华夏见龙精选混合(008308)
2025-12-30
1.5539
1.1456%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 1.5539 | 1.5539 |
| 2025-12-29 | 1.5363 | 1.5363 |
| 2025-12-26 | 1.5330 | 1.5330 |
| 2025-12-25 | 1.5360 | 1.5360 |
| 2025-12-24 | 1.5489 | 1.5489 |
| 2025-12-23 | 1.5319 | 1.5319 |
| 2025-12-22 | 1.5209 | 1.5209 |
| 2025-12-19 | 1.4886 | 1.4886 |
| 2025-12-18 | 1.4917 | 1.4917 |
| 2025-12-17 | 1.5112 | 1.5112 |
| 2025-12-16 | 1.4645 | 1.4645 |
| 2025-12-15 | 1.4902 | 1.4902 |
| 2025-12-12 | 1.5285 | 1.5285 |
| 2025-12-11 | 1.5142 | 1.5142 |
| 2025-12-10 | 1.5450 | 1.5450 |
| 2025-12-09 | 1.5546 | 1.5546 |
| 2025-12-08 | 1.5710 | 1.5710 |
| 2025-12-05 | 1.5356 | 1.5356 |
| 2025-12-04 | 1.5375 | 1.5375 |
| 2025-12-03 | 1.5125 | 1.5125 |
| 2025-12-02 | 1.5321 | 1.5321 |
| 2025-12-01 | 1.5630 | 1.5630 |
| 2025-11-28 | 1.5425 | 1.5425 |
| 2025-11-27 | 1.5288 | 1.5288 |
| 2025-11-26 | 1.5236 | 1.5236 |
| 2025-11-25 | 1.4881 | 1.4881 |
| 2025-11-24 | 1.4701 | 1.4701 |
| 2025-11-21 | 1.4658 | 1.4658 |
| 2025-11-20 | 1.5284 | 1.5284 |
| 2025-11-19 | 1.5371 | 1.5371 |
| 2025-11-18 | 1.5471 | 1.5471 |
| 2025-11-17 | 1.5415 | 1.5415 |
| 2025-11-14 | 1.5270 | 1.5270 |
| 2025-11-13 | 1.5768 | 1.5768 |
| 2025-11-12 | 1.5392 | 1.5392 |
| 2025-11-11 | 1.5500 | 1.5500 |
| 2025-11-10 | 1.5715 | 1.5715 |
| 2025-11-07 | 1.5986 | 1.5986 |
| 2025-11-06 | 1.6303 | 1.6303 |
| 2025-11-05 | 1.5467 | 1.5467 |
| 2025-11-04 | 1.5632 | 1.5632 |
| 2025-11-03 | 1.5817 | 1.5817 |
| 2025-10-31 | 1.6031 | 1.6031 |
| 2025-10-30 | 1.6582 | 1.6582 |
| 2025-10-29 | 1.6909 | 1.6909 |
| 2025-10-28 | 1.7003 | 1.7003 |
| 2025-10-27 | 1.7290 | 1.7290 |
| 2025-10-24 | 1.7026 | 1.7026 |
| 2025-10-23 | 1.6237 | 1.6237 |
| 2025-10-22 | 1.6614 | 1.6614 |
| 2025-10-21 | 1.6476 | 1.6476 |
| 2025-10-20 | 1.5952 | 1.5952 |
| 2025-10-17 | 1.5721 | 1.5721 |
| 2025-10-16 | 1.6424 | 1.6424 |
| 2025-10-15 | 1.6449 | 1.6449 |
| 2025-10-14 | 1.5984 | 1.5984 |
| 2025-10-13 | 1.7060 | 1.7060 |
| 2025-10-10 | 1.6785 | 1.6785 |
| 2025-10-09 | 1.7721 | 1.7721 |
| 2025-09-30 | 1.7062 | 1.7062 |
| 2025-09-29 | 1.6963 | 1.6963 |
| 2025-09-26 | 1.6875 | 1.6875 |
| 2025-09-25 | 1.7482 | 1.7482 |
| 2025-09-24 | 1.7320 | 1.7320 |
| 2025-09-23 | 1.7147 | 1.7147 |
| 2025-09-22 | 1.7381 | 1.7381 |
| 2025-09-19 | 1.6377 | 1.6377 |
| 2025-09-18 | 1.6690 | 1.6690 |
| 2025-09-17 | 1.6686 | 1.6686 |
| 2025-09-16 | 1.6709 | 1.6709 |
| 2025-09-15 | 1.6378 | 1.6378 |
| 2025-09-12 | 1.6319 | 1.6319 |
| 2025-09-11 | 1.5737 | 1.5737 |
| 2025-09-10 | 1.4602 | 1.4602 |
| 2025-09-09 | 1.4294 | 1.4294 |
| 2025-09-08 | 1.4491 | 1.4491 |
| 2025-09-05 | 1.4584 | 1.4584 |
| 2025-09-04 | 1.4182 | 1.4182 |
| 2025-09-03 | 1.5160 | 1.5160 |
| 2025-09-02 | 1.5594 | 1.5594 |
| 2025-09-01 | 1.6058 | 1.6058 |
| 2025-08-29 | 1.5749 | 1.5749 |
| 2025-08-28 | 1.6289 | 1.6289 |
| 2025-08-27 | 1.5381 | 1.5381 |
| 2025-08-26 | 1.5521 | 1.5521 |
| 2025-08-25 | 1.5864 | 1.5864 |
| 2025-08-22 | 1.5269 | 1.5269 |
| 2025-08-21 | 1.4092 | 1.4092 |
| 2025-08-20 | 1.4271 | 1.4271 |
| 2025-08-19 | 1.4139 | 1.4139 |
| 2025-08-18 | 1.4194 | 1.4194 |
| 2025-08-15 | 1.3669 | 1.3669 |
| 2025-08-14 | 1.3191 | 1.3191 |
| 2025-08-13 | 1.3374 | 1.3374 |
| 2025-08-12 | 1.3252 | 1.3252 |
| 2025-08-11 | 1.3085 | 1.3085 |
| 2025-08-08 | 1.2644 | 1.2644 |
| 2025-08-07 | 1.2835 | 1.2835 |
| 2025-08-06 | 1.2888 | 1.2888 |
| 2025-08-05 | 1.2786 | 1.2786 |
| 2025-08-04 | 1.2831 | 1.2831 |
| 2025-08-01 | 1.2592 | 1.2592 |
| 2025-07-31 | 1.2701 | 1.2701 |
| 2025-07-30 | 1.2690 | 1.2690 |
| 2025-07-29 | 1.2818 | 1.2818 |
| 2025-07-28 | 1.2706 | 1.2706 |
| 2025-07-25 | 1.2534 | 1.2534 |
| 2025-07-24 | 1.2521 | 1.2521 |
| 2025-07-23 | 1.2404 | 1.2404 |
| 2025-07-22 | 1.2311 | 1.2311 |
| 2025-07-21 | 1.2416 | 1.2416 |
| 2025-07-18 | 1.2348 | 1.2348 |
| 2025-07-17 | 1.2396 | 1.2396 |
| 2025-07-16 | 1.2314 | 1.2314 |
| 2025-07-15 | 1.2301 | 1.2301 |
| 2025-07-14 | 1.2409 | 1.2409 |
| 2025-07-11 | 1.2643 | 1.2643 |
| 2025-07-10 | 1.2393 | 1.2393 |
| 2025-07-09 | 1.2315 | 1.2315 |
| 2025-07-08 | 1.2124 | 1.2124 |
