华夏见龙精选混合(008308)
2026-11-02
1.1805
0.8371%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 1.1805 | 1.1805 |
| 2026-10-30 | 1.1707 | 1.1707 |
| 2026-10-29 | 1.2177 | 1.2177 |
| 2026-10-28 | 1.2734 | 1.2734 |
| 2026-10-27 | 1.2415 | 1.2415 |
| 2026-10-26 | 1.2762 | 1.2762 |
| 2026-10-23 | 1.2880 | 1.2880 |
| 2026-10-22 | 1.3009 | 1.3009 |
| 2026-10-21 | 1.3489 | 1.3489 |
| 2026-10-20 | 1.3761 | 1.3761 |
| 2026-10-19 | 1.3909 | 1.3909 |
| 2026-10-16 | 1.4097 | 1.4097 |
| 2026-10-15 | 1.4152 | 1.4152 |
| 2026-10-14 | 1.4359 | 1.4359 |
| 2026-10-13 | 1.4726 | 1.4726 |
| 2026-10-12 | 1.4648 | 1.4648 |
| 2026-10-09 | 1.4964 | 1.4964 |
| 2026-10-08 | 1.5080 | 1.5080 |
| 2026-09-30 | 1.5744 | 1.5744 |
| 2026-09-29 | 1.5871 | 1.5871 |
| 2026-09-28 | 1.5785 | 1.5785 |
| 2026-09-24 | 1.6453 | 1.6453 |
| 2026-09-23 | 1.6864 | 1.6864 |
| 2026-09-22 | 1.6925 | 1.6925 |
| 2026-09-21 | 1.6973 | 1.6973 |
| 2026-09-18 | 1.6916 | 1.6916 |
| 2026-09-17 | 1.6356 | 1.6356 |
| 2026-09-16 | 1.6280 | 1.6280 |
| 2026-09-15 | 1.5691 | 1.5691 |
| 2026-09-14 | 1.5675 | 1.5675 |
| 2026-09-11 | 1.6019 | 1.6019 |
| 2026-09-10 | 1.5994 | 1.5994 |
| 2026-09-09 | 1.5997 | 1.5997 |
| 2026-09-08 | 1.5975 | 1.5975 |
| 2026-09-07 | 1.6106 | 1.6106 |
| 2026-09-04 | 1.5007 | 1.5007 |
| 2026-09-03 | 1.5235 | 1.5235 |
| 2026-09-02 | 1.5341 | 1.5341 |
| 2026-09-01 | 1.5581 | 1.5581 |
| 2026-08-31 | 1.6094 | 1.6094 |
| 2026-08-28 | 1.5953 | 1.5953 |
| 2026-08-27 | 1.6265 | 1.6265 |
| 2026-08-26 | 1.5696 | 1.5696 |
| 2026-08-25 | 1.5667 | 1.5667 |
| 2026-08-24 | 1.5778 | 1.5778 |
| 2026-08-21 | 1.6147 | 1.6147 |
| 2026-08-20 | 1.6047 | 1.6047 |
| 2026-08-19 | 1.6058 | 1.6058 |
| 2026-08-18 | 1.6854 | 1.6854 |
| 2026-08-17 | 1.7413 | 1.7413 |
| 2026-08-14 | 1.6680 | 1.6680 |
| 2026-08-13 | 1.6526 | 1.6526 |
| 2026-08-12 | 1.6416 | 1.6416 |
| 2026-08-11 | 1.5857 | 1.5857 |
| 2026-08-10 | 1.5837 | 1.5837 |
| 2026-08-07 | 1.6148 | 1.6148 |
| 2026-08-06 | 1.5560 | 1.5560 |
| 2026-08-05 | 1.5354 | 1.5354 |
| 2026-08-04 | 1.4823 | 1.4823 |
| 2026-08-03 | 1.3826 | 1.3826 |
| 2026-07-31 | 1.4418 | 1.4418 |
| 2026-07-30 | 1.4037 | 1.4037 |
| 2026-07-29 | 1.4958 | 1.4958 |
| 2026-07-28 | 1.5030 | 1.5030 |
| 2026-07-27 | 1.6534 | 1.6534 |
| 2026-07-24 | 1.6051 | 1.6051 |
| 2026-07-23 | 1.6131 | 1.6131 |
| 2026-07-22 | 1.6640 | 1.6640 |
| 2026-07-21 | 1.7170 | 1.7170 |
| 2026-07-20 | 1.5746 | 1.5746 |
| 2026-07-17 | 1.6170 | 1.6170 |
| 2026-07-16 | 1.7670 | 1.7670 |
| 2026-07-15 | 1.8493 | 1.8493 |
| 2026-07-14 | 1.9022 | 1.9022 |
| 2026-07-13 | 1.8079 | 1.8079 |
| 2026-07-10 | 1.8949 | 1.8949 |
| 2026-07-09 | 1.9835 | 1.9835 |
| 2026-07-08 | 1.8535 | 1.8535 |
| 2026-07-07 | 1.8785 | 1.8785 |
| 2026-07-06 | 1.8877 | 1.8877 |
| 2026-07-03 | 1.9335 | 1.9335 |
| 2026-07-02 | 1.9260 | 1.9260 |
| 2026-07-01 | 2.0851 | 2.0851 |
| 2026-06-30 | 2.1479 | 2.1479 |
| 2026-06-29 | 2.0951 | 2.0951 |
| 2026-06-26 | 2.0823 | 2.0823 |
| 2026-06-25 | 2.1508 | 2.1508 |
| 2026-06-24 | 2.0611 | 2.0611 |
| 2026-06-23 | 1.9738 | 1.9738 |
| 2026-06-22 | 2.0587 | 2.0587 |
| 2026-06-18 | 2.0407 | 2.0407 |
| 2026-06-17 | 1.9654 | 1.9654 |
| 2026-06-16 | 1.8997 | 1.8997 |
| 2026-06-15 | 1.8489 | 1.8489 |
| 2026-06-12 | 1.7268 | 1.7268 |
| 2026-06-11 | 1.7368 | 1.7368 |
| 2026-06-10 | 1.7513 | 1.7513 |
| 2026-06-09 | 1.8007 | 1.8007 |
| 2026-06-08 | 1.7227 | 1.7227 |
| 2026-06-05 | 1.7804 | 1.7804 |
| 2026-06-04 | 1.8577 | 1.8577 |
| 2026-06-03 | 1.8307 | 1.8307 |
| 2026-06-02 | 1.7757 | 1.7757 |
| 2026-06-01 | 1.7147 | 1.7147 |
| 2026-05-29 | 1.8113 | 1.8113 |
| 2026-05-28 | 1.8844 | 1.8844 |
| 2026-05-27 | 1.8337 | 1.8337 |
| 2026-05-26 | 1.8740 | 1.8740 |
| 2026-05-25 | 1.8881 | 1.8881 |
| 2026-05-22 | 1.8017 | 1.8017 |
| 2026-05-21 | 1.7409 | 1.7409 |
| 2026-05-20 | 1.8055 | 1.8055 |
| 2026-05-19 | 1.7661 | 1.7661 |
| 2026-05-18 | 1.7394 | 1.7394 |
| 2026-05-15 | 1.7113 | 1.7113 |
| 2026-05-14 | 1.7414 | 1.7414 |
| 2026-05-13 | 1.7810 | 1.7810 |
| 2026-05-12 | 1.7534 | 1.7534 |
| 2026-05-11 | 1.7595 | 1.7595 |
| 2026-05-08 | 1.7257 | 1.7257 |
