华夏研究精选股票(004686)
2025-02-14
1.3981
0.3949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.3981 | 1.3981 |
| 2025-02-13 | 1.3926 | 1.3926 |
| 2025-02-12 | 1.4067 | 1.4067 |
| 2025-02-11 | 1.3925 | 1.3925 |
| 2025-02-10 | 1.3939 | 1.3939 |
| 2025-02-07 | 1.3964 | 1.3964 |
| 2025-02-06 | 1.3879 | 1.3879 |
| 2025-02-05 | 1.3746 | 1.3746 |
| 2025-01-27 | 1.3990 | 1.3990 |
| 2025-01-24 | 1.4021 | 1.4021 |
| 2025-01-23 | 1.3917 | 1.3917 |
| 2025-01-22 | 1.3957 | 1.3957 |
| 2025-01-21 | 1.4050 | 1.4050 |
| 2025-01-20 | 1.3969 | 1.3969 |
| 2025-01-17 | 1.3889 | 1.3889 |
| 2025-01-16 | 1.3868 | 1.3868 |
| 2025-01-15 | 1.3803 | 1.3803 |
| 2025-01-14 | 1.3877 | 1.3877 |
| 2025-01-13 | 1.3548 | 1.3548 |
| 2025-01-10 | 1.3595 | 1.3595 |
| 2025-01-09 | 1.3754 | 1.3754 |
| 2025-01-08 | 1.3737 | 1.3737 |
| 2025-01-07 | 1.3727 | 1.3727 |
| 2025-01-06 | 1.3558 | 1.3558 |
| 2025-01-03 | 1.3518 | 1.3518 |
| 2025-01-02 | 1.3651 | 1.3651 |
| 2024-12-31 | 1.4056 | 1.4056 |
| 2024-12-30 | 1.4254 | 1.4254 |
| 2024-12-27 | 1.4200 | 1.4200 |
| 2024-12-26 | 1.4250 | 1.4250 |
| 2024-12-25 | 1.4214 | 1.4214 |
| 2024-12-24 | 1.4198 | 1.4198 |
| 2024-12-23 | 1.4040 | 1.4040 |
| 2024-12-20 | 1.3999 | 1.3999 |
| 2024-12-19 | 1.4058 | 1.4058 |
| 2024-12-18 | 1.4009 | 1.4009 |
| 2024-12-17 | 1.3904 | 1.3904 |
| 2024-12-16 | 1.3896 | 1.3896 |
| 2024-12-13 | 1.3971 | 1.3971 |
| 2024-12-12 | 1.4240 | 1.4240 |
| 2024-12-11 | 1.4121 | 1.4121 |
| 2024-12-10 | 1.4157 | 1.4157 |
| 2024-12-09 | 1.4064 | 1.4064 |
| 2024-12-06 | 1.4041 | 1.4041 |
| 2024-12-05 | 1.3835 | 1.3835 |
| 2024-12-04 | 1.3859 | 1.3859 |
| 2024-12-03 | 1.3968 | 1.3968 |
| 2024-12-02 | 1.3947 | 1.3947 |
| 2024-11-29 | 1.3879 | 1.3879 |
| 2024-11-28 | 1.3727 | 1.3727 |
| 2024-11-27 | 1.3843 | 1.3843 |
| 2024-11-26 | 1.3621 | 1.3621 |
| 2024-11-25 | 1.3643 | 1.3643 |
| 2024-11-22 | 1.3695 | 1.3695 |
| 2024-11-21 | 1.4145 | 1.4145 |
| 2024-11-20 | 1.4154 | 1.4154 |
| 2024-11-19 | 1.4117 | 1.4117 |
| 2024-11-18 | 1.3950 | 1.3950 |
| 2024-11-15 | 1.4080 | 1.4080 |
| 2024-11-14 | 1.4307 | 1.4307 |
| 2024-11-13 | 1.4558 | 1.4558 |
| 2024-11-12 | 1.4465 | 1.4465 |
| 2024-11-11 | 1.4578 | 1.4578 |
| 2024-11-08 | 1.4487 | 1.4487 |
| 2024-11-07 | 1.4643 | 1.4643 |
| 2024-11-06 | 1.4408 | 1.4408 |
| 2024-11-05 | 1.4433 | 1.4433 |
| 2024-11-04 | 1.4146 | 1.4146 |
| 2024-11-01 | 1.3984 | 1.3984 |
| 2024-10-31 | 1.4045 | 1.4045 |
| 2024-10-30 | 1.4050 | 1.4050 |
| 2024-10-29 | 1.4161 | 1.4161 |
| 2024-10-28 | 1.4301 | 1.4301 |
| 2024-10-25 | 1.4293 | 1.4293 |
| 2024-10-24 | 1.4193 | 1.4193 |
| 2024-10-23 | 1.4329 | 1.4329 |
| 2024-10-22 | 1.4290 | 1.4290 |
| 2024-10-21 | 1.4225 | 1.4225 |
| 2024-10-18 | 1.4142 | 1.4142 |
| 2024-10-17 | 1.3662 | 1.3662 |
| 2024-10-16 | 1.3809 | 1.3809 |
| 2024-10-15 | 1.3870 | 1.3870 |
| 2024-10-14 | 1.4202 | 1.4202 |
| 2024-10-11 | 1.3912 | 1.3912 |
| 2024-10-10 | 1.4322 | 1.4322 |
| 2024-10-09 | 1.4147 | 1.4147 |
| 2024-10-08 | 1.5424 | 1.5424 |
| 2024-09-30 | 1.4499 | 1.4499 |
| 2024-09-27 | 1.3344 | 1.3344 |
| 2024-09-26 | 1.2774 | 1.2774 |
| 2024-09-25 | 1.2331 | 1.2331 |
| 2024-09-24 | 1.2185 | 1.2185 |
| 2024-09-23 | 1.1752 | 1.1752 |
| 2024-09-20 | 1.1730 | 1.1730 |
| 2024-09-19 | 1.1739 | 1.1739 |
| 2024-09-18 | 1.1674 | 1.1674 |
| 2024-09-13 | 1.1645 | 1.1645 |
| 2024-09-12 | 1.1678 | 1.1678 |
| 2024-09-11 | 1.1700 | 1.1700 |
| 2024-09-10 | 1.1715 | 1.1715 |
| 2024-09-09 | 1.1731 | 1.1731 |
| 2024-09-06 | 1.1865 | 1.1865 |
| 2024-09-05 | 1.1973 | 1.1973 |
| 2024-09-04 | 1.1955 | 1.1955 |
| 2024-09-03 | 1.2048 | 1.2048 |
| 2024-09-02 | 1.2008 | 1.2008 |
| 2024-08-30 | 1.2207 | 1.2207 |
| 2024-08-29 | 1.2064 | 1.2064 |
| 2024-08-28 | 1.2057 | 1.2057 |
| 2024-08-27 | 1.2090 | 1.2090 |
| 2024-08-26 | 1.2169 | 1.2169 |
| 2024-08-23 | 1.2151 | 1.2151 |
| 2024-08-22 | 1.2136 | 1.2136 |
| 2024-08-21 | 1.2123 | 1.2123 |
| 2024-08-20 | 1.2175 | 1.2175 |
