近一季华夏潜龙精选股票基金净值查询
查询指定日期范围华夏潜龙精选股票005826净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏潜龙精选股票 |
2.9316 |
2.46% |
| 2026-09-15 |
华夏潜龙精选股票 |
2.8613 |
-0.90% |
| 2026-09-14 |
华夏潜龙精选股票 |
2.8873 |
-0.96% |
| 2026-09-11 |
华夏潜龙精选股票 |
2.9152 |
-0.09% |
| 2026-09-10 |
华夏潜龙精选股票 |
2.9179 |
-0.80% |
| 2026-09-09 |
华夏潜龙精选股票 |
2.9415 |
0.02% |
| 2026-09-08 |
华夏潜龙精选股票 |
2.9410 |
-1.51% |
| 2026-09-07 |
华夏潜龙精选股票 |
2.9854 |
2.43% |
| 2026-09-04 |
华夏潜龙精选股票 |
2.9147 |
-1.96% |
| 2026-09-03 |
华夏潜龙精选股票 |
2.9730 |
-0.40% |
| 2026-09-02 |
华夏潜龙精选股票 |
2.9848 |
-0.78% |
| 2026-09-01 |
华夏潜龙精选股票 |
3.0083 |
-1.92% |
| 2026-08-31 |
华夏潜龙精选股票 |
3.0672 |
2.82% |
| 2026-08-28 |
华夏潜龙精选股票 |
2.9831 |
-1.26% |
| 2026-08-27 |
华夏潜龙精选股票 |
3.0211 |
2.42% |
| 2026-08-26 |
华夏潜龙精选股票 |
2.9498 |
0.40% |
| 2026-08-25 |
华夏潜龙精选股票 |
2.9381 |
0.84% |
| 2026-08-24 |
华夏潜龙精选股票 |
2.9136 |
-1.65% |
| 2026-08-21 |
华夏潜龙精选股票 |
2.9624 |
0.69% |
| 2026-08-20 |
华夏潜龙精选股票 |
2.9421 |
1.50% |
| 2026-08-19 |
华夏潜龙精选股票 |
2.8987 |
-5.54% |
| 2026-08-18 |
华夏潜龙精选股票 |
3.0688 |
-0.03% |
| 2026-08-17 |
华夏潜龙精选股票 |
3.0697 |
3.22% |
| 2026-08-14 |
华夏潜龙精选股票 |
2.9740 |
0.56% |
| 2026-08-13 |
华夏潜龙精选股票 |
2.9574 |
-1.15% |
| 2026-08-12 |
华夏潜龙精选股票 |
2.9919 |
1.14% |
| 2026-08-11 |
华夏潜龙精选股票 |
2.9583 |
-0.27% |
| 2026-08-10 |
华夏潜龙精选股票 |
2.9662 |
-0.56% |
| 2026-08-07 |
华夏潜龙精选股票 |
2.9830 |
2.04% |
| 2026-08-06 |
华夏潜龙精选股票 |
2.9234 |
0.34% |
| 2026-08-05 |
华夏潜龙精选股票 |
2.9134 |
2.82% |
| 2026-08-04 |
华夏潜龙精选股票 |
2.8336 |
2.19% |
| 2026-08-03 |
华夏潜龙精选股票 |
2.7728 |
-2.67% |
| 2026-07-31 |
华夏潜龙精选股票 |
2.8490 |
1.95% |
| 2026-07-30 |
华夏潜龙精选股票 |
2.7944 |
-5.19% |
| 2026-07-29 |
华夏潜龙精选股票 |
2.9473 |
1.24% |
| 2026-07-28 |
华夏潜龙精选股票 |
2.9113 |
-3.88% |
| 2026-07-27 |
华夏潜龙精选股票 |
3.0289 |
3.06% |
| 2026-07-24 |
华夏潜龙精选股票 |
2.9390 |
-0.95% |
| 2026-07-23 |
华夏潜龙精选股票 |
2.9671 |
-0.73% |
| 2026-07-22 |
华夏潜龙精选股票 |
2.9889 |
-1.47% |
| 2026-07-21 |
华夏潜龙精选股票 |
3.0334 |
5.36% |
| 2026-07-20 |
华夏潜龙精选股票 |
2.8792 |
-2.36% |
| 2026-07-17 |
华夏潜龙精选股票 |
2.9487 |
-6.32% |
| 2026-07-16 |
华夏潜龙精选股票 |
3.1476 |
-0.33% |
| 2026-07-15 |
华夏潜龙精选股票 |
3.1581 |
-2.21% |
| 2026-07-14 |
华夏潜龙精选股票 |
3.2296 |
1.29% |
| 2026-07-13 |
华夏潜龙精选股票 |
3.1885 |
-4.30% |
| 2026-07-10 |
华夏潜龙精选股票 |
3.3319 |
-2.83% |
| 2026-07-09 |
华夏潜龙精选股票 |
3.4289 |
4.39% |
| 2026-07-08 |
华夏潜龙精选股票 |
3.2847 |
-1.26% |
| 2026-07-07 |
华夏潜龙精选股票 |
3.3266 |
-0.39% |
| 2026-07-06 |
华夏潜龙精选股票 |
3.3396 |
-3.45% |
| 2026-07-03 |
华夏潜龙精选股票 |
3.4547 |
0.73% |
| 2026-07-02 |
华夏潜龙精选股票 |
3.4296 |
-4.50% |
| 2026-07-01 |
华夏潜龙精选股票 |
3.5913 |
-1.27% |
| 2026-06-30 |
华夏潜龙精选股票 |
3.6374 |
4.95% |
| 2026-06-29 |
华夏潜龙精选股票 |
3.4660 |
-3.29% |
| 2026-06-26 |
华夏潜龙精选股票 |
3.5801 |
-3.74% |
| 2026-06-25 |
华夏潜龙精选股票 |
3.7191 |
1.55% |
| 2026-06-24 |
华夏潜龙精选股票 |
3.6625 |
2.80% |
| 2026-06-23 |
华夏潜龙精选股票 |
3.5628 |
-1.47% |
| 2026-06-22 |
华夏潜龙精选股票 |
3.6161 |
-0.58% |
| 2026-06-18 |
华夏潜龙精选股票 |
3.6373 |
2.34% |
| 2026-06-17 |
华夏潜龙精选股票 |
3.5543 |
3.45% |
