华夏优势精选股票(005894)
2026-06-15
1.7007
7.0363%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.7007 | 1.7007 |
| 2026-06-12 | 1.5889 | 1.5889 |
| 2026-06-11 | 1.5970 | 1.5970 |
| 2026-06-10 | 1.6102 | 1.6102 |
| 2026-06-09 | 1.6559 | 1.6559 |
| 2026-06-08 | 1.5859 | 1.5859 |
| 2026-06-05 | 1.6386 | 1.6386 |
| 2026-06-04 | 1.7075 | 1.7075 |
| 2026-06-03 | 1.6869 | 1.6869 |
| 2026-06-02 | 1.6437 | 1.6437 |
| 2026-06-01 | 1.5931 | 1.5931 |
| 2026-05-29 | 1.6708 | 1.6708 |
| 2026-05-28 | 1.7305 | 1.7305 |
| 2026-05-27 | 1.6940 | 1.6940 |
| 2026-05-26 | 1.7253 | 1.7253 |
| 2026-05-25 | 1.7286 | 1.7286 |
| 2026-05-22 | 1.6541 | 1.6541 |
| 2026-05-21 | 1.6024 | 1.6024 |
| 2026-05-20 | 1.6591 | 1.6591 |
| 2026-05-19 | 1.6234 | 1.6234 |
| 2026-05-18 | 1.5944 | 1.5944 |
| 2026-05-15 | 1.5683 | 1.5683 |
| 2026-05-14 | 1.5967 | 1.5967 |
| 2026-05-13 | 1.6304 | 1.6304 |
| 2026-05-12 | 1.6065 | 1.6065 |
| 2026-05-11 | 1.6229 | 1.6229 |
| 2026-05-08 | 1.5897 | 1.5897 |
| 2026-05-07 | 1.6160 | 1.6160 |
| 2026-05-06 | 1.5983 | 1.5983 |
| 2026-04-30 | 1.5304 | 1.5304 |
| 2026-04-29 | 1.5220 | 1.5220 |
| 2026-04-28 | 1.5130 | 1.5130 |
| 2026-04-27 | 1.5406 | 1.5406 |
| 2026-04-24 | 1.5270 | 1.5270 |
| 2026-04-23 | 1.5284 | 1.5284 |
| 2026-04-22 | 1.5214 | 1.5214 |
| 2026-04-21 | 1.5089 | 1.5089 |
| 2026-04-20 | 1.5144 | 1.5144 |
| 2026-04-17 | 1.5102 | 1.5102 |
| 2026-04-16 | 1.4890 | 1.4890 |
| 2026-04-15 | 1.4427 | 1.4427 |
| 2026-04-14 | 1.4578 | 1.4578 |
| 2026-04-13 | 1.4378 | 1.4378 |
| 2026-04-10 | 1.4054 | 1.4054 |
| 2026-04-09 | 1.3741 | 1.3741 |
| 2026-04-08 | 1.3698 | 1.3698 |
| 2026-04-07 | 1.2966 | 1.2966 |
| 2026-04-03 | 1.2898 | 1.2898 |
| 2026-04-02 | 1.2963 | 1.2963 |
| 2026-04-01 | 1.3186 | 1.3186 |
| 2026-03-31 | 1.2871 | 1.2871 |
| 2026-03-30 | 1.3157 | 1.3157 |
| 2026-03-27 | 1.3054 | 1.3054 |
| 2026-03-26 | 1.2931 | 1.2931 |
| 2026-03-25 | 1.3136 | 1.3136 |
| 2026-03-24 | 1.3010 | 1.3010 |
| 2026-03-23 | 1.2619 | 1.2619 |
| 2026-03-20 | 1.2979 | 1.2979 |
| 2026-03-19 | 1.3201 | 1.3201 |
| 2026-03-18 | 1.3612 | 1.3612 |
| 2026-03-17 | 1.3362 | 1.3362 |
| 2026-03-16 | 1.3705 | 1.3705 |
| 2026-03-13 | 1.3720 | 1.3720 |
| 2026-03-12 | 1.4141 | 1.4141 |
| 2026-03-11 | 1.4213 | 1.4213 |
| 2026-03-10 | 1.4250 | 1.4250 |
| 2026-03-09 | 1.3976 | 1.3976 |
| 2026-03-06 | 1.4067 | 1.4067 |
| 2026-03-05 | 1.3891 | 1.3891 |
| 2026-03-04 | 1.3575 | 1.3575 |
| 2026-03-03 | 1.3509 | 1.3509 |
| 2026-03-02 | 1.4206 | 1.4206 |
| 2026-02-27 | 1.4333 | 1.4333 |
| 2026-02-26 | 1.4334 | 1.4334 |
| 2026-02-25 | 1.4146 | 1.4146 |
| 2026-02-24 | 1.4193 | 1.4193 |
| 2026-02-13 | 1.4484 | 1.4484 |
| 2026-02-12 | 1.4560 | 1.4560 |
| 2026-02-11 | 1.4462 | 1.4462 |
| 2026-02-10 | 1.4388 | 1.4388 |
| 2026-02-09 | 1.4314 | 1.4314 |
| 2026-02-06 | 1.4107 | 1.4107 |
| 2026-02-05 | 1.4100 | 1.4100 |
| 2026-02-04 | 1.4274 | 1.4274 |
| 2026-02-03 | 1.4746 | 1.4746 |
| 2026-02-02 | 1.4511 | 1.4511 |
| 2026-01-30 | 1.4840 | 1.4840 |
| 2026-01-29 | 1.4987 | 1.4987 |
| 2026-01-28 | 1.5202 | 1.5202 |
| 2026-01-27 | 1.5346 | 1.5346 |
| 2026-01-26 | 1.5258 | 1.5258 |
| 2026-01-23 | 1.5012 | 1.5012 |
| 2026-01-22 | 1.4884 | 1.4884 |
| 2026-01-21 | 1.4857 | 1.4857 |
| 2026-01-20 | 1.4648 | 1.4648 |
| 2026-01-19 | 1.4961 | 1.4961 |
| 2026-01-16 | 1.5411 | 1.5411 |
| 2026-01-15 | 1.6147 | 1.6147 |
| 2026-01-14 | 1.6908 | 1.6908 |
| 2026-01-13 | 1.5992 | 1.5992 |
| 2026-01-12 | 1.6201 | 1.6201 |
| 2026-01-09 | 1.5334 | 1.5334 |
| 2026-01-08 | 1.5163 | 1.5163 |
| 2026-01-07 | 1.5087 | 1.5087 |
| 2026-01-06 | 1.4813 | 1.4813 |
| 2026-01-05 | 1.4557 | 1.4557 |
| 2025-12-31 | 1.4164 | 1.4164 |
| 2025-12-30 | 1.4341 | 1.4341 |
| 2025-12-29 | 1.4177 | 1.4177 |
| 2025-12-26 | 1.4147 | 1.4147 |
| 2025-12-25 | 1.4176 | 1.4176 |
| 2025-12-24 | 1.4294 | 1.4294 |
| 2025-12-23 | 1.4136 | 1.4136 |
| 2025-12-22 | 1.4035 | 1.4035 |
| 2025-12-19 | 1.3735 | 1.3735 |
