华夏优势精选股票(005894)
2025-12-30
1.4341
1.1568%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.4341 | 1.4341 |
| 2025-12-29 | 1.4177 | 1.4177 |
| 2025-12-26 | 1.4147 | 1.4147 |
| 2025-12-25 | 1.4176 | 1.4176 |
| 2025-12-24 | 1.4294 | 1.4294 |
| 2025-12-23 | 1.4136 | 1.4136 |
| 2025-12-22 | 1.4035 | 1.4035 |
| 2025-12-19 | 1.3735 | 1.3735 |
| 2025-12-18 | 1.3763 | 1.3763 |
| 2025-12-17 | 1.3944 | 1.3944 |
| 2025-12-16 | 1.3510 | 1.3510 |
| 2025-12-15 | 1.3749 | 1.3749 |
| 2025-12-12 | 1.4105 | 1.4105 |
| 2025-12-11 | 1.3974 | 1.3974 |
| 2025-12-10 | 1.4260 | 1.4260 |
| 2025-12-09 | 1.4351 | 1.4351 |
| 2025-12-08 | 1.4503 | 1.4503 |
| 2025-12-05 | 1.4174 | 1.4174 |
| 2025-12-04 | 1.4192 | 1.4192 |
| 2025-12-03 | 1.3959 | 1.3959 |
| 2025-12-02 | 1.4140 | 1.4140 |
| 2025-12-01 | 1.4425 | 1.4425 |
| 2025-11-28 | 1.4233 | 1.4233 |
| 2025-11-27 | 1.4105 | 1.4105 |
| 2025-11-26 | 1.4057 | 1.4057 |
| 2025-11-25 | 1.3727 | 1.3727 |
| 2025-11-24 | 1.3561 | 1.3561 |
| 2025-11-21 | 1.3523 | 1.3523 |
| 2025-11-20 | 1.4109 | 1.4109 |
| 2025-11-19 | 1.4190 | 1.4190 |
| 2025-11-18 | 1.4283 | 1.4283 |
| 2025-11-17 | 1.4231 | 1.4231 |
| 2025-11-14 | 1.4097 | 1.4097 |
| 2025-11-13 | 1.4567 | 1.4567 |
| 2025-11-12 | 1.4214 | 1.4214 |
| 2025-11-11 | 1.4314 | 1.4314 |
| 2025-11-10 | 1.4519 | 1.4519 |
| 2025-11-07 | 1.4772 | 1.4772 |
| 2025-11-06 | 1.5068 | 1.5068 |
| 2025-11-05 | 1.4291 | 1.4291 |
| 2025-11-04 | 1.4443 | 1.4443 |
| 2025-11-03 | 1.4613 | 1.4613 |
| 2025-10-31 | 1.4810 | 1.4810 |
| 2025-10-30 | 1.5321 | 1.5321 |
| 2025-10-29 | 1.5626 | 1.5626 |
| 2025-10-28 | 1.5714 | 1.5714 |
| 2025-10-27 | 1.5980 | 1.5980 |
| 2025-10-24 | 1.5736 | 1.5736 |
| 2025-10-23 | 1.5011 | 1.5011 |
| 2025-10-22 | 1.5353 | 1.5353 |
| 2025-10-21 | 1.5230 | 1.5230 |
| 2025-10-20 | 1.4755 | 1.4755 |
| 2025-10-17 | 1.4543 | 1.4543 |
| 2025-10-16 | 1.5182 | 1.5182 |
| 2025-10-15 | 1.5207 | 1.5207 |
| 2025-10-14 | 1.4785 | 1.4785 |
| 2025-10-13 | 1.5765 | 1.5765 |
| 2025-10-10 | 1.5515 | 1.5515 |
| 2025-10-09 | 1.6366 | 1.6366 |
| 2025-09-30 | 1.5770 | 1.5770 |
| 2025-09-29 | 1.5681 | 1.5681 |
| 2025-09-26 | 1.5601 | 1.5601 |
| 2025-09-25 | 1.6147 | 1.6147 |
| 2025-09-24 | 1.6003 | 1.6003 |
| 2025-09-23 | 1.5846 | 1.5846 |
| 2025-09-22 | 1.6059 | 1.6059 |
| 2025-09-19 | 1.5144 | 1.5144 |
| 2025-09-18 | 1.5422 | 1.5422 |
| 2025-09-17 | 1.5422 | 1.5422 |
| 2025-09-16 | 1.5437 | 1.5437 |
| 2025-09-15 | 1.5136 | 1.5136 |
| 2025-09-12 | 1.5073 | 1.5073 |
| 2025-09-11 | 1.4534 | 1.4534 |
| 2025-09-10 | 1.3446 | 1.3446 |
| 2025-09-09 | 1.3148 | 1.3148 |
| 2025-09-08 | 1.3338 | 1.3338 |
| 2025-09-05 | 1.3430 | 1.3430 |
| 2025-09-04 | 1.3044 | 1.3044 |
| 2025-09-03 | 1.3976 | 1.3976 |
| 2025-09-02 | 1.4390 | 1.4390 |
| 2025-09-01 | 1.4808 | 1.4808 |
| 2025-08-29 | 1.4521 | 1.4521 |
| 2025-08-28 | 1.5036 | 1.5036 |
| 2025-08-27 | 1.4178 | 1.4178 |
| 2025-08-26 | 1.4310 | 1.4310 |
| 2025-08-25 | 1.4622 | 1.4622 |
| 2025-08-22 | 1.4071 | 1.4071 |
| 2025-08-21 | 1.2980 | 1.2980 |
| 2025-08-20 | 1.3144 | 1.3144 |
| 2025-08-19 | 1.3025 | 1.3025 |
| 2025-08-18 | 1.3080 | 1.3080 |
| 2025-08-15 | 1.2584 | 1.2584 |
| 2025-08-14 | 1.2129 | 1.2129 |
| 2025-08-13 | 1.2303 | 1.2303 |
| 2025-08-12 | 1.2190 | 1.2190 |
| 2025-08-11 | 1.2032 | 1.2032 |
| 2025-08-08 | 1.1618 | 1.1618 |
| 2025-08-07 | 1.1793 | 1.1793 |
| 2025-08-06 | 1.1845 | 1.1845 |
| 2025-08-05 | 1.1751 | 1.1751 |
| 2025-08-04 | 1.1792 | 1.1792 |
| 2025-08-01 | 1.1569 | 1.1569 |
| 2025-07-31 | 1.1671 | 1.1671 |
| 2025-07-30 | 1.1660 | 1.1660 |
| 2025-07-29 | 1.1778 | 1.1778 |
| 2025-07-28 | 1.1675 | 1.1675 |
| 2025-07-25 | 1.1516 | 1.1516 |
| 2025-07-24 | 1.1504 | 1.1504 |
| 2025-07-23 | 1.1395 | 1.1395 |
| 2025-07-22 | 1.1309 | 1.1309 |
| 2025-07-21 | 1.1404 | 1.1404 |
| 2025-07-18 | 1.1344 | 1.1344 |
| 2025-07-17 | 1.1388 | 1.1388 |
| 2025-07-16 | 1.1312 | 1.1312 |
| 2025-07-15 | 1.1299 | 1.1299 |
| 2025-07-14 | 1.1399 | 1.1399 |
| 2025-07-11 | 1.1616 | 1.1616 |
| 2025-07-10 | 1.1385 | 1.1385 |
| 2025-07-09 | 1.1312 | 1.1312 |
| 2025-07-08 | 1.1136 | 1.1136 |
