华夏见龙精选混合(008308)
2026-05-22
1.8017
3.4924%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-07 | 1.7498 | 1.7498 |
| 2026-05-06 | 1.7215 | 1.7215 |
| 2026-04-30 | 1.6495 | 1.6495 |
| 2026-04-29 | 1.6163 | 1.6163 |
| 2026-04-28 | 1.6083 | 1.6083 |
| 2026-04-27 | 1.6407 | 1.6407 |
| 2026-04-24 | 1.6368 | 1.6368 |
| 2026-04-23 | 1.6339 | 1.6339 |
| 2026-04-22 | 1.6292 | 1.6292 |
| 2026-04-21 | 1.5981 | 1.5981 |
| 2026-04-20 | 1.5988 | 1.5988 |
| 2026-04-17 | 1.5894 | 1.5894 |
| 2026-04-16 | 1.5639 | 1.5639 |
| 2026-04-15 | 1.5141 | 1.5141 |
| 2026-04-14 | 1.5274 | 1.5274 |
| 2026-04-13 | 1.5106 | 1.5106 |
| 2026-04-10 | 1.4699 | 1.4699 |
| 2026-04-09 | 1.4268 | 1.4268 |
| 2026-04-08 | 1.4185 | 1.4185 |
| 2026-04-07 | 1.3311 | 1.3311 |
| 2026-04-03 | 1.3231 | 1.3231 |
| 2026-04-02 | 1.3234 | 1.3234 |
| 2026-04-01 | 1.3471 | 1.3471 |
| 2026-03-31 | 1.3044 | 1.3044 |
| 2026-03-30 | 1.3322 | 1.3322 |
| 2026-03-27 | 1.3213 | 1.3213 |
| 2026-03-26 | 1.3148 | 1.3148 |
| 2026-03-25 | 1.3379 | 1.3379 |
| 2026-03-24 | 1.3275 | 1.3275 |
| 2026-03-23 | 1.3046 | 1.3046 |
| 2026-03-20 | 1.3537 | 1.3537 |
| 2026-03-19 | 1.3665 | 1.3665 |
| 2026-03-18 | 1.4135 | 1.4135 |
| 2026-03-17 | 1.3808 | 1.3808 |
| 2026-03-16 | 1.4191 | 1.4191 |
| 2026-03-13 | 1.4166 | 1.4166 |
| 2026-03-12 | 1.4459 | 1.4459 |
| 2026-03-11 | 1.4671 | 1.4671 |
| 2026-03-10 | 1.4731 | 1.4731 |
| 2026-03-09 | 1.4576 | 1.4576 |
| 2026-03-06 | 1.4977 | 1.4977 |
| 2026-03-05 | 1.4931 | 1.4931 |
| 2026-03-04 | 1.4648 | 1.4648 |
| 2026-03-03 | 1.4635 | 1.4635 |
| 2026-03-02 | 1.5436 | 1.5436 |
| 2026-02-27 | 1.5548 | 1.5548 |
| 2026-02-26 | 1.5542 | 1.5542 |
| 2026-02-25 | 1.5335 | 1.5335 |
| 2026-02-24 | 1.5383 | 1.5383 |
| 2026-02-13 | 1.5703 | 1.5703 |
| 2026-02-12 | 1.5788 | 1.5788 |
| 2026-02-11 | 1.5677 | 1.5677 |
| 2026-02-10 | 1.5599 | 1.5599 |
| 2026-02-09 | 1.5517 | 1.5517 |
| 2026-02-06 | 1.5289 | 1.5289 |
| 2026-02-05 | 1.5284 | 1.5284 |
| 2026-02-04 | 1.5474 | 1.5474 |
| 2026-02-03 | 1.5987 | 1.5987 |
| 2026-02-02 | 1.5727 | 1.5727 |
| 2026-01-30 | 1.6088 | 1.6088 |
| 2026-01-29 | 1.6244 | 1.6244 |
| 2026-01-28 | 1.6487 | 1.6487 |
| 2026-01-27 | 1.6642 | 1.6642 |
| 2026-01-26 | 1.6546 | 1.6546 |
| 2026-01-23 | 1.6288 | 1.6288 |
| 2026-01-22 | 1.6151 | 1.6151 |
| 2026-01-21 | 1.6117 | 1.6117 |
| 2026-01-20 | 1.5889 | 1.5889 |
| 2026-01-19 | 1.6227 | 1.6227 |
| 2026-01-16 | 1.6706 | 1.6706 |
| 2026-01-15 | 1.7483 | 1.7483 |
| 2026-01-14 | 1.8304 | 1.8304 |
| 2026-01-13 | 1.7304 | 1.7304 |
| 2026-01-12 | 1.7532 | 1.7532 |
| 2026-01-09 | 1.6605 | 1.6605 |
| 2026-01-08 | 1.6417 | 1.6417 |
| 2026-01-07 | 1.6344 | 1.6344 |
| 2026-01-06 | 1.6048 | 1.6048 |
| 2026-01-05 | 1.5770 | 1.5770 |
| 2025-12-31 | 1.5348 | 1.5348 |
| 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 |
