近一年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% |
| 2026-06-16 |
华夏潜龙精选股票 |
3.4359 |
1.86% |
| 2026-06-15 |
华夏潜龙精选股票 |
3.3732 |
5.55% |
| 2026-06-12 |
华夏潜龙精选股票 |
3.1957 |
-0.17% |
| 2026-06-11 |
华夏潜龙精选股票 |
3.2010 |
-0.97% |
| 2026-06-10 |
华夏潜龙精选股票 |
3.2323 |
-4.13% |
| 2026-06-09 |
华夏潜龙精选股票 |
3.3658 |
3.72% |
| 2026-06-08 |
华夏潜龙精选股票 |
3.2451 |
-4.67% |
| 2026-06-05 |
华夏潜龙精选股票 |
3.3966 |
-1.46% |
| 2026-06-04 |
华夏潜龙精选股票 |
3.4470 |
0.03% |
| 2026-06-03 |
华夏潜龙精选股票 |
3.4461 |
0.77% |
| 2026-06-02 |
华夏潜龙精选股票 |
3.4196 |
2.19% |
| 2026-06-01 |
华夏潜龙精选股票 |
3.3463 |
-2.39% |
| 2026-05-29 |
华夏潜龙精选股票 |
3.4284 |
-2.59% |
| 2026-05-28 |
华夏潜龙精选股票 |
3.5194 |
0.48% |
| 2026-05-27 |
华夏潜龙精选股票 |
3.5025 |
1.22% |
| 2026-05-26 |
华夏潜龙精选股票 |
3.4602 |
-1.51% |
| 2026-05-25 |
华夏潜龙精选股票 |
3.5131 |
2.22% |
| 2026-05-22 |
华夏潜龙精选股票 |
3.4367 |
5.80% |
| 2026-05-21 |
华夏潜龙精选股票 |
3.2484 |
-2.88% |
| 2026-05-20 |
华夏潜龙精选股票 |
3.3447 |
-0.31% |
| 2026-05-19 |
华夏潜龙精选股票 |
3.3551 |
1.12% |
| 2026-05-18 |
华夏潜龙精选股票 |
3.3181 |
1.38% |
| 2026-05-15 |
华夏潜龙精选股票 |
3.2730 |
-0.78% |
| 2026-05-14 |
华夏潜龙精选股票 |
3.2988 |
0.77% |
| 2026-05-13 |
华夏潜龙精选股票 |
3.2735 |
4.67% |
| 2026-05-12 |
华夏潜龙精选股票 |
3.1275 |
-0.13% |
| 2026-05-11 |
华夏潜龙精选股票 |
3.1317 |
3.43% |
| 2026-05-08 |
华夏潜龙精选股票 |
3.0278 |
2.16% |
| 2026-04-30 |
华夏潜龙精选股票 |
2.7846 |
0.35% |
| 2026-04-29 |
华夏潜龙精选股票 |
2.7750 |
0.46% |
| 2026-04-28 |
华夏潜龙精选股票 |
2.7622 |
-1.83% |
| 2026-04-27 |
华夏潜龙精选股票 |
2.8137 |
2.27% |
| 2026-04-24 |
华夏潜龙精选股票 |
2.7512 |
-1.37% |
| 2026-04-23 |
华夏潜龙精选股票 |
2.7893 |
-1.03% |
| 2026-04-22 |
华夏潜龙精选股票 |
2.8184 |
3.61% |
| 2026-04-21 |
华夏潜龙精选股票 |
2.7203 |
-0.27% |
| 2026-04-20 |
华夏潜龙精选股票 |
2.7277 |
2.67% |
| 2026-04-17 |
华夏潜龙精选股票 |
2.6567 |
1.56% |
| 2026-04-16 |
华夏潜龙精选股票 |
2.6159 |
0.62% |
| 2026-04-15 |
华夏潜龙精选股票 |
2.5998 |
-1.06% |
| 2026-04-14 |
华夏潜龙精选股票 |
2.6276 |
0.57% |
| 2026-04-13 |
华夏潜龙精选股票 |
2.6126 |
0.34% |
| 2026-04-10 |
华夏潜龙精选股票 |
2.6038 |
1.92% |
| 2026-04-09 |
华夏潜龙精选股票 |
2.5547 |
0.56% |
| 2026-04-08 |
华夏潜龙精选股票 |
2.5404 |
5.09% |
| 2026-04-07 |
华夏潜龙精选股票 |
2.4173 |
0.82% |
| 2026-04-03 |
华夏潜龙精选股票 |
2.3976 |
0.33% |
| 2026-04-02 |
华夏潜龙精选股票 |
2.3896 |
-2.04% |
| 2026-04-01 |
华夏潜龙精选股票 |
2.4394 |
2.37% |
| 2026-03-31 |
华夏潜龙精选股票 |
2.3830 |
-0.35% |
| 2026-03-30 |
华夏潜龙精选股票 |
2.3914 |
-0.76% |
| 2026-03-27 |
华夏潜龙精选股票 |
2.4098 |
0.84% |
| 2026-03-26 |
华夏潜龙精选股票 |
2.3897 |
-2.25% |
| 2026-03-25 |
华夏潜龙精选股票 |
2.4446 |
2.36% |
| 2026-03-24 |
华夏潜龙精选股票 |
2.3883 |
2.74% |
| 2026-03-23 |
华夏潜龙精选股票 |
2.3247 |
-5.83% |
| 2026-03-20 |
华夏潜龙精选股票 |
2.4603 |
-0.45% |
| 2026-03-19 |
华夏潜龙精选股票 |
2.4715 |
-1.97% |
| 2026-03-18 |
华夏潜龙精选股票 |
2.5211 |
1.62% |
| 2026-03-17 |
华夏潜龙精选股票 |
2.4810 |
-2.33% |
| 2026-03-16 |
华夏潜龙精选股票 |
2.5401 |
0.59% |
| 2026-03-13 |
华夏潜龙精选股票 |
2.5252 |
-1.62% |
| 2026-03-12 |
华夏潜龙精选股票 |
2.5667 |
-0.33% |
| 2026-03-11 |
华夏潜龙精选股票 |
2.5752 |
-1.27% |
| 2026-03-10 |
华夏潜龙精选股票 |
2.6084 |
3.38% |
| 2026-03-09 |
华夏潜龙精选股票 |
2.5232 |
0.03% |
| 2026-03-06 |
华夏潜龙精选股票 |
2.5225 |
0.73% |
| 2026-03-05 |
华夏潜龙精选股票 |
2.5042 |
2.94% |
| 2026-03-04 |
华夏潜龙精选股票 |
2.4327 |
0.05% |
| 2026-03-03 |
华夏潜龙精选股票 |
2.4316 |
-4.48% |
| 2026-03-02 |
华夏潜龙精选股票 |
2.5457 |
-1.79% |
| 2026-02-27 |
华夏潜龙精选股票 |
2.5922 |
0.32% |
| 2026-02-26 |
华夏潜龙精选股票 |
2.5840 |
0.77% |
| 2026-02-25 |
华夏潜龙精选股票 |
2.5643 |
0.50% |
| 2026-02-24 |
华夏潜龙精选股票 |
2.5515 |
1.25% |
| 2026-02-13 |
华夏潜龙精选股票 |
2.5200 |
-1.05% |
| 2026-02-12 |
华夏潜龙精选股票 |
2.5468 |
1.05% |
| 2026-02-11 |
华夏潜龙精选股票 |
2.5203 |
-1.00% |
| 2026-02-10 |
华夏潜龙精选股票 |
2.5457 |
-0.89% |
| 2026-02-09 |
华夏潜龙精选股票 |
2.5685 |
1.84% |
| 2026-02-06 |
华夏潜龙精选股票 |
2.5221 |
-0.08% |
| 2026-02-05 |
华夏潜龙精选股票 |
2.5241 |
-1.39% |
| 2026-02-04 |
华夏潜龙精选股票 |
2.5598 |
-1.29% |
| 2026-02-03 |
华夏潜龙精选股票 |
2.5932 |
4.45% |
| 2026-02-02 |
华夏潜龙精选股票 |
2.4827 |
-3.07% |
| 2026-01-30 |
华夏潜龙精选股票 |
2.5613 |
-0.94% |
| 2026-01-29 |
华夏潜龙精选股票 |
2.5855 |
-2.73% |
| 2026-01-28 |
华夏潜龙精选股票 |
2.6581 |
-1.21% |
| 2026-01-27 |
华夏潜龙精选股票 |
2.6906 |
1.65% |
| 2026-01-26 |
华夏潜龙精选股票 |
2.6470 |
-4.06% |
| 2026-01-23 |
华夏潜龙精选股票 |
2.7545 |
2.90% |
| 2026-01-22 |
华夏潜龙精选股票 |
2.6770 |
0.24% |
| 2026-01-21 |
华夏潜龙精选股票 |
2.6705 |
0.32% |
| 2026-01-20 |
华夏潜龙精选股票 |
2.6619 |
-0.73% |
| 2026-01-19 |
华夏潜龙精选股票 |
2.6816 |
-1.50% |
| 2026-01-16 |
华夏潜龙精选股票 |
2.7217 |
2.24% |
| 2026-01-15 |
华夏潜龙精选股票 |
2.6621 |
1.59% |
| 2026-01-14 |
华夏潜龙精选股票 |
2.6204 |
0.52% |
| 2026-01-13 |
华夏潜龙精选股票 |
2.6068 |
-3.21% |
| 2026-01-12 |
华夏潜龙精选股票 |
2.6904 |
3.01% |
| 2026-01-09 |
华夏潜龙精选股票 |
2.6119 |
1.71% |
| 2026-01-08 |
华夏潜龙精选股票 |
2.5681 |
0.41% |
| 2026-01-07 |
华夏潜龙精选股票 |
2.5576 |
-0.36% |
| 2026-01-06 |
华夏潜龙精选股票 |
2.5669 |
0.75% |
| 2026-01-05 |
华夏潜龙精选股票 |
2.5478 |
3.03% |
| 2025-12-31 |
华夏潜龙精选股票 |
2.4728 |
1.01% |
| 2025-12-30 |
华夏潜龙精选股票 |
2.4480 |
1.37% |
| 2025-12-29 |
华夏潜龙精选股票 |
2.4148 |
-0.45% |
| 2025-12-26 |
华夏潜龙精选股票 |
2.4258 |
-0.29% |
| 2025-12-25 |
华夏潜龙精选股票 |
2.4328 |
0.71% |
| 2025-12-24 |
华夏潜龙精选股票 |
2.4157 |
3.62% |
| 2025-12-23 |
华夏潜龙精选股票 |
2.3312 |
-0.12% |
| 2025-12-22 |
华夏潜龙精选股票 |
2.3339 |
1.59% |
| 2025-12-19 |
华夏潜龙精选股票 |
2.2974 |
0.17% |
| 2025-12-18 |
华夏潜龙精选股票 |
2.2936 |
-1.58% |
| 2025-12-17 |
华夏潜龙精选股票 |
2.3304 |
2.35% |
| 2025-12-16 |
华夏潜龙精选股票 |
2.2770 |
-1.00% |
| 2025-12-15 |
华夏潜龙精选股票 |
2.2999 |
-1.98% |
| 2025-12-12 |
华夏潜龙精选股票 |
2.3464 |
0.67% |
| 2025-12-11 |
华夏潜龙精选股票 |
2.3307 |
-1.25% |
| 2025-12-10 |
华夏潜龙精选股票 |
2.3602 |
-0.11% |
| 2025-12-09 |
华夏潜龙精选股票 |
2.3628 |
0.59% |
| 2025-12-08 |
华夏潜龙精选股票 |
2.3489 |
2.61% |
| 2025-12-05 |
华夏潜龙精选股票 |
2.2891 |
1.03% |
| 2025-12-04 |
华夏潜龙精选股票 |
2.2657 |
0.04% |
| 2025-12-03 |
华夏潜龙精选股票 |
2.2648 |
-0.54% |
| 2025-12-02 |
华夏潜龙精选股票 |
2.2770 |
-0.15% |
| 2025-12-01 |
华夏潜龙精选股票 |
2.2804 |
1.14% |
| 2025-11-28 |
华夏潜龙精选股票 |
2.2547 |
2.36% |
| 2025-11-27 |
华夏潜龙精选股票 |
2.2027 |
-0.29% |
| 2025-11-26 |
华夏潜龙精选股票 |
2.2091 |
1.46% |
| 2025-11-25 |
华夏潜龙精选股票 |
2.1773 |
3.03% |
| 2025-11-24 |
华夏潜龙精选股票 |
2.1132 |
1.57% |
| 2025-11-21 |
华夏潜龙精选股票 |
2.0805 |
-5.14% |
| 2025-11-20 |
华夏潜龙精选股票 |
2.1933 |
-0.35% |
| 2025-11-19 |
华夏潜龙精选股票 |
2.2011 |
-0.11% |
| 2025-11-18 |
华夏潜龙精选股票 |
2.2036 |
-1.00% |
| 2025-11-17 |
华夏潜龙精选股票 |
2.2259 |
0.76% |
| 2025-11-14 |
华夏潜龙精选股票 |
2.2092 |
-3.86% |
| 2025-11-13 |
华夏潜龙精选股票 |
2.2945 |
2.15% |
| 2025-11-12 |
华夏潜龙精选股票 |
2.2461 |
-0.25% |
| 2025-11-11 |
华夏潜龙精选股票 |
2.2518 |
-1.14% |
| 2025-11-10 |
华夏潜龙精选股票 |
2.2777 |
-0.88% |
| 2025-11-07 |
华夏潜龙精选股票 |
2.2980 |
-1.52% |
| 2025-11-06 |
华夏潜龙精选股票 |
2.3334 |
2.78% |
| 2025-11-05 |
华夏潜龙精选股票 |
2.2702 |
-0.44% |
| 2025-11-04 |
华夏潜龙精选股票 |
2.2802 |
-1.78% |
| 2025-11-03 |
华夏潜龙精选股票 |
2.3215 |
-0.16% |
| 2025-10-31 |
华夏潜龙精选股票 |
2.3252 |
-2.95% |
| 2025-10-30 |
华夏潜龙精选股票 |
2.3959 |
-2.92% |
| 2025-10-29 |
华夏潜龙精选股票 |
2.4679 |
1.14% |
| 2025-10-28 |
华夏潜龙精选股票 |
2.4401 |
-0.22% |
| 2025-10-27 |
华夏潜龙精选股票 |
2.4454 |
2.84% |
| 2025-10-24 |
华夏潜龙精选股票 |
2.3778 |
5.48% |
| 2025-10-23 |
华夏潜龙精选股票 |
2.2543 |
-1.11% |
| 2025-10-22 |
华夏潜龙精选股票 |
2.2796 |
-0.37% |
| 2025-10-21 |
华夏潜龙精选股票 |
2.2880 |
4.11% |
| 2025-10-20 |
华夏潜龙精选股票 |
2.1976 |
1.37% |
| 2025-10-17 |
华夏潜龙精选股票 |
2.1679 |
-4.72% |
| 2025-10-16 |
华夏潜龙精选股票 |
2.2753 |
0.43% |
| 2025-10-15 |
华夏潜龙精选股票 |
2.2656 |
1.80% |
| 2025-10-14 |
华夏潜龙精选股票 |
2.2256 |
-4.89% |
| 2025-10-13 |
华夏潜龙精选股票 |
2.3401 |
-0.47% |
| 2025-10-10 |
华夏潜龙精选股票 |
2.3511 |
-5.00% |
| 2025-10-09 |
华夏潜龙精选股票 |
2.4749 |
2.67% |
| 2025-09-30 |
华夏潜龙精选股票 |
2.4106 |
2.85% |
| 2025-09-29 |
华夏潜龙精选股票 |
2.3439 |
0.41% |
| 2025-09-26 |
华夏潜龙精选股票 |
2.3343 |
-3.18% |
| 2025-09-25 |
华夏潜龙精选股票 |
2.4109 |
1.52% |
| 2025-09-24 |
华夏潜龙精选股票 |
2.3748 |
1.51% |
| 2025-09-23 |
华夏潜龙精选股票 |
2.3395 |
-1.15% |
| 2025-09-22 |
华夏潜龙精选股票 |
2.3667 |
6.09% |
| 2025-09-19 |
华夏潜龙精选股票 |
2.2309 |
0.43% |
| 2025-09-18 |
华夏潜龙精选股票 |
2.2214 |
-0.08% |
| 2025-09-17 |
华夏潜龙精选股票 |
2.2231 |
0.35% |
