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华夏潜龙精选股票(005826)

2024-07-12     1.4025-0.7290%
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净值发布日期 单位净值 累计净值
2024-07-121.40251.4025
2024-07-111.41281.4128
2024-07-101.39801.3980
2024-07-091.38901.3890
2024-07-081.33141.3314
2024-07-051.33181.3318
2024-07-041.33161.3316
2024-07-031.34291.3429
2024-07-021.34391.3439
2024-07-011.36141.3614
2024-06-301.36271.3627
2024-06-281.36281.3628
2024-06-271.34651.3465
2024-06-261.35301.3530
2024-06-251.32181.3218
2024-06-241.35191.3519
2024-06-211.37981.3798
2024-06-201.37141.3714
2024-06-191.38591.3859
2024-06-181.39761.3976
2024-06-171.39101.3910
2024-06-141.37091.3709
2024-06-131.35771.3577
2024-06-121.35301.3530
2024-06-111.34981.3498
2024-06-071.32361.3236
2024-06-061.33871.3387
2024-06-051.33381.3338
2024-06-041.33571.3357
2024-06-031.33241.3324
2024-05-311.31281.3128
2024-05-301.31461.3146
2024-05-291.30101.3010
2024-05-281.30231.3023
2024-05-271.31881.3188
2024-05-241.29601.2960
2024-05-231.31661.3166
2024-05-221.32621.3262
2024-05-211.32231.3223
2024-05-201.32051.3205
2024-05-171.31411.3141
2024-05-161.30511.3051
2024-05-151.29061.2906
2024-05-141.29221.2922
2024-05-131.29481.2948
2024-05-101.30851.3085
2024-05-091.33341.3334
2024-05-081.31621.3162
2024-05-071.33611.3361
2024-05-061.33671.3367
2024-04-301.31281.3128
2024-04-291.33131.3313
2024-04-261.30251.3025
2024-04-251.27051.2705
2024-04-241.26911.2691
2024-04-231.23471.2347
2024-04-221.23301.2330
2024-04-191.23791.2379
2024-04-181.26151.2615
2024-04-171.26931.2693
2024-04-161.23221.2322
2024-04-151.26841.2684
2024-04-121.26131.2613
2024-04-111.25851.2585
2024-04-101.26321.2632
2024-04-091.29101.2910
2024-04-081.28821.2882
2024-04-031.30771.3077
2024-04-021.32031.3203
2024-04-011.33571.3357
2024-03-291.31631.3163
2024-03-281.30851.3085
2024-03-271.28711.2871
2024-03-261.32311.3231
2024-03-251.34691.3469
2024-03-221.37521.3752
2024-03-211.37751.3775
2024-03-201.37971.3797
2024-03-191.37821.3782
2024-03-181.38301.3830
2024-03-151.34581.3458
2024-03-141.33541.3354
2024-03-131.35311.3531
2024-03-121.33541.3354
2024-03-111.33911.3391
2024-03-081.32541.3254
2024-03-071.29341.2934
2024-03-061.30961.3096
2024-03-051.31181.3118
2024-03-041.31661.3166
2024-03-011.30421.3042
2024-02-291.28451.2845
2024-02-281.23631.2363
2024-02-271.29111.2911
2024-02-261.25481.2548
2024-02-231.24411.2441
2024-02-221.23491.2349
2024-02-211.21341.2134
2024-02-201.21171.2117
2024-02-191.21491.2149
2024-02-081.18711.1871
2024-02-071.15691.1569
2024-02-061.14231.1423
2024-02-051.08491.0849
2024-02-021.10661.1066
2024-02-011.13301.1330
2024-01-311.12461.1246
2024-01-301.15001.1500
2024-01-291.18441.1844
2024-01-261.20841.2084
2024-01-251.23081.2308
2024-01-241.19951.1995
2024-01-231.19421.1942
2024-01-221.18341.1834
2024-01-191.22041.2204
2024-01-181.22761.2276