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华夏优势精选股票(005894)

2023-05-30     1.33123.8945%
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净值发布日期 单位净值 累计净值
2023-05-301.33121.3312
2023-05-291.28131.2813
2023-05-261.27991.2799
2023-05-251.25611.2561
2023-05-241.23751.2375
2023-05-231.22981.2298
2023-05-221.24081.2408
2023-05-191.26181.2618
2023-05-181.27921.2792
2023-05-171.23931.2393
2023-05-161.22811.2281
2023-05-151.25701.2570
2023-05-121.23911.2391
2023-05-111.25641.2564
2023-05-101.26371.2637
2023-05-091.27931.2793
2023-05-081.29631.2963
2023-05-051.30791.3079
2023-05-041.34921.3492
2023-04-281.34781.3478
2023-04-271.29061.2906
2023-04-261.32541.3254
2023-04-251.34481.3448
2023-04-241.36441.3644
2023-04-211.38481.3848
2023-04-201.44021.4402
2023-04-191.38941.3894
2023-04-181.39071.3907
2023-04-171.36211.3621
2023-04-141.37031.3703
2023-04-131.36381.3638
2023-04-121.40201.4020
2023-04-111.38301.3830
2023-04-101.38351.3835
2023-04-071.41951.4195
2023-04-061.40511.4051
2023-04-041.40851.4085
2023-04-031.41771.4177
2023-03-311.36581.3658
2023-03-301.34851.3485
2023-03-291.34221.3422
2023-03-281.35111.3511
2023-03-271.38261.3826
2023-03-241.36641.3664
2023-03-231.36571.3657
2023-03-221.37331.3733
2023-03-211.36971.3697
2023-03-201.36191.3619
2023-03-171.34951.3495
2023-03-161.36501.3650
2023-03-151.40031.4003
2023-03-141.41461.4146
2023-03-131.44541.4454
2023-03-101.44621.4462
2023-03-091.45821.4582
2023-03-081.45911.4591
2023-03-071.46481.4648
2023-03-061.47571.4757
2023-03-031.43661.4366
2023-03-021.45231.4523
2023-03-011.47581.4758
2023-02-281.49391.4939
2023-02-271.48241.4824
2023-02-241.47871.4787
2023-02-231.48981.4898
2023-02-221.45751.4575
2023-02-211.46241.4624
2023-02-201.46091.4609
2023-02-171.43841.4384
2023-02-161.47671.4767
2023-02-151.50801.5080
2023-02-141.51221.5122
2023-02-131.51741.5174
2023-02-101.50731.5073
2023-02-091.53811.5381
2023-02-081.52641.5264
2023-02-071.51921.5192
2023-02-061.53211.5321
2023-02-031.53571.5357
2023-02-021.53601.5360
2023-02-011.55351.5535
2023-01-311.55521.5552
2023-01-301.54811.5481
2023-01-201.52341.5234
2023-01-191.50131.5013
2023-01-181.50681.5068
2023-01-171.50621.5062
2023-01-161.49391.4939
2023-01-131.49131.4913
2023-01-121.51431.5143
2023-01-111.51581.5158
2023-01-101.55551.5555
2023-01-091.54821.5482
2023-01-061.55051.5505
2023-01-051.50911.5091
2023-01-041.47371.4737
2023-01-031.50251.5025
2022-12-311.47181.4718
2022-12-301.47181.4718
2022-12-291.46871.4687
2022-12-281.47191.4719
2022-12-271.46671.4667
2022-12-261.42891.4289
2022-12-231.34991.3499
2022-12-221.39491.3949
2022-12-211.43121.4312
2022-12-201.45511.4551
2022-12-191.45111.4511
2022-12-161.44741.4474
2022-12-151.48671.4867
2022-12-141.47661.4766
2022-12-131.50471.5047
2022-12-121.54001.5400
2022-12-091.55501.5550
2022-12-081.55321.5532
2022-12-071.55051.5505
2022-12-061.55281.5528
2022-12-051.53581.5358