华夏见龙精选混合(008308)
2024-04-23
0.9936
0.6585%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.9871 | 0.9871 |
| 2024-04-19 | 0.9871 | 0.9871 |
| 2024-04-18 | 0.9944 | 0.9944 |
| 2024-04-17 | 0.9970 | 0.9970 |
| 2024-04-16 | 0.9853 | 0.9853 |
| 2024-04-15 | 1.0099 | 1.0099 |
| 2024-04-12 | 1.0084 | 1.0084 |
| 2024-04-11 | 1.0201 | 1.0201 |
| 2024-04-10 | 1.0146 | 1.0146 |
| 2024-04-09 | 1.0265 | 1.0265 |
| 2024-04-08 | 1.0244 | 1.0244 |
| 2024-04-03 | 1.0352 | 1.0352 |
| 2024-04-02 | 1.0555 | 1.0555 |
| 2024-04-01 | 1.0620 | 1.0620 |
| 2024-03-29 | 1.0427 | 1.0427 |
| 2024-03-28 | 1.0425 | 1.0425 |
| 2024-03-27 | 1.0354 | 1.0354 |
| 2024-03-26 | 1.0698 | 1.0698 |
| 2024-03-25 | 1.0824 | 1.0824 |
| 2024-03-22 | 1.1034 | 1.1034 |
| 2024-03-21 | 1.0978 | 1.0978 |
| 2024-03-20 | 1.0996 | 1.0996 |
| 2024-03-19 | 1.0901 | 1.0901 |
| 2024-03-18 | 1.0984 | 1.0984 |
| 2024-03-15 | 1.0807 | 1.0807 |
| 2024-03-14 | 1.0855 | 1.0855 |
| 2024-03-13 | 1.0984 | 1.0984 |
| 2024-03-12 | 1.0932 | 1.0932 |
| 2024-03-11 | 1.0836 | 1.0836 |
| 2024-03-08 | 1.0643 | 1.0643 |
| 2024-03-07 | 1.0569 | 1.0569 |
| 2024-03-06 | 1.0670 | 1.0670 |
| 2024-03-05 | 1.0738 | 1.0738 |
| 2024-03-04 | 1.0796 | 1.0796 |
| 2024-03-01 | 1.0714 | 1.0714 |
| 2024-02-29 | 1.0615 | 1.0615 |
| 2024-02-28 | 1.0121 | 1.0121 |
| 2024-02-27 | 1.0630 | 1.0630 |
| 2024-02-26 | 1.0187 | 1.0187 |
| 2024-02-23 | 1.0039 | 1.0039 |
| 2024-02-22 | 0.9926 | 0.9926 |
| 2024-02-21 | 0.9739 | 0.9739 |
| 2024-02-20 | 0.9714 | 0.9714 |
| 2024-02-19 | 0.9837 | 0.9837 |
| 2024-02-08 | 0.9587 | 0.9587 |
| 2024-02-07 | 0.9469 | 0.9469 |
| 2024-02-06 | 0.9315 | 0.9315 |
| 2024-02-05 | 0.8843 | 0.8843 |
| 2024-02-02 | 0.8855 | 0.8855 |
| 2024-02-01 | 0.8972 | 0.8972 |
| 2024-01-31 | 0.8994 | 0.8994 |
| 2024-01-30 | 0.9073 | 0.9073 |
| 2024-01-29 | 0.9334 | 0.9334 |
| 2024-01-26 | 0.9373 | 0.9373 |
| 2024-01-25 | 0.9523 | 0.9523 |
| 2024-01-24 | 0.9351 | 0.9351 |
| 2024-01-23 | 0.9289 | 0.9289 |
| 2024-01-22 | 0.9207 | 0.9207 |
| 2024-01-19 | 0.9514 | 0.9514 |
| 2024-01-18 | 0.9559 | 0.9559 |
| 2024-01-17 | 0.9427 | 0.9427 |
| 2024-01-16 | 0.9589 | 0.9589 |
| 2024-01-15 | 0.9541 | 0.9541 |
| 2024-01-12 | 0.9529 | 0.9529 |
| 2024-01-11 | 0.9526 | 0.9526 |
| 2024-01-10 | 0.9522 | 0.9522 |
| 2024-01-09 | 0.9566 | 0.9566 |
| 2024-01-08 | 0.9531 | 0.9531 |
| 2024-01-05 | 0.9734 | 0.9734 |
| 2024-01-04 | 0.9872 | 0.9872 |
| 2024-01-03 | 0.9994 | 0.9994 |
| 2024-01-02 | 1.0163 | 1.0163 |
| 2023-12-31 | 1.0203 | 1.0203 |
| 2023-12-29 | 1.0204 | 1.0204 |
| 2023-12-28 | 1.0022 | 1.0022 |
| 2023-12-27 | 0.9896 | 0.9896 |
| 2023-12-26 | 0.9765 | 0.9765 |
| 2023-12-25 | 0.9869 | 0.9869 |
| 2023-12-22 | 0.9933 | 0.9933 |
| 2023-12-21 | 1.0010 | 1.0010 |
| 2023-12-20 | 0.9964 | 0.9964 |
| 2023-12-19 | 1.0060 | 1.0060 |
| 2023-12-18 | 1.0066 | 1.0066 |
| 2023-12-15 | 1.0102 | 1.0102 |
| 2023-12-14 | 1.0203 | 1.0203 |
| 2023-12-13 | 1.0281 | 1.0281 |
| 2023-12-12 | 1.0296 | 1.0296 |
| 2023-12-11 | 1.0355 | 1.0355 |
| 2023-12-08 | 1.0207 | 1.0207 |
| 2023-12-07 | 1.0124 | 1.0124 |
| 2023-12-06 | 1.0196 | 1.0196 |
| 2023-12-05 | 1.0141 | 1.0141 |
| 2023-12-04 | 1.0306 | 1.0306 |
| 2023-12-01 | 1.0320 | 1.0320 |
| 2023-11-30 | 1.0322 | 1.0322 |
| 2023-11-29 | 1.0292 | 1.0292 |
| 2023-11-28 | 1.0357 | 1.0357 |
| 2023-11-27 | 1.0395 | 1.0395 |
| 2023-11-24 | 1.0391 | 1.0391 |
| 2023-11-23 | 1.0452 | 1.0452 |
| 2023-11-22 | 1.0414 | 1.0414 |
| 2023-11-21 | 1.0518 | 1.0518 |
| 2023-11-20 | 1.0527 | 1.0527 |
| 2023-11-17 | 1.0442 | 1.0442 |
| 2023-11-16 | 1.0478 | 1.0478 |
| 2023-11-15 | 1.0588 | 1.0588 |
| 2023-11-14 | 1.0444 | 1.0444 |
| 2023-11-13 | 1.0447 | 1.0447 |
| 2023-11-10 | 1.0421 | 1.0421 |
| 2023-11-09 | 1.0529 | 1.0529 |
| 2023-11-08 | 1.0540 | 1.0540 |
| 2023-11-07 | 1.0536 | 1.0536 |
| 2023-11-06 | 1.0585 | 1.0585 |
| 2023-11-03 | 1.0482 | 1.0482 |
| 2023-11-02 | 1.0358 | 1.0358 |
| 2023-11-01 | 1.0453 | 1.0453 |
| 2023-10-31 | 1.0411 | 1.0411 |
| 2023-10-30 | 1.0501 | 1.0501 |
| 2023-10-27 | 1.0409 | 1.0409 |
