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华夏潜龙精选股票(005826)

2020-06-03     1.46090.3848%
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净值发布日期 单位净值 累计净值
2020-06-021.45531.4553
2020-06-011.46291.4629
2020-05-291.41701.4170
2020-05-281.40261.4026
2020-05-271.40531.4053
2020-05-261.44121.4412
2020-05-251.41151.4115
2020-05-221.39291.3929
2020-05-211.44591.4459
2020-05-201.44951.4495
2020-05-191.45141.4514
2020-05-181.43801.4380
2020-05-151.42331.4233
2020-05-141.43181.4318
2020-05-131.43921.4392
2020-05-121.41421.4142
2020-05-111.40791.4079
2020-05-081.40911.4091
2020-05-071.39031.3903
2020-05-061.38521.3852
2020-04-301.36381.3638
2020-04-291.36111.3611
2020-04-281.36461.3646
2020-04-271.34331.3433
2020-04-241.32841.3284
2020-04-231.33611.3361
2020-04-221.34071.3407
2020-04-211.32111.3211
2020-04-201.33921.3392
2020-04-171.33251.3325
2020-04-161.32561.3256
2020-04-151.31781.3178
2020-04-141.32531.3253
2020-04-131.30151.3015
2020-04-101.29471.2947
2020-04-091.30471.3047
2020-04-081.29861.2986
2020-04-071.30081.3008
2020-04-031.25951.2595
2020-04-021.26181.2618
2020-04-011.24481.2448
2020-03-311.24961.2496
2020-03-301.25431.2543
2020-03-271.26371.2637
2020-03-261.26301.2630
2020-03-251.27021.2702
2020-03-241.22181.2218
2020-03-231.19111.1911
2020-03-201.23241.2324
2020-03-191.19701.1970
2020-03-181.21361.2136
2020-03-171.24521.2452
2020-03-161.25991.2599
2020-03-131.32981.3298
2020-03-121.33671.3367
2020-03-111.37361.3736
2020-03-101.39131.3913
2020-03-091.35321.3532
2020-03-061.40961.4096
2020-03-051.42541.4254
2020-03-041.39251.3925
2020-03-031.39941.3994
2020-03-021.39561.3956
2020-02-281.35621.3562
2020-02-271.40871.4087
2020-02-261.39851.3985
2020-02-251.45231.4523
2020-02-241.42911.4291
2020-02-211.42021.4202
2020-02-201.41891.4189
2020-02-191.39021.3902
2020-02-181.39061.3906
2020-02-171.39531.3953
2020-02-141.37541.3754
2020-02-131.38101.3810
2020-02-121.39041.3904
2020-02-111.37321.3732
2020-02-101.35601.3560
2020-02-071.35381.3538
2020-02-061.36141.3614
2020-02-051.33471.3347
2020-02-041.32231.3223
2020-02-031.26531.2653
2020-01-231.34671.3467
2020-01-221.39361.3936
2020-01-211.37311.3731
2020-01-201.40911.4091
2020-01-171.41171.4117
2020-01-161.40721.4072
2020-01-151.41111.4111
2020-01-141.41481.4148
2020-01-131.42671.4267
2020-01-101.41451.4145
2020-01-091.41301.4130
2020-01-081.38631.3863
2020-01-071.39901.3990
2020-01-061.38531.3853
2020-01-031.39631.3963
2020-01-021.40681.4068
2019-12-311.39491.3949
2019-12-301.38981.3898
2019-12-271.37381.3738
2019-12-261.36921.3692
2019-12-251.36421.3642
2019-12-241.36381.3638
2019-12-231.35661.3566
2019-12-201.36211.3621
2019-12-191.36621.3662
2019-12-181.36781.3678
2019-12-171.36981.3698
2019-12-161.35091.3509
2019-12-131.35891.3589
2019-12-121.33691.3369
2019-12-111.34171.3417
2019-12-101.34381.3438
2019-12-091.33541.3354