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华夏研究精选股票(004686)

2024-03-28     1.28300.8014%
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净值发布日期 单位净值 累计净值
2024-03-281.28301.2830
2024-03-271.27281.2728
2024-03-261.28981.2898
2024-03-251.28191.2819
2024-03-221.29101.2910
2024-03-211.30541.3054
2024-03-201.30701.3070
2024-03-191.30301.3030
2024-03-181.30951.3095
2024-03-151.29111.2911
2024-03-141.28261.2826
2024-03-131.28921.2892
2024-03-121.29411.2941
2024-03-111.28941.2894
2024-03-081.27011.2701
2024-03-071.25661.2566
2024-03-061.26961.2696
2024-03-051.26901.2690
2024-03-041.26231.2623
2024-03-011.25521.2552
2024-02-291.25131.2513
2024-02-281.22271.2227
2024-02-271.25021.2502
2024-02-261.23381.2338
2024-02-231.23691.2369
2024-02-221.23291.2329
2024-02-211.22421.2242
2024-02-201.21481.2148
2024-02-191.20771.2077
2024-02-081.19631.1963
2024-02-071.18601.1860
2024-02-061.16591.1659
2024-02-051.12131.1213
2024-02-021.12651.1265
2024-02-011.14201.1420
2024-01-311.14511.1451
2024-01-301.16401.1640
2024-01-291.18451.1845
2024-01-261.19481.1948
2024-01-251.20641.2064
2024-01-241.18211.1821
2024-01-231.17091.1709
2024-01-221.16311.1631
2024-01-191.20081.2008
2024-01-181.20931.2093
2024-01-171.20051.2005
2024-01-161.22001.2200
2024-01-151.21121.2112
2024-01-121.20571.2057
2024-01-111.20731.2073
2024-01-101.19731.1973
2024-01-091.20241.2024
2024-01-081.19871.1987
2024-01-051.21411.2141
2024-01-041.22541.2254
2024-01-031.23761.2376
2024-01-021.24461.2446
2023-12-311.25661.2566
2023-12-291.25671.2567
2023-12-281.24841.2484
2023-12-271.22011.2201
2023-12-261.21331.2133
2023-12-251.22671.2267
2023-12-221.22341.2234
2023-12-211.22701.2270
2023-12-201.21351.2135
2023-12-191.22441.2244
2023-12-181.22531.2253
2023-12-151.23631.2363
2023-12-141.23831.2383
2023-12-131.24581.2458
2023-12-121.26651.2665
2023-12-111.26271.2627
2023-12-081.24821.2482
2023-12-071.25271.2527
2023-12-061.26211.2621
2023-12-051.25781.2578
2023-12-041.28391.2839
2023-12-011.29451.2945
2023-11-301.30051.3005
2023-11-291.29861.2986
2023-11-281.30901.3090
2023-11-271.30481.3048
2023-11-241.31051.3105
2023-11-231.32401.3240
2023-11-221.31221.3122
2023-11-211.32921.3292
2023-11-201.33401.3340
2023-11-171.33051.3305
2023-11-161.32261.3226
2023-11-151.33571.3357
2023-11-141.31871.3187
2023-11-131.31331.3133
2023-11-101.31501.3150
2023-11-091.32791.3279
2023-11-081.33441.3344
2023-11-071.33911.3391
2023-11-061.34031.3403
2023-11-031.31531.3153
2023-11-021.29801.2980
2023-11-011.30981.3098
2023-10-311.31171.3117
2023-10-301.31931.3193
2023-10-271.30281.3028
2023-10-261.28791.2879
2023-10-251.28161.2816
2023-10-241.27451.2745
2023-10-231.25821.2582
2023-10-201.28191.2819
2023-10-191.29111.2911
2023-10-181.31701.3170
2023-10-171.32641.3264
2023-10-161.32691.3269
2023-10-131.33431.3343
2023-10-121.34831.3483
2023-10-111.33911.3391
2023-10-101.34121.3412
2023-10-091.35301.3530