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华夏优势精选股票(005894)

2024-07-17     0.9123-0.9446%
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净值发布日期 单位净值 累计净值
2024-07-170.91230.9123
2024-07-160.92100.9210
2024-07-150.90410.9041
2024-07-120.90180.9018
2024-07-110.90520.9052
2024-07-100.89660.8966
2024-07-090.89750.8975
2024-07-080.86850.8685
2024-07-050.88010.8801
2024-07-040.88070.8807
2024-07-030.89380.8938
2024-07-020.88890.8889
2024-07-010.89530.8953
2024-06-300.89450.8945
2024-06-280.89450.8945
2024-06-270.89270.8927
2024-06-260.91000.9100
2024-06-250.89580.8958
2024-06-240.92040.9204
2024-06-210.94140.9414
2024-06-200.94510.9451
2024-06-190.95040.9504
2024-06-180.95100.9510
2024-06-170.95210.9521
2024-06-140.94830.9483
2024-06-130.95520.9552
2024-06-120.95500.9550
2024-06-110.94860.9486
2024-06-070.93910.9391
2024-06-060.93460.9346
2024-06-050.93410.9341
2024-06-040.94630.9463
2024-06-030.94600.9460
2024-05-310.94870.9487
2024-05-300.95270.9527
2024-05-290.96370.9637
2024-05-280.96460.9646
2024-05-270.97890.9789
2024-05-240.96820.9682
2024-05-230.98900.9890
2024-05-221.00301.0030
2024-05-211.00301.0030
2024-05-201.00881.0088
2024-05-171.01671.0167
2024-05-160.98950.9895
2024-05-150.98780.9878
2024-05-140.99160.9916
2024-05-130.97920.9792
2024-05-101.00051.0005
2024-05-091.01031.0103
2024-05-080.99130.9913
2024-05-070.99610.9961
2024-05-060.99900.9990
2024-04-300.97800.9780
2024-04-290.98620.9862
2024-04-260.96560.9656
2024-04-250.94050.9405
2024-04-240.94250.9425
2024-04-230.92780.9278
2024-04-220.92170.9217
2024-04-190.92120.9212
2024-04-180.92790.9279
2024-04-170.93080.9308
2024-04-160.91870.9187
2024-04-150.94200.9420
2024-04-120.94030.9403
2024-04-110.95120.9512
2024-04-100.94690.9469
2024-04-090.95830.9583
2024-04-080.95660.9566
2024-04-030.96760.9676
2024-04-020.98710.9871
2024-04-010.99380.9938
2024-03-290.97610.9761
2024-03-280.97580.9758
2024-03-270.97010.9701
2024-03-261.00291.0029
2024-03-251.01351.0135
2024-03-221.03171.0317
2024-03-211.03091.0309
2024-03-201.03181.0318
2024-03-191.02421.0242
2024-03-181.03201.0320
2024-03-151.01481.0148
2024-03-141.01891.0189
2024-03-131.03121.0312
2024-03-121.02641.0264
2024-03-111.01651.0165
2024-03-080.99810.9981
2024-03-070.99110.9911
2024-03-060.99980.9998
2024-03-051.00831.0083
2024-03-041.01241.0124
2024-03-011.00581.0058
2024-02-290.99630.9963
2024-02-280.94960.9496
2024-02-270.99630.9963
2024-02-260.95420.9542
2024-02-230.94020.9402
2024-02-220.92940.9294
2024-02-210.91140.9114
2024-02-200.90960.9096
2024-02-190.92190.9219
2024-02-080.89630.8963
2024-02-070.88270.8827
2024-02-060.86920.8692
2024-02-050.82180.8218
2024-02-020.82460.8246
2024-02-010.83800.8380
2024-01-310.83910.8391
2024-01-300.84920.8492
2024-01-290.87480.8748
2024-01-260.87960.8796
2024-01-250.89320.8932
2024-01-240.87430.8743
2024-01-230.86780.8678
2024-01-220.85930.8593