今年以来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 |
| 2024-04-30 |
华夏潜龙精选股票 |
1.3128 |
-1.39% |
| 2024-04-29 |
华夏潜龙精选股票 |
1.3313 |
2.21% |
| 2024-04-26 |
华夏潜龙精选股票 |
1.3025 |
2.52% |
| 2024-04-25 |
华夏潜龙精选股票 |
1.2705 |
0.11% |
| 2024-04-24 |
华夏潜龙精选股票 |
1.2691 |
2.79% |
| 2024-04-23 |
华夏潜龙精选股票 |
1.2347 |
0.14% |
| 2024-04-22 |
华夏潜龙精选股票 |
1.2330 |
-0.40% |
| 2024-04-19 |
华夏潜龙精选股票 |
1.2379 |
-1.87% |
| 2024-04-18 |
华夏潜龙精选股票 |
1.2615 |
-0.61% |
| 2024-04-17 |
华夏潜龙精选股票 |
1.2693 |
3.01% |
| 2024-04-16 |
华夏潜龙精选股票 |
1.2322 |
-2.85% |
| 2024-04-15 |
华夏潜龙精选股票 |
1.2684 |
0.56% |
| 2024-04-12 |
华夏潜龙精选股票 |
1.2613 |
0.22% |
| 2024-04-11 |
华夏潜龙精选股票 |
1.2585 |
-0.37% |
| 2024-04-10 |
华夏潜龙精选股票 |
1.2632 |
-2.15% |
| 2024-04-09 |
华夏潜龙精选股票 |
1.2910 |
0.22% |
| 2024-04-08 |
华夏潜龙精选股票 |
1.2882 |
-1.49% |
| 2024-04-03 |
华夏潜龙精选股票 |
1.3077 |
-0.95% |
| 2024-04-02 |
华夏潜龙精选股票 |
1.3203 |
-1.15% |
| 2024-04-01 |
华夏潜龙精选股票 |
1.3357 |
1.47% |
| 2024-03-29 |
华夏潜龙精选股票 |
1.3163 |
0.60% |
| 2024-03-28 |
华夏潜龙精选股票 |
1.3085 |
1.66% |
| 2024-03-27 |
华夏潜龙精选股票 |
1.2871 |
-2.72% |
| 2024-03-26 |
华夏潜龙精选股票 |
1.3231 |
-1.77% |
| 2024-03-25 |
华夏潜龙精选股票 |
1.3469 |
-2.06% |
| 2024-03-22 |
华夏潜龙精选股票 |
1.3752 |
-0.17% |
| 2024-03-21 |
华夏潜龙精选股票 |
1.3775 |
-0.16% |
| 2024-03-20 |
华夏潜龙精选股票 |
1.3797 |
0.11% |
| 2024-03-19 |
华夏潜龙精选股票 |
1.3782 |
-0.35% |
| 2024-03-18 |
华夏潜龙精选股票 |
1.3830 |
2.76% |
| 2024-03-15 |
华夏潜龙精选股票 |
1.3458 |
0.78% |
| 2024-03-14 |
华夏潜龙精选股票 |
1.3354 |
-1.31% |
| 2024-03-13 |
华夏潜龙精选股票 |
1.3531 |
1.33% |
| 2024-03-12 |
华夏潜龙精选股票 |
1.3354 |
-0.28% |
| 2024-03-11 |
华夏潜龙精选股票 |
1.3391 |
1.03% |
| 2024-03-08 |
华夏潜龙精选股票 |
1.3254 |
2.47% |
| 2024-03-07 |
华夏潜龙精选股票 |
1.2934 |
-1.24% |
| 2024-03-06 |
华夏潜龙精选股票 |
1.3096 |
-0.17% |
| 2024-03-05 |
华夏潜龙精选股票 |
1.3118 |
-0.36% |
| 2024-03-04 |
华夏潜龙精选股票 |
1.3166 |
0.95% |
| 2024-03-01 |
华夏潜龙精选股票 |
1.3042 |
1.53% |
| 2024-02-29 |
华夏潜龙精选股票 |
1.2845 |
3.90% |
| 2024-02-28 |
华夏潜龙精选股票 |
1.2363 |
-4.24% |
| 2024-02-27 |
华夏潜龙精选股票 |
1.2911 |
2.89% |
| 2024-02-26 |
华夏潜龙精选股票 |
1.2548 |
0.86% |
| 2024-02-23 |
华夏潜龙精选股票 |
1.2441 |
0.74% |
| 2024-02-22 |
华夏潜龙精选股票 |
1.2349 |
1.77% |
| 2024-02-21 |
华夏潜龙精选股票 |
1.2134 |
0.14% |
| 2024-02-20 |
华夏潜龙精选股票 |
1.2117 |
-0.26% |
| 2024-02-19 |
华夏潜龙精选股票 |
1.2149 |
2.34% |
| 2024-02-08 |
华夏潜龙精选股票 |
1.1871 |
2.61% |
| 2024-02-07 |
华夏潜龙精选股票 |
1.1569 |
1.28% |
| 2024-02-06 |
华夏潜龙精选股票 |
1.1423 |
5.29% |
| 2024-02-05 |
华夏潜龙精选股票 |
1.0849 |
-1.96% |
| 2024-02-02 |
华夏潜龙精选股票 |
1.1066 |
-2.33% |
| 2024-02-01 |
华夏潜龙精选股票 |
1.1330 |
0.75% |
| 2024-01-31 |
华夏潜龙精选股票 |
1.1246 |
-2.21% |
| 2024-01-30 |
华夏潜龙精选股票 |
1.1500 |
-2.90% |
| 2024-01-29 |
华夏潜龙精选股票 |
1.1844 |
-1.99% |
| 2024-01-26 |
华夏潜龙精选股票 |
1.2084 |
-1.82% |
| 2024-01-25 |
华夏潜龙精选股票 |
1.2308 |
2.61% |
| 2024-01-24 |
华夏潜龙精选股票 |
1.1995 |
0.44% |
| 2024-01-23 |
华夏潜龙精选股票 |
1.1942 |
0.91% |
| 2024-01-22 |
华夏潜龙精选股票 |
1.1834 |
-3.03% |
| 2024-01-19 |
华夏潜龙精选股票 |
1.2204 |
-0.59% |
| 2024-01-18 |
华夏潜龙精选股票 |
1.2276 |
0.39% |
| 2024-01-17 |
华夏潜龙精选股票 |
1.2228 |
-2.72% |
| 2024-01-16 |
华夏潜龙精选股票 |
1.2570 |
-0.01% |
| 2024-01-15 |
华夏潜龙精选股票 |
1.2571 |
0.14% |
| 2024-01-12 |
华夏潜龙精选股票 |
1.2554 |
-0.58% |
| 2024-01-11 |
华夏潜龙精选股票 |
1.2627 |
0.66% |
| 2024-01-10 |
华夏潜龙精选股票 |
1.2544 |
-0.70% |
| 2024-01-09 |
华夏潜龙精选股票 |
1.2633 |
0.29% |
| 2024-01-08 |
华夏潜龙精选股票 |
1.2597 |
-1.86% |
| 2024-01-05 |
华夏潜龙精选股票 |
1.2836 |
-1.05% |
| 2024-01-04 |
华夏潜龙精选股票 |
1.2972 |
-0.27% |
| 2024-01-03 |
华夏潜龙精选股票 |
1.3007 |
-0.66% |
| 2024-01-02 |
华夏潜龙精选股票 |
1.3093 |
-0.74% |
