华夏潜龙精选股票(005826)
2024-04-18
1.2615
-0.6145%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.2615 | 1.2615 |
| 2024-04-17 | 1.2693 | 1.2693 |
| 2024-04-16 | 1.2322 | 1.2322 |
| 2024-04-15 | 1.2684 | 1.2684 |
| 2024-04-12 | 1.2613 | 1.2613 |
| 2024-04-11 | 1.2585 | 1.2585 |
| 2024-04-10 | 1.2632 | 1.2632 |
| 2024-04-09 | 1.2910 | 1.2910 |
| 2024-04-08 | 1.2882 | 1.2882 |
| 2024-04-03 | 1.3077 | 1.3077 |
| 2024-04-02 | 1.3203 | 1.3203 |
| 2024-04-01 | 1.3357 | 1.3357 |
| 2024-03-29 | 1.3163 | 1.3163 |
| 2024-03-28 | 1.3085 | 1.3085 |
| 2024-03-27 | 1.2871 | 1.2871 |
| 2024-03-26 | 1.3231 | 1.3231 |
| 2024-03-25 | 1.3469 | 1.3469 |
| 2024-03-22 | 1.3752 | 1.3752 |
| 2024-03-21 | 1.3775 | 1.3775 |
| 2024-03-20 | 1.3797 | 1.3797 |
| 2024-03-19 | 1.3782 | 1.3782 |
| 2024-03-18 | 1.3830 | 1.3830 |
| 2024-03-15 | 1.3458 | 1.3458 |
| 2024-03-14 | 1.3354 | 1.3354 |
| 2024-03-13 | 1.3531 | 1.3531 |
| 2024-03-12 | 1.3354 | 1.3354 |
| 2024-03-11 | 1.3391 | 1.3391 |
| 2024-03-08 | 1.3254 | 1.3254 |
| 2024-03-07 | 1.2934 | 1.2934 |
| 2024-03-06 | 1.3096 | 1.3096 |
| 2024-03-05 | 1.3118 | 1.3118 |
| 2024-03-04 | 1.3166 | 1.3166 |
| 2024-03-01 | 1.3042 | 1.3042 |
| 2024-02-29 | 1.2845 | 1.2845 |
| 2024-02-28 | 1.2363 | 1.2363 |
| 2024-02-27 | 1.2911 | 1.2911 |
| 2024-02-26 | 1.2548 | 1.2548 |
| 2024-02-23 | 1.2441 | 1.2441 |
| 2024-02-22 | 1.2349 | 1.2349 |
| 2024-02-21 | 1.2134 | 1.2134 |
| 2024-02-20 | 1.2117 | 1.2117 |
| 2024-02-19 | 1.2149 | 1.2149 |
| 2024-02-08 | 1.1871 | 1.1871 |
| 2024-02-07 | 1.1569 | 1.1569 |
| 2024-02-06 | 1.1423 | 1.1423 |
| 2024-02-05 | 1.0849 | 1.0849 |
| 2024-02-02 | 1.1066 | 1.1066 |
| 2024-02-01 | 1.1330 | 1.1330 |
| 2024-01-31 | 1.1246 | 1.1246 |
| 2024-01-30 | 1.1500 | 1.1500 |
| 2024-01-29 | 1.1844 | 1.1844 |
| 2024-01-26 | 1.2084 | 1.2084 |
| 2024-01-25 | 1.2308 | 1.2308 |
| 2024-01-24 | 1.1995 | 1.1995 |
| 2024-01-23 | 1.1942 | 1.1942 |
| 2024-01-22 | 1.1834 | 1.1834 |
| 2024-01-19 | 1.2204 | 1.2204 |
| 2024-01-18 | 1.2276 | 1.2276 |
| 2024-01-17 | 1.2228 | 1.2228 |
| 2024-01-16 | 1.2570 | 1.2570 |
| 2024-01-15 | 1.2571 | 1.2571 |
| 2024-01-12 | 1.2554 | 1.2554 |
| 2024-01-11 | 1.2627 | 1.2627 |
| 2024-01-10 | 1.2544 | 1.2544 |
| 2024-01-09 | 1.2633 | 1.2633 |
| 2024-01-08 | 1.2597 | 1.2597 |
| 2024-01-05 | 1.2836 | 1.2836 |
| 2024-01-04 | 1.2972 | 1.2972 |
| 2024-01-03 | 1.3007 | 1.3007 |
| 2024-01-02 | 1.3093 | 1.3093 |
| 2023-12-31 | 1.3189 | 1.3189 |
| 2023-12-29 | 1.3190 | 1.3190 |
| 2023-12-28 | 1.3052 | 1.3052 |
| 2023-12-27 | 1.2876 | 1.2876 |
| 2023-12-26 | 1.2751 | 1.2751 |
| 2023-12-25 | 1.2811 | 1.2811 |
| 2023-12-22 | 1.2791 | 1.2791 |
| 2023-12-21 | 1.2899 | 1.2899 |
| 2023-12-20 | 1.2871 | 1.2871 |
| 2023-12-19 | 1.2944 | 1.2944 |
| 2023-12-18 | 1.2948 | 1.2948 |
| 2023-12-15 | 1.3013 | 1.3013 |
| 2023-12-14 | 1.2995 | 1.2995 |
| 2023-12-13 | 1.3019 | 1.3019 |
| 2023-12-12 | 1.3159 | 1.3159 |
| 2023-12-11 | 1.3069 | 1.3069 |
| 2023-12-08 | 1.3025 | 1.3025 |
| 2023-12-07 | 1.3035 | 1.3035 |
| 2023-12-06 | 1.3095 | 1.3095 |
| 2023-12-05 | 1.3059 | 1.3059 |
| 2023-12-04 | 1.3270 | 1.3270 |
| 2023-12-01 | 1.3381 | 1.3381 |
| 2023-11-30 | 1.3466 | 1.3466 |
| 2023-11-29 | 1.3428 | 1.3428 |
| 2023-11-28 | 1.3527 | 1.3527 |
| 2023-11-27 | 1.3543 | 1.3543 |
| 2023-11-24 | 1.3574 | 1.3574 |
| 2023-11-23 | 1.3635 | 1.3635 |
| 2023-11-22 | 1.3542 | 1.3542 |
| 2023-11-21 | 1.3607 | 1.3607 |
| 2023-11-20 | 1.3620 | 1.3620 |
| 2023-11-17 | 1.3541 | 1.3541 |
| 2023-11-16 | 1.3536 | 1.3536 |
| 2023-11-15 | 1.3635 | 1.3635 |
| 2023-11-14 | 1.3462 | 1.3462 |
| 2023-11-13 | 1.3457 | 1.3457 |
| 2023-11-10 | 1.3484 | 1.3484 |
| 2023-11-09 | 1.3564 | 1.3564 |
| 2023-11-08 | 1.3543 | 1.3543 |
| 2023-11-07 | 1.3597 | 1.3597 |
| 2023-11-06 | 1.3661 | 1.3661 |
| 2023-11-03 | 1.3554 | 1.3554 |
| 2023-11-02 | 1.3463 | 1.3463 |
| 2023-11-01 | 1.3491 | 1.3491 |
| 2023-10-31 | 1.3489 | 1.3489 |
| 2023-10-30 | 1.3556 | 1.3556 |
| 2023-10-27 | 1.3555 | 1.3555 |
| 2023-10-26 | 1.3356 | 1.3356 |
| 2023-10-25 | 1.3251 | 1.3251 |
| 2023-10-24 | 1.3235 | 1.3235 |
