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
近一年,华夏大盘精选混合A(000011)基金累计收益率25.09%
| 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% |
| 2026-06-15 |
000011 |
华夏大盘精选混合A |
25.2330 |
32.5390 |
23.8860 |
31.1920 |
1.3470 |
5.64% |
| 2026-06-12 |
000011 |
华夏大盘精选混合A |
23.8860 |
31.1920 |
23.7190 |
31.0250 |
0.1670 |
0.70% |
| 2026-06-11 |
000011 |
华夏大盘精选混合A |
23.7190 |
31.0250 |
23.8770 |
31.1830 |
-0.1580 |
-0.66% |
| 2026-06-10 |
000011 |
华夏大盘精选混合A |
23.8770 |
31.1830 |
24.4180 |
31.7240 |
-0.5410 |
-2.22% |
| 2026-06-09 |
000011 |
华夏大盘精选混合A |
24.4180 |
31.7240 |
23.5550 |
30.8610 |
0.8630 |
3.66% |
| 2026-06-08 |
000011 |
华夏大盘精选混合A |
23.5550 |
30.8610 |
24.1160 |
31.4220 |
-0.5610 |
-2.33% |
| 2026-06-05 |
000011 |
华夏大盘精选混合A |
24.1160 |
31.4220 |
24.7850 |
32.0910 |
-0.6690 |
-2.70% |
| 2026-06-04 |
000011 |
华夏大盘精选混合A |
24.7850 |
32.0910 |
24.7410 |
32.0470 |
0.0440 |
0.18% |
| 2026-06-03 |
000011 |
华夏大盘精选混合A |
24.7410 |
32.0470 |
24.5160 |
31.8220 |
0.2250 |
0.92% |
| 2026-06-02 |
000011 |
华夏大盘精选混合A |
24.5160 |
31.8220 |
23.9120 |
31.2180 |
0.6040 |
2.53% |
| 2026-06-01 |
000011 |
华夏大盘精选混合A |
23.9120 |
31.2180 |
24.4750 |
31.7810 |
-0.5630 |
-2.30% |
| 2026-05-29 |
000011 |
华夏大盘精选混合A |
24.4750 |
31.7810 |
24.9710 |
32.2770 |
-0.4960 |
-1.99% |
| 2026-05-28 |
000011 |
华夏大盘精选混合A |
24.9710 |
32.2770 |
24.6590 |
31.9650 |
0.3120 |
1.27% |
| 2026-05-27 |
000011 |
华夏大盘精选混合A |
24.6590 |
31.9650 |
24.8900 |
32.1960 |
-0.2310 |
-0.93% |
| 2026-05-26 |
000011 |
华夏大盘精选混合A |
24.8900 |
32.1960 |
24.6570 |
31.9630 |
0.2330 |
0.94% |
| 2026-05-25 |
000011 |
华夏大盘精选混合A |
24.6570 |
31.9630 |
23.9630 |
31.2690 |
0.6940 |
2.90% |
| 2026-05-22 |
000011 |
华夏大盘精选混合A |
23.9630 |
31.2690 |
23.2530 |
30.5590 |
0.7100 |
3.05% |
| 2026-05-21 |
000011 |
华夏大盘精选混合A |
23.2530 |
30.5590 |
23.6360 |
30.9420 |
-0.3830 |
-1.62% |
| 2026-05-20 |
000011 |
华夏大盘精选混合A |
23.6360 |
30.9420 |
23.3800 |
30.6860 |
0.2560 |
1.09% |
| 2026-05-19 |
000011 |
华夏大盘精选混合A |
23.3800 |
30.6860 |
23.1620 |
30.4680 |
0.2180 |
0.94% |
| 2026-05-18 |
000011 |
华夏大盘精选混合A |
23.1620 |
30.4680 |
23.1570 |
30.4630 |
0.0050 |
0.02% |
| 2026-05-15 |
000011 |
华夏大盘精选混合A |
23.1570 |
30.4630 |
23.5130 |
30.8190 |
-0.3560 |
-1.51% |
| 2026-05-14 |
000011 |
华夏大盘精选混合A |
23.5130 |
30.8190 |
24.0280 |
31.3340 |
-0.5150 |
-2.14% |
| 2026-05-13 |
000011 |
华夏大盘精选混合A |
24.0280 |
31.3340 |
23.6670 |
30.9730 |
0.3610 |
1.53% |
| 2026-05-12 |
000011 |
华夏大盘精选混合A |
23.6670 |
30.9730 |
23.6590 |
30.9650 |
0.0080 |
0.03% |
| 2026-05-11 |
000011 |
华夏大盘精选混合A |
23.6590 |
30.9650 |
23.2190 |
30.5250 |
0.4400 |
1.89% |
| 2026-05-08 |
000011 |
华夏大盘精选混合A |
23.2190 |
30.5250 |
23.4470 |
30.7530 |
-0.2280 |
-0.97% |
| 2026-04-30 |
000011 |
华夏大盘精选混合A |
22.4770 |
29.7830 |
22.2830 |
29.5890 |
0.1940 |
0.87% |
| 2026-04-29 |
000011 |
华夏大盘精选混合A |
22.2830 |
29.5890 |
22.0490 |
29.3550 |
0.2340 |
1.06% |
| 2026-04-28 |
000011 |
华夏大盘精选混合A |
22.0490 |
29.3550 |
22.2640 |
29.5700 |
-0.2150 |
-0.97% |
| 2026-04-27 |
000011 |
华夏大盘精选混合A |
22.2640 |
29.5700 |
22.1970 |
29.5030 |
0.0670 |
0.30% |
| 2026-04-24 |
000011 |
华夏大盘精选混合A |
22.1970 |
29.5030 |
22.2620 |
29.5680 |
-0.0650 |
-0.29% |
| 2026-04-23 |
000011 |
华夏大盘精选混合A |
22.2620 |
29.5680 |
22.3600 |
29.6660 |
-0.0980 |
-0.44% |
| 2026-04-22 |
000011 |
华夏大盘精选混合A |
22.3600 |
29.6660 |
22.0010 |
29.3070 |
0.3590 |
1.63% |
| 2026-04-21 |
000011 |
华夏大盘精选混合A |
22.0010 |
29.3070 |
21.8820 |
29.1880 |
0.1190 |
0.54% |
| 2026-04-20 |
000011 |
华夏大盘精选混合A |
21.8820 |
29.1880 |
21.8360 |
29.1420 |
0.0460 |
0.21% |
| 2026-04-17 |
000011 |
华夏大盘精选混合A |
21.8360 |
29.1420 |
21.6950 |
29.0010 |
0.1410 |
0.65% |
| 2026-04-16 |
000011 |
华夏大盘精选混合A |
21.6950 |
29.0010 |
21.2710 |
28.5770 |
0.4240 |
1.99% |
| 2026-04-15 |
000011 |
华夏大盘精选混合A |
21.2710 |
28.5770 |
21.3000 |
28.6060 |
-0.0290 |
-0.14% |
| 2026-04-14 |
000011 |
华夏大盘精选混合A |
21.3000 |
28.6060 |
20.9440 |
28.2500 |
0.3560 |
1.70% |
| 2026-04-13 |
000011 |
华夏大盘精选混合A |
20.9440 |
28.2500 |
20.8660 |
28.1720 |
0.0780 |
0.37% |
| 2026-04-10 |
000011 |
华夏大盘精选混合A |
20.8660 |
28.1720 |
20.4620 |
27.7680 |
0.4040 |
1.97% |
| 2026-04-09 |
000011 |
华夏大盘精选混合A |
20.4620 |
27.7680 |
20.4820 |
27.7880 |
-0.0200 |
-0.10% |
| 2026-04-08 |
000011 |
华夏大盘精选混合A |
20.4820 |
27.7880 |
19.5380 |
26.8440 |
0.9440 |
4.83% |
| 2026-04-07 |
000011 |
华夏大盘精选混合A |
19.5380 |
26.8440 |
19.4090 |
26.7150 |
0.1290 |
0.66% |
| 2026-04-03 |
000011 |
华夏大盘精选混合A |
19.4090 |
26.7150 |
19.4460 |
26.7520 |
-0.0370 |
-0.19% |
| 2026-04-02 |
000011 |
华夏大盘精选混合A |
19.4460 |
26.7520 |
19.7900 |
27.0960 |
-0.3440 |
-1.74% |
| 2026-04-01 |
000011 |
华夏大盘精选混合A |
19.7900 |
27.0960 |
19.3610 |
26.6670 |
0.4290 |
2.22% |
| 2026-03-31 |
000011 |
华夏大盘精选混合A |
19.3610 |
26.6670 |
19.6840 |
26.9900 |
-0.3230 |
-1.64% |
| 2026-03-30 |
000011 |
华夏大盘精选混合A |
19.6840 |
26.9900 |
19.7000 |
27.0060 |
-0.0160 |
-0.08% |
| 2026-03-27 |
000011 |
华夏大盘精选混合A |
19.7000 |
27.0060 |
19.5650 |
26.8710 |
0.1350 |
0.69% |
| 2026-03-26 |
000011 |
华夏大盘精选混合A |
19.5650 |
26.8710 |
19.8710 |
27.1770 |
-0.3060 |
-1.54% |
| 2026-03-25 |
000011 |
华夏大盘精选混合A |
19.8710 |
27.1770 |
19.4970 |
26.8030 |
0.3740 |
1.92% |
| 2026-03-24 |
000011 |
华夏大盘精选混合A |
19.4970 |
26.8030 |
19.1620 |
26.4680 |
0.3350 |
1.75% |
| 2026-03-23 |
000011 |
华夏大盘精选混合A |
19.1620 |
26.4680 |
19.9690 |
27.2750 |
-0.8070 |
-4.04% |
| 2026-03-20 |
000011 |
华夏大盘精选混合A |
19.9690 |
27.2750 |
20.0280 |
27.3340 |
-0.0590 |
-0.29% |
| 2026-03-19 |
000011 |
华夏大盘精选混合A |
20.0280 |
27.3340 |
20.4330 |
27.7390 |
-0.4050 |
-1.98% |
| 2026-03-18 |
000011 |
华夏大盘精选混合A |
20.4330 |
27.7390 |
20.1180 |
27.4240 |
0.3150 |
1.57% |
| 2026-03-17 |
000011 |
华夏大盘精选混合A |
20.1180 |
27.4240 |
20.4900 |
27.7960 |
-0.3720 |
-1.82% |
| 2026-03-16 |
000011 |
华夏大盘精选混合A |
20.4900 |
27.7960 |
20.4430 |
27.7490 |
0.0470 |
0.23% |
| 2026-03-13 |
000011 |
华夏大盘精选混合A |
20.4430 |
27.7490 |
20.6570 |
27.9630 |
-0.2140 |
-1.04% |
| 2026-03-12 |
000011 |
华夏大盘精选混合A |
20.6570 |
27.9630 |
20.8330 |
28.1390 |
-0.1760 |
-0.84% |
| 2026-03-11 |
000011 |
华夏大盘精选混合A |
20.8330 |
28.1390 |
20.7170 |
28.0230 |
0.1160 |
0.56% |
| 2026-03-10 |
000011 |
华夏大盘精选混合A |
20.7170 |
28.0230 |
20.2230 |
27.5290 |
0.4940 |
2.44% |
| 2026-03-09 |
000011 |
华夏大盘精选混合A |
20.2230 |
27.5290 |
20.4560 |
27.7620 |
-0.2330 |
-1.14% |
| 2026-03-06 |
000011 |
华夏大盘精选混合A |
20.4560 |
27.7620 |
20.3960 |
27.7020 |
0.0600 |
0.29% |
| 2026-03-05 |
000011 |
华夏大盘精选混合A |
20.3960 |
27.7020 |
20.1130 |
27.4190 |
0.2830 |
1.41% |
| 2026-03-04 |
000011 |
华夏大盘精选混合A |
20.1130 |
27.4190 |
20.3010 |
27.6070 |
-0.1880 |
-0.93% |
| 2026-03-03 |
000011 |
华夏大盘精选混合A |
20.3010 |
27.6070 |
20.9600 |
28.2660 |
-0.6590 |
-3.14% |
| 2026-03-02 |
000011 |
华夏大盘精选混合A |
20.9600 |
28.2660 |
20.9490 |
28.2550 |
0.0110 |
0.05% |
| 2026-02-27 |
000011 |
华夏大盘精选混合A |
20.9490 |
28.2550 |
21.0520 |
28.3580 |
-0.1030 |
-0.49% |
| 2026-02-26 |
000011 |
华夏大盘精选混合A |
21.0520 |
28.3580 |
20.9210 |
28.2270 |
0.1310 |
0.63% |
| 2026-02-25 |
000011 |
华夏大盘精选混合A |
20.9210 |
28.2270 |
20.8140 |
28.1200 |
0.1070 |
0.51% |
| 2026-02-24 |
000011 |
华夏大盘精选混合A |
20.8140 |
28.1200 |
20.5760 |
27.8820 |
0.2380 |
1.16% |
| 2026-02-13 |
000011 |
华夏大盘精选混合A |
20.5760 |
27.8820 |
20.8850 |
28.1910 |
-0.3090 |
-1.48% |
| 2026-02-12 |
000011 |
华夏大盘精选混合A |
20.8850 |
28.1910 |
20.5840 |
27.8900 |
0.3010 |
1.46% |
| 2026-02-11 |
000011 |
华夏大盘精选混合A |
20.5840 |
27.8900 |
20.6970 |
28.0030 |
-0.1130 |
-0.55% |
| 2026-02-10 |
000011 |
华夏大盘精选混合A |
20.6970 |
28.0030 |
20.5740 |
27.8800 |
0.1230 |
0.60% |
| 2026-02-09 |
000011 |
华夏大盘精选混合A |
20.5740 |
27.8800 |
20.1090 |
27.4150 |
0.4650 |
2.31% |
| 2026-02-06 |
000011 |
华夏大盘精选混合A |
20.1090 |
27.4150 |
20.2550 |
27.5610 |
-0.1460 |
-0.72% |
| 2026-02-05 |
000011 |
华夏大盘精选混合A |
20.2550 |
27.5610 |
20.5210 |
27.8270 |
-0.2660 |
-1.30% |
| 2026-02-04 |
000011 |
华夏大盘精选混合A |
20.5210 |
27.8270 |
20.5890 |
27.8950 |
-0.0680 |
-0.33% |
| 2026-02-03 |
000011 |
华夏大盘精选混合A |
20.5890 |
27.8950 |
20.2660 |
27.5720 |
0.3230 |
1.59% |
| 2026-02-02 |
000011 |
华夏大盘精选混合A |
20.2660 |
27.5720 |
20.8890 |
28.1950 |
-0.6230 |
-2.98% |
| 2026-01-30 |
000011 |
华夏大盘精选混合A |
20.8890 |
28.1950 |
21.0140 |
28.3200 |
-0.1250 |
-0.59% |
| 2026-01-29 |
000011 |
华夏大盘精选混合A |
21.0140 |
28.3200 |
21.3330 |
28.6390 |
-0.3190 |
-1.50% |
| 2026-01-28 |
000011 |
华夏大盘精选混合A |
21.3330 |
28.6390 |
21.1990 |
28.5050 |
0.1340 |
0.63% |
| 2026-01-27 |
000011 |
华夏大盘精选混合A |
21.1990 |
28.5050 |
21.0840 |
28.3900 |
0.1150 |
0.55% |
| 2026-01-26 |
000011 |
华夏大盘精选混合A |
21.0840 |
28.3900 |
21.2060 |
28.5120 |
-0.1220 |
-0.58% |
| 2026-01-23 |
000011 |
华夏大盘精选混合A |
21.2060 |
28.5120 |
21.2000 |
28.5060 |
0.0060 |
0.03% |
| 2026-01-22 |
000011 |
华夏大盘精选混合A |
21.2000 |
28.5060 |
21.2480 |
28.5540 |
-0.0480 |
-0.23% |
| 2026-01-21 |
000011 |
华夏大盘精选混合A |
21.2480 |
28.5540 |
20.9000 |
28.2060 |
0.3480 |
1.67% |
| 2026-01-20 |
000011 |
华夏大盘精选混合A |
20.9000 |
28.2060 |
21.1360 |
28.4420 |
-0.2360 |
-1.12% |
| 2026-01-19 |
000011 |
华夏大盘精选混合A |
21.1360 |
28.4420 |
21.0670 |
28.3730 |
0.0690 |
0.33% |
| 2026-01-16 |
000011 |
华夏大盘精选混合A |
21.0670 |
28.3730 |
20.9190 |
28.2250 |
0.1480 |
0.71% |
| 2026-01-15 |
000011 |
华夏大盘精选混合A |
20.9190 |
28.2250 |
20.8860 |
28.1920 |
0.0330 |
0.16% |
| 2026-01-14 |
000011 |
华夏大盘精选混合A |
20.8860 |
28.1920 |
20.6860 |
27.9920 |
0.2000 |
0.97% |
| 2026-01-13 |
000011 |
华夏大盘精选混合A |
20.6860 |
27.9920 |
20.9380 |
28.2440 |
-0.2520 |
-1.20% |
| 2026-01-12 |
000011 |
华夏大盘精选混合A |
20.9380 |
28.2440 |
20.5690 |
27.8750 |
0.3690 |
1.79% |
| 2026-01-09 |
000011 |
华夏大盘精选混合A |
20.5690 |
27.8750 |
20.2760 |
27.5820 |
0.2930 |
1.45% |
| 2026-01-08 |
000011 |
华夏大盘精选混合A |
20.2760 |
27.5820 |
20.3730 |
27.6790 |
-0.0970 |
-0.48% |
| 2026-01-07 |
000011 |
华夏大盘精选混合A |
20.3730 |
27.6790 |
20.3160 |
27.6220 |
0.0570 |
0.28% |
| 2026-01-06 |
000011 |
华夏大盘精选混合A |
20.3160 |
27.6220 |
20.0550 |
27.3610 |
0.2610 |
1.30% |
| 2026-01-05 |
000011 |
华夏大盘精选混合A |
20.0550 |
27.3610 |
19.6120 |
26.8680 |
0.4930 |
2.51% |
| 2025-12-31 |
000011 |
华夏大盘精选混合A |
19.6120 |
26.8680 |
19.6510 |
26.9070 |
-0.0390 |
-0.20% |
| 2025-12-30 |
000011 |
华夏大盘精选混合A |
19.6510 |
26.9070 |
19.5660 |
26.8220 |
0.0850 |
0.43% |
| 2025-12-29 |
000011 |
华夏大盘精选混合A |
19.5660 |
26.8220 |
19.6090 |
26.8650 |
-0.0430 |
-0.22% |
| 2025-12-26 |
000011 |
华夏大盘精选混合A |
19.6090 |
26.8650 |
19.5580 |
26.8140 |
0.0510 |
0.26% |
| 2025-12-25 |
000011 |
华夏大盘精选混合A |
19.5580 |
26.8140 |
19.5370 |
26.7930 |
0.0210 |
0.11% |
| 2025-12-24 |
000011 |
华夏大盘精选混合A |
19.5370 |
26.7930 |
19.3470 |
26.6030 |
0.1900 |
0.98% |
| 2025-12-23 |
000011 |
华夏大盘精选混合A |
19.3470 |
26.6030 |
19.2690 |
26.5250 |
0.0780 |
0.40% |
| 2025-12-22 |
000011 |
华夏大盘精选混合A |
19.2690 |
26.5250 |
18.9670 |
26.2230 |
0.3020 |
1.59% |
| 2025-12-19 |
000011 |
华夏大盘精选混合A |
18.9670 |
26.2230 |
18.9030 |
26.1590 |
0.0640 |
0.34% |
| 2025-12-18 |
000011 |
华夏大盘精选混合A |
18.9030 |
26.1590 |
19.1510 |
26.4070 |
-0.2480 |
-1.29% |
| 2025-12-17 |
000011 |
华夏大盘精选混合A |
19.1510 |
26.4070 |
18.7210 |
25.9770 |
0.4300 |
2.30% |
| 2025-12-16 |
000011 |
华夏大盘精选混合A |
18.7210 |
25.9770 |
18.9770 |
26.2330 |
-0.2560 |
-1.35% |
| 2025-12-15 |
000011 |
华夏大盘精选混合A |
18.9770 |
26.2330 |
19.2560 |
26.5120 |
-0.2790 |
-1.45% |
| 2025-12-12 |
000011 |
华夏大盘精选混合A |
19.2560 |
26.5120 |
18.9950 |
26.2510 |
0.2610 |
1.37% |
| 2025-12-11 |
000011 |
华夏大盘精选混合A |
18.9950 |
26.2510 |
19.2410 |
26.4970 |
-0.2460 |
-1.28% |
| 2025-12-10 |
000011 |
华夏大盘精选混合A |
19.2410 |
26.4970 |
19.1960 |
26.4520 |
0.0450 |
0.23% |
| 2025-12-09 |
000011 |
华夏大盘精选混合A |
19.1960 |
26.4520 |
19.2690 |
26.5250 |
-0.0730 |
-0.38% |
| 2025-12-08 |
000011 |
华夏大盘精选混合A |
19.2690 |
26.5250 |
19.0490 |
26.3050 |
0.2200 |
1.15% |
| 2025-12-05 |
000011 |
华夏大盘精选混合A |
19.0490 |
26.3050 |
18.7970 |
26.0530 |
0.2520 |
1.34% |
| 2025-12-04 |
000011 |
华夏大盘精选混合A |
18.7970 |
26.0530 |
18.6530 |
25.9090 |
0.1440 |
0.77% |
| 2025-12-03 |
000011 |
华夏大盘精选混合A |
18.6530 |
25.9090 |
18.7720 |
26.0280 |
-0.1190 |
-0.63% |
| 2025-12-02 |
000011 |
华夏大盘精选混合A |
18.7720 |
26.0280 |
18.9330 |
26.1890 |
-0.1610 |
-0.85% |
| 2025-12-01 |
000011 |
华夏大盘精选混合A |
18.9330 |
26.1890 |
18.6990 |
25.9550 |
0.2340 |
1.25% |
| 2025-11-28 |
000011 |
华夏大盘精选混合A |
18.6990 |
25.9550 |
18.5620 |
25.8180 |
0.1370 |
0.74% |
| 2025-11-27 |
000011 |
华夏大盘精选混合A |
18.5620 |
25.8180 |
18.6930 |
25.9490 |
-0.1310 |
-0.70% |
| 2025-11-26 |
000011 |
华夏大盘精选混合A |
18.6930 |
25.9490 |
18.5170 |
25.7730 |
0.1760 |
0.95% |
| 2025-11-25 |
000011 |
华夏大盘精选混合A |
18.5170 |
25.7730 |
18.2810 |
25.5370 |
0.2360 |
1.29% |
| 2025-11-24 |
000011 |
华夏大盘精选混合A |
18.2810 |
25.5370 |
18.0200 |
25.2760 |
0.2610 |
1.45% |
| 2025-11-21 |
000011 |
华夏大盘精选混合A |
18.0200 |
25.2760 |
18.4770 |
25.7330 |
-0.4570 |
-2.47% |
| 2025-11-20 |
000011 |
华夏大盘精选混合A |
18.4770 |
25.7330 |
18.6580 |
25.9140 |
-0.1810 |
-0.97% |
| 2025-11-19 |
000011 |
华夏大盘精选混合A |
18.6580 |
25.9140 |
18.7080 |
25.9640 |
-0.0500 |
-0.27% |
| 2025-11-18 |
000011 |
华夏大盘精选混合A |
18.7080 |
25.9640 |
18.7120 |
25.9680 |
-0.0040 |
-0.02% |
| 2025-11-17 |
000011 |
华夏大盘精选混合A |
18.7120 |
25.9680 |
18.7920 |
26.0480 |
-0.0800 |
-0.43% |
| 2025-11-14 |
000011 |
华夏大盘精选混合A |
18.7920 |
26.0480 |
19.1820 |
26.4380 |
-0.3900 |
-2.03% |
| 2025-11-13 |
000011 |
华夏大盘精选混合A |
19.1820 |
26.4380 |
18.9250 |
26.1810 |
0.2570 |
1.36% |
| 2025-11-12 |
000011 |
华夏大盘精选混合A |
18.9250 |
26.1810 |
19.0180 |
26.2740 |
-0.0930 |
-0.49% |
| 2025-11-11 |
000011 |
华夏大盘精选混合A |
19.0180 |
26.2740 |
19.2430 |
26.4990 |
-0.2250 |
-1.17% |
| 2025-11-10 |
000011 |
华夏大盘精选混合A |
19.2430 |
26.4990 |
19.2930 |
26.5490 |
-0.0500 |
-0.26% |
| 2025-11-07 |
000011 |
华夏大盘精选混合A |
19.2930 |
26.5490 |
19.4260 |
26.6820 |
-0.1330 |
-0.68% |
| 2025-11-06 |
000011 |
华夏大盘精选混合A |
19.4260 |
26.6820 |
19.1710 |
26.4270 |
0.2550 |
1.33% |
| 2025-11-05 |
000011 |
华夏大盘精选混合A |
19.1710 |
26.4270 |
19.1710 |
26.4270 |
0.0000 |
0.00% |
| 2025-11-04 |
000011 |
华夏大盘精选混合A |
19.1710 |
26.4270 |
19.4210 |
26.6770 |
-0.2500 |
-1.29% |
| 2025-11-03 |
000011 |
华夏大盘精选混合A |
19.4210 |
26.6770 |
19.4340 |
26.6900 |
-0.0130 |
-0.07% |
| 2025-10-31 |
000011 |
华夏大盘精选混合A |
19.4340 |
26.6900 |
19.6370 |
26.8930 |
-0.2030 |
-1.03% |
| 2025-10-30 |
000011 |
华夏大盘精选混合A |
19.6370 |
26.8930 |
19.8540 |
27.1100 |
-0.2170 |
-1.09% |
| 2025-10-29 |
000011 |
华夏大盘精选混合A |
19.8540 |
27.1100 |
19.5620 |
26.8180 |
0.2920 |
1.49% |
| 2025-10-28 |
000011 |
华夏大盘精选混合A |
19.5620 |
26.8180 |
19.5910 |
26.8470 |
-0.0290 |
-0.15% |
| 2025-10-27 |
000011 |
华夏大盘精选混合A |
19.5910 |
26.8470 |
19.4090 |
26.6650 |
0.1820 |
0.94% |
| 2025-10-24 |
000011 |
华夏大盘精选混合A |
19.4090 |
26.6650 |
19.0070 |
26.2630 |
0.4020 |
2.12% |
| 2025-10-23 |
000011 |
华夏大盘精选混合A |
19.0070 |
26.2630 |
19.0390 |
26.2950 |
-0.0320 |
-0.17% |
| 2025-10-22 |
000011 |
华夏大盘精选混合A |
19.0390 |
26.2950 |
19.1710 |
26.4270 |
-0.1320 |
-0.69% |
| 2025-10-21 |
000011 |
华夏大盘精选混合A |
19.1710 |
26.4270 |
18.8140 |
26.0700 |
0.3570 |
1.90% |
| 2025-10-20 |
000011 |
华夏大盘精选混合A |
18.8140 |
26.0700 |
18.6620 |
25.9180 |
0.1520 |
0.81% |
| 2025-10-17 |
000011 |
华夏大盘精选混合A |
18.6620 |
25.9180 |
19.1680 |
26.4240 |
-0.5060 |
-2.64% |
| 2025-10-16 |
000011 |
华夏大盘精选混合A |
19.1680 |
26.4240 |
19.2990 |
26.5550 |
-0.1310 |
-0.68% |
| 2025-10-15 |
000011 |
华夏大盘精选混合A |
19.2990 |
26.5550 |
18.8990 |
26.1550 |
0.4000 |
2.12% |
| 2025-10-14 |
000011 |
华夏大盘精选混合A |
18.8990 |
26.1550 |
19.3940 |
26.6500 |
-0.4950 |
-2.55% |
| 2025-10-13 |
000011 |
华夏大盘精选混合A |
19.3940 |
26.6500 |
19.4840 |
26.7400 |
-0.0900 |
-0.46% |
| 2025-10-10 |
000011 |
华夏大盘精选混合A |
19.4840 |
26.7400 |
20.1330 |
27.3890 |
-0.6490 |
-3.22% |
| 2025-10-09 |
000011 |
华夏大盘精选混合A |
20.1330 |
27.3890 |
19.7360 |
26.9920 |
0.3970 |
2.01% |
| 2025-09-30 |
000011 |
华夏大盘精选混合A |
19.7360 |
26.9920 |
19.5120 |
26.7680 |
0.2240 |
1.15% |
| 2025-09-29 |
000011 |
华夏大盘精选混合A |
19.5120 |
26.7680 |
19.2540 |
26.5100 |
0.2580 |
1.34% |
| 2025-09-26 |
000011 |
华夏大盘精选混合A |
19.2540 |
26.5100 |
19.5720 |
26.8280 |
-0.3180 |
-1.62% |
| 2025-09-25 |
000011 |
华夏大盘精选混合A |
19.5720 |
26.8280 |
19.3940 |
26.6500 |
0.1780 |
0.92% |
| 2025-09-24 |
000011 |
华夏大盘精选混合A |
19.3940 |
26.6500 |
18.9960 |
26.2520 |
0.3980 |
2.10% |
| 2025-09-23 |
000011 |
华夏大盘精选混合A |
18.9960 |
26.2520 |
19.0730 |
26.3290 |
-0.0770 |
-0.40% |
| 2025-09-22 |
000011 |
华夏大盘精选混合A |
19.0730 |
26.3290 |
18.8870 |
26.1430 |
0.1860 |
0.98% |
| 2025-09-19 |
000011 |
华夏大盘精选混合A |
18.8870 |
26.1430 |
18.8700 |
26.1260 |
0.0170 |
0.09% |
| 2025-09-18 |
000011 |
华夏大盘精选混合A |
18.8700 |
26.1260 |
18.9100 |
26.1660 |
-0.0400 |
-0.21% |
| 2025-09-17 |
000011 |
华夏大盘精选混合A |
18.9100 |
26.1660 |
18.6960 |
25.9520 |
0.2140 |
1.14% |
