近一月华夏优势精选股票基金净值查询
查询指定日期范围华夏优势精选股票005894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
华夏优势精选股票 |
0.9780 |
-0.83% |
| 2024-04-29 |
华夏优势精选股票 |
0.9862 |
2.13% |
| 2024-04-26 |
华夏优势精选股票 |
0.9656 |
2.67% |
| 2024-04-25 |
华夏优势精选股票 |
0.9405 |
-0.21% |
| 2024-04-24 |
华夏优势精选股票 |
0.9425 |
1.58% |
| 2024-04-23 |
华夏优势精选股票 |
0.9278 |
0.66% |
| 2024-04-22 |
华夏优势精选股票 |
0.9217 |
0.05% |
| 2024-04-19 |
华夏优势精选股票 |
0.9212 |
-0.72% |
| 2024-04-18 |
华夏优势精选股票 |
0.9279 |
-0.31% |
| 2024-04-17 |
华夏优势精选股票 |
0.9308 |
1.32% |
| 2024-04-16 |
华夏优势精选股票 |
0.9187 |
-2.47% |
| 2024-04-15 |
华夏优势精选股票 |
0.9420 |
0.18% |
| 2024-04-12 |
华夏优势精选股票 |
0.9403 |
-1.15% |
| 2024-04-11 |
华夏优势精选股票 |
0.9512 |
0.45% |
| 2024-04-10 |
华夏优势精选股票 |
0.9469 |
-1.19% |
| 2024-04-09 |
华夏优势精选股票 |
0.9583 |
0.18% |
| 2024-04-08 |
华夏优势精选股票 |
0.9566 |
-1.14% |
| 2024-04-03 |
华夏优势精选股票 |
0.9676 |
-1.98% |
| 2024-04-02 |
华夏优势精选股票 |
0.9871 |
-0.67% |
