华夏优势精选股票(005894)
2023-05-30
1.3312
3.8945%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-30 | 1.3312 | 1.3312 |
| 2023-05-29 | 1.2813 | 1.2813 |
| 2023-05-26 | 1.2799 | 1.2799 |
| 2023-05-25 | 1.2561 | 1.2561 |
| 2023-05-24 | 1.2375 | 1.2375 |
| 2023-05-23 | 1.2298 | 1.2298 |
| 2023-05-22 | 1.2408 | 1.2408 |
| 2023-05-19 | 1.2618 | 1.2618 |
| 2023-05-18 | 1.2792 | 1.2792 |
| 2023-05-17 | 1.2393 | 1.2393 |
| 2023-05-16 | 1.2281 | 1.2281 |
| 2023-05-15 | 1.2570 | 1.2570 |
| 2023-05-12 | 1.2391 | 1.2391 |
| 2023-05-11 | 1.2564 | 1.2564 |
| 2023-05-10 | 1.2637 | 1.2637 |
| 2023-05-09 | 1.2793 | 1.2793 |
| 2023-05-08 | 1.2963 | 1.2963 |
| 2023-05-05 | 1.3079 | 1.3079 |
| 2023-05-04 | 1.3492 | 1.3492 |
| 2023-04-28 | 1.3478 | 1.3478 |
| 2023-04-27 | 1.2906 | 1.2906 |
| 2023-04-26 | 1.3254 | 1.3254 |
| 2023-04-25 | 1.3448 | 1.3448 |
| 2023-04-24 | 1.3644 | 1.3644 |
| 2023-04-21 | 1.3848 | 1.3848 |
| 2023-04-20 | 1.4402 | 1.4402 |
| 2023-04-19 | 1.3894 | 1.3894 |
| 2023-04-18 | 1.3907 | 1.3907 |
| 2023-04-17 | 1.3621 | 1.3621 |
| 2023-04-14 | 1.3703 | 1.3703 |
| 2023-04-13 | 1.3638 | 1.3638 |
| 2023-04-12 | 1.4020 | 1.4020 |
| 2023-04-11 | 1.3830 | 1.3830 |
| 2023-04-10 | 1.3835 | 1.3835 |
| 2023-04-07 | 1.4195 | 1.4195 |
| 2023-04-06 | 1.4051 | 1.4051 |
| 2023-04-04 | 1.4085 | 1.4085 |
| 2023-04-03 | 1.4177 | 1.4177 |
| 2023-03-31 | 1.3658 | 1.3658 |
| 2023-03-30 | 1.3485 | 1.3485 |
| 2023-03-29 | 1.3422 | 1.3422 |
| 2023-03-28 | 1.3511 | 1.3511 |
| 2023-03-27 | 1.3826 | 1.3826 |
| 2023-03-24 | 1.3664 | 1.3664 |
| 2023-03-23 | 1.3657 | 1.3657 |
| 2023-03-22 | 1.3733 | 1.3733 |
| 2023-03-21 | 1.3697 | 1.3697 |
| 2023-03-20 | 1.3619 | 1.3619 |
| 2023-03-17 | 1.3495 | 1.3495 |
| 2023-03-16 | 1.3650 | 1.3650 |
| 2023-03-15 | 1.4003 | 1.4003 |
| 2023-03-14 | 1.4146 | 1.4146 |
| 2023-03-13 | 1.4454 | 1.4454 |
| 2023-03-10 | 1.4462 | 1.4462 |
| 2023-03-09 | 1.4582 | 1.4582 |
| 2023-03-08 | 1.4591 | 1.4591 |
| 2023-03-07 | 1.4648 | 1.4648 |
| 2023-03-06 | 1.4757 | 1.4757 |
| 2023-03-03 | 1.4366 | 1.4366 |
| 2023-03-02 | 1.4523 | 1.4523 |
| 2023-03-01 | 1.4758 | 1.4758 |
| 2023-02-28 | 1.4939 | 1.4939 |
| 2023-02-27 | 1.4824 | 1.4824 |
| 2023-02-24 | 1.4787 | 1.4787 |
| 2023-02-23 | 1.4898 | 1.4898 |
| 2023-02-22 | 1.4575 | 1.4575 |
| 2023-02-21 | 1.4624 | 1.4624 |
| 2023-02-20 | 1.4609 | 1.4609 |
| 2023-02-17 | 1.4384 | 1.4384 |
| 2023-02-16 | 1.4767 | 1.4767 |
| 2023-02-15 | 1.5080 | 1.5080 |
| 2023-02-14 | 1.5122 | 1.5122 |
| 2023-02-13 | 1.5174 | 1.5174 |
| 2023-02-10 | 1.5073 | 1.5073 |
| 2023-02-09 | 1.5381 | 1.5381 |
| 2023-02-08 | 1.5264 | 1.5264 |
| 2023-02-07 | 1.5192 | 1.5192 |
| 2023-02-06 | 1.5321 | 1.5321 |
| 2023-02-03 | 1.5357 | 1.5357 |
| 2023-02-02 | 1.5360 | 1.5360 |
| 2023-02-01 | 1.5535 | 1.5535 |
| 2023-01-31 | 1.5552 | 1.5552 |
| 2023-01-30 | 1.5481 | 1.5481 |
| 2023-01-20 | 1.5234 | 1.5234 |
| 2023-01-19 | 1.5013 | 1.5013 |
| 2023-01-18 | 1.5068 | 1.5068 |
| 2023-01-17 | 1.5062 | 1.5062 |
| 2023-01-16 | 1.4939 | 1.4939 |
| 2023-01-13 | 1.4913 | 1.4913 |
| 2023-01-12 | 1.5143 | 1.5143 |
| 2023-01-11 | 1.5158 | 1.5158 |
| 2023-01-10 | 1.5555 | 1.5555 |
| 2023-01-09 | 1.5482 | 1.5482 |
| 2023-01-06 | 1.5505 | 1.5505 |
| 2023-01-05 | 1.5091 | 1.5091 |
| 2023-01-04 | 1.4737 | 1.4737 |
| 2023-01-03 | 1.5025 | 1.5025 |
| 2022-12-31 | 1.4718 | 1.4718 |
| 2022-12-30 | 1.4718 | 1.4718 |
| 2022-12-29 | 1.4687 | 1.4687 |
| 2022-12-28 | 1.4719 | 1.4719 |
| 2022-12-27 | 1.4667 | 1.4667 |
| 2022-12-26 | 1.4289 | 1.4289 |
| 2022-12-23 | 1.3499 | 1.3499 |
| 2022-12-22 | 1.3949 | 1.3949 |
| 2022-12-21 | 1.4312 | 1.4312 |
| 2022-12-20 | 1.4551 | 1.4551 |
| 2022-12-19 | 1.4511 | 1.4511 |
| 2022-12-16 | 1.4474 | 1.4474 |
| 2022-12-15 | 1.4867 | 1.4867 |
| 2022-12-14 | 1.4766 | 1.4766 |
| 2022-12-13 | 1.5047 | 1.5047 |
| 2022-12-12 | 1.5400 | 1.5400 |
| 2022-12-09 | 1.5550 | 1.5550 |
| 2022-12-08 | 1.5532 | 1.5532 |
| 2022-12-07 | 1.5505 | 1.5505 |
| 2022-12-06 | 1.5528 | 1.5528 |
| 2022-12-05 | 1.5358 | 1.5358 |
