.2130 |
15.7330 |
16.1830 |
0.0300 |
0.19% |
| 2025-08-04 |
012628 |
华夏大盘精选混合C |
15.7330 |
16.1830 |
15.6400 |
16.0900 |
0.0930 |
0.59% |
| 2025-08-01 |
012628 |
华夏大盘精选混合C |
15.6400 |
16.0900 |
15.6960 |
16.1460 |
-0.0560 |
-0.36% |
| 2025-07-31 |
012628 |
华夏大盘精选混合C |
15.6960 |
16.1460 |
15.8240 |
16.2740 |
-0.1280 |
-0.81% |
| 2025-07-30 |
012628 |
华夏大盘精选混合C |
15.8240 |
16.2740 |
15.9710 |
16.4210 |
-0.1470 |
-0.92% |
| 2025-07-29 |
012628 |
华夏大盘精选混合C |
15.9710 |
16.4210 |
15.7910 |
16.2410 |
0.1800 |
1.14% |
| 2025-07-28 |
012628 |
华夏大盘精选混合C |
15.7910 |
16.2410 |
15.6880 |
16.1380 |
0.1030 |
0.66% |
| 2025-07-25 |
012628 |
华夏大盘精选混合C |
15.6880 |
16.1380 |
15.6560 |
16.1060 |
0.0320 |
0.20% |
| 2025-07-24 |
012628 |
华夏大盘精选混合C |
15.6560 |
16.1060 |
15.5380 |
15.9880 |
0.1180 |
0.76% |
| 2025-07-23 |
012628 |
华夏大盘精选混合C |
15.5380 |
15.9880 |
15.5380 |
15.9880 |
0.0000 |
0.00% |
| 2025-07-22 |
012628 |
华夏大盘精选混合C |
15.5380 |
15.9880 |
15.4620 |
15.9120 |
0.0760 |
0.49% |
| 2025-07-21 |
012628 |
华夏大盘精选混合C |
15.4620 |
15.9120 |
15.3070 |
15.7570 |
0.1550 |
1.01% |
| 2025-07-18 |
012628 |
华夏大盘精选混合C |
15.3070 |
15.7570 |
15.2780 |
15.7280 |
0.0290 |
0.19% |
| 2025-07-17 |
012628 |
华夏大盘精选混合C |
15.2780 |
15.7280 |
15.0690 |
15.5190 |
0.2090 |
1.39% |
| 2025-07-16 |
012628 |
华夏大盘精选混合C |
15.0690 |
15.5190 |
15.0480 |
15.4980 |
0.0210 |
0.14% |
| 2025-07-15 |
012628 |
华夏大盘精选混合C |
15.0480 |
15.4980 |
14.8050 |
15.2550 |
0.2430 |
1.64% |
| 2025-07-14 |
012628 |
华夏大盘精选混合C |
14.8050 |
15.2550 |
14.8300 |
15.2800 |
-0.0250 |
-0.17% |
| 2025-07-11 |
012628 |
华夏大盘精选混合C |
14.8300 |
15.2800 |
14.7790 |
15.2290 |
0.0510 |
0.35% |
| 2025-07-10 |
012628 |
华夏大盘精选混合C |
14.7790 |
15.2290 |
14.7690 |
15.2190 |
0.0100 |
0.07% |
| 2025-07-09 |
012628 |
华夏大盘精选混合C |
14.7690 |
15.2190 |
14.7670 |
15.2170 |
0.0020 |
0.01% |
| 2025-07-08 |
012628 |
华夏大盘精选混合C |
14.7670 |
15.2170 |
14.5460 |
14.9960 |
0.2210 |
1.52% |
| 2025-07-07 |
012628 |
华夏大盘精选混合C |
14.5460 |
14.9960 |
14.6600 |
15.1100 |
-0.1140 |
-0.78% |
| 2025-07-04 |
012628 |
华夏大盘精选混合C |
14.6600 |
15.1100 |
14.6950 |
15.1450 |
-0.0350 |
-0.24% |
| 2025-07-03 |
012628 |
华夏大盘精选混合C |
14.6950 |
15.1450 |
14.5540 |
15.0040 |
0.1410 |
0.97% |
| 2025-07-02 |
012628 |
华夏大盘精选混合C |
14.5540 |
15.0040 |
14.6570 |
15.1070 |
-0.1030 |
-0.70% |
| 2025-07-01 |
012628 |
华夏大盘精选混合C |
14.6570 |
15.1070 |
14.6910 |
15.1410 |
-0.0340 |
-0.23% |
| 2025-06-30 |
012628 |
华夏大盘精选混合C |
14.6910 |
15.1410 |
14.5230 |
14.9730 |
0.1680 |
1.16% |
| 2025-06-27 |
012628 |
华夏大盘精选混合C |
14.5230 |
14.9730 |
14.4440 |
14.8940 |
0.0790 |
0.55% |
| 2025-06-26 |
012628 |
华夏大盘精选混合C |
14.4440 |
14.8940 |
14.4890 |
14.9390 |
-0.0450 |
-0.31% |
| 2025-06-25 |
012628 |
华夏大盘精选混合C |
14.4890 |
14.9390 |
14.2450 |
14.6950 |
0.2440 |
1.71% |
| 2025-06-24 |
012628 |
华夏大盘精选混合C |
14.2450 |
14.6950 |
14.0840 |
14.5340 |
0.1610 |
1.14% |
| 2025-06-23 |
012628 |
华夏大盘精选混合C |
14.0840 |
14.5340 |
14.0500 |
14.5000 |
0.0340 |
0.24% |
| 2025-06-20 |
012628 |
华夏大盘精选混合C |
14.0500 |
14.5000 |
14.1030 |
14.5530 |
-0.0530 |
-0.38% |
| 2025-06-19 |
012628 |
华夏大盘精选混合C |
14.1030 |
14.5530 |
14.2080 |
14.6580 |
-0.1050 |
-0.74% |
| 2025-06-18 |
012628 |
华夏大盘精选混合C |
14.2080 |
14.6580 |
14.1530 |
14.6030 |
0.0550 |
0.39% |
| 2025-06-17 |
012628 |
华夏大盘精选混合C |
14.1530 |
14.6030 |
14.1650 |
14.6150 |
-0.0120 |
-0.08% |
| 2025-06-16 |
012628 |
华夏大盘精选混合C |
14.1650 |
14.6150 |
14.1410 |
14.5910 |
0.0240 |
0.17% |
| 2025-06-13 |
012628 |
华夏大盘精选混合C |
14.1410 |
14.5910 |
14.2370 |
14.6870 |
-0.0960 |
-0.67% |
| 2025-06-12 |
012628 |
华夏大盘精选混合C |
14.2370 |
14.6870 |
14.2530 |
14.7030 |
-0.0160 |
-0.11% |
| 2025-06-11 |
012628 |
华夏大盘精选混合C |
14.2530 |
14.7030 |
14.1860 |
14.6360 |
0.0670 |
0.47% |
| 2025-06-10 |
012628 |
华夏大盘精选混合C |
14.1860 |
14.6360 |
14.3040 |
14.7540 |
-0.1180 |
-0.82% |
| 2025-06-09 |
012628 |
华夏大盘精选混合C |
14.3040 |
14.7540 |
14.2740 |
14.7240 |
0.0300 |
0.21% |
| 2025-06-06 |
012628 |
华夏大盘精选混合C |
14.2740 |
14.7240 |
14.2810 |
14.7310 |
-0.0070 |
-0.05% |
| 2025-06-05 |
012628 |
华夏大盘精选混合C |
14.2810 |
14.7310 |
14.1960 |
14.6460 |
0.0850 |
0.60% |
| 2025-06-04 |
012628 |
华夏大盘精选混合C |
14.1960 |
14.6460 |
14.1110 |
14.5610 |
0.0850 |
0.60% |
| 2025-06-03 |
012628 |
华夏大盘精选混合C |
14.1110 |
14.5610 |
14.0940 |
14.5440 |
0.0170 |
0.12% |
| 2025-05-30 |
012628 |
华夏大盘精选混合C |
14.0940 |
14.5440 |
14.2060 |
14.6560 |
-0.1120 |
-0.79% |
| 2025-05-29 |
012628 |
华夏大盘精选混合C |
14.2060 |
14.6560 |
14.1040 |
14.5540 |
0.1020 |
0.72% |
| 2025-05-28 |
012628 |
华夏大盘精选混合C |
14.1040 |
14.5540 |
14.0850 |
14.5350 |
0.0190 |
0.13% |
| 2025-05-27 |
012628 |
华夏大盘精选混合C |
14.0850 |
14.5350 |
14.1750 |
14.6250 |
-0.0900 |
-0.63% |
| 2025-05-26 |
012628 |
华夏大盘精选混合C |
14.1750 |
14.6250 |
14.1880 |
14.6380 |
-0.0130 |
-0.09% |
| 2025-05-23 |
012628 |
华夏大盘精选混合C |
14.1880 |
14.6380 |
14.3110 |
14.7610 |
-0.1230 |
-0.86% |
| 2025-05-22 |
012628 |
华夏大盘精选混合C |
14.3110 |
14.7610 |
14.3840 |
14.8340 |
-0.0730 |
-0.51% |
| 2025-05-21 |
012628 |
华夏大盘精选混合C |
14.3840 |
14.8340 |
14.3390 |
14.7890 |
0.0450 |
0.31% |
| 2025-05-20 |
012628 |
华夏大盘精选混合C |
14.3390 |
14.7890 |
14.2840 |
14.7340 |
0.0550 |
0.39% |
| 2025-05-19 |
012628 |
华夏大盘精选混合C |
14.2840 |
14.7340 |
14.3060 |
14.7560 |
-0.0220 |
-0.15% |
| 2025-05-16 |
012628 |
华夏大盘精选混合C |
14.3060 |
14.7560 |
14.3120 |
14.7620 |
-0.0060 |
-0.04% |
| 2025-05-15 |
012628 |
华夏大盘精选混合C |
14.3120 |
14.7620 |
14.4750 |
14.9250 |
-0.1630 |
-1.13% |
| 2025-05-14 |
012628 |
华夏大盘精选混合C |
14.4750 |
14.9250 |
14.4360 |
14.8860 |
0.0390 |
0.27% |
| 2025-05-13 |
012628 |
华夏大盘精选混合C |
14.4360 |
14.8860 |
14.4710 |
14.9210 |
-0.0350 |
-0.24% |
| 2025-05-12 |
012628 |
华夏大盘精选混合C |
14.4710 |
14.9210 |
14.3160 |
14.7660 |
0.1550 |
1.08% |
| 2025-05-09 |
012628 |
华夏大盘精选混合C |
14.3160 |
14.7660 |
14.4010 |
14.8510 |
-0.0850 |
-0.59% |
| 2025-05-08 |
012628 |
华夏大盘精选混合C |
14.4010 |
14.8510 |
14.3310 |
14.7810 |
0.0700 |
0.49% |
| 2025-05-07 |
012628 |
华夏大盘精选混合C |
14.3310 |
14.7810 |
14.2760 |
14.7260 |
0.0550 |
0.39% |
| 2025-05-06 |
012628 |
华夏大盘精选混合C |
14.2760 |
14.7260 |
14.0930 |
14.5430 |
0.1830 |
1.30% |
| 2025-04-30 |
012628 |
华夏大盘精选混合C |
14.0930 |
14.5430 |
14.0690 |
14.5190 |
0.0240 |
0.17% |
| 2025-04-29 |
012628 |
华夏大盘精选混合C |
14.0690 |
14.5190 |
14.0430 |
14.4930 |
0.0260 |
0.19% |
| 2025-04-28 |
012628 |
华夏大盘精选混合C |
14.0430 |
14.4930 |
14.1270 |
14.5770 |
-0.0840 |
-0.59% |
| 2025-04-25 |
012628 |
华夏大盘精选混合C |
14.1270 |
14.5770 |
14.0900 |
14.5400 |
0.0370 |
0.26% |
| 2025-04-24 |
012628 |
华夏大盘精选混合C |
14.0900 |
14.5400 |
14.1780 |
14.6280 |
-0.0880 |
-0.62% |
| 2025-04-23 |
012628 |
华夏大盘精选混合C |
14.1780 |
14.6280 |
14.1330 |
14.5830 |
0.0450 |
0.32% |
| 2025-04-22 |
012628 |
华夏大盘精选混合C |
14.1330 |
14.5830 |
14.1350 |
14.5850 |
-0.0020 |
-0.01% |
| 2025-04-21 |
012628 |
华夏大盘精选混合C |
14.1350 |
14.5850 |
13.9750 |
14.4250 |
0.1600 |
1.14% |
| 2025-04-18 |
012628 |
华夏大盘精选混合C |
13.9750 |
14.4250 |
13.9910 |
14.4410 |
-0.0160 |
-0.11% |
| 2025-04-17 |
012628 |
华夏大盘精选混合C |
13.9910 |
14.4410 |
13.9930 |
14.4430 |
-0.0020 |
-0.01% |
| 2025-04-16 |
012628 |
华夏大盘精选混合C |
13.9930 |
14.4430 |
14.0150 |
14.4650 |
-0.0220 |
-0.16% |
| 2025-04-15 |
012628 |
华夏大盘精选混合C |
14.0150 |
14.4650 |
14.0720 |
14.5220 |
-0.0570 |
-0.41% |
| 2025-04-14 |
012628 |
华夏大盘精选混合C |
14.0720 |
14.5220 |
14.0390 |
14.4890 |
0.0330 |
0.24% |
| 2025-04-11 |
012628 |
华夏大盘精选混合C |
14.0390 |
14.4890 |
13.9670 |
14.4170 |
0.0720 |
0.52% |
| 2025-04-10 |
012628 |
华夏大盘精选混合C |
13.9670 |
14.4170 |
13.7350 |
14.1850 |
0.2320 |
1.69% |
| 2025-04-09 |
012628 |
华夏大盘精选混合C |
13.7350 |
14.1850 |
13.5620 |
14.0120 |
0.1730 |
1.28% |
| 2025-04-08 |
012628 |
华夏大盘精选混合C |
13.5620 |
14.0120 |
13.4820 |
13.9320 |
0.0800 |
0.59% |
| 2025-04-07 |
012628 |
华夏大盘精选混合C |
13.4820 |
13.9320 |
14.5020 |
14.9520 |
-1.0200 |
-7.03% |
| 2025-04-03 |
012628 |
华夏大盘精选混合C |
14.5020 |
14.9520 |
14.6690 |
15.1190 |
-0.1670 |
-1.14% |
| 2025-04-02 |
012628 |
华夏大盘精选混合C |
14.6690 |
15.1190 |
14.6970 |
15.1470 |
-0.0280 |
-0.19% |
| 2025-04-01 |
012628 |
华夏大盘精选混合C |
14.6970 |
15.1470 |
14.6620 |
15.1120 |
0.0350 |
0.24% |
| 2025-03-31 |
012628 |
华夏大盘精选混合C |
14.6620 |
15.1120 |
14.7180 |
15.1680 |
-0.0560 |
-0.38% |
| 2025-03-28 |
012628 |
华夏大盘精选混合C |
14.7180 |
15.1680 |
14.8170 |
15.2670 |
-0.0990 |
-0.67% |
| 2025-03-27 |
012628 |
华夏大盘精选混合C |
14.8170 |
15.2670 |
14.7840 |
15.2340 |
0.0330 |
0.22% |
| 2025-03-26 |
012628 |
华夏大盘精选混合C |
14.7840 |
15.2340 |
14.8070 |
15.2570 |
-0.0230 |
-0.16% |
| 2025-03-25 |
012628 |
华夏大盘精选混合C |
14.8070 |
15.2570 |
14.8560 |
15.3060 |
-0.0490 |
-0.33% |
| 2025-03-24 |
012628 |
华夏大盘精选混合C |
14.8560 |
15.3060 |
14.7960 |
15.2460 |
0.0600 |
0.41% |
| 2025-03-21 |
012628 |
华夏大盘精选混合C |
14.7960 |
15.2460 |
15.0100 |
15.4600 |
-0.2140 |
-1.43% |
| 2025-03-20 |
012628 |
华夏大盘精选混合C |
15.0100 |
15.4600 |
15.1130 |
15.5630 |
-0.1030 |
-0.68% |
| 2025-03-19 |
012628 |
华夏大盘精选混合C |
15.1130 |
15.5630 |
15.1410 |
15.5910 |
-0.0280 |
-0.18% |
| 2025-03-18 |
012628 |
华夏大盘精选混合C |
15.1410 |
15.5910 |
15.0950 |
15.5450 |
0.0460 |
0.30% |
| 2025-03-17 |
012628 |
华夏大盘精选混合C |
15.0950 |
15.5450 |
15.1440 |
15.5940 |
-0.0490 |
-0.32% |
| 2025-03-14 |
012628 |
华夏大盘精选混合C |
15.1440 |
15.5940 |
14.8390 |
15.2890 |
0.3050 |
2.06% |
| 2025-03-13 |
012628 |
华夏大盘精选混合C |
14.8390 |
15.2890 |
14.9570 |
15.4070 |
-0.1180 |
-0.79% |
| 2025-03-12 |
012628 |
华夏大盘精选混合C |
14.9570 |
15.4070 |
15.0370 |
15.4870 |
-0.0800 |
-0.53% |
| 2025-03-11 |
012628 |
华夏大盘精选混合C |
15.0370 |
15.4870 |
15.0380 |
15.4880 |
-0.0010 |
-0.01% |
| 2025-03-10 |
012628 |
华夏大盘精选混合C |
15.0380 |
15.4880 |
15.0550 |
15.5050 |
-0.0170 |
-0.11% |
| 2025-03-07 |
012628 |
华夏大盘精选混合C |
15.0550 |
15.5050 |
15.0740 |
15.5240 |
-0.0190 |
-0.13% |
| 2025-03-06 |
012628 |
华夏大盘精选混合C |
15.0740 |
15.5240 |
14.8200 |
15.2700 |
0.2540 |
1.71% |
| 2025-03-05 |
012628 |
华夏大盘精选混合C |
14.8200 |
15.2700 |
14.7970 |
15.2470 |
0.0230 |
0.16% |
| 2025-03-04 |
012628 |
华夏大盘精选混合C |
14.7970 |
15.2470 |
14.7330 |
15.1830 |
0.0640 |
0.43% |
| 2025-03-03 |
012628 |
华夏大盘精选混合C |
14.7330 |
15.1830 |
14.7230 |
15.1730 |
0.0100 |
0.07% |
| 2025-02-28 |
012628 |
华夏大盘精选混合C |
14.7230 |
15.1730 |
15.0540 |
15.5040 |
-0.3310 |
-2.20% |
| 2025-02-27 |
012628 |
华夏大盘精选混合C |
15.0540 |
15.5040 |
15.0760 |
15.5260 |
-0.0220 |
-0.15% |
| 2025-02-26 |
012628 |
华夏大盘精选混合C |
15.0760 |
15.5260 |
14.9970 |
15.4470 |
0.0790 |
0.53% |
| 2025-02-25 |
012628 |
华夏大盘精选混合C |
14.9970 |
15.4470 |
15.1760 |
15.6260 |
-0.1790 |
-1.18% |
| 2025-02-24 |
012628 |
华夏大盘精选混合C |
15.1760 |
15.6260 |
15.1480 |
15.5980 |
0.0280 |
0.18% |
| 2025-02-21 |
012628 |
华夏大盘精选混合C |
15.1480 |
15.5980 |
14.8690 |
15.3190 |
0.2790 |
1.88% |
| 2025-02-20 |
012628 |
华夏大盘精选混合C |
14.8690 |
15.3190 |
14.7960 |
15.2460 |
0.0730 |
0.49% |
| 2025-02-19 |
012628 |
华夏大盘精选混合C |
14.7960 |
15.2460 |
14.6110 |
15.0610 |
0.1850 |
1.27% |
| 2025-02-18 |
012628 |
华夏大盘精选混合C |
14.6110 |
15.0610 |
14.7840 |
15.2340 |
-0.1730 |
-1.17% |
| 2025-02-17 |
012628 |
华夏大盘精选混合C |
14.7840 |
15.2340 |
14.7520 |
15.2020 |
0.0320 |
0.22% |
| 2025-02-14 |
012628 |
华夏大盘精选混合C |
14.7520 |
15.2020 |
14.5630 |
15.0130 |
0.1890 |
1.30% |
| 2025-02-13 |
012628 |
华夏大盘精选混合C |
14.5630 |
15.0130 |
14.7200 |
15.1700 |
-0.1570 |
-1.07% |
| 2025-02-12 |
012628 |
华夏大盘精选混合C |
14.7200 |
15.1700 |
14.5850 |
15.0350 |
0.1350 |
0.93% |
| 2025-02-11 |
012628 |
华夏大盘精选混合C |
14.5850 |
15.0350 |
14.6480 |
15.0980 |
-0.0630 |
-0.43% |
| 2025-02-10 |
012628 |
华夏大盘精选混合C |
14.6480 |
15.0980 |
14.6300 |
15.0800 |
0.0180 |
0.12% |
| 2025-02-07 |
012628 |
华夏大盘精选混合C |
14.6300 |
15.0800 |
14.3800 |
14.8300 |
0.2500 |
1.74% |
| 2025-02-06 |
012628 |
华夏大盘精选混合C |
14.3800 |
14.8300 |
14.0980 |
14.5480 |
0.2820 |
2.00% |
| 2025-02-05 |
012628 |
华夏大盘精选混合C |
14.0980 |
14.5480 |
14.1710 |
14.6210 |
-0.0730 |
-0.52% |
| 2025-01-27 |
012628 |
华夏大盘精选混合C |
14.1710 |
14.6210 |
14.3210 |
14.7710 |
-0.1500 |
-1.05% |
| 2025-01-24 |
012628 |
华夏大盘精选混合C |
14.3210 |
14.7710 |
14.1200 |
14.5700 |
0.2010 |
1.42% |
| 2025-01-23 |
012628 |
华夏大盘精选混合C |
14.1200 |
14.5700 |
14.2510 |
14.7010 |
-0.1310 |
-0.92% |
| 2025-01-22 |
012628 |
华夏大盘精选混合C |
14.2510 |
14.7010 |
14.3510 |
14.8010 |
-0.1000 |
-0.70% |
| 2025-01-21 |
012628 |
华夏大盘精选混合C |
14.3510 |
14.8010 |
14.2720 |
14.7220 |
0.0790 |
0.55% |
| 2025-01-20 |
012628 |
华夏大盘精选混合C |
14.2720 |
14.7220 |
14.1640 |
14.6140 |
0.1080 |
0.76% |
| 2025-01-17 |
012628 |
华夏大盘精选混合C |
14.1640 |
14.6140 |
14.0230 |
14.4730 |
0.1410 |
1.01% |
| 2025-01-16 |
012628 |
华夏大盘精选混合C |
14.0230 |
14.4730 |
13.9930 |
14.4430 |
0.0300 |
0.21% |
| 2025-01-15 |
012628 |
华夏大盘精选混合C |
13.9930 |
14.4430 |
14.1740 |
14.6240 |
-0.1810 |
-1.28% |
| 2025-01-14 |
012628 |
华夏大盘精选混合C |
14.1740 |
14.6240 |
13.7640 |
14.2140 |
0.4100 |
2.98% |
| 2025-01-13 |
012628 |
华夏大盘精选混合C |
13.7640 |
14.2140 |
13.8220 |
14.2720 |
-0.0580 |
-0.42% |
| 2025-01-10 |
012628 |
华夏大盘精选混合C |
13.8220 |
14.2720 |
13.9970 |
14.4470 |
-0.1750 |
-1.25% |
| 2025-01-09 |
012628 |
华夏大盘精选混合C |
13.9970 |
14.4470 |
13.9250 |
14.3750 |
0.0720 |
0.52% |
| 2025-01-08 |
012628 |
华夏大盘精选混合C |
13.9250 |
14.3750 |
13.9590 |
14.4090 |
-0.0340 |
-0.24% |
| 2025-01-07 |
012628 |
华夏大盘精选混合C |
13.9590 |
14.4090 |
13.8420 |
14.2920 |
0.1170 |
0.85% |
| 2025-01-06 |
012628 |
华夏大盘精选混合C |
13.8420 |
14.2920 |
13.8640 |
14.3140 |
-0.0220 |
-0.16% |
| 2025-01-03 |
012628 |
华夏大盘精选混合C |
13.8640 |
14.3140 |
14.0250 |
14.4750 |
-0.1610 |
-1.15% |
| 2025-01-02 |
012628 |
华夏大盘精选混合C |
14.0250 |
14.4750 |
14.3580 |
14.8080 |
-0.3330 |
-2.32% |
| 2024-12-31 |
012628 |
华夏大盘精选混合C |
14.3580 |
14.8080 |
14.5580 |
15.0080 |
-0.2000 |
-1.37% |
| 2024-12-26 |
012628 |
华夏大盘精选混合C |
14.7040 |
15.0540 |
14.6180 |
14.9680 |
0.0860 |
0.59% |
| 2024-12-25 |
012628 |
华夏大盘精选混合C |
14.6180 |
14.9680 |
14.6650 |
15.0150 |
-0.0470 |
-0.32% |
| 2024-12-24 |
012628 |
华夏大盘精选混合C |
14.6650 |
15.0150 |
14.5130 |
14.8630 |
0.1520 |
1.05% |
| 2024-12-23 |
012628 |
华夏大盘精选混合C |
14.5130 |
14.8630 |
14.6300 |
14.9800 |
-0.1170 |
-0.80% |
