华夏优势精选股票(005894)
2024-04-24
0.9425
1.5844%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.9425 | 0.9425 |
| 2024-04-23 | 0.9278 | 0.9278 |
| 2024-04-22 | 0.9217 | 0.9217 |
| 2024-04-19 | 0.9212 | 0.9212 |
| 2024-04-18 | 0.9279 | 0.9279 |
| 2024-04-17 | 0.9308 | 0.9308 |
| 2024-04-16 | 0.9187 | 0.9187 |
| 2024-04-15 | 0.9420 | 0.9420 |
| 2024-04-12 | 0.9403 | 0.9403 |
| 2024-04-11 | 0.9512 | 0.9512 |
| 2024-04-10 | 0.9469 | 0.9469 |
| 2024-04-09 | 0.9583 | 0.9583 |
| 2024-04-08 | 0.9566 | 0.9566 |
| 2024-04-03 | 0.9676 | 0.9676 |
| 2024-04-02 | 0.9871 | 0.9871 |
| 2024-04-01 | 0.9938 | 0.9938 |
| 2024-03-29 | 0.9761 | 0.9761 |
| 2024-03-28 | 0.9758 | 0.9758 |
| 2024-03-27 | 0.9701 | 0.9701 |
| 2024-03-26 | 1.0029 | 1.0029 |
| 2024-03-25 | 1.0135 | 1.0135 |
| 2024-03-22 | 1.0317 | 1.0317 |
| 2024-03-21 | 1.0309 | 1.0309 |
| 2024-03-20 | 1.0318 | 1.0318 |
| 2024-03-19 | 1.0242 | 1.0242 |
| 2024-03-18 | 1.0320 | 1.0320 |
| 2024-03-15 | 1.0148 | 1.0148 |
| 2024-03-14 | 1.0189 | 1.0189 |
| 2024-03-13 | 1.0312 | 1.0312 |
| 2024-03-12 | 1.0264 | 1.0264 |
| 2024-03-11 | 1.0165 | 1.0165 |
| 2024-03-08 | 0.9981 | 0.9981 |
| 2024-03-07 | 0.9911 | 0.9911 |
| 2024-03-06 | 0.9998 | 0.9998 |
| 2024-03-05 | 1.0083 | 1.0083 |
| 2024-03-04 | 1.0124 | 1.0124 |
| 2024-03-01 | 1.0058 | 1.0058 |
| 2024-02-29 | 0.9963 | 0.9963 |
| 2024-02-28 | 0.9496 | 0.9496 |
| 2024-02-27 | 0.9963 | 0.9963 |
| 2024-02-26 | 0.9542 | 0.9542 |
| 2024-02-23 | 0.9402 | 0.9402 |
| 2024-02-22 | 0.9294 | 0.9294 |
| 2024-02-21 | 0.9114 | 0.9114 |
| 2024-02-20 | 0.9096 | 0.9096 |
| 2024-02-19 | 0.9219 | 0.9219 |
| 2024-02-08 | 0.8963 | 0.8963 |
| 2024-02-07 | 0.8827 | 0.8827 |
| 2024-02-06 | 0.8692 | 0.8692 |
| 2024-02-05 | 0.8218 | 0.8218 |
| 2024-02-02 | 0.8246 | 0.8246 |
| 2024-02-01 | 0.8380 | 0.8380 |
| 2024-01-31 | 0.8391 | 0.8391 |
| 2024-01-30 | 0.8492 | 0.8492 |
| 2024-01-29 | 0.8748 | 0.8748 |
| 2024-01-26 | 0.8796 | 0.8796 |
| 2024-01-25 | 0.8932 | 0.8932 |
| 2024-01-24 | 0.8743 | 0.8743 |
| 2024-01-23 | 0.8678 | 0.8678 |
| 2024-01-22 | 0.8593 | 0.8593 |
| 2024-01-19 | 0.8906 | 0.8906 |
| 2024-01-18 | 0.8940 | 0.8940 |
| 2024-01-17 | 0.8831 | 0.8831 |
| 2024-01-16 | 0.9004 | 0.9004 |
| 2024-01-15 | 0.8953 | 0.8953 |
| 2024-01-12 | 0.8936 | 0.8936 |
| 2024-01-11 | 0.8928 | 0.8928 |
| 2024-01-10 | 0.8936 | 0.8936 |
| 2024-01-09 | 0.8971 | 0.8971 |
| 2024-01-08 | 0.8938 | 0.8938 |
| 2024-01-05 | 0.9125 | 0.9125 |
| 2024-01-04 | 0.9261 | 0.9261 |
| 2024-01-03 | 0.9356 | 0.9356 |
| 2024-01-02 | 0.9528 | 0.9528 |
| 2023-12-31 | 0.9559 | 0.9559 |
| 2023-12-29 | 0.9560 | 0.9560 |
| 2023-12-28 | 0.9385 | 0.9385 |
| 2023-12-27 | 0.9274 | 0.9274 |
| 2023-12-26 | 0.9155 | 0.9155 |
| 2023-12-25 | 0.9267 | 0.9267 |
| 2023-12-22 | 0.9329 | 0.9329 |
| 2023-12-21 | 0.9377 | 0.9377 |
| 2023-12-20 | 0.9324 | 0.9324 |
| 2023-12-19 | 0.9446 | 0.9446 |
| 2023-12-18 | 0.9460 | 0.9460 |
| 2023-12-15 | 0.9517 | 0.9517 |
| 2023-12-14 | 0.9638 | 0.9638 |
| 2023-12-13 | 0.9730 | 0.9730 |
| 2023-12-12 | 0.9736 | 0.9736 |
| 2023-12-11 | 0.9793 | 0.9793 |
| 2023-12-08 | 0.9652 | 0.9652 |
| 2023-12-07 | 0.9519 | 0.9519 |
| 2023-12-06 | 0.9571 | 0.9571 |
| 2023-12-05 | 0.9538 | 0.9538 |
| 2023-12-04 | 0.9772 | 0.9772 |
| 2023-12-01 | 0.9774 | 0.9774 |
| 2023-11-30 | 0.9768 | 0.9768 |
| 2023-11-29 | 0.9728 | 0.9728 |
| 2023-11-28 | 0.9728 | 0.9728 |
| 2023-11-27 | 0.9750 | 0.9750 |
| 2023-11-24 | 0.9731 | 0.9731 |
| 2023-11-23 | 0.9842 | 0.9842 |
| 2023-11-22 | 0.9787 | 0.9787 |
| 2023-11-21 | 0.9989 | 0.9989 |
| 2023-11-20 | 1.0116 | 1.0116 |
| 2023-11-17 | 0.9996 | 0.9996 |
| 2023-11-16 | 0.9881 | 0.9881 |
| 2023-11-15 | 1.0026 | 1.0026 |
| 2023-11-14 | 1.0010 | 1.0010 |
| 2023-11-13 | 0.9924 | 0.9924 |
| 2023-11-10 | 0.9806 | 0.9806 |
| 2023-11-09 | 0.9881 | 0.9881 |
| 2023-11-08 | 0.9952 | 0.9952 |
| 2023-11-07 | 0.9933 | 0.9933 |
| 2023-11-06 | 0.9727 | 0.9727 |
| 2023-11-03 | 0.9533 | 0.9533 |
| 2023-11-02 | 0.9321 | 0.9321 |
| 2023-11-01 | 0.9465 | 0.9465 |
| 2023-10-31 | 0.9440 | 0.9440 |
| 2023-10-30 | 0.9626 | 0.9626 |
