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华夏优势精选股票(005894)

2022-05-18     1.51391.0547%
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净值发布日期 单位净值 累计净值
2022-05-181.51391.5139
2022-05-171.49811.4981
2022-05-161.45331.4533
2022-05-131.46991.4699
2022-05-121.46461.4646
2022-05-111.47821.4782
2022-05-101.42341.4234
2022-05-091.38661.3866
2022-05-061.37841.3784
2022-05-051.40661.4066
2022-04-291.41041.4104
2022-04-281.36621.3662
2022-04-271.35861.3586
2022-04-261.26771.2677
2022-04-251.28141.2814
2022-04-221.35401.3540
2022-04-211.36501.3650
2022-04-201.40671.4067
2022-04-191.44601.4460
2022-04-181.45731.4573
2022-04-151.41851.4185
2022-04-141.41591.4159
2022-04-131.43631.4363
2022-04-121.46161.4616
2022-04-111.44981.4498
2022-04-081.52531.5253
2022-04-071.53721.5372
2022-04-061.56621.5662
2022-04-011.61921.6192
2022-03-311.61791.6179
2022-03-301.66601.6660
2022-03-291.61051.6105
2022-03-281.60761.6076
2022-03-251.63421.6342
2022-03-241.69651.6965
2022-03-231.72501.7250
2022-03-221.70451.7045
2022-03-211.74781.7478
2022-03-181.74081.7408
2022-03-171.75991.7599
2022-03-161.76371.7637
2022-03-151.68581.6858
2022-03-141.69571.6957
2022-03-111.74181.7418
2022-03-101.76421.7642
2022-03-091.70841.7084
2022-03-081.70461.7046
2022-03-071.74001.7400
2022-03-041.78211.7821
2022-03-031.81051.8105
2022-03-021.85631.8563
2022-03-011.88391.8839
2022-02-281.89191.8919
2022-02-251.85481.8548
2022-02-241.82691.8269
2022-02-231.84041.8404
2022-02-221.77791.7779
2022-02-211.76981.7698
2022-02-181.78251.7825
2022-02-171.79871.7987
2022-02-161.75311.7531
2022-02-151.75501.7550
2022-02-141.66021.6602
2022-02-111.65221.6522
2022-02-101.69201.6920
2022-02-091.75961.7596
2022-02-081.75181.7518
2022-02-071.82081.8208
2022-01-281.81881.8188
2022-01-271.82671.8267
2022-01-261.87441.8744
2022-01-251.83671.8367
2022-01-241.87641.8764
2022-01-211.82921.8292
2022-01-201.82411.8241
2022-01-191.83801.8380
2022-01-181.88221.8822
2022-01-171.89141.8914
2022-01-141.86221.8622
2022-01-131.81251.8125
2022-01-121.83921.8392
2022-01-111.77571.7757
2022-01-101.80791.8079
2022-01-071.82281.8228
2022-01-061.86391.8639
2022-01-051.85501.8550
2022-01-041.93321.9332
2021-12-312.00182.0018
2021-12-301.97611.9761
2021-12-291.97441.9744
2021-12-281.97211.9721
2021-12-271.92491.9249
2021-12-241.94081.9408
2021-12-232.01652.0165
2021-12-221.99331.9933
2021-12-211.99011.9901
2021-12-201.98921.9892
2021-12-172.06652.0665
2021-12-162.12842.1284
2021-12-152.12762.1276
2021-12-142.13592.1359
2021-12-132.15052.1505
2021-12-102.14982.1498
2021-12-092.10222.1022
2021-12-082.11582.1158
2021-12-072.06362.0636
2021-12-062.10782.1078
2021-12-032.15812.1581
2021-12-022.15642.1564
2021-12-012.17332.1733
2021-11-302.20202.2020
2021-11-292.21222.2122
2021-11-262.15552.1555
2021-11-252.11332.1133
2021-11-242.13522.1352
2021-11-232.19322.1932
2021-11-222.23282.2328