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 23.1410 -0.1330 -0.57% 2026-09-15

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：30.4470
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-3.12%

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
2026-09-15	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%
2026-08-17	000011	华夏大盘精选混合A	25.0190	32.3250	24.4500	31.7560	0.5690	2.33%
2026-08-14	000011	华夏大盘精选混合A	24.4500	31.7560	24.3550	31.6610	0.0950	0.39%
2026-08-13	000011	华夏大盘精选混合A	24.3550	31.6610	24.4630	31.7690	-0.1080	-0.44%
2026-08-12	000011	华夏大盘精选混合A	24.4630	31.7690	24.2480	31.5540	0.2150	0.89%

2026-08-11	000011	华夏大盘精选混合A	24.2480	31.5540	24.3810	31.6870	-0.1330	-0.55%
2026-08-10	000011	华夏大盘精选混合A	24.3810	31.6870	24.5090	31.8150	-0.1280	-0.52%
2026-08-07	000011	华夏大盘精选混合A	24.5090	31.8150	24.1480	31.4540	0.3610	1.49%
2026-08-06	000011	华夏大盘精选混合A	24.1480	31.4540	24.1910	31.4970	-0.0430	-0.18%
2026-08-05	000011	华夏大盘精选混合A	24.1910	31.4970	23.6570	30.9630	0.5340	2.26%
2026-08-04	000011	华夏大盘精选混合A	23.6570	30.9630	22.9140	30.2200	0.7430	3.24%
2026-08-03	000011	华夏大盘精选混合A	22.9140	30.2200	23.3370	30.6430	-0.4230	-1.81%
2026-07-31	000011	华夏大盘精选混合A	23.3370	30.6430	22.8740	30.1800	0.4630	2.02%
2026-07-30	000011	华夏大盘精选混合A	22.8740	30.1800	23.4790	30.7850	-0.6050	-2.58%
2026-07-29	000011	华夏大盘精选混合A	23.4790	30.7850	23.3400	30.6460	0.1390	0.60%
2026-07-28	000011	华夏大盘精选混合A	23.3400	30.6460	24.5520	31.8580	-1.2120	-4.94%
2026-07-27	000011	华夏大盘精选混合A	24.5520	31.8580	23.9380	31.2440	0.6140	2.56%
2026-07-24	000011	华夏大盘精选混合A	23.9380	31.2440	24.4030	31.7090	-0.4650	-1.91%
2026-07-23	000011	华夏大盘精选混合A	24.4030	31.7090	24.5490	31.8550	-0.1460	-0.59%
2026-07-22	000011	华夏大盘精选混合A	24.5490	31.8550	24.9570	32.2630	-0.4080	-1.63%
2026-07-21	000011	华夏大盘精选混合A	24.9570	32.2630	23.6120	30.9180	1.3450	5.70%
2026-07-20	000011	华夏大盘精选混合A	23.6120	30.9180	23.6230	30.9290	-0.0110	-0.05%
2026-07-17	000011	华夏大盘精选混合A	23.6230	30.9290	24.9190	32.2250	-1.2960	-5.20%
2026-07-16	000011	华夏大盘精选混合A	24.9190	32.2250	25.4270	32.7330	-0.5080	-2.00%
2026-07-15	000011	华夏大盘精选混合A	25.4270	32.7330	25.7100	33.0160	-0.2830	-1.10%
2026-07-14	000011	华夏大盘精选混合A	25.7100	33.0160	24.9490	32.2550	0.7610	3.05%
2026-07-13	000011	华夏大盘精选混合A	24.9490	32.2550	25.6800	32.9860	-0.7310	-2.85%
2026-07-10	000011	华夏大盘精选混合A	25.6800	32.9860	26.4910	33.7970	-0.8110	-3.06%
2026-07-09	000011	华夏大盘精选混合A	26.4910	33.7970	25.4520	32.7580	1.0390	4.08%
2026-07-08	000011	华夏大盘精选混合A	25.4520	32.7580	25.7460	33.0520	-0.2940	-1.14%
2026-07-07	000011	华夏大盘精选混合A	25.7460	33.0520	25.9930	33.2990	-0.2470	-0.95%
2026-07-06	000011	华夏大盘精选混合A	25.9930	33.2990	26.2980	33.6040	-0.3050	-1.16%
2026-07-03	000011	华夏大盘精选混合A	26.2980	33.6040	25.9450	33.2510	0.3530	1.36%
2026-07-02	000011	华夏大盘精选混合A	25.9450	33.2510	27.1280	34.4340	-1.1830	-4.36%
2026-07-01	000011	华夏大盘精选混合A	27.1280	34.4340	27.5120	34.8180	-0.3840	-1.40%
2026-06-30	000011	华夏大盘精选混合A	27.5120	34.8180	26.8960	34.2020	0.6160	2.29%
2026-06-29	000011	华夏大盘精选混合A	26.8960	34.2020	26.6710	33.9770	0.2250	0.84%
2026-06-26	000011	华夏大盘精选混合A	26.6710	33.9770	27.4250	34.7310	-0.7540	-2.75%
2026-06-25	000011	华夏大盘精选混合A	27.4250	34.7310	26.5920	33.8980	0.8330	3.13%
2026-06-24	000011	华夏大盘精选混合A	26.5920	33.8980	26.0020	33.3080	0.5900	2.27%
2026-06-23	000011	华夏大盘精选混合A	26.0020	33.3080	26.9330	34.2390	-0.9310	-3.46%
2026-06-22	000011	华夏大盘精选混合A	26.9330	34.2390	26.5820	33.8880	0.3510	1.32%
2026-06-18	000011	华夏大盘精选混合A	26.5820	33.8880	26.0550	33.3610	0.5270	2.02%
2026-06-17	000011	华夏大盘精选混合A	26.0550	33.3610	25.4760	32.7820	0.5790	2.27%
2026-06-16	000011	华夏大盘精选混合A	25.4760	32.7820	25.2330	32.5390	0.2430	0.96%

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
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
芯片ETF华夏	1.1235	4.16%
华夏国证半导体芯片ETF联接A	1.9571	4.12%
华夏国证半导体芯片ETF联接C	1.9206	4.11%
华夏半导体龙头混合发起式A	3.3094	4.10%
华夏半导体龙头混合发起式C	3.2524	4.09%
科创50	1.7058	3.94%
华夏科创50ETF联接A	1.2938	3.89%

混合型-灵活基金涨幅榜

基金名称	单位净值	日增长率
新华优选分红混合C	1.6369	6.77%
新华优选分红混合A	1.5481	6.77%
金信行业优选混合A	4.2047	6.28%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合A	3.5985	6.25%
金信稳健策略混合C	3.5634	6.25%
财通科创LOF	3.3895	5.99%
德邦鑫星价值A	5.4366	5.83%
德邦鑫星价值C	5.2212	5.83%
长城久祥混合A	2.6157	5.57%