华夏优势精选股票(005894)
2025-07-09
1.1312
1.5805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-09 | 1.1312 | 1.1312 |
| 2025-07-08 | 1.1136 | 1.1136 |
| 2025-07-07 | 1.1159 | 1.1159 |
| 2025-07-04 | 1.1075 | 1.1075 |
| 2025-07-03 | 1.1151 | 1.1151 |
| 2025-07-02 | 1.1269 | 1.1269 |
| 2025-07-01 | 1.1465 | 1.1465 |
| 2025-06-30 | 1.1422 | 1.1422 |
| 2025-06-27 | 1.1180 | 1.1180 |
| 2025-06-26 | 1.1123 | 1.1123 |
| 2025-06-25 | 1.1228 | 1.1228 |
| 2025-06-24 | 1.1115 | 1.1115 |
| 2025-06-23 | 1.0969 | 1.0969 |
| 2025-06-20 | 1.0843 | 1.0843 |
| 2025-06-19 | 1.1012 | 1.1012 |
| 2025-06-18 | 1.1272 | 1.1272 |
| 2025-06-17 | 1.1204 | 1.1204 |
| 2025-06-16 | 1.1358 | 1.1358 |
| 2025-06-13 | 1.1275 | 1.1275 |
| 2025-06-12 | 1.1379 | 1.1379 |
| 2025-06-11 | 1.1311 | 1.1311 |
| 2025-06-10 | 1.1220 | 1.1220 |
| 2025-06-09 | 1.1322 | 1.1322 |
| 2025-06-06 | 1.1298 | 1.1298 |
| 2025-06-05 | 1.1402 | 1.1402 |
| 2025-06-04 | 1.1255 | 1.1255 |
| 2025-06-03 | 1.1165 | 1.1165 |
| 2025-05-30 | 1.1118 | 1.1118 |
| 2025-05-29 | 1.1279 | 1.1279 |
| 2025-05-28 | 1.1123 | 1.1123 |
| 2025-05-27 | 1.1155 | 1.1155 |
| 2025-05-26 | 1.1189 | 1.1189 |
| 2025-05-23 | 1.1132 | 1.1132 |
| 2025-05-22 | 1.1306 | 1.1306 |
| 2025-05-21 | 1.1308 | 1.1308 |
| 2025-05-20 | 1.1434 | 1.1434 |
| 2025-05-19 | 1.1354 | 1.1354 |
| 2025-05-16 | 1.1391 | 1.1391 |
| 2025-05-15 | 1.1364 | 1.1364 |
| 2025-05-14 | 1.1537 | 1.1537 |
| 2025-05-13 | 1.1500 | 1.1500 |
| 2025-05-12 | 1.1621 | 1.1621 |
| 2025-05-09 | 1.1385 | 1.1385 |
| 2025-05-08 | 1.1553 | 1.1553 |
| 2025-05-07 | 1.1457 | 1.1457 |
| 2025-05-06 | 1.1502 | 1.1502 |
| 2025-04-30 | 1.1343 | 1.1343 |
| 2025-04-29 | 1.1292 | 1.1292 |
| 2025-04-28 | 1.1340 | 1.1340 |
| 2025-04-25 | 1.1345 | 1.1345 |
| 2025-04-24 | 1.1487 | 1.1487 |
| 2025-04-23 | 1.1505 | 1.1505 |
| 2025-04-22 | 1.1498 | 1.1498 |
| 2025-04-21 | 1.1483 | 1.1483 |
| 2025-04-18 | 1.1314 | 1.1314 |
| 2025-04-17 | 1.1421 | 1.1421 |
| 2025-04-16 | 1.1355 | 1.1355 |
| 2025-04-15 | 1.1414 | 1.1414 |
| 2025-04-14 | 1.1485 | 1.1485 |
| 2025-04-11 | 1.1332 | 1.1332 |
| 2025-04-10 | 1.1237 | 1.1237 |
| 2025-04-09 | 1.1197 | 1.1197 |
| 2025-04-08 | 1.1153 | 1.1153 |
| 2025-04-07 | 1.1069 | 1.1069 |
| 2025-04-03 | 1.2159 | 1.2159 |
| 2025-04-02 | 1.2433 | 1.2433 |
| 2025-04-01 | 1.2374 | 1.2374 |
| 2025-03-31 | 1.2342 | 1.2342 |
| 2025-03-28 | 1.2430 | 1.2430 |
| 2025-03-27 | 1.2457 | 1.2457 |
| 2025-03-26 | 1.2381 | 1.2381 |
| 2025-03-25 | 1.2417 | 1.2417 |
| 2025-03-24 | 1.2578 | 1.2578 |
| 2025-03-21 | 1.2576 | 1.2576 |
| 2025-03-20 | 1.2870 | 1.2870 |
| 2025-03-19 | 1.3095 | 1.3095 |
| 2025-03-18 | 1.3268 | 1.3268 |
| 2025-03-17 | 1.3230 | 1.3230 |
| 2025-03-14 | 1.3235 | 1.3235 |
| 2025-03-13 | 1.3287 | 1.3287 |
| 2025-03-12 | 1.3498 | 1.3498 |
| 2025-03-11 | 1.3489 | 1.3489 |
| 2025-03-10 | 1.3293 | 1.3293 |
| 2025-03-07 | 1.3430 | 1.3430 |
| 2025-03-06 | 1.3560 | 1.3560 |
| 2025-03-05 | 1.3033 | 1.3033 |
| 2025-03-04 | 1.2832 | 1.2832 |
| 2025-03-03 | 1.2613 | 1.2613 |
| 2025-02-28 | 1.2792 | 1.2792 |
| 2025-02-27 | 1.3698 | 1.3698 |
| 2025-02-26 | 1.3817 | 1.3817 |
| 2025-02-25 | 1.3549 | 1.3549 |
| 2025-02-24 | 1.3768 | 1.3768 |
| 2025-02-21 | 1.4024 | 1.4024 |
| 2025-02-20 | 1.3500 | 1.3500 |
| 2025-02-19 | 1.3611 | 1.3611 |
| 2025-02-18 | 1.3203 | 1.3203 |
| 2025-02-17 | 1.3599 | 1.3599 |
| 2025-02-14 | 1.3461 | 1.3461 |
| 2025-02-13 | 1.2996 | 1.2996 |
| 2025-02-12 | 1.3060 | 1.3060 |
| 2025-02-11 | 1.2874 | 1.2874 |
| 2025-02-10 | 1.3210 | 1.3210 |
| 2025-02-07 | 1.3115 | 1.3115 |
| 2025-02-06 | 1.2963 | 1.2963 |
| 2025-02-05 | 1.2634 | 1.2634 |
| 2025-01-27 | 1.2612 | 1.2612 |
| 2025-01-24 | 1.3153 | 1.3153 |
| 2025-01-23 | 1.2934 | 1.2934 |
| 2025-01-22 | 1.3245 | 1.3245 |
| 2025-01-21 | 1.3096 | 1.3096 |
| 2025-01-20 | 1.2821 | 1.2821 |
| 2025-01-17 | 1.2641 | 1.2641 |
| 2025-01-16 | 1.2659 | 1.2659 |
| 2025-01-15 | 1.2531 | 1.2531 |
| 2025-01-14 | 1.2702 | 1.2702 |
| 2025-01-13 | 1.2030 | 1.2030 |
