华夏优势精选股票(005894)
2026-09-30
1.4105
-0.5079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 1.4105 | 1.4105 |
| 2026-09-29 | 1.4177 | 1.4177 |
| 2026-09-28 | 1.4062 | 1.4062 |
| 2026-09-24 | 1.4699 | 1.4699 |
| 2026-09-23 | 1.5078 | 1.5078 |
| 2026-09-22 | 1.5158 | 1.5158 |
| 2026-09-21 | 1.5264 | 1.5264 |
| 2026-09-18 | 1.5102 | 1.5102 |
| 2026-09-17 | 1.4761 | 1.4761 |
| 2026-09-16 | 1.4754 | 1.4754 |
| 2026-09-15 | 1.4286 | 1.4286 |
| 2026-09-14 | 1.4247 | 1.4247 |
| 2026-09-11 | 1.4545 | 1.4545 |
| 2026-09-10 | 1.4586 | 1.4586 |
| 2026-09-09 | 1.4632 | 1.4632 |
| 2026-09-08 | 1.4561 | 1.4561 |
| 2026-09-07 | 1.4786 | 1.4786 |
| 2026-09-04 | 1.4161 | 1.4161 |
| 2026-09-03 | 1.4372 | 1.4372 |
| 2026-09-02 | 1.4470 | 1.4470 |
| 2026-09-01 | 1.4699 | 1.4699 |
| 2026-08-31 | 1.5160 | 1.5160 |
| 2026-08-28 | 1.4892 | 1.4892 |
| 2026-08-27 | 1.5200 | 1.5200 |
| 2026-08-26 | 1.4659 | 1.4659 |
| 2026-08-25 | 1.4650 | 1.4650 |
| 2026-08-24 | 1.4581 | 1.4581 |
| 2026-08-21 | 1.5085 | 1.5085 |
| 2026-08-20 | 1.4883 | 1.4883 |
| 2026-08-19 | 1.4820 | 1.4820 |
| 2026-08-18 | 1.5760 | 1.5760 |
| 2026-08-17 | 1.6153 | 1.6153 |
| 2026-08-14 | 1.5569 | 1.5569 |
| 2026-08-13 | 1.5395 | 1.5395 |
| 2026-08-12 | 1.5312 | 1.5312 |
| 2026-08-11 | 1.4854 | 1.4854 |
| 2026-08-10 | 1.4808 | 1.4808 |
| 2026-08-07 | 1.5127 | 1.5127 |
| 2026-08-06 | 1.4639 | 1.4639 |
| 2026-08-05 | 1.4443 | 1.4443 |
| 2026-08-04 | 1.3996 | 1.3996 |
| 2026-08-03 | 1.3024 | 1.3024 |
| 2026-07-31 | 1.3511 | 1.3511 |
| 2026-07-30 | 1.3106 | 1.3106 |
| 2026-07-29 | 1.3992 | 1.3992 |
| 2026-07-28 | 1.4052 | 1.4052 |
| 2026-07-27 | 1.5442 | 1.5442 |
| 2026-07-24 | 1.4946 | 1.4946 |
| 2026-07-23 | 1.5030 | 1.5030 |
| 2026-07-22 | 1.5447 | 1.5447 |
| 2026-07-21 | 1.5899 | 1.5899 |
| 2026-07-20 | 1.4570 | 1.4570 |
| 2026-07-17 | 1.4938 | 1.4938 |
| 2026-07-16 | 1.6278 | 1.6278 |
| 2026-07-15 | 1.7035 | 1.7035 |
| 2026-07-14 | 1.7524 | 1.7524 |
| 2026-07-13 | 1.6648 | 1.6648 |
| 2026-07-10 | 1.7475 | 1.7475 |
| 2026-07-09 | 1.8301 | 1.8301 |
| 2026-07-08 | 1.7076 | 1.7076 |
| 2026-07-07 | 1.7313 | 1.7313 |
| 2026-07-06 | 1.7405 | 1.7405 |
| 2026-07-03 | 1.7832 | 1.7832 |
| 2026-07-02 | 1.7767 | 1.7767 |
| 2026-07-01 | 1.9179 | 1.9179 |
| 2026-06-30 | 1.9746 | 1.9746 |
| 2026-06-29 | 1.9274 | 1.9274 |
| 2026-06-26 | 1.9167 | 1.9167 |
| 2026-06-25 | 1.9766 | 1.9766 |
| 2026-06-24 | 1.8959 | 1.8959 |
| 2026-06-23 | 1.8168 | 1.8168 |
| 2026-06-22 | 1.8938 | 1.8938 |
| 2026-06-18 | 1.8757 | 1.8757 |
| 2026-06-17 | 1.8078 | 1.8078 |
| 2026-06-16 | 1.7481 | 1.7481 |
| 2026-06-15 | 1.7007 | 1.7007 |
| 2026-06-12 | 1.5889 | 1.5889 |
| 2026-06-11 | 1.5970 | 1.5970 |
| 2026-06-10 | 1.6102 | 1.6102 |
| 2026-06-09 | 1.6559 | 1.6559 |
| 2026-06-08 | 1.5859 | 1.5859 |
| 2026-06-05 | 1.6386 | 1.6386 |
| 2026-06-04 | 1.7075 | 1.7075 |
| 2026-06-03 | 1.6869 | 1.6869 |
| 2026-06-02 | 1.6437 | 1.6437 |
| 2026-06-01 | 1.5931 | 1.5931 |
| 2026-05-29 | 1.6708 | 1.6708 |
| 2026-05-28 | 1.7305 | 1.7305 |
| 2026-05-27 | 1.6940 | 1.6940 |
| 2026-05-26 | 1.7253 | 1.7253 |
| 2026-05-25 | 1.7286 | 1.7286 |
| 2026-05-22 | 1.6541 | 1.6541 |
| 2026-05-21 | 1.6024 | 1.6024 |
| 2026-05-20 | 1.6591 | 1.6591 |
| 2026-05-19 | 1.6234 | 1.6234 |
| 2026-05-18 | 1.5944 | 1.5944 |
| 2026-05-15 | 1.5683 | 1.5683 |
| 2026-05-14 | 1.5967 | 1.5967 |
| 2026-05-13 | 1.6304 | 1.6304 |
| 2026-05-12 | 1.6065 | 1.6065 |
| 2026-05-11 | 1.6229 | 1.6229 |
| 2026-05-08 | 1.5897 | 1.5897 |
| 2026-05-07 | 1.6160 | 1.6160 |
| 2026-05-06 | 1.5983 | 1.5983 |
| 2026-04-30 | 1.5304 | 1.5304 |
| 2026-04-29 | 1.5220 | 1.5220 |
| 2026-04-28 | 1.5130 | 1.5130 |
| 2026-04-27 | 1.5406 | 1.5406 |
| 2026-04-24 | 1.5270 | 1.5270 |
| 2026-04-23 | 1.5284 | 1.5284 |
| 2026-04-22 | 1.5214 | 1.5214 |
| 2026-04-21 | 1.5089 | 1.5089 |
| 2026-04-20 | 1.5144 | 1.5144 |
| 2026-04-17 | 1.5102 | 1.5102 |
| 2026-04-16 | 1.4890 | 1.4890 |
| 2026-04-15 | 1.4427 | 1.4427 |
| 2026-04-14 | 1.4578 | 1.4578 |
| 2026-04-13 | 1.4378 | 1.4378 |
| 2026-04-10 | 1.4054 | 1.4054 |
| 2026-04-09 | 1.3741 | 1.3741 |
