华夏见龙精选混合(008308)
2025-02-14
1.4598
3.5099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.4598 | 1.4598 |
| 2025-02-13 | 1.4103 | 1.4103 |
| 2025-02-12 | 1.4172 | 1.4172 |
| 2025-02-11 | 1.3970 | 1.3970 |
| 2025-02-10 | 1.4337 | 1.4337 |
| 2025-02-07 | 1.4232 | 1.4232 |
| 2025-02-06 | 1.4068 | 1.4068 |
| 2025-02-05 | 1.3711 | 1.3711 |
| 2025-01-27 | 1.3686 | 1.3686 |
| 2025-01-24 | 1.4278 | 1.4278 |
| 2025-01-23 | 1.4041 | 1.4041 |
| 2025-01-22 | 1.4379 | 1.4379 |
| 2025-01-21 | 1.4218 | 1.4218 |
| 2025-01-20 | 1.3920 | 1.3920 |
| 2025-01-17 | 1.3725 | 1.3725 |
| 2025-01-16 | 1.3745 | 1.3745 |
| 2025-01-15 | 1.3605 | 1.3605 |
| 2025-01-14 | 1.3792 | 1.3792 |
| 2025-01-13 | 1.3061 | 1.3061 |
| 2025-01-10 | 1.3106 | 1.3106 |
| 2025-01-09 | 1.3459 | 1.3459 |
| 2025-01-08 | 1.3471 | 1.3471 |
| 2025-01-07 | 1.3519 | 1.3519 |
| 2025-01-06 | 1.3083 | 1.3083 |
| 2025-01-03 | 1.3229 | 1.3229 |
| 2025-01-02 | 1.3806 | 1.3806 |
| 2024-12-31 | 1.4362 | 1.4362 |
| 2024-12-30 | 1.4791 | 1.4791 |
| 2024-12-27 | 1.4868 | 1.4868 |
| 2024-12-26 | 1.5065 | 1.5065 |
| 2024-12-25 | 1.4833 | 1.4833 |
| 2024-12-24 | 1.4774 | 1.4774 |
| 2024-12-23 | 1.4644 | 1.4644 |
| 2024-12-20 | 1.4848 | 1.4848 |
| 2024-12-19 | 1.4658 | 1.4658 |
| 2024-12-18 | 1.4409 | 1.4409 |
| 2024-12-17 | 1.4337 | 1.4337 |
| 2024-12-16 | 1.4586 | 1.4586 |
| 2024-12-13 | 1.4965 | 1.4965 |
| 2024-12-12 | 1.5200 | 1.5200 |
| 2024-12-11 | 1.5148 | 1.5148 |
| 2024-12-10 | 1.4832 | 1.4832 |
| 2024-12-09 | 1.4601 | 1.4601 |
| 2024-12-06 | 1.4683 | 1.4683 |
| 2024-12-05 | 1.4667 | 1.4667 |
| 2024-12-04 | 1.4547 | 1.4547 |
| 2024-12-03 | 1.4805 | 1.4805 |
| 2024-12-02 | 1.4882 | 1.4882 |
| 2024-11-29 | 1.4857 | 1.4857 |
| 2024-11-28 | 1.4571 | 1.4571 |
| 2024-11-27 | 1.4669 | 1.4669 |
| 2024-11-26 | 1.4121 | 1.4121 |
| 2024-11-25 | 1.4257 | 1.4257 |
| 2024-11-22 | 1.4548 | 1.4548 |
| 2024-11-21 | 1.4921 | 1.4921 |
| 2024-11-20 | 1.4906 | 1.4906 |
| 2024-11-19 | 1.4587 | 1.4587 |
| 2024-11-18 | 1.4139 | 1.4139 |
| 2024-11-15 | 1.4503 | 1.4503 |
| 2024-11-14 | 1.5112 | 1.5112 |
| 2024-11-13 | 1.5641 | 1.5641 |
| 2024-11-12 | 1.5556 | 1.5556 |
| 2024-11-11 | 1.6092 | 1.6092 |
| 2024-11-08 | 1.5809 | 1.5809 |
| 2024-11-07 | 1.5577 | 1.5577 |
| 2024-11-06 | 1.5057 | 1.5057 |
| 2024-11-05 | 1.4792 | 1.4792 |
| 2024-11-04 | 1.3879 | 1.3879 |
| 2024-11-01 | 1.3648 | 1.3648 |
| 2024-10-31 | 1.4037 | 1.4037 |
| 2024-10-30 | 1.3637 | 1.3637 |
| 2024-10-29 | 1.3274 | 1.3274 |
| 2024-10-28 | 1.3535 | 1.3535 |
| 2024-10-25 | 1.3483 | 1.3483 |
| 2024-10-24 | 1.3259 | 1.3259 |
| 2024-10-23 | 1.3482 | 1.3482 |
| 2024-10-22 | 1.3456 | 1.3456 |
| 2024-10-21 | 1.3591 | 1.3591 |
| 2024-10-18 | 1.3005 | 1.3005 |
| 2024-10-17 | 1.1862 | 1.1862 |
| 2024-10-16 | 1.1712 | 1.1712 |
| 2024-10-15 | 1.1649 | 1.1649 |
| 2024-10-14 | 1.1837 | 1.1837 |
| 2024-10-11 | 1.1317 | 1.1317 |
| 2024-10-10 | 1.2108 | 1.2108 |
| 2024-10-09 | 1.2810 | 1.2810 |
| 2024-10-08 | 1.3349 | 1.3349 |
| 2024-09-30 | 1.1618 | 1.1618 |
| 2024-09-27 | 1.0354 | 1.0354 |
| 2024-09-26 | 0.9597 | 0.9597 |
| 2024-09-25 | 0.9218 | 0.9218 |
| 2024-09-24 | 0.9207 | 0.9207 |
| 2024-09-23 | 0.8942 | 0.8942 |
| 2024-09-20 | 0.8969 | 0.8969 |
| 2024-09-19 | 0.9018 | 0.9018 |
| 2024-09-18 | 0.8980 | 0.8980 |
| 2024-09-13 | 0.8928 | 0.8928 |
| 2024-09-12 | 0.8987 | 0.8987 |
| 2024-09-11 | 0.9094 | 0.9094 |
| 2024-09-10 | 0.9071 | 0.9071 |
| 2024-09-09 | 0.9059 | 0.9059 |
| 2024-09-06 | 0.9111 | 0.9111 |
| 2024-09-05 | 0.9158 | 0.9158 |
| 2024-09-04 | 0.9118 | 0.9118 |
| 2024-09-03 | 0.9181 | 0.9181 |
| 2024-09-02 | 0.9317 | 0.9317 |
| 2024-08-30 | 0.9367 | 0.9367 |
| 2024-08-29 | 0.9475 | 0.9475 |
| 2024-08-28 | 0.9657 | 0.9657 |
| 2024-08-27 | 0.9696 | 0.9696 |
| 2024-08-26 | 0.9650 | 0.9650 |
| 2024-08-23 | 0.9653 | 0.9653 |
| 2024-08-22 | 0.9676 | 0.9676 |
| 2024-08-21 | 0.9582 | 0.9582 |
| 2024-08-20 | 0.9638 | 0.9638 |
