华夏研究精选股票(004686)
2024-03-28
1.28300.8014%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.2830 | 1.2830 |
2024-03-27 | 1.2728 | 1.2728 |
2024-03-26 | 1.2898 | 1.2898 |
2024-03-25 | 1.2819 | 1.2819 |
2024-03-22 | 1.2910 | 1.2910 |
2024-03-21 | 1.3054 | 1.3054 |
2024-03-20 | 1.3070 | 1.3070 |
2024-03-19 | 1.3030 | 1.3030 |
2024-03-18 | 1.3095 | 1.3095 |
2024-03-15 | 1.2911 | 1.2911 |
2024-03-14 | 1.2826 | 1.2826 |
2024-03-13 | 1.2892 | 1.2892 |
2024-03-12 | 1.2941 | 1.2941 |
2024-03-11 | 1.2894 | 1.2894 |
2024-03-08 | 1.2701 | 1.2701 |
2024-03-07 | 1.2566 | 1.2566 |
2024-03-06 | 1.2696 | 1.2696 |
2024-03-05 | 1.2690 | 1.2690 |
2024-03-04 | 1.2623 | 1.2623 |
2024-03-01 | 1.2552 | 1.2552 |
2024-02-29 | 1.2513 | 1.2513 |
2024-02-28 | 1.2227 | 1.2227 |
2024-02-27 | 1.2502 | 1.2502 |
2024-02-26 | 1.2338 | 1.2338 |
2024-02-23 | 1.2369 | 1.2369 |
2024-02-22 | 1.2329 | 1.2329 |
2024-02-21 | 1.2242 | 1.2242 |
2024-02-20 | 1.2148 | 1.2148 |
2024-02-19 | 1.2077 | 1.2077 |
2024-02-08 | 1.1963 | 1.1963 |
2024-02-07 | 1.1860 | 1.1860 |
2024-02-06 | 1.1659 | 1.1659 |
2024-02-05 | 1.1213 | 1.1213 |
2024-02-02 | 1.1265 | 1.1265 |
2024-02-01 | 1.1420 | 1.1420 |
2024-01-31 | 1.1451 | 1.1451 |
2024-01-30 | 1.1640 | 1.1640 |
2024-01-29 | 1.1845 | 1.1845 |
2024-01-26 | 1.1948 | 1.1948 |
2024-01-25 | 1.2064 | 1.2064 |
2024-01-24 | 1.1821 | 1.1821 |
2024-01-23 | 1.1709 | 1.1709 |
2024-01-22 | 1.1631 | 1.1631 |
2024-01-19 | 1.2008 | 1.2008 |
2024-01-18 | 1.2093 | 1.2093 |
2024-01-17 | 1.2005 | 1.2005 |
2024-01-16 | 1.2200 | 1.2200 |
2024-01-15 | 1.2112 | 1.2112 |
2024-01-12 | 1.2057 | 1.2057 |
2024-01-11 | 1.2073 | 1.2073 |
2024-01-10 | 1.1973 | 1.1973 |
2024-01-09 | 1.2024 | 1.2024 |
2024-01-08 | 1.1987 | 1.1987 |
2024-01-05 | 1.2141 | 1.2141 |
2024-01-04 | 1.2254 | 1.2254 |
2024-01-03 | 1.2376 | 1.2376 |
2024-01-02 | 1.2446 | 1.2446 |
2023-12-31 | 1.2566 | 1.2566 |
2023-12-29 | 1.2567 | 1.2567 |
2023-12-28 | 1.2484 | 1.2484 |
2023-12-27 | 1.2201 | 1.2201 |
2023-12-26 | 1.2133 | 1.2133 |
2023-12-25 | 1.2267 | 1.2267 |
2023-12-22 | 1.2234 | 1.2234 |
2023-12-21 | 1.2270 | 1.2270 |
2023-12-20 | 1.2135 | 1.2135 |
2023-12-19 | 1.2244 | 1.2244 |
2023-12-18 | 1.2253 | 1.2253 |
2023-12-15 | 1.2363 | 1.2363 |
2023-12-14 | 1.2383 | 1.2383 |
2023-12-13 | 1.2458 | 1.2458 |
2023-12-12 | 1.2665 | 1.2665 |
2023-12-11 | 1.2627 | 1.2627 |
2023-12-08 | 1.2482 | 1.2482 |
2023-12-07 | 1.2527 | 1.2527 |
2023-12-06 | 1.2621 | 1.2621 |
2023-12-05 | 1.2578 | 1.2578 |
2023-12-04 | 1.2839 | 1.2839 |
2023-12-01 | 1.2945 | 1.2945 |
2023-11-30 | 1.3005 | 1.3005 |
2023-11-29 | 1.2986 | 1.2986 |
2023-11-28 | 1.3090 | 1.3090 |
2023-11-27 | 1.3048 | 1.3048 |
2023-11-24 | 1.3105 | 1.3105 |
2023-11-23 | 1.3240 | 1.3240 |
2023-11-22 | 1.3122 | 1.3122 |
2023-11-21 | 1.3292 | 1.3292 |
2023-11-20 | 1.3340 | 1.3340 |
2023-11-17 | 1.3305 | 1.3305 |
2023-11-16 | 1.3226 | 1.3226 |
2023-11-15 | 1.3357 | 1.3357 |
2023-11-14 | 1.3187 | 1.3187 |
2023-11-13 | 1.3133 | 1.3133 |
2023-11-10 | 1.3150 | 1.3150 |
2023-11-09 | 1.3279 | 1.3279 |
2023-11-08 | 1.3344 | 1.3344 |
2023-11-07 | 1.3391 | 1.3391 |
2023-11-06 | 1.3403 | 1.3403 |
2023-11-03 | 1.3153 | 1.3153 |
2023-11-02 | 1.2980 | 1.2980 |
2023-11-01 | 1.3098 | 1.3098 |
2023-10-31 | 1.3117 | 1.3117 |
2023-10-30 | 1.3193 | 1.3193 |
2023-10-27 | 1.3028 | 1.3028 |
2023-10-26 | 1.2879 | 1.2879 |
2023-10-25 | 1.2816 | 1.2816 |
2023-10-24 | 1.2745 | 1.2745 |
2023-10-23 | 1.2582 | 1.2582 |
2023-10-20 | 1.2819 | 1.2819 |
2023-10-19 | 1.2911 | 1.2911 |
2023-10-18 | 1.3170 | 1.3170 |
2023-10-17 | 1.3264 | 1.3264 |
2023-10-16 | 1.3269 | 1.3269 |
2023-10-13 | 1.3343 | 1.3343 |
2023-10-12 | 1.3483 | 1.3483 |
2023-10-11 | 1.3391 | 1.3391 |
2023-10-10 | 1.3412 | 1.3412 |
2023-10-09 | 1.3530 | 1.3530 |