华夏潜龙精选股票(005826)
2025-05-16
1.6073
0.1683%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-16 | 1.6073 | 1.6073 |
| 2025-05-15 | 1.6046 | 1.6046 |
| 2025-05-14 | 1.6377 | 1.6377 |
| 2025-05-13 | 1.6361 | 1.6361 |
| 2025-05-12 | 1.6468 | 1.6468 |
| 2025-05-09 | 1.6137 | 1.6137 |
| 2025-05-08 | 1.6440 | 1.6440 |
| 2025-05-07 | 1.6309 | 1.6309 |
| 2025-05-06 | 1.6345 | 1.6345 |
| 2025-04-30 | 1.5937 | 1.5937 |
| 2025-04-29 | 1.5780 | 1.5780 |
| 2025-04-28 | 1.5794 | 1.5794 |
| 2025-04-25 | 1.5893 | 1.5893 |
| 2025-04-24 | 1.5795 | 1.5795 |
| 2025-04-23 | 1.5985 | 1.5985 |
| 2025-04-22 | 1.5827 | 1.5827 |
| 2025-04-21 | 1.5979 | 1.5979 |
| 2025-04-18 | 1.5786 | 1.5786 |
| 2025-04-17 | 1.5800 | 1.5800 |
| 2025-04-16 | 1.5727 | 1.5727 |
| 2025-04-15 | 1.5937 | 1.5937 |
| 2025-04-14 | 1.6029 | 1.6029 |
| 2025-04-11 | 1.5885 | 1.5885 |
| 2025-04-10 | 1.5464 | 1.5464 |
| 2025-04-09 | 1.5083 | 1.5083 |
| 2025-04-08 | 1.4827 | 1.4827 |
| 2025-04-07 | 1.5363 | 1.5363 |
| 2025-04-03 | 1.6776 | 1.6776 |
| 2025-04-02 | 1.7317 | 1.7317 |
| 2025-04-01 | 1.7320 | 1.7320 |
| 2025-03-31 | 1.7337 | 1.7337 |
| 2025-03-28 | 1.7415 | 1.7415 |
| 2025-03-27 | 1.7551 | 1.7551 |
| 2025-03-26 | 1.7533 | 1.7533 |
| 2025-03-25 | 1.7515 | 1.7515 |
| 2025-03-24 | 1.7832 | 1.7832 |
| 2025-03-21 | 1.7761 | 1.7761 |
| 2025-03-20 | 1.8097 | 1.8097 |
| 2025-03-19 | 1.8273 | 1.8273 |
| 2025-03-18 | 1.8563 | 1.8563 |
| 2025-03-17 | 1.8448 | 1.8448 |
| 2025-03-14 | 1.8431 | 1.8431 |
| 2025-03-13 | 1.8034 | 1.8034 |
| 2025-03-12 | 1.8352 | 1.8352 |
| 2025-03-11 | 1.8350 | 1.8350 |
| 2025-03-10 | 1.8399 | 1.8399 |
| 2025-03-07 | 1.8375 | 1.8375 |
| 2025-03-06 | 1.8487 | 1.8487 |
| 2025-03-05 | 1.8196 | 1.8196 |
| 2025-03-04 | 1.8044 | 1.8044 |
| 2025-03-03 | 1.7757 | 1.7757 |
| 2025-02-28 | 1.7859 | 1.7859 |
| 2025-02-27 | 1.8607 | 1.8607 |
| 2025-02-26 | 1.8700 | 1.8700 |
| 2025-02-25 | 1.8558 | 1.8558 |
| 2025-02-24 | 1.8619 | 1.8619 |
| 2025-02-21 | 1.8731 | 1.8731 |
| 2025-02-20 | 1.8255 | 1.8255 |
| 2025-02-19 | 1.8111 | 1.8111 |
| 2025-02-18 | 1.7785 | 1.7785 |
| 2025-02-17 | 1.8059 | 1.8059 |
| 2025-02-14 | 1.7842 | 1.7842 |
| 2025-02-13 | 1.7743 | 1.7743 |
| 2025-02-12 | 1.8116 | 1.8116 |
| 2025-02-11 | 1.7781 | 1.7781 |
| 2025-02-10 | 1.7716 | 1.7716 |
| 2025-02-07 | 1.7558 | 1.7558 |
| 2025-02-06 | 1.7357 | 1.7357 |
| 2025-02-05 | 1.6872 | 1.6872 |
| 2025-01-27 | 1.7041 | 1.7041 |
| 2025-01-24 | 1.7492 | 1.7492 |
| 2025-01-23 | 1.7199 | 1.7199 |
| 2025-01-22 | 1.7407 | 1.7407 |
| 2025-01-21 | 1.7183 | 1.7183 |
| 2025-01-20 | 1.6939 | 1.6939 |
| 2025-01-17 | 1.6771 | 1.6771 |
| 2025-01-16 | 1.6527 | 1.6527 |
| 2025-01-15 | 1.6619 | 1.6619 |
| 2025-01-14 | 1.6794 | 1.6794 |
| 2025-01-13 | 1.6248 | 1.6248 |
| 2025-01-10 | 1.6434 | 1.6434 |
| 2025-01-09 | 1.6637 | 1.6637 |
| 2025-01-08 | 1.6369 | 1.6369 |
| 2025-01-07 | 1.6429 | 1.6429 |
| 2025-01-06 | 1.5800 | 1.5800 |
| 2025-01-03 | 1.5907 | 1.5907 |
| 2025-01-02 | 1.6280 | 1.6280 |
| 2024-12-31 | 1.6747 | 1.6747 |
| 2024-12-30 | 1.7355 | 1.7355 |
| 2024-12-27 | 1.7356 | 1.7356 |
| 2024-12-26 | 1.7522 | 1.7522 |
| 2024-12-25 | 1.7000 | 1.7000 |
| 2024-12-24 | 1.7060 | 1.7060 |
| 2024-12-23 | 1.6863 | 1.6863 |
| 2024-12-20 | 1.7260 | 1.7260 |
| 2024-12-19 | 1.7009 | 1.7009 |
| 2024-12-18 | 1.6705 | 1.6705 |
| 2024-12-17 | 1.6547 | 1.6547 |
| 2024-12-16 | 1.6525 | 1.6525 |
| 2024-12-13 | 1.6746 | 1.6746 |
| 2024-12-12 | 1.6935 | 1.6935 |
| 2024-12-11 | 1.6888 | 1.6888 |
| 2024-12-10 | 1.6734 | 1.6734 |
| 2024-12-09 | 1.6648 | 1.6648 |
| 2024-12-06 | 1.6748 | 1.6748 |
| 2024-12-05 | 1.6555 | 1.6555 |
| 2024-12-04 | 1.6510 | 1.6510 |
| 2024-12-03 | 1.6687 | 1.6687 |
| 2024-12-02 | 1.6863 | 1.6863 |
| 2024-11-29 | 1.6669 | 1.6669 |
| 2024-11-28 | 1.6347 | 1.6347 |
| 2024-11-27 | 1.6535 | 1.6535 |
| 2024-11-26 | 1.6089 | 1.6089 |
| 2024-11-25 | 1.6078 | 1.6078 |
| 2024-11-22 | 1.6280 | 1.6280 |
| 2024-11-21 | 1.6620 | 1.6620 |
| 2024-11-20 | 1.6708 | 1.6708 |
| 2024-11-19 | 1.6604 | 1.6604 |
