华夏优势精选股票(005894)
2022-05-18
1.5139
1.0547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 1.5139 | 1.5139 |
| 2022-05-17 | 1.4981 | 1.4981 |
| 2022-05-16 | 1.4533 | 1.4533 |
| 2022-05-13 | 1.4699 | 1.4699 |
| 2022-05-12 | 1.4646 | 1.4646 |
| 2022-05-11 | 1.4782 | 1.4782 |
| 2022-05-10 | 1.4234 | 1.4234 |
| 2022-05-09 | 1.3866 | 1.3866 |
| 2022-05-06 | 1.3784 | 1.3784 |
| 2022-05-05 | 1.4066 | 1.4066 |
| 2022-04-29 | 1.4104 | 1.4104 |
| 2022-04-28 | 1.3662 | 1.3662 |
| 2022-04-27 | 1.3586 | 1.3586 |
| 2022-04-26 | 1.2677 | 1.2677 |
| 2022-04-25 | 1.2814 | 1.2814 |
| 2022-04-22 | 1.3540 | 1.3540 |
| 2022-04-21 | 1.3650 | 1.3650 |
| 2022-04-20 | 1.4067 | 1.4067 |
| 2022-04-19 | 1.4460 | 1.4460 |
| 2022-04-18 | 1.4573 | 1.4573 |
| 2022-04-15 | 1.4185 | 1.4185 |
| 2022-04-14 | 1.4159 | 1.4159 |
| 2022-04-13 | 1.4363 | 1.4363 |
| 2022-04-12 | 1.4616 | 1.4616 |
| 2022-04-11 | 1.4498 | 1.4498 |
| 2022-04-08 | 1.5253 | 1.5253 |
| 2022-04-07 | 1.5372 | 1.5372 |
| 2022-04-06 | 1.5662 | 1.5662 |
| 2022-04-01 | 1.6192 | 1.6192 |
| 2022-03-31 | 1.6179 | 1.6179 |
| 2022-03-30 | 1.6660 | 1.6660 |
| 2022-03-29 | 1.6105 | 1.6105 |
| 2022-03-28 | 1.6076 | 1.6076 |
| 2022-03-25 | 1.6342 | 1.6342 |
| 2022-03-24 | 1.6965 | 1.6965 |
| 2022-03-23 | 1.7250 | 1.7250 |
| 2022-03-22 | 1.7045 | 1.7045 |
| 2022-03-21 | 1.7478 | 1.7478 |
| 2022-03-18 | 1.7408 | 1.7408 |
| 2022-03-17 | 1.7599 | 1.7599 |
| 2022-03-16 | 1.7637 | 1.7637 |
| 2022-03-15 | 1.6858 | 1.6858 |
| 2022-03-14 | 1.6957 | 1.6957 |
| 2022-03-11 | 1.7418 | 1.7418 |
| 2022-03-10 | 1.7642 | 1.7642 |
| 2022-03-09 | 1.7084 | 1.7084 |
| 2022-03-08 | 1.7046 | 1.7046 |
| 2022-03-07 | 1.7400 | 1.7400 |
| 2022-03-04 | 1.7821 | 1.7821 |
| 2022-03-03 | 1.8105 | 1.8105 |
| 2022-03-02 | 1.8563 | 1.8563 |
| 2022-03-01 | 1.8839 | 1.8839 |
| 2022-02-28 | 1.8919 | 1.8919 |
| 2022-02-25 | 1.8548 | 1.8548 |
| 2022-02-24 | 1.8269 | 1.8269 |
| 2022-02-23 | 1.8404 | 1.8404 |
| 2022-02-22 | 1.7779 | 1.7779 |
| 2022-02-21 | 1.7698 | 1.7698 |
| 2022-02-18 | 1.7825 | 1.7825 |
| 2022-02-17 | 1.7987 | 1.7987 |
| 2022-02-16 | 1.7531 | 1.7531 |
| 2022-02-15 | 1.7550 | 1.7550 |
| 2022-02-14 | 1.6602 | 1.6602 |
| 2022-02-11 | 1.6522 | 1.6522 |
| 2022-02-10 | 1.6920 | 1.6920 |
| 2022-02-09 | 1.7596 | 1.7596 |
| 2022-02-08 | 1.7518 | 1.7518 |
| 2022-02-07 | 1.8208 | 1.8208 |
| 2022-01-28 | 1.8188 | 1.8188 |
| 2022-01-27 | 1.8267 | 1.8267 |
| 2022-01-26 | 1.8744 | 1.8744 |
| 2022-01-25 | 1.8367 | 1.8367 |
| 2022-01-24 | 1.8764 | 1.8764 |
| 2022-01-21 | 1.8292 | 1.8292 |
| 2022-01-20 | 1.8241 | 1.8241 |
| 2022-01-19 | 1.8380 | 1.8380 |
| 2022-01-18 | 1.8822 | 1.8822 |
| 2022-01-17 | 1.8914 | 1.8914 |
| 2022-01-14 | 1.8622 | 1.8622 |
| 2022-01-13 | 1.8125 | 1.8125 |
| 2022-01-12 | 1.8392 | 1.8392 |
| 2022-01-11 | 1.7757 | 1.7757 |
| 2022-01-10 | 1.8079 | 1.8079 |
| 2022-01-07 | 1.8228 | 1.8228 |
| 2022-01-06 | 1.8639 | 1.8639 |
| 2022-01-05 | 1.8550 | 1.8550 |
| 2022-01-04 | 1.9332 | 1.9332 |
| 2021-12-31 | 2.0018 | 2.0018 |
| 2021-12-30 | 1.9761 | 1.9761 |
| 2021-12-29 | 1.9744 | 1.9744 |
| 2021-12-28 | 1.9721 | 1.9721 |
| 2021-12-27 | 1.9249 | 1.9249 |
| 2021-12-24 | 1.9408 | 1.9408 |
| 2021-12-23 | 2.0165 | 2.0165 |
| 2021-12-22 | 1.9933 | 1.9933 |
| 2021-12-21 | 1.9901 | 1.9901 |
| 2021-12-20 | 1.9892 | 1.9892 |
| 2021-12-17 | 2.0665 | 2.0665 |
| 2021-12-16 | 2.1284 | 2.1284 |
| 2021-12-15 | 2.1276 | 2.1276 |
| 2021-12-14 | 2.1359 | 2.1359 |
| 2021-12-13 | 2.1505 | 2.1505 |
| 2021-12-10 | 2.1498 | 2.1498 |
| 2021-12-09 | 2.1022 | 2.1022 |
| 2021-12-08 | 2.1158 | 2.1158 |
| 2021-12-07 | 2.0636 | 2.0636 |
| 2021-12-06 | 2.1078 | 2.1078 |
| 2021-12-03 | 2.1581 | 2.1581 |
| 2021-12-02 | 2.1564 | 2.1564 |
| 2021-12-01 | 2.1733 | 2.1733 |
| 2021-11-30 | 2.2020 | 2.2020 |
| 2021-11-29 | 2.2122 | 2.2122 |
| 2021-11-26 | 2.1555 | 2.1555 |
| 2021-11-25 | 2.1133 | 2.1133 |
| 2021-11-24 | 2.1352 | 2.1352 |
| 2021-11-23 | 2.1932 | 2.1932 |
| 2021-11-22 | 2.2328 | 2.2328 |
