华夏潜龙精选股票基金净值查询(005826)
今天最新净值
2.8873
-0.0279 -0.96%
2026-09-15
盘中实时估值(仅供参考)
2.5216
0.0406 1.6375%
2026-03-24 15:39:58
- 累计净值：2.8873
- 成立日期：2018-09-27
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4006亿
- 最近资产：1.10亿元
- 基金公司：华夏基金
- 基金经理：徐恒
近一季,华夏潜龙精选股票(005826)基金累计收益率-9.65%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
005826 |
华夏潜龙精选股票 |
2.8613 |
2.8613 |
2.8873 |
2.8873 |
-0.0260 |
-0.90% |
| 2026-09-14 |
005826 |
华夏潜龙精选股票 |
2.8873 |
2.8873 |
2.9152 |
2.9152 |
-0.0279 |
-0.96% |
| 2026-09-11 |
005826 |
华夏潜龙精选股票 |
2.9152 |
2.9152 |
2.9179 |
2.9179 |
-0.0027 |
-0.09% |
| 2026-09-10 |
005826 |
华夏潜龙精选股票 |
2.9179 |
2.9179 |
2.9415 |
2.9415 |
-0.0236 |
-0.80% |
| 2026-09-09 |
005826 |
华夏潜龙精选股票 |
2.9415 |
2.9415 |
2.9410 |
2.9410 |
0.0005 |
0.02% |
| 2026-09-08 |
005826 |
华夏潜龙精选股票 |
2.9410 |
2.9410 |
2.9854 |
2.9854 |
-0.0444 |
-1.51% |
| 2026-09-07 |
005826 |
华夏潜龙精选股票 |
2.9854 |
2.9854 |
2.9147 |
2.9147 |
0.0707 |
2.43% |
| 2026-09-04 |
005826 |
华夏潜龙精选股票 |
2.9147 |
2.9147 |
2.9730 |
2.9730 |
-0.0583 |
-1.96% |
| 2026-09-03 |
005826 |
华夏潜龙精选股票 |
2.9730 |
2.9730 |
2.9848 |
2.9848 |
-0.0118 |
-0.40% |
| 2026-09-02 |
005826 |
华夏潜龙精选股票 |
2.9848 |
2.9848 |
3.0083 |
3.0083 |
-0.0235 |
-0.78% |
|
|
| 2026-09-01 |
005826 |
华夏潜龙精选股票 |
3.0083 |
3.0083 |
3.0672 |
3.0672 |
-0.0589 |
-1.92% |
| 2026-08-31 |
005826 |
华夏潜龙精选股票 |
3.0672 |
3.0672 |
2.9831 |
2.9831 |
0.0841 |
2.82% |
| 2026-08-28 |
005826 |
华夏潜龙精选股票 |
2.9831 |
2.9831 |
3.0211 |
3.0211 |
-0.0380 |
-1.26% |
| 2026-08-27 |
005826 |
华夏潜龙精选股票 |
3.0211 |
3.0211 |
2.9498 |
2.9498 |
0.0713 |
2.42% |
| 2026-08-26 |
005826 |
华夏潜龙精选股票 |
2.9498 |
2.9498 |
2.9381 |
2.9381 |
0.0117 |
0.40% |
| 2026-08-25 |
005826 |
华夏潜龙精选股票 |
2.9381 |
2.9381 |
2.9136 |
2.9136 |
0.0245 |
0.84% |
| 2026-08-24 |
005826 |
华夏潜龙精选股票 |
2.9136 |
2.9136 |
2.9624 |
2.9624 |
-0.0488 |
-1.65% |
| 2026-08-21 |
005826 |
华夏潜龙精选股票 |
2.9624 |
2.9624 |
2.9421 |
2.9421 |
0.0203 |
0.69% |
| 2026-08-20 |
005826 |
华夏潜龙精选股票 |
2.9421 |
2.9421 |
2.8987 |
2.8987 |
0.0434 |
1.50% |
| 2026-08-19 |
005826 |
华夏潜龙精选股票 |
2.8987 |
2.8987 |
3.0688 |
3.0688 |
-0.1701 |
-5.54% |
| 2026-08-18 |
005826 |
华夏潜龙精选股票 |
3.0688 |
3.0688 |
3.0697 |
3.0697 |
-0.0009 |
-0.03% |
| 2026-08-17 |
005826 |
华夏潜龙精选股票 |
3.0697 |
3.0697 |
2.9740 |
2.9740 |
0.0957 |
3.22% |
| 2026-08-14 |
005826 |
华夏潜龙精选股票 |
2.9740 |
2.9740 |
2.9574 |
2.9574 |
0.0166 |
0.56% |
| 2026-08-13 |
005826 |
华夏潜龙精选股票 |
2.9574 |
2.9574 |
2.9919 |
2.9919 |
-0.0345 |
-1.15% |
| 2026-08-12 |
005826 |
华夏潜龙精选股票 |
2.9919 |
2.9919 |
2.9583 |
2.9583 |
0.0336 |
1.14% |
|
|
| 2026-08-11 |
005826 |
华夏潜龙精选股票 |
2.9583 |
2.9583 |
2.9662 |
2.9662 |
-0.0079 |
-0.27% |
| 2026-08-10 |
005826 |
华夏潜龙精选股票 |
2.9662 |
2.9662 |
2.9830 |
2.9830 |
-0.0168 |
-0.56% |
| 2026-08-07 |
005826 |
华夏潜龙精选股票 |
2.9830 |
2.9830 |
2.9234 |
2.9234 |
0.0596 |
2.04% |
| 2026-08-06 |
005826 |
华夏潜龙精选股票 |
2.9234 |
2.9234 |
2.9134 |
2.9134 |
0.0100 |
0.34% |
| 2026-08-05 |
005826 |
华夏潜龙精选股票 |
2.9134 |
2.9134 |
2.8336 |
2.8336 |
0.0798 |
2.82% |
| 2026-08-04 |
005826 |
华夏潜龙精选股票 |
2.8336 |
2.8336 |
2.7728 |
2.7728 |
0.0608 |
2.19% |
| 2026-08-03 |
005826 |
华夏潜龙精选股票 |
2.7728 |
2.7728 |
2.8490 |
2.8490 |
-0.0762 |
-2.67% |
| 2026-07-31 |
005826 |
华夏潜龙精选股票 |
2.8490 |
2.8490 |
2.7944 |
2.7944 |
0.0546 |
1.95% |
| 2026-07-30 |
005826 |
华夏潜龙精选股票 |
2.7944 |
2.7944 |
2.9473 |
2.9473 |
-0.1529 |
-5.19% |
| 2026-07-29 |
005826 |
华夏潜龙精选股票 |
2.9473 |
2.9473 |
2.9113 |
2.9113 |
0.0360 |
1.24% |
| 2026-07-28 |
005826 |
华夏潜龙精选股票 |
2.9113 |
2.9113 |
3.0289 |
3.0289 |
-0.1176 |
-3.88% |
| 2026-07-27 |
005826 |
华夏潜龙精选股票 |
3.0289 |
3.0289 |
2.9390 |
2.9390 |
0.0899 |
3.06% |
| 2026-07-24 |
005826 |
华夏潜龙精选股票 |
2.9390 |
2.9390 |
2.9671 |
2.9671 |
-0.0281 |
-0.95% |
| 2026-07-23 |
005826 |
华夏潜龙精选股票 |
2.9671 |
2.9671 |
2.9889 |
2.9889 |
-0.0218 |
-0.73% |
| 2026-07-22 |
005826 |
华夏潜龙精选股票 |
2.9889 |
2.9889 |
3.0334 |
3.0334 |
-0.0445 |
-1.47% |
| 2026-07-21 |
005826 |
华夏潜龙精选股票 |
3.0334 |
3.0334 |
2.8792 |
2.8792 |
0.1542 |
5.36% |
| 2026-07-20 |
005826 |
华夏潜龙精选股票 |
2.8792 |
2.8792 |
2.9487 |
2.9487 |
-0.0695 |
-2.36% |
| 2026-07-17 |
005826 |
华夏潜龙精选股票 |
2.9487 |
2.9487 |
3.1476 |
3.1476 |
-0.1989 |
-6.32% |
| 2026-07-16 |
005826 |
华夏潜龙精选股票 |
3.1476 |
3.1476 |
3.1581 |
3.1581 |
-0.0105 |
-0.33% |
| 2026-07-15 |
005826 |
华夏潜龙精选股票 |
3.1581 |
3.1581 |
3.2296 |
3.2296 |
-0.0715 |
-2.21% |
| 2026-07-14 |
005826 |
华夏潜龙精选股票 |
3.2296 |
3.2296 |
3.1885 |
3.1885 |
0.0411 |
1.29% |
| 2026-07-13 |
005826 |
华夏潜龙精选股票 |
3.1885 |
3.1885 |
3.3319 |
3.3319 |
-0.1434 |
-4.30% |
| 2026-07-10 |
005826 |
华夏潜龙精选股票 |
3.3319 |
3.3319 |
3.4289 |
3.4289 |
-0.0970 |
-2.83% |
| 2026-07-09 |
005826 |
华夏潜龙精选股票 |
3.4289 |
3.4289 |
3.2847 |
3.2847 |
0.1442 |
4.39% |
| 2026-07-08 |
005826 |
华夏潜龙精选股票 |
3.2847 |
3.2847 |
3.3266 |
3.3266 |
-0.0419 |
-1.26% |
| 2026-07-07 |
005826 |
华夏潜龙精选股票 |
3.3266 |
3.3266 |
3.3396 |
3.3396 |
-0.0130 |
-0.39% |
| 2026-07-06 |
005826 |
华夏潜龙精选股票 |
3.3396 |
3.3396 |
3.4547 |
3.4547 |
-0.1151 |
-3.45% |
| 2026-07-03 |
005826 |
华夏潜龙精选股票 |
3.4547 |
3.4547 |
3.4296 |
3.4296 |
0.0251 |
0.73% |
| 2026-07-02 |
005826 |
华夏潜龙精选股票 |
3.4296 |
3.4296 |
3.5913 |
3.5913 |
-0.1617 |
-4.50% |
| 2026-07-01 |
005826 |
华夏潜龙精选股票 |
3.5913 |
3.5913 |
3.6374 |
3.6374 |
-0.0461 |
-1.27% |
| 2026-06-30 |
005826 |
华夏潜龙精选股票 |
3.6374 |
3.6374 |
3.4660 |
3.4660 |
0.1714 |
4.95% |
| 2026-06-29 |
005826 |
华夏潜龙精选股票 |
3.4660 |
3.4660 |
3.5801 |
3.5801 |
-0.1141 |
-3.29% |
| 2026-06-26 |
005826 |
华夏潜龙精选股票 |
3.5801 |
3.5801 |
3.7191 |
3.7191 |
-0.1390 |
-3.74% |
| 2026-06-25 |
005826 |
华夏潜龙精选股票 |
3.7191 |
3.7191 |
3.6625 |
3.6625 |
0.0566 |
1.55% |
| 2026-06-24 |
005826 |
华夏潜龙精选股票 |
3.6625 |
3.6625 |
3.5628 |
3.5628 |
0.0997 |
2.80% |
| 2026-06-23 |
005826 |
华夏潜龙精选股票 |
3.5628 |
3.5628 |
3.6161 |
3.6161 |
-0.0533 |
-1.47% |
| 2026-06-22 |
005826 |
华夏潜龙精选股票 |
3.6161 |
3.6161 |
3.6373 |
3.6373 |
-0.0212 |
-0.58% |
| 2026-06-18 |
005826 |
华夏潜龙精选股票 |
3.6373 |
3.6373 |
3.5543 |
3.5543 |
0.0830 |
2.34% |
| 2026-06-17 |
005826 |
华夏潜龙精选股票 |
3.5543 |
3.5543 |
3.4359 |
3.4359 |
0.1184 |
3.45% |
| 2026-06-16 |
005826 |
华夏潜龙精选股票 |
3.4359 |
3.4359 |
3.3732 |
3.3732 |
0.0627 |
1.86% |
