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华夏优势精选股票(005894)

2025-07-09     1.13121.5805%
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净值发布日期 单位净值 累计净值
2025-07-091.13121.1312
2025-07-081.11361.1136
2025-07-071.11591.1159
2025-07-041.10751.1075
2025-07-031.11511.1151
2025-07-021.12691.1269
2025-07-011.14651.1465
2025-06-301.14221.1422
2025-06-271.11801.1180
2025-06-261.11231.1123
2025-06-251.12281.1228
2025-06-241.11151.1115
2025-06-231.09691.0969
2025-06-201.08431.0843
2025-06-191.10121.1012
2025-06-181.12721.1272
2025-06-171.12041.1204
2025-06-161.13581.1358
2025-06-131.12751.1275
2025-06-121.13791.1379
2025-06-111.13111.1311
2025-06-101.12201.1220
2025-06-091.13221.1322
2025-06-061.12981.1298
2025-06-051.14021.1402
2025-06-041.12551.1255
2025-06-031.11651.1165
2025-05-301.11181.1118
2025-05-291.12791.1279
2025-05-281.11231.1123
2025-05-271.11551.1155
2025-05-261.11891.1189
2025-05-231.11321.1132
2025-05-221.13061.1306
2025-05-211.13081.1308
2025-05-201.14341.1434
2025-05-191.13541.1354
2025-05-161.13911.1391
2025-05-151.13641.1364
2025-05-141.15371.1537
2025-05-131.15001.1500
2025-05-121.16211.1621
2025-05-091.13851.1385
2025-05-081.15531.1553
2025-05-071.14571.1457
2025-05-061.15021.1502
2025-04-301.13431.1343
2025-04-291.12921.1292
2025-04-281.13401.1340
2025-04-251.13451.1345
2025-04-241.14871.1487
2025-04-231.15051.1505
2025-04-221.14981.1498
2025-04-211.14831.1483
2025-04-181.13141.1314
2025-04-171.14211.1421
2025-04-161.13551.1355
2025-04-151.14141.1414
2025-04-141.14851.1485
2025-04-111.13321.1332
2025-04-101.12371.1237
2025-04-091.11971.1197
2025-04-081.11531.1153
2025-04-071.10691.1069
2025-04-031.21591.2159
2025-04-021.24331.2433
2025-04-011.23741.2374
2025-03-311.23421.2342
2025-03-281.24301.2430
2025-03-271.24571.2457
2025-03-261.23811.2381
2025-03-251.24171.2417
2025-03-241.25781.2578
2025-03-211.25761.2576
2025-03-201.28701.2870
2025-03-191.30951.3095
2025-03-181.32681.3268
2025-03-171.32301.3230
2025-03-141.32351.3235
2025-03-131.32871.3287
2025-03-121.34981.3498
2025-03-111.34891.3489
2025-03-101.32931.3293
2025-03-071.34301.3430
2025-03-061.35601.3560
2025-03-051.30331.3033
2025-03-041.28321.2832
2025-03-031.26131.2613
2025-02-281.27921.2792
2025-02-271.36981.3698
2025-02-261.38171.3817
2025-02-251.35491.3549
2025-02-241.37681.3768
2025-02-211.40241.4024
2025-02-201.35001.3500
2025-02-191.36111.3611
2025-02-181.32031.3203
2025-02-171.35991.3599
2025-02-141.34611.3461
2025-02-131.29961.2996
2025-02-121.30601.3060
2025-02-111.28741.2874
2025-02-101.32101.3210
2025-02-071.31151.3115
2025-02-061.29631.2963
2025-02-051.26341.2634
2025-01-271.26121.2612
2025-01-241.31531.3153
2025-01-231.29341.2934
2025-01-221.32451.3245
2025-01-211.30961.3096
2025-01-201.28211.2821
2025-01-171.26411.2641
2025-01-161.26591.2659
2025-01-151.25311.2531
2025-01-141.27021.2702
2025-01-131.20301.2030