今年以来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% |
| 2024-04-01 |
华夏优势精选股票 |
0.9938 |
1.81% |
| 2024-03-29 |
华夏优势精选股票 |
0.9761 |
0.03% |
| 2024-03-28 |
华夏优势精选股票 |
0.9758 |
0.59% |
| 2024-03-27 |
华夏优势精选股票 |
0.9701 |
-3.27% |
| 2024-03-26 |
华夏优势精选股票 |
1.0029 |
-1.05% |
| 2024-03-25 |
华夏优势精选股票 |
1.0135 |
-1.76% |
| 2024-03-22 |
华夏优势精选股票 |
1.0317 |
0.08% |
| 2024-03-21 |
华夏优势精选股票 |
1.0309 |
-0.09% |
| 2024-03-20 |
华夏优势精选股票 |
1.0318 |
0.74% |
| 2024-03-19 |
华夏优势精选股票 |
1.0242 |
-0.76% |
| 2024-03-18 |
华夏优势精选股票 |
1.0320 |
1.69% |
| 2024-03-15 |
华夏优势精选股票 |
1.0148 |
-0.40% |
| 2024-03-14 |
华夏优势精选股票 |
1.0189 |
-1.19% |
| 2024-03-13 |
华夏优势精选股票 |
1.0312 |
0.47% |
| 2024-03-12 |
华夏优势精选股票 |
1.0264 |
0.97% |
| 2024-03-11 |
华夏优势精选股票 |
1.0165 |
1.84% |
| 2024-03-08 |
华夏优势精选股票 |
0.9981 |
0.71% |
| 2024-03-07 |
华夏优势精选股票 |
0.9911 |
-0.87% |
| 2024-03-06 |
华夏优势精选股票 |
0.9998 |
-0.84% |
| 2024-03-05 |
华夏优势精选股票 |
1.0083 |
-0.40% |
| 2024-03-04 |
华夏优势精选股票 |
1.0124 |
0.66% |
| 2024-03-01 |
华夏优势精选股票 |
1.0058 |
0.95% |
| 2024-02-29 |
华夏优势精选股票 |
0.9963 |
4.92% |
| 2024-02-28 |
华夏优势精选股票 |
0.9496 |
-4.69% |
| 2024-02-27 |
华夏优势精选股票 |
0.9963 |
4.41% |
| 2024-02-26 |
华夏优势精选股票 |
0.9542 |
1.49% |
| 2024-02-23 |
华夏优势精选股票 |
0.9402 |
1.16% |
| 2024-02-22 |
华夏优势精选股票 |
0.9294 |
1.97% |
| 2024-02-21 |
华夏优势精选股票 |
0.9114 |
0.20% |
| 2024-02-20 |
华夏优势精选股票 |
0.9096 |
-1.33% |
| 2024-02-19 |
华夏优势精选股票 |
0.9219 |
2.86% |
| 2024-02-08 |
华夏优势精选股票 |
0.8963 |
1.54% |
| 2024-02-07 |
华夏优势精选股票 |
0.8827 |
1.55% |
| 2024-02-06 |
华夏优势精选股票 |
0.8692 |
5.77% |
| 2024-02-05 |
华夏优势精选股票 |
0.8218 |
-0.34% |
| 2024-02-02 |
华夏优势精选股票 |
0.8246 |
-1.60% |
| 2024-02-01 |
华夏优势精选股票 |
0.8380 |
-0.13% |
| 2024-01-31 |
华夏优势精选股票 |
0.8391 |
-1.19% |
| 2024-01-30 |
华夏优势精选股票 |
0.8492 |
-2.93% |
| 2024-01-29 |
华夏优势精选股票 |
0.8748 |
-0.55% |
| 2024-01-26 |
华夏优势精选股票 |
0.8796 |
-1.52% |
| 2024-01-25 |
华夏优势精选股票 |
0.8932 |
2.16% |
| 2024-01-24 |
华夏优势精选股票 |
0.8743 |
0.75% |
| 2024-01-23 |
华夏优势精选股票 |
0.8678 |
0.99% |
| 2024-01-22 |
华夏优势精选股票 |
0.8593 |
-3.51% |
| 2024-01-19 |
华夏优势精选股票 |
0.8906 |
-0.38% |
| 2024-01-18 |
华夏优势精选股票 |
0.8940 |
1.23% |
| 2024-01-17 |
华夏优势精选股票 |
0.8831 |
-1.92% |
| 2024-01-16 |
华夏优势精选股票 |
0.9004 |
0.57% |
| 2024-01-15 |
华夏优势精选股票 |
0.8953 |
0.19% |
| 2024-01-12 |
华夏优势精选股票 |
0.8936 |
0.09% |
| 2024-01-11 |
华夏优势精选股票 |
0.8928 |
-0.09% |
| 2024-01-10 |
华夏优势精选股票 |
0.8936 |
-0.39% |
| 2024-01-09 |
华夏优势精选股票 |
0.8971 |
0.37% |
| 2024-01-08 |
华夏优势精选股票 |
0.8938 |
-2.05% |
| 2024-01-05 |
华夏优势精选股票 |
0.9125 |
-1.47% |
| 2024-01-04 |
华夏优势精选股票 |
0.9261 |
-1.02% |
| 2024-01-03 |
华夏优势精选股票 |
0.9356 |
-1.81% |
| 2024-01-02 |
华夏优势精选股票 |
0.9528 |
-0.33% |
