华夏大盘精选混合C基金净值查询(012628)
今天最新净值
22.3490
-0.1290 -0.57%
2026-09-15
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：22.8490
- 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
近一月,华夏大盘精选混合C(012628)基金累计收益率-5.39%
| 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 |
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% |
