华夏潜龙精选股票(005826)
2026-07-31
2.8490
1.9539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-31 | 2.8490 | 2.8490 |
| 2026-07-30 | 2.7944 | 2.7944 |
| 2026-07-29 | 2.9473 | 2.9473 |
| 2026-07-28 | 2.9113 | 2.9113 |
| 2026-07-27 | 3.0289 | 3.0289 |
| 2026-07-24 | 2.9390 | 2.9390 |
| 2026-07-23 | 2.9671 | 2.9671 |
| 2026-07-22 | 2.9889 | 2.9889 |
| 2026-07-21 | 3.0334 | 3.0334 |
| 2026-07-20 | 2.8792 | 2.8792 |
| 2026-07-17 | 2.9487 | 2.9487 |
| 2026-07-16 | 3.1476 | 3.1476 |
| 2026-07-15 | 3.1581 | 3.1581 |
| 2026-07-14 | 3.2296 | 3.2296 |
| 2026-07-13 | 3.1885 | 3.1885 |
| 2026-07-10 | 3.3319 | 3.3319 |
| 2026-07-09 | 3.4289 | 3.4289 |
| 2026-07-08 | 3.2847 | 3.2847 |
| 2026-07-07 | 3.3266 | 3.3266 |
| 2026-07-06 | 3.3396 | 3.3396 |
| 2026-07-03 | 3.4547 | 3.4547 |
| 2026-07-02 | 3.4296 | 3.4296 |
| 2026-07-01 | 3.5913 | 3.5913 |
| 2026-06-30 | 3.6374 | 3.6374 |
| 2026-06-29 | 3.4660 | 3.4660 |
| 2026-06-26 | 3.5801 | 3.5801 |
| 2026-06-25 | 3.7191 | 3.7191 |
| 2026-06-24 | 3.6625 | 3.6625 |
| 2026-06-23 | 3.5628 | 3.5628 |
| 2026-06-22 | 3.6161 | 3.6161 |
| 2026-06-18 | 3.6373 | 3.6373 |
| 2026-06-17 | 3.5543 | 3.5543 |
| 2026-06-16 | 3.4359 | 3.4359 |
| 2026-06-15 | 3.3732 | 3.3732 |
| 2026-06-12 | 3.1957 | 3.1957 |
| 2026-06-11 | 3.2010 | 3.2010 |
| 2026-06-10 | 3.2323 | 3.2323 |
| 2026-06-09 | 3.3658 | 3.3658 |
| 2026-06-08 | 3.2451 | 3.2451 |
| 2026-06-05 | 3.3966 | 3.3966 |
| 2026-06-04 | 3.4470 | 3.4470 |
| 2026-06-03 | 3.4461 | 3.4461 |
| 2026-06-02 | 3.4196 | 3.4196 |
| 2026-06-01 | 3.3463 | 3.3463 |
| 2026-05-29 | 3.4284 | 3.4284 |
| 2026-05-28 | 3.5194 | 3.5194 |
| 2026-05-27 | 3.5025 | 3.5025 |
| 2026-05-26 | 3.4602 | 3.4602 |
| 2026-05-25 | 3.5131 | 3.5131 |
| 2026-05-22 | 3.4367 | 3.4367 |
| 2026-05-21 | 3.2484 | 3.2484 |
| 2026-05-20 | 3.3447 | 3.3447 |
| 2026-05-19 | 3.3551 | 3.3551 |
| 2026-05-18 | 3.3181 | 3.3181 |
| 2026-05-15 | 3.2730 | 3.2730 |
| 2026-05-14 | 3.2988 | 3.2988 |
| 2026-05-13 | 3.2735 | 3.2735 |
| 2026-05-12 | 3.1275 | 3.1275 |
| 2026-05-11 | 3.1317 | 3.1317 |
| 2026-05-08 | 3.0278 | 3.0278 |
| 2026-05-07 | 2.9637 | 2.9637 |
| 2026-05-06 | 2.8702 | 2.8702 |
| 2026-04-30 | 2.7846 | 2.7846 |
| 2026-04-29 | 2.7750 | 2.7750 |
| 2026-04-28 | 2.7622 | 2.7622 |
| 2026-04-27 | 2.8137 | 2.8137 |
| 2026-04-24 | 2.7512 | 2.7512 |
| 2026-04-23 | 2.7893 | 2.7893 |
| 2026-04-22 | 2.8184 | 2.8184 |
| 2026-04-21 | 2.7203 | 2.7203 |
| 2026-04-20 | 2.7277 | 2.7277 |
| 2026-04-17 | 2.6567 | 2.6567 |
| 2026-04-16 | 2.6159 | 2.6159 |
| 2026-04-15 | 2.5998 | 2.5998 |
| 2026-04-14 | 2.6276 | 2.6276 |
| 2026-04-13 | 2.6126 | 2.6126 |
| 2026-04-10 | 2.6038 | 2.6038 |
| 2026-04-09 | 2.5547 | 2.5547 |
| 2026-04-08 | 2.5404 | 2.5404 |
| 2026-04-07 | 2.4173 | 2.4173 |
| 2026-04-03 | 2.3976 | 2.3976 |
| 2026-04-02 | 2.3896 | 2.3896 |
| 2026-04-01 | 2.4394 | 2.4394 |
| 2026-03-31 | 2.3830 | 2.3830 |
| 2026-03-30 | 2.3914 | 2.3914 |
| 2026-03-27 | 2.4098 | 2.4098 |
| 2026-03-26 | 2.3897 | 2.3897 |
| 2026-03-25 | 2.4446 | 2.4446 |
| 2026-03-24 | 2.3883 | 2.3883 |
| 2026-03-23 | 2.3247 | 2.3247 |
| 2026-03-20 | 2.4603 | 2.4603 |
| 2026-03-19 | 2.4715 | 2.4715 |
| 2026-03-18 | 2.5211 | 2.5211 |
| 2026-03-17 | 2.4810 | 2.4810 |
| 2026-03-16 | 2.5401 | 2.5401 |
| 2026-03-13 | 2.5252 | 2.5252 |
| 2026-03-12 | 2.5667 | 2.5667 |
| 2026-03-11 | 2.5752 | 2.5752 |
| 2026-03-10 | 2.6084 | 2.6084 |
| 2026-03-09 | 2.5232 | 2.5232 |
| 2026-03-06 | 2.5225 | 2.5225 |
| 2026-03-05 | 2.5042 | 2.5042 |
| 2026-03-04 | 2.4327 | 2.4327 |
| 2026-03-03 | 2.4316 | 2.4316 |
| 2026-03-02 | 2.5457 | 2.5457 |
| 2026-02-27 | 2.5922 | 2.5922 |
| 2026-02-26 | 2.5840 | 2.5840 |
| 2026-02-25 | 2.5643 | 2.5643 |
| 2026-02-24 | 2.5515 | 2.5515 |
| 2026-02-13 | 2.5200 | 2.5200 |
| 2026-02-12 | 2.5468 | 2.5468 |
| 2026-02-11 | 2.5203 | 2.5203 |
| 2026-02-10 | 2.5457 | 2.5457 |
| 2026-02-09 | 2.5685 | 2.5685 |
| 2026-02-06 | 2.5221 | 2.5221 |
| 2026-02-05 | 2.5241 | 2.5241 |
