华夏优势精选股票(005894)
2026-04-03
1.2898
-0.5014%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-18 | 1.3763 | 1.3763 |
| 2025-12-17 | 1.3944 | 1.3944 |
| 2025-12-16 | 1.3510 | 1.3510 |
| 2025-12-15 | 1.3749 | 1.3749 |
| 2025-12-12 | 1.4105 | 1.4105 |
| 2025-12-11 | 1.3974 | 1.3974 |
| 2025-12-10 | 1.4260 | 1.4260 |
| 2025-12-09 | 1.4351 | 1.4351 |
| 2025-12-08 | 1.4503 | 1.4503 |
| 2025-12-05 | 1.4174 | 1.4174 |
| 2025-12-04 | 1.4192 | 1.4192 |
| 2025-12-03 | 1.3959 | 1.3959 |
| 2025-12-02 | 1.4140 | 1.4140 |
| 2025-12-01 | 1.4425 | 1.4425 |
| 2025-11-28 | 1.4233 | 1.4233 |
| 2025-11-27 | 1.4105 | 1.4105 |
| 2025-11-26 | 1.4057 | 1.4057 |
| 2025-11-25 | 1.3727 | 1.3727 |
| 2025-11-24 | 1.3561 | 1.3561 |
| 2025-11-21 | 1.3523 | 1.3523 |
| 2025-11-20 | 1.4109 | 1.4109 |
| 2025-11-19 | 1.4190 | 1.4190 |
| 2025-11-18 | 1.4283 | 1.4283 |
| 2025-11-17 | 1.4231 | 1.4231 |
| 2025-11-14 | 1.4097 | 1.4097 |
| 2025-11-13 | 1.4567 | 1.4567 |
| 2025-11-12 | 1.4214 | 1.4214 |
| 2025-11-11 | 1.4314 | 1.4314 |
| 2025-11-10 | 1.4519 | 1.4519 |
| 2025-11-07 | 1.4772 | 1.4772 |
| 2025-11-06 | 1.5068 | 1.5068 |
| 2025-11-05 | 1.4291 | 1.4291 |
| 2025-11-04 | 1.4443 | 1.4443 |
| 2025-11-03 | 1.4613 | 1.4613 |
| 2025-10-31 | 1.4810 | 1.4810 |
| 2025-10-30 | 1.5321 | 1.5321 |
| 2025-10-29 | 1.5626 | 1.5626 |
| 2025-10-28 | 1.5714 | 1.5714 |
| 2025-10-27 | 1.5980 | 1.5980 |
| 2025-10-24 | 1.5736 | 1.5736 |
| 2025-10-23 | 1.5011 | 1.5011 |
| 2025-10-22 | 1.5353 | 1.5353 |
| 2025-10-21 | 1.5230 | 1.5230 |
| 2025-10-20 | 1.4755 | 1.4755 |
| 2025-10-17 | 1.4543 | 1.4543 |
| 2025-10-16 | 1.5182 | 1.5182 |
| 2025-10-15 | 1.5207 | 1.5207 |
| 2025-10-14 | 1.4785 | 1.4785 |
| 2025-10-13 | 1.5765 | 1.5765 |
| 2025-10-10 | 1.5515 | 1.5515 |
| 2025-10-09 | 1.6366 | 1.6366 |
