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
近一年,华夏大盘精选混合C(012628)基金累计收益率24.22%
| 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% |
| 2026-06-16 |
012628 |
华夏大盘精选混合C |
24.6340 |
25.1340 |
24.4000 |
24.9000 |
0.2340 |
0.96% |
| 2026-06-15 |
012628 |
华夏大盘精选混合C |
24.4000 |
24.9000 |
23.0980 |
23.5980 |
1.3020 |
5.64% |
| 2026-06-12 |
012628 |
华夏大盘精选混合C |
23.0980 |
23.5980 |
22.9370 |
23.4370 |
0.1610 |
0.70% |
| 2026-06-11 |
012628 |
华夏大盘精选混合C |
22.9370 |
23.4370 |
23.0900 |
23.5900 |
-0.1530 |
-0.66% |
| 2026-06-10 |
012628 |
华夏大盘精选混合C |
23.0900 |
23.5900 |
23.6140 |
24.1140 |
-0.5240 |
-2.22% |
| 2026-06-09 |
012628 |
华夏大盘精选混合C |
23.6140 |
24.1140 |
22.7790 |
23.2790 |
0.8350 |
3.67% |
| 2026-06-08 |
012628 |
华夏大盘精选混合C |
22.7790 |
23.2790 |
23.3220 |
23.8220 |
-0.5430 |
-2.33% |
| 2026-06-05 |
012628 |
华夏大盘精选混合C |
23.3220 |
23.8220 |
23.9700 |
24.4700 |
-0.6480 |
-2.70% |
| 2026-06-04 |
012628 |
华夏大盘精选混合C |
23.9700 |
24.4700 |
23.9270 |
24.4270 |
0.0430 |
0.18% |
| 2026-06-03 |
012628 |
华夏大盘精选混合C |
23.9270 |
24.4270 |
23.7110 |
24.2110 |
0.2160 |
0.91% |
| 2026-06-02 |
012628 |
华夏大盘精选混合C |
23.7110 |
24.2110 |
23.1260 |
23.6260 |
0.5850 |
2.53% |
| 2026-06-01 |
012628 |
华夏大盘精选混合C |
23.1260 |
23.6260 |
23.6720 |
24.1720 |
-0.5460 |
-2.31% |
| 2026-05-29 |
012628 |
华夏大盘精选混合C |
23.6720 |
24.1720 |
24.1520 |
24.6520 |
-0.4800 |
-1.99% |
| 2026-05-28 |
012628 |
华夏大盘精选混合C |
24.1520 |
24.6520 |
23.8510 |
24.3510 |
0.3010 |
1.26% |
| 2026-05-27 |
012628 |
华夏大盘精选混合C |
23.8510 |
24.3510 |
24.0750 |
24.5750 |
-0.2240 |
-0.93% |
| 2026-05-26 |
012628 |
华夏大盘精选混合C |
24.0750 |
24.5750 |
23.8500 |
24.3500 |
0.2250 |
0.94% |
| 2026-05-25 |
012628 |
华夏大盘精选混合C |
23.8500 |
24.3500 |
23.1790 |
23.6790 |
0.6710 |
2.89% |
| 2026-05-22 |
012628 |
华夏大盘精选混合C |
23.1790 |
23.6790 |
22.4930 |
22.9930 |
0.6860 |
3.05% |
| 2026-05-21 |
012628 |
华夏大盘精选混合C |
22.4930 |
22.9930 |
22.8630 |
23.3630 |
-0.3700 |
-1.62% |
| 2026-05-20 |
012628 |
华夏大盘精选混合C |
22.8630 |
23.3630 |
22.6160 |
23.1160 |
0.2470 |
1.09% |
| 2026-05-19 |
012628 |
华夏大盘精选混合C |
22.6160 |
23.1160 |
22.4060 |
22.9060 |
0.2100 |
0.94% |
| 2026-05-18 |
012628 |
华夏大盘精选混合C |
22.4060 |
22.9060 |
22.4010 |
22.9010 |
0.0050 |
0.02% |
| 2026-05-15 |
012628 |
华夏大盘精选混合C |
22.4010 |
22.9010 |
22.7460 |
23.2460 |
-0.3450 |
-1.52% |
| 2026-05-14 |
012628 |
华夏大盘精选混合C |
22.7460 |
23.2460 |
23.2440 |
23.7440 |
-0.4980 |
-2.14% |
| 2026-05-13 |
012628 |
华夏大盘精选混合C |
23.2440 |
23.7440 |
22.8960 |
23.3960 |
0.3480 |
1.52% |
| 2026-05-12 |
012628 |
华夏大盘精选混合C |
22.8960 |
23.3960 |
22.8880 |
23.3880 |
0.0080 |
0.03% |
| 2026-05-11 |
012628 |
华夏大盘精选混合C |
22.8880 |
23.3880 |
22.4630 |
22.9630 |
0.4250 |
1.89% |
| 2026-05-08 |
012628 |
华夏大盘精选混合C |
22.4630 |
22.9630 |
22.6850 |
23.1850 |
-0.2220 |
-0.98% |
| 2026-04-30 |
012628 |
华夏大盘精选混合C |
21.7480 |
22.2480 |
21.5610 |
22.0610 |
0.1870 |
0.87% |
| 2026-04-29 |
012628 |
华夏大盘精选混合C |
21.5610 |
22.0610 |
21.3340 |
21.8340 |
0.2270 |
1.06% |
| 2026-04-28 |
012628 |
华夏大盘精选混合C |
21.3340 |
21.8340 |
21.5430 |
22.0430 |
-0.2090 |
-0.97% |
| 2026-04-27 |
012628 |
华夏大盘精选混合C |
21.5430 |
22.0430 |
21.4780 |
21.9780 |
0.0650 |
0.30% |
| 2026-04-24 |
012628 |
华夏大盘精选混合C |
21.4780 |
21.9780 |
21.5420 |
22.0420 |
-0.0640 |
-0.30% |
| 2026-04-23 |
012628 |
华夏大盘精选混合C |
21.5420 |
22.0420 |
21.6370 |
22.1370 |
-0.0950 |
-0.44% |
| 2026-04-22 |
012628 |
华夏大盘精选混合C |
21.6370 |
22.1370 |
21.2900 |
21.7900 |
0.3470 |
1.63% |
| 2026-04-21 |
012628 |
华夏大盘精选混合C |
21.2900 |
21.7900 |
21.1750 |
21.6750 |
0.1150 |
0.54% |
| 2026-04-20 |
012628 |
华夏大盘精选混合C |
21.1750 |
21.6750 |
21.1320 |
21.6320 |
0.0430 |
0.20% |
| 2026-04-17 |
012628 |
华夏大盘精选混合C |
21.1320 |
21.6320 |
20.9950 |
21.4950 |
0.1370 |
0.65% |
| 2026-04-16 |
012628 |
华夏大盘精选混合C |
20.9950 |
21.4950 |
20.5850 |
21.0850 |
0.4100 |
1.99% |
| 2026-04-15 |
012628 |
华夏大盘精选混合C |
20.5850 |
21.0850 |
20.6140 |
21.1140 |
-0.0290 |
-0.14% |
| 2026-04-14 |
012628 |
华夏大盘精选混合C |
20.6140 |
21.1140 |
20.2700 |
20.7700 |
0.3440 |
1.70% |
| 2026-04-13 |
012628 |
华夏大盘精选混合C |
20.2700 |
20.7700 |
20.1950 |
20.6950 |
0.0750 |
0.37% |
| 2026-04-10 |
012628 |
华夏大盘精选混合C |
20.1950 |
20.6950 |
19.8040 |
20.3040 |
0.3910 |
1.97% |
| 2026-04-09 |
012628 |
华夏大盘精选混合C |
19.8040 |
20.3040 |
19.8240 |
20.3240 |
-0.0200 |
-0.10% |
| 2026-04-08 |
012628 |
华夏大盘精选混合C |
19.8240 |
20.3240 |
18.9100 |
19.4100 |
0.9140 |
4.83% |
| 2026-04-07 |
012628 |
华夏大盘精选混合C |
18.9100 |
19.4100 |
18.7870 |
19.2870 |
0.1230 |
0.65% |
| 2026-04-03 |
012628 |
华夏大盘精选混合C |
18.7870 |
19.2870 |
18.8220 |
19.3220 |
-0.0350 |
-0.19% |
| 2026-04-02 |
012628 |
华夏大盘精选混合C |
18.8220 |
19.3220 |
19.1560 |
19.6560 |
-0.3340 |
-1.74% |
| 2026-04-01 |
012628 |
华夏大盘精选混合C |
19.1560 |
19.6560 |
18.7400 |
19.2400 |
0.4160 |
2.22% |
| 2026-03-31 |
012628 |
华夏大盘精选混合C |
18.7400 |
19.2400 |
19.0540 |
19.5540 |
-0.3140 |
-1.65% |
| 2026-03-30 |
012628 |
华夏大盘精选混合C |
19.0540 |
19.5540 |
19.0710 |
19.5710 |
-0.0170 |
-0.09% |
| 2026-03-27 |
012628 |
华夏大盘精选混合C |
19.0710 |
19.5710 |
18.9400 |
19.4400 |
0.1310 |
0.69% |
| 2026-03-26 |
012628 |
华夏大盘精选混合C |
18.9400 |
19.4400 |
19.2360 |
19.7360 |
-0.2960 |
-1.54% |
| 2026-03-25 |
012628 |
华夏大盘精选混合C |
19.2360 |
19.7360 |
18.8740 |
19.3740 |
0.3620 |
1.92% |
| 2026-03-24 |
012628 |
华夏大盘精选混合C |
18.8740 |
19.3740 |
18.5510 |
19.0510 |
0.3230 |
1.74% |
| 2026-03-23 |
012628 |
华夏大盘精选混合C |
18.5510 |
19.0510 |
19.3320 |
19.8320 |
-0.7810 |
-4.04% |
| 2026-03-20 |
012628 |
华夏大盘精选混合C |
19.3320 |
19.8320 |
19.3900 |
19.8900 |
-0.0580 |
-0.30% |
| 2026-03-19 |
012628 |
华夏大盘精选混合C |
19.3900 |
19.8900 |
19.7820 |
20.2820 |
-0.3920 |
-1.98% |
| 2026-03-18 |
012628 |
华夏大盘精选混合C |
19.7820 |
20.2820 |
19.4780 |
19.9780 |
0.3040 |
1.56% |
| 2026-03-17 |
012628 |
华夏大盘精选混合C |
19.4780 |
19.9780 |
19.8380 |
20.3380 |
-0.3600 |
-1.81% |
| 2026-03-16 |
012628 |
华夏大盘精选混合C |
19.8380 |
20.3380 |
19.7930 |
20.2930 |
0.0450 |
0.23% |
| 2026-03-13 |
012628 |
华夏大盘精选混合C |
19.7930 |
20.2930 |
20.0010 |
20.5010 |
-0.2080 |
-1.04% |
| 2026-03-12 |
012628 |
华夏大盘精选混合C |
20.0010 |
20.5010 |
20.1710 |
20.6710 |
-0.1700 |
-0.84% |
| 2026-03-11 |
012628 |
华夏大盘精选混合C |
20.1710 |
20.6710 |
20.0590 |
20.5590 |
0.1120 |
0.56% |
| 2026-03-10 |
012628 |
华夏大盘精选混合C |
20.0590 |
20.5590 |
19.5820 |
20.0820 |
0.4770 |
2.44% |
| 2026-03-09 |
012628 |
华夏大盘精选混合C |
19.5820 |
20.0820 |
19.8080 |
20.3080 |
-0.2260 |
-1.14% |
| 2026-03-06 |
012628 |
华夏大盘精选混合C |
19.8080 |
20.3080 |
19.7490 |
20.2490 |
0.0590 |
0.30% |
| 2026-03-05 |
012628 |
华夏大盘精选混合C |
19.7490 |
20.2490 |
19.4760 |
19.9760 |
0.2730 |
1.40% |
| 2026-03-04 |
012628 |
华夏大盘精选混合C |
19.4760 |
19.9760 |
19.6580 |
20.1580 |
-0.1820 |
-0.93% |
| 2026-03-03 |
012628 |
华夏大盘精选混合C |
19.6580 |
20.1580 |
20.2970 |
20.7970 |
-0.6390 |
-3.15% |
| 2026-03-02 |
012628 |
华夏大盘精选混合C |
20.2970 |
20.7970 |
20.2870 |
20.7870 |
0.0100 |
0.05% |
| 2026-02-27 |
012628 |
华夏大盘精选混合C |
20.2870 |
20.7870 |
20.3870 |
20.8870 |
-0.1000 |
-0.49% |
| 2026-02-26 |
012628 |
华夏大盘精选混合C |
20.3870 |
20.8870 |
20.2600 |
20.7600 |
0.1270 |
0.63% |
| 2026-02-25 |
012628 |
华夏大盘精选混合C |
20.2600 |
20.7600 |
20.1570 |
20.6570 |
0.1030 |
0.51% |
| 2026-02-24 |
012628 |
华夏大盘精选混合C |
20.1570 |
20.6570 |
19.9300 |
20.4300 |
0.2270 |
1.14% |
| 2026-02-13 |
012628 |
华夏大盘精选混合C |
19.9300 |
20.4300 |
20.2290 |
20.7290 |
-0.2990 |
-1.48% |
| 2026-02-12 |
012628 |
华夏大盘精选混合C |
20.2290 |
20.7290 |
19.9380 |
20.4380 |
0.2910 |
1.46% |
| 2026-02-11 |
012628 |
华夏大盘精选混合C |
19.9380 |
20.4380 |
20.0470 |
20.5470 |
-0.1090 |
-0.54% |
| 2026-02-10 |
012628 |
华夏大盘精选混合C |
20.0470 |
20.5470 |
19.9290 |
20.4290 |
0.1180 |
0.59% |
| 2026-02-09 |
012628 |
华夏大盘精选混合C |
19.9290 |
20.4290 |
19.4790 |
19.9790 |
0.4500 |
2.31% |
| 2026-02-06 |
012628 |
华夏大盘精选混合C |
19.4790 |
19.9790 |
19.6200 |
20.1200 |
-0.1410 |
-0.72% |
| 2026-02-05 |
012628 |
华夏大盘精选混合C |
19.6200 |
20.1200 |
19.8780 |
20.3780 |
-0.2580 |
-1.30% |
| 2026-02-04 |
012628 |
华夏大盘精选混合C |
19.8780 |
20.3780 |
19.9460 |
20.4460 |
-0.0680 |
-0.34% |
| 2026-02-03 |
012628 |
华夏大盘精选混合C |
19.9460 |
20.4460 |
19.6330 |
20.1330 |
0.3130 |
1.59% |
| 2026-02-02 |
012628 |
华夏大盘精选混合C |
19.6330 |
20.1330 |
20.2380 |
20.7380 |
-0.6050 |
-2.99% |
| 2026-01-30 |
012628 |
华夏大盘精选混合C |
20.2380 |
20.7380 |
20.3580 |
20.8580 |
-0.1200 |
-0.59% |
| 2026-01-29 |
012628 |
华夏大盘精选混合C |
20.3580 |
20.8580 |
20.6680 |
21.1680 |
-0.3100 |
-1.50% |
| 2026-01-28 |
012628 |
华夏大盘精选混合C |
20.6680 |
21.1680 |
20.5380 |
21.0380 |
0.1300 |
0.63% |
| 2026-01-27 |
012628 |
华夏大盘精选混合C |
20.5380 |
21.0380 |
20.4270 |
20.9270 |
0.1110 |
0.54% |
| 2026-01-26 |
012628 |
华夏大盘精选混合C |
20.4270 |
20.9270 |
20.5460 |
21.0460 |
-0.1190 |
-0.58% |
| 2026-01-23 |
012628 |
华夏大盘精选混合C |
20.5460 |
21.0460 |
20.5410 |
21.0410 |
0.0050 |
0.02% |
| 2026-01-22 |
012628 |
华夏大盘精选混合C |
20.5410 |
21.0410 |
20.5870 |
21.0870 |
-0.0460 |
-0.22% |
| 2026-01-21 |
012628 |
华夏大盘精选混合C |
20.5870 |
21.0870 |
20.2510 |
20.7510 |
0.3360 |
1.66% |
| 2026-01-20 |
012628 |
华夏大盘精选混合C |
20.2510 |
20.7510 |
20.4790 |
20.9790 |
-0.2280 |
-1.11% |
| 2026-01-19 |
012628 |
华夏大盘精选混合C |
20.4790 |
20.9790 |
20.4140 |
20.9140 |
0.0650 |
0.32% |
| 2026-01-16 |
012628 |
华夏大盘精选混合C |
20.4140 |
20.9140 |
20.2710 |
20.7710 |
0.1430 |
0.71% |
| 2026-01-15 |
012628 |
华夏大盘精选混合C |
20.2710 |
20.7710 |
20.2390 |
20.7390 |
0.0320 |
0.16% |
| 2026-01-14 |
012628 |
华夏大盘精选混合C |
20.2390 |
20.7390 |
20.0450 |
20.5450 |
0.1940 |
0.97% |
| 2026-01-13 |
012628 |
华夏大盘精选混合C |
20.0450 |
20.5450 |
20.2900 |
20.7900 |
-0.2450 |
-1.21% |
| 2026-01-12 |
012628 |
华夏大盘精选混合C |
20.2900 |
20.7900 |
19.9330 |
20.4330 |
0.3570 |
1.79% |
| 2026-01-09 |
012628 |
华夏大盘精选混合C |
19.9330 |
20.4330 |
19.6490 |
20.1490 |
0.2840 |
1.45% |
| 2026-01-08 |
012628 |
华夏大盘精选混合C |
19.6490 |
20.1490 |
19.7440 |
20.2440 |
-0.0950 |
-0.48% |
| 2026-01-07 |
012628 |
华夏大盘精选混合C |
19.7440 |
20.2440 |
19.6880 |
20.1880 |
0.0560 |
0.28% |
| 2026-01-06 |
012628 |
华夏大盘精选混合C |
19.6880 |
20.1880 |
19.4360 |
19.9360 |
0.2520 |
1.30% |
| 2026-01-05 |
012628 |
华夏大盘精选混合C |
19.4360 |
19.9360 |
19.0090 |
19.4590 |
0.4770 |
2.51% |
| 2025-12-31 |
012628 |
华夏大盘精选混合C |
19.0090 |
19.4590 |
19.0470 |
19.4970 |
-0.0380 |
-0.20% |
| 2025-12-30 |
012628 |
华夏大盘精选混合C |
19.0470 |
19.4970 |
18.9650 |
19.4150 |
0.0820 |
0.43% |
| 2025-12-29 |
012628 |
华夏大盘精选混合C |
18.9650 |
19.4150 |
19.0080 |
19.4580 |
-0.0430 |
-0.23% |
| 2025-12-26 |
012628 |
华夏大盘精选混合C |
19.0080 |
19.4580 |
18.9580 |
19.4080 |
0.0500 |
0.26% |
| 2025-12-25 |
012628 |
华夏大盘精选混合C |
18.9580 |
19.4080 |
18.9380 |
19.3880 |
0.0200 |
0.11% |
| 2025-12-24 |
012628 |
华夏大盘精选混合C |
18.9380 |
19.3880 |
18.7550 |
19.2050 |
0.1830 |
0.98% |
| 2025-12-23 |
012628 |
华夏大盘精选混合C |
18.7550 |
19.2050 |
18.6790 |
19.1290 |
0.0760 |
0.41% |
| 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% |
