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 |
| 2026-09-16 |
华夏优势精选股票 |
1.4754 |
3.28% |
| 2026-09-15 |
华夏优势精选股票 |
1.4286 |
0.27% |
| 2026-09-14 |
华夏优势精选股票 |
1.4247 |
-2.09% |
| 2026-09-11 |
华夏优势精选股票 |
1.4545 |
-0.28% |
| 2026-09-10 |
华夏优势精选股票 |
1.4586 |
-0.31% |
| 2026-09-09 |
华夏优势精选股票 |
1.4632 |
0.49% |
| 2026-09-08 |
华夏优势精选股票 |
1.4561 |
-1.55% |
| 2026-09-07 |
华夏优势精选股票 |
1.4786 |
4.41% |
| 2026-09-04 |
华夏优势精选股票 |
1.4161 |
-1.47% |
| 2026-09-03 |
华夏优势精选股票 |
1.4372 |
-0.68% |
| 2026-09-02 |
华夏优势精选股票 |
1.4470 |
-1.56% |
| 2026-09-01 |
华夏优势精选股票 |
1.4699 |
-3.14% |
| 2026-08-31 |
华夏优势精选股票 |
1.5160 |
1.80% |
| 2026-08-28 |
华夏优势精选股票 |
1.4892 |
-2.07% |
| 2026-08-27 |
华夏优势精选股票 |
1.5200 |
3.69% |
| 2026-08-26 |
华夏优势精选股票 |
1.4659 |
0.06% |
| 2026-08-25 |
华夏优势精选股票 |
1.4650 |
0.47% |
| 2026-08-24 |
华夏优势精选股票 |
1.4581 |
-3.46% |
| 2026-08-21 |
华夏优势精选股票 |
1.5085 |
1.36% |
| 2026-08-20 |
华夏优势精选股票 |
1.4883 |
0.43% |
| 2026-08-19 |
华夏优势精选股票 |
1.4820 |
-5.96% |
| 2026-08-18 |
华夏优势精选股票 |
1.5760 |
-2.49% |
| 2026-08-17 |
华夏优势精选股票 |
1.6153 |
3.75% |
| 2026-08-14 |
华夏优势精选股票 |
1.5569 |
1.13% |
| 2026-08-13 |
华夏优势精选股票 |
1.5395 |
0.54% |
| 2026-08-12 |
华夏优势精选股票 |
1.5312 |
3.08% |
| 2026-08-11 |
华夏优势精选股票 |
1.4854 |
0.31% |
| 2026-08-10 |
华夏优势精选股票 |
1.4808 |
-2.15% |
| 2026-08-07 |
华夏优势精选股票 |
1.5127 |
3.33% |
| 2026-08-06 |
华夏优势精选股票 |
1.4639 |
1.36% |
| 2026-08-05 |
华夏优势精选股票 |
1.4443 |
3.19% |
| 2026-08-04 |
华夏优势精选股票 |
1.3996 |
7.46% |
| 2026-08-03 |
华夏优势精选股票 |
1.3024 |
-3.74% |
| 2026-07-31 |
华夏优势精选股票 |
1.3511 |
3.09% |
| 2026-07-30 |
华夏优势精选股票 |
1.3106 |
-6.76% |
| 2026-07-29 |
华夏优势精选股票 |
1.3992 |
-0.43% |
| 2026-07-28 |
华夏优势精选股票 |
1.4052 |
-9.89% |
| 2026-07-27 |
华夏优势精选股票 |
1.5442 |
3.32% |
| 2026-07-24 |
华夏优势精选股票 |
1.4946 |
-0.56% |
| 2026-07-23 |
华夏优势精选股票 |
1.5030 |
-2.77% |
| 2026-07-22 |
华夏优势精选股票 |
1.5447 |
-2.93% |
| 2026-07-21 |
华夏优势精选股票 |
1.5899 |
9.12% |
| 2026-07-20 |
华夏优势精选股票 |
1.4570 |
-2.46% |
| 2026-07-17 |
华夏优势精选股票 |
1.4938 |
-8.97% |
| 2026-07-16 |
华夏优势精选股票 |
1.6278 |
-4.65% |
| 2026-07-15 |
华夏优势精选股票 |
1.7035 |
-2.79% |
| 2026-07-14 |
华夏优势精选股票 |
1.7524 |
5.26% |
| 2026-07-13 |
华夏优势精选股票 |
1.6648 |
-4.73% |
| 2026-07-10 |
华夏优势精选股票 |
1.7475 |
-4.51% |
| 2026-07-09 |
华夏优势精选股票 |
1.8301 |
7.17% |
| 2026-07-08 |
华夏优势精选股票 |
1.7076 |
-1.37% |
| 2026-07-07 |
华夏优势精选股票 |
1.7313 |
-0.53% |
| 2026-07-06 |
华夏优势精选股票 |
1.7405 |
-2.45% |
| 2026-07-03 |
华夏优势精选股票 |
1.7832 |
0.37% |
| 2026-07-02 |
华夏优势精选股票 |
1.7767 |
-7.95% |
| 2026-07-01 |
华夏优势精选股票 |
1.9179 |
-2.96% |
| 2026-06-30 |
华夏优势精选股票 |
1.9746 |
2.45% |
| 2026-06-29 |
华夏优势精选股票 |
1.9274 |
0.56% |
| 2026-06-26 |
华夏优势精选股票 |
1.9167 |
-3.03% |
| 2026-06-25 |
华夏优势精选股票 |
1.9766 |
4.26% |
| 2026-06-24 |
华夏优势精选股票 |
1.8959 |
4.35% |
| 2026-06-23 |
华夏优势精选股票 |
1.8168 |
-4.24% |
| 2026-06-22 |
华夏优势精选股票 |
1.8938 |
0.96% |
| 2026-06-18 |
华夏优势精选股票 |
1.8757 |
3.76% |
| 2026-06-17 |
华夏优势精选股票 |
1.8078 |
3.42% |
| 2026-06-16 |
华夏优势精选股票 |
1.7481 |
2.79% |
| 2026-06-15 |
华夏优势精选股票 |
1.7007 |
7.04% |
| 2026-06-12 |
华夏优势精选股票 |
1.5889 |
-0.51% |
| 2026-06-11 |
华夏优势精选股票 |
1.5970 |
-0.82% |
| 2026-06-10 |
华夏优势精选股票 |
1.6102 |
-2.76% |
| 2026-06-09 |
华夏优势精选股票 |
1.6559 |
4.41% |
| 2026-06-08 |
华夏优势精选股票 |
1.5859 |
-3.22% |
| 2026-06-05 |
华夏优势精选股票 |
1.6386 |
-4.20% |
| 2026-06-04 |
华夏优势精选股票 |
1.7075 |
1.22% |
| 2026-06-03 |
华夏优势精选股票 |
1.6869 |
2.63% |
| 2026-06-02 |
华夏优势精选股票 |
1.6437 |
3.18% |
| 2026-06-01 |
华夏优势精选股票 |
1.5931 |
-4.88% |
| 2026-05-29 |
华夏优势精选股票 |
1.6708 |
-3.45% |
| 2026-05-28 |
华夏优势精选股票 |
1.7305 |
2.15% |
| 2026-05-27 |
华夏优势精选股票 |
1.6940 |
-1.81% |
| 2026-05-26 |
华夏优势精选股票 |
1.7253 |
-0.19% |
| 2026-05-25 |
华夏优势精选股票 |
1.7286 |
4.50% |
| 2026-05-22 |
华夏优势精选股票 |
1.6541 |
3.23% |
| 2026-05-21 |
华夏优势精选股票 |
1.6024 |
-3.42% |
| 2026-05-20 |
华夏优势精选股票 |
1.6591 |
2.20% |
| 2026-05-19 |
华夏优势精选股票 |
1.6234 |
1.82% |
| 2026-05-18 |
华夏优势精选股票 |
1.5944 |
1.66% |
| 2026-05-15 |
华夏优势精选股票 |
1.5683 |
-1.78% |
| 2026-05-14 |
华夏优势精选股票 |
1.5967 |
-2.07% |
| 2026-05-13 |
华夏优势精选股票 |
1.6304 |
1.49% |
| 2026-05-12 |
华夏优势精选股票 |
1.6065 |
-1.01% |
| 2026-05-11 |
华夏优势精选股票 |
1.6229 |
2.09% |
| 2026-05-08 |
华夏优势精选股票 |
1.5897 |
-1.65% |
| 2026-04-30 |
华夏优势精选股票 |
1.5304 |
0.55% |
| 2026-04-29 |
华夏优势精选股票 |
1.5220 |
0.59% |
| 2026-04-28 |
华夏优势精选股票 |
1.5130 |
-1.79% |
| 2026-04-27 |
华夏优势精选股票 |
1.5406 |
0.89% |
| 2026-04-24 |
华夏优势精选股票 |
1.5270 |
-0.09% |
| 2026-04-23 |
华夏优势精选股票 |
1.5284 |
0.46% |
| 2026-04-22 |
华夏优势精选股票 |
1.5214 |
0.83% |
| 2026-04-21 |
华夏优势精选股票 |
1.5089 |
-0.36% |
| 2026-04-20 |
华夏优势精选股票 |
1.5144 |
0.28% |
| 2026-04-17 |
华夏优势精选股票 |
1.5102 |
1.42% |
| 2026-04-16 |
华夏优势精选股票 |
1.4890 |
3.21% |
| 2026-04-15 |
华夏优势精选股票 |
1.4427 |
-1.04% |
| 2026-04-14 |
华夏优势精选股票 |
1.4578 |
1.39% |
| 2026-04-13 |
华夏优势精选股票 |
1.4378 |
2.31% |
| 2026-04-10 |
华夏优势精选股票 |
1.4054 |
2.28% |
| 2026-04-09 |
华夏优势精选股票 |
1.3741 |
0.31% |
| 2026-04-08 |
华夏优势精选股票 |
1.3698 |
5.65% |
| 2026-04-07 |
华夏优势精选股票 |
1.2966 |
0.53% |
| 2026-04-03 |
华夏优势精选股票 |
1.2898 |
-0.50% |
| 2026-04-02 |
华夏优势精选股票 |
1.2963 |
-1.69% |
| 2026-04-01 |
华夏优势精选股票 |
1.3186 |
2.45% |
| 2026-03-31 |
华夏优势精选股票 |
1.2871 |
-2.17% |
| 2026-03-30 |
华夏优势精选股票 |
1.3157 |
0.79% |
| 2026-03-27 |
华夏优势精选股票 |
1.3054 |
0.95% |
| 2026-03-26 |
华夏优势精选股票 |
1.2931 |
-1.56% |
| 2026-03-25 |
华夏优势精选股票 |
1.3136 |
0.97% |
| 2026-03-24 |
华夏优势精选股票 |
1.3010 |
3.10% |
| 2026-03-23 |
华夏优势精选股票 |
1.2619 |
-2.77% |
| 2026-03-20 |
华夏优势精选股票 |
1.2979 |
-1.68% |
| 2026-03-19 |
华夏优势精选股票 |
1.3201 |
-3.02% |
| 2026-03-18 |
华夏优势精选股票 |
1.3612 |
1.87% |
| 2026-03-17 |
华夏优势精选股票 |
1.3362 |
-2.50% |
| 2026-03-16 |
华夏优势精选股票 |
1.3705 |
-0.11% |
| 2026-03-13 |
华夏优势精选股票 |
1.3720 |
-3.07% |
| 2026-03-12 |
华夏优势精选股票 |
1.4141 |
-0.51% |
| 2026-03-11 |
华夏优势精选股票 |
1.4213 |
-0.26% |
| 2026-03-10 |
华夏优势精选股票 |
1.4250 |
1.96% |
| 2026-03-09 |
华夏优势精选股票 |
1.3976 |
-0.65% |
| 2026-03-06 |
华夏优势精选股票 |
1.4067 |
1.27% |
| 2026-03-05 |
华夏优势精选股票 |
1.3891 |
2.33% |
| 2026-03-04 |
华夏优势精选股票 |
1.3575 |
0.49% |
| 2026-03-03 |
华夏优势精选股票 |
1.3509 |
-4.91% |
| 2026-03-02 |
华夏优势精选股票 |
1.4206 |
-0.89% |
| 2026-02-27 |
华夏优势精选股票 |
1.4333 |
-0.01% |
| 2026-02-26 |
华夏优势精选股票 |
1.4334 |
1.33% |
| 2026-02-25 |
华夏优势精选股票 |
1.4146 |
-0.33% |
| 2026-02-24 |
华夏优势精选股票 |
1.4193 |
-2.05% |
| 2026-02-13 |
华夏优势精选股票 |
1.4484 |
-0.52% |
| 2026-02-12 |
华夏优势精选股票 |
1.4560 |
0.68% |
| 2026-02-11 |
华夏优势精选股票 |
1.4462 |
0.51% |
| 2026-02-10 |
华夏优势精选股票 |
1.4388 |
0.52% |
| 2026-02-09 |
华夏优势精选股票 |
1.4314 |
1.47% |
| 2026-02-06 |
华夏优势精选股票 |
1.4107 |
0.05% |
| 2026-02-05 |
华夏优势精选股票 |
1.4100 |
-1.22% |
| 2026-02-04 |
华夏优势精选股票 |
1.4274 |
-3.31% |
| 2026-02-03 |
华夏优势精选股票 |
1.4746 |
1.62% |
| 2026-02-02 |
华夏优势精选股票 |
1.4511 |
-2.22% |
| 2026-01-30 |
华夏优势精选股票 |
1.4840 |
-0.98% |
| 2026-01-29 |
华夏优势精选股票 |
1.4987 |
-1.41% |
| 2026-01-28 |
华夏优势精选股票 |
1.5202 |
-0.94% |
| 2026-01-27 |
华夏优势精选股票 |
1.5346 |
0.58% |
| 2026-01-26 |
华夏优势精选股票 |
1.5258 |
1.64% |
| 2026-01-23 |
华夏优势精选股票 |
1.5012 |
0.86% |
| 2026-01-22 |
华夏优势精选股票 |
1.4884 |
0.18% |
| 2026-01-21 |
华夏优势精选股票 |
1.4857 |
1.43% |
| 2026-01-20 |
华夏优势精选股票 |
1.4648 |
-2.09% |
| 2026-01-19 |
华夏优势精选股票 |
1.4961 |
-3.01% |
| 2026-01-16 |
华夏优势精选股票 |
1.5411 |
-4.78% |
| 2026-01-15 |
华夏优势精选股票 |
1.6147 |
-4.71% |
| 2026-01-14 |
华夏优势精选股票 |
1.6908 |
5.73% |
| 2026-01-13 |
华夏优势精选股票 |
1.5992 |
-1.29% |
| 2026-01-12 |
华夏优势精选股票 |
1.6201 |
5.65% |
| 2026-01-09 |
华夏优势精选股票 |
1.5334 |
1.13% |
| 2026-01-08 |
华夏优势精选股票 |
1.5163 |
0.50% |
| 2026-01-07 |
华夏优势精选股票 |
1.5087 |
1.85% |
| 2026-01-06 |
华夏优势精选股票 |
1.4813 |
1.76% |
| 2026-01-05 |
华夏优势精选股票 |
1.4557 |
2.77% |
| 2025-12-31 |
华夏优势精选股票 |
1.4164 |
-1.23% |
| 2025-12-30 |
华夏优势精选股票 |
1.4341 |
1.16% |
| 2025-12-29 |
华夏优势精选股票 |
1.4177 |
0.21% |
| 2025-12-26 |
华夏优势精选股票 |
1.4147 |
-0.20% |
| 2025-12-25 |
华夏优势精选股票 |
1.4176 |
-0.83% |
| 2025-12-24 |
华夏优势精选股票 |
1.4294 |
1.12% |
| 2025-12-23 |
华夏优势精选股票 |
1.4136 |
0.72% |
| 2025-12-22 |
华夏优势精选股票 |
1.4035 |
2.18% |
| 2025-12-19 |
华夏优势精选股票 |
1.3735 |
-0.20% |
| 2025-12-18 |
华夏优势精选股票 |
1.3763 |
-1.30% |
| 2025-12-17 |
华夏优势精选股票 |
1.3944 |
3.21% |
| 2025-12-16 |
华夏优势精选股票 |
1.3510 |
-1.74% |
| 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% |
