近一年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 |
| 2025-12-15 |
华夏优势精选股票 |
1.3749 |
-2.52% |
| 2025-12-12 |
华夏优势精选股票 |
1.4105 |
0.94% |
| 2025-12-11 |
华夏优势精选股票 |
1.3974 |
-2.01% |
| 2025-12-10 |
华夏优势精选股票 |
1.4260 |
-0.63% |
| 2025-12-09 |
华夏优势精选股票 |
1.4351 |
-1.05% |
| 2025-12-08 |
华夏优势精选股票 |
1.4503 |
2.32% |
| 2025-12-05 |
华夏优势精选股票 |
1.4174 |
-0.13% |
| 2025-12-04 |
华夏优势精选股票 |
1.4192 |
1.67% |
| 2025-12-03 |
华夏优势精选股票 |
1.3959 |
-1.28% |
| 2025-12-02 |
华夏优势精选股票 |
1.4140 |
-2.02% |
| 2025-12-01 |
华夏优势精选股票 |
1.4425 |
1.35% |
| 2025-11-28 |
华夏优势精选股票 |
1.4233 |
0.91% |
| 2025-11-27 |
华夏优势精选股票 |
1.4105 |
0.34% |
| 2025-11-26 |
华夏优势精选股票 |
1.4057 |
2.40% |
| 2025-11-25 |
华夏优势精选股票 |
1.3727 |
1.22% |
| 2025-11-24 |
华夏优势精选股票 |
1.3561 |
0.28% |
| 2025-11-21 |
华夏优势精选股票 |
1.3523 |
-4.15% |
| 2025-11-20 |
华夏优势精选股票 |
1.4109 |
-0.57% |
| 2025-11-19 |
华夏优势精选股票 |
1.4190 |
-0.65% |
| 2025-11-18 |
华夏优势精选股票 |
1.4283 |
0.37% |
| 2025-11-17 |
华夏优势精选股票 |
1.4231 |
0.95% |
| 2025-11-14 |
华夏优势精选股票 |
1.4097 |
-3.23% |
| 2025-11-13 |
华夏优势精选股票 |
1.4567 |
2.48% |
| 2025-11-12 |
华夏优势精选股票 |
1.4214 |
-0.70% |
| 2025-11-11 |
华夏优势精选股票 |
1.4314 |
-1.41% |
| 2025-11-10 |
华夏优势精选股票 |
1.4519 |
-1.71% |
| 2025-11-07 |
华夏优势精选股票 |
1.4772 |
-1.96% |
| 2025-11-06 |
华夏优势精选股票 |
1.5068 |
5.44% |
| 2025-11-05 |
华夏优势精选股票 |
1.4291 |
-1.06% |
| 2025-11-04 |
华夏优势精选股票 |
1.4443 |
-1.16% |
| 2025-11-03 |
华夏优势精选股票 |
1.4613 |
-1.35% |
| 2025-10-31 |
华夏优势精选股票 |
1.4810 |
-3.34% |
| 2025-10-30 |
华夏优势精选股票 |
1.5321 |
-1.95% |
| 2025-10-29 |
华夏优势精选股票 |
1.5626 |
-0.56% |
| 2025-10-28 |
华夏优势精选股票 |
1.5714 |
-1.66% |
| 2025-10-27 |
华夏优势精选股票 |
1.5980 |
1.55% |
| 2025-10-24 |
华夏优势精选股票 |
1.5736 |
4.83% |
| 2025-10-23 |
华夏优势精选股票 |
1.5011 |
-2.28% |
| 2025-10-22 |
华夏优势精选股票 |
1.5353 |
0.81% |
| 2025-10-21 |
华夏优势精选股票 |
1.5230 |
3.22% |
| 2025-10-20 |
华夏优势精选股票 |
1.4755 |
1.46% |
| 2025-10-17 |
华夏优势精选股票 |
1.4543 |
-4.21% |
| 2025-10-16 |
华夏优势精选股票 |
1.5182 |
-0.16% |
| 2025-10-15 |
华夏优势精选股票 |
1.5207 |
2.85% |
| 2025-10-14 |
华夏优势精选股票 |
1.4785 |
-6.63% |
| 2025-10-13 |
华夏优势精选股票 |
1.5765 |
1.61% |
| 2025-10-10 |
华夏优势精选股票 |
1.5515 |
-5.20% |
| 2025-10-09 |
华夏优势精选股票 |
1.6366 |
3.78% |
| 2025-09-30 |
华夏优势精选股票 |
1.5770 |
0.57% |
| 2025-09-29 |
华夏优势精选股票 |
1.5681 |
0.51% |
| 2025-09-26 |
华夏优势精选股票 |
1.5601 |
-3.38% |
| 2025-09-25 |
华夏优势精选股票 |
1.6147 |
0.90% |
| 2025-09-24 |
华夏优势精选股票 |
1.6003 |
0.99% |
| 2025-09-23 |
华夏优势精选股票 |
1.5846 |
-1.33% |
| 2025-09-22 |
华夏优势精选股票 |
1.6059 |
6.04% |
| 2025-09-19 |
华夏优势精选股票 |
1.5144 |
-1.80% |
| 2025-09-18 |
华夏优势精选股票 |
1.5422 |
0.00% |
| 2025-09-17 |
华夏优势精选股票 |
1.5422 |
-0.10% |
| 2025-09-16 |
华夏优势精选股票 |
1.5437 |
1.99% |
| 2025-09-15 |
华夏优势精选股票 |
1.5136 |
0.42% |
| 2025-09-12 |
华夏优势精选股票 |
1.5073 |
3.71% |
| 2025-09-11 |
华夏优势精选股票 |
1.4534 |
8.09% |
| 2025-09-10 |
华夏优势精选股票 |
1.3446 |
2.27% |
| 2025-09-09 |
华夏优势精选股票 |
1.3148 |
-1.42% |
| 2025-09-08 |
华夏优势精选股票 |
1.3338 |
-0.69% |
| 2025-09-05 |
华夏优势精选股票 |
1.3430 |
2.96% |
| 2025-09-04 |
华夏优势精选股票 |
1.3044 |
-6.67% |
| 2025-09-03 |
华夏优势精选股票 |
1.3976 |
-2.88% |
| 2025-09-02 |
华夏优势精选股票 |
1.4390 |
-2.82% |
| 2025-09-01 |
华夏优势精选股票 |
1.4808 |
1.98% |
| 2025-08-29 |
华夏优势精选股票 |
1.4521 |
-3.43% |
| 2025-08-28 |
华夏优势精选股票 |
1.5036 |
6.05% |
| 2025-08-27 |
华夏优势精选股票 |
1.4178 |
-0.92% |
| 2025-08-26 |
华夏优势精选股票 |
1.4310 |
-2.13% |
| 2025-08-25 |
华夏优势精选股票 |
1.4622 |
3.92% |
| 2025-08-22 |
华夏优势精选股票 |
1.4071 |
8.41% |
| 2025-08-21 |
华夏优势精选股票 |
1.2980 |
-1.25% |
| 2025-08-20 |
华夏优势精选股票 |
1.3144 |
0.91% |
| 2025-08-19 |
华夏优势精选股票 |
1.3025 |
-0.42% |
| 2025-08-18 |
华夏优势精选股票 |
1.3080 |
3.94% |
| 2025-08-15 |
华夏优势精选股票 |
1.2584 |
3.75% |
| 2025-08-14 |
华夏优势精选股票 |
1.2129 |
-1.41% |
| 2025-08-13 |
华夏优势精选股票 |
1.2303 |
0.93% |
| 2025-08-12 |
华夏优势精选股票 |
1.2190 |
1.31% |
| 2025-08-11 |
华夏优势精选股票 |
1.2032 |
3.56% |
| 2025-08-08 |
华夏优势精选股票 |
1.1618 |
-1.48% |
| 2025-08-07 |
华夏优势精选股票 |
1.1793 |
-0.44% |
| 2025-08-06 |
华夏优势精选股票 |
1.1845 |
0.80% |
| 2025-08-05 |
华夏优势精选股票 |
1.1751 |
-0.35% |
| 2025-08-04 |
华夏优势精选股票 |
1.1792 |
1.93% |
| 2025-08-01 |
华夏优势精选股票 |
1.1569 |
-0.87% |
| 2025-07-31 |
华夏优势精选股票 |
1.1671 |
0.09% |
| 2025-07-30 |
华夏优势精选股票 |
1.1660 |
-1.00% |
| 2025-07-29 |
华夏优势精选股票 |
1.1778 |
0.88% |
| 2025-07-28 |
华夏优势精选股票 |
1.1675 |
1.38% |
| 2025-07-25 |
华夏优势精选股票 |
1.1516 |
0.10% |
| 2025-07-24 |
华夏优势精选股票 |
1.1504 |
0.96% |
| 2025-07-23 |
华夏优势精选股票 |
1.1395 |
0.76% |
| 2025-07-22 |
华夏优势精选股票 |
1.1309 |
-0.83% |
| 2025-07-21 |
华夏优势精选股票 |
1.1404 |
0.53% |
| 2025-07-18 |
华夏优势精选股票 |
1.1344 |
-0.39% |
| 2025-07-17 |
华夏优势精选股票 |
1.1388 |
0.67% |
| 2025-07-16 |
华夏优势精选股票 |
1.1312 |
0.12% |
| 2025-07-15 |
华夏优势精选股票 |
1.1299 |
-0.88% |
| 2025-07-14 |
华夏优势精选股票 |
1.1399 |
-1.87% |
| 2025-07-11 |
华夏优势精选股票 |
1.1616 |
2.03% |
| 2025-07-10 |
华夏优势精选股票 |
1.1385 |
0.65% |
| 2025-07-09 |
华夏优势精选股票 |
1.1312 |
1.58% |
| 2025-07-08 |
华夏优势精选股票 |
1.1136 |
-0.21% |
| 2025-07-07 |
华夏优势精选股票 |
1.1159 |
0.76% |
| 2025-07-04 |
华夏优势精选股票 |
1.1075 |
-0.68% |
| 2025-07-03 |
华夏优势精选股票 |
1.1151 |
-1.05% |
| 2025-07-02 |
华夏优势精选股票 |
1.1269 |
-1.71% |
| 2025-07-01 |
华夏优势精选股票 |
1.1465 |
0.38% |
| 2025-06-30 |
华夏优势精选股票 |
1.1422 |
2.16% |
| 2025-06-27 |
华夏优势精选股票 |
1.1180 |
0.51% |
| 2025-06-26 |
华夏优势精选股票 |
1.1123 |
-0.94% |
| 2025-06-25 |
华夏优势精选股票 |
1.1228 |
1.02% |
| 2025-06-24 |
华夏优势精选股票 |
1.1115 |
1.33% |
| 2025-06-23 |
华夏优势精选股票 |
1.0969 |
1.16% |
| 2025-06-20 |
华夏优势精选股票 |
1.0843 |
-1.53% |
| 2025-06-19 |
华夏优势精选股票 |
1.1012 |
-2.31% |
| 2025-06-18 |
华夏优势精选股票 |
1.1272 |
0.61% |
| 2025-06-17 |
华夏优势精选股票 |
1.1204 |
-1.36% |
| 2025-06-16 |
华夏优势精选股票 |
1.1358 |
0.74% |
| 2025-06-13 |
华夏优势精选股票 |
1.1275 |
-0.91% |
| 2025-06-12 |
华夏优势精选股票 |
1.1379 |
0.60% |
| 2025-06-11 |
华夏优势精选股票 |
1.1311 |
0.81% |
| 2025-06-10 |
华夏优势精选股票 |
1.1220 |
-0.90% |
| 2025-06-09 |
华夏优势精选股票 |
1.1322 |
0.21% |
| 2025-06-06 |
华夏优势精选股票 |
1.1298 |
-0.91% |
| 2025-06-05 |
华夏优势精选股票 |
1.1402 |
1.31% |
| 2025-06-04 |
华夏优势精选股票 |
1.1255 |
0.81% |
| 2025-06-03 |
华夏优势精选股票 |
1.1165 |
0.42% |
| 2025-05-30 |
华夏优势精选股票 |
1.1118 |
-1.43% |
| 2025-05-29 |
华夏优势精选股票 |
1.1279 |
1.40% |
| 2025-05-28 |
华夏优势精选股票 |
1.1123 |
-0.29% |
| 2025-05-27 |
华夏优势精选股票 |
1.1155 |
-0.30% |
| 2025-05-26 |
华夏优势精选股票 |
1.1189 |
0.51% |
| 2025-05-23 |
华夏优势精选股票 |
1.1132 |
-1.54% |
| 2025-05-22 |
华夏优势精选股票 |
1.1306 |
-0.02% |
| 2025-05-21 |
华夏优势精选股票 |
1.1308 |
-1.10% |
| 2025-05-20 |
华夏优势精选股票 |
1.1434 |
0.70% |
| 2025-05-19 |
华夏优势精选股票 |
1.1354 |
-0.32% |
| 2025-05-16 |
华夏优势精选股票 |
1.1391 |
0.24% |
| 2025-05-15 |
华夏优势精选股票 |
1.1364 |
-1.50% |
| 2025-05-14 |
华夏优势精选股票 |
1.1537 |
0.32% |
| 2025-05-13 |
华夏优势精选股票 |
1.1500 |
-1.04% |
| 2025-05-12 |
华夏优势精选股票 |
1.1621 |
2.07% |
| 2025-05-09 |
华夏优势精选股票 |
1.1385 |
-1.45% |
| 2025-05-08 |
华夏优势精选股票 |
1.1553 |
0.84% |
| 2025-05-07 |
华夏优势精选股票 |
1.1457 |
-0.39% |
| 2025-05-06 |
华夏优势精选股票 |
1.1502 |
1.40% |
| 2025-04-30 |
华夏优势精选股票 |
1.1343 |
0.45% |
| 2025-04-29 |
华夏优势精选股票 |
1.1292 |
-0.42% |
| 2025-04-28 |
华夏优势精选股票 |
1.1340 |
-0.04% |
| 2025-04-25 |
华夏优势精选股票 |
1.1345 |
-1.24% |
| 2025-04-24 |
华夏优势精选股票 |
1.1487 |
-0.16% |
| 2025-04-23 |
华夏优势精选股票 |
1.1505 |
0.06% |
| 2025-04-22 |
华夏优势精选股票 |
1.1498 |
0.13% |
| 2025-04-21 |
华夏优势精选股票 |
1.1483 |
1.49% |
| 2025-04-18 |
华夏优势精选股票 |
1.1314 |
-0.94% |
| 2025-04-17 |
华夏优势精选股票 |
1.1421 |
0.58% |
| 2025-04-16 |
华夏优势精选股票 |
1.1355 |
-0.52% |
| 2025-04-15 |
华夏优势精选股票 |
1.1414 |
-0.62% |
| 2025-04-14 |
华夏优势精选股票 |
1.1485 |
1.35% |
| 2025-04-11 |
华夏优势精选股票 |
1.1332 |
0.85% |
| 2025-04-10 |
华夏优势精选股票 |
1.1237 |
0.36% |
| 2025-04-09 |
华夏优势精选股票 |
1.1197 |
0.39% |
| 2025-04-08 |
华夏优势精选股票 |
1.1153 |
0.76% |
| 2025-04-07 |
华夏优势精选股票 |
1.1069 |
-8.96% |
| 2025-04-03 |
华夏优势精选股票 |
1.2159 |
-2.20% |
| 2025-04-02 |
华夏优势精选股票 |
1.2433 |
0.48% |
| 2025-04-01 |
华夏优势精选股票 |
1.2374 |
0.26% |
| 2025-03-31 |
华夏优势精选股票 |
1.2342 |
-0.71% |
| 2025-03-28 |
华夏优势精选股票 |
1.2430 |
-0.22% |
| 2025-03-27 |
华夏优势精选股票 |
1.2457 |
0.61% |
| 2025-03-26 |
华夏优势精选股票 |
1.2381 |
-0.29% |
| 2025-03-25 |
华夏优势精选股票 |
1.2417 |
-1.28% |
| 2025-03-24 |
华夏优势精选股票 |
1.2578 |
0.02% |
| 2025-03-21 |
华夏优势精选股票 |
1.2576 |
-2.28% |
| 2025-03-20 |
华夏优势精选股票 |
1.2870 |
-1.72% |
| 2025-03-19 |
华夏优势精选股票 |
1.3095 |
-1.30% |
| 2025-03-18 |
华夏优势精选股票 |
1.3268 |
0.29% |
| 2025-03-17 |
华夏优势精选股票 |
1.3230 |
-0.04% |
| 2025-03-14 |
华夏优势精选股票 |
1.3235 |
-0.39% |
| 2025-03-13 |
华夏优势精选股票 |
1.3287 |
-1.56% |
| 2025-03-12 |
华夏优势精选股票 |
1.3498 |
0.07% |
| 2025-03-11 |
华夏优势精选股票 |
1.3489 |
1.47% |
| 2025-03-10 |
华夏优势精选股票 |
1.3293 |
-1.02% |
| 2025-03-07 |
华夏优势精选股票 |
1.3430 |
-0.96% |
| 2025-03-06 |
华夏优势精选股票 |
1.3560 |
4.04% |
| 2025-03-05 |
华夏优势精选股票 |
1.3033 |
1.57% |
| 2025-03-04 |
华夏优势精选股票 |
1.2832 |
1.74% |
| 2025-03-03 |
华夏优势精选股票 |
1.2613 |
-1.40% |
| 2025-02-28 |
华夏优势精选股票 |
1.2792 |
-6.61% |
| 2025-02-27 |
华夏优势精选股票 |
1.3698 |
-0.86% |
| 2025-02-26 |
华夏优势精选股票 |
1.3817 |
1.98% |
| 2025-02-25 |
华夏优势精选股票 |
1.3549 |
-1.59% |
| 2025-02-24 |
华夏优势精选股票 |
1.3768 |
-1.83% |
| 2025-02-21 |
华夏优势精选股票 |
1.4024 |
3.88% |
| 2025-02-20 |
华夏优势精选股票 |
1.3500 |
-0.82% |
| 2025-02-19 |
华夏优势精选股票 |
1.3611 |
3.09% |
| 2025-02-18 |
华夏优势精选股票 |
1.3203 |
-2.91% |
| 2025-02-17 |
华夏优势精选股票 |
1.3599 |
1.03% |
| 2025-02-14 |
华夏优势精选股票 |
1.3461 |
3.58% |
| 2025-02-13 |
华夏优势精选股票 |
1.2996 |
-0.49% |
| 2025-02-12 |
华夏优势精选股票 |
1.3060 |
1.44% |
| 2025-02-11 |
华夏优势精选股票 |
1.2874 |
-2.54% |
| 2025-02-10 |
华夏优势精选股票 |
1.3210 |
0.72% |
| 2025-02-07 |
华夏优势精选股票 |
1.3115 |
1.17% |
| 2025-02-06 |
华夏优势精选股票 |
1.2963 |
2.60% |
| 2025-02-05 |
华夏优势精选股票 |
1.2634 |
0.17% |
| 2025-01-27 |
华夏优势精选股票 |
1.2612 |
-4.11% |
| 2025-01-24 |
华夏优势精选股票 |
1.3153 |
1.69% |
| 2025-01-23 |
华夏优势精选股票 |
1.2934 |
-2.35% |
| 2025-01-22 |
华夏优势精选股票 |
1.3245 |
1.14% |
| 2025-01-21 |
华夏优势精选股票 |
1.3096 |
2.14% |
| 2025-01-20 |
华夏优势精选股票 |
1.2821 |
1.42% |
| 2025-01-17 |
华夏优势精选股票 |
1.2641 |
-0.14% |
| 2025-01-16 |
华夏优势精选股票 |
1.2659 |
1.02% |
| 2025-01-15 |
华夏优势精选股票 |
1.2531 |
-1.35% |
| 2025-01-14 |
华夏优势精选股票 |
1.2702 |
5.59% |
| 2025-01-13 |
华夏优势精选股票 |
1.2030 |
-0.38% |
| 2025-01-10 |
华夏优势精选股票 |
1.2076 |
-2.62% |
| 2025-01-09 |
华夏优势精选股票 |
1.2401 |
-0.09% |
| 2025-01-08 |
华夏优势精选股票 |
1.2412 |
-0.35% |
| 2025-01-07 |
华夏优势精选股票 |
1.2456 |
3.32% |
| 2025-01-06 |
华夏优势精选股票 |
1.2056 |
-1.11% |
| 2025-01-03 |
华夏优势精选股票 |
1.2191 |
-4.17% |
| 2025-01-02 |
华夏优势精选股票 |
1.2721 |
-3.88% |
| 2024-12-31 |
华夏优势精选股票 |
1.3235 |
-2.93% |
| 2024-12-26 |
华夏优势精选股票 |
1.3893 |
1.62% |
| 2024-12-25 |
华夏优势精选股票 |
1.3671 |
0.40% |
| 2024-12-24 |
华夏优势精选股票 |
1.3617 |
0.90% |
| 2024-12-23 |
华夏优势精选股票 |
1.3496 |
-1.44% |
| 2024-12-20 |
华夏优势精选股票 |
1.3693 |
1.35% |
| 2024-12-19 |
华夏优势精选股票 |
1.3511 |
1.85% |
| 2024-12-18 |
华夏优势精选股票 |
1.3265 |
0.52% |
| 2024-12-17 |
华夏优势精选股票 |
1.3197 |
-1.79% |
| 2024-12-16 |
华夏优势精选股票 |
1.3437 |
-2.64% |
