华夏潜龙精选股票基金净值查询(005826)
今天最新净值
1.3458
0.0104 0.7800%
2024-04-18
盘中实时估值(仅供参考)
1.2652
-0.0041 -0.3239%
- 累计净值：1.3458
- 成立日期：2018-09-27
- 基金类型：
- 成立份额：
- 最近份额：0.2598亿
- 最近资产：
- 基金公司：华夏基金
- 基金经理：潘中宁 王睿智 艾邦妮
近一季,华夏潜龙精选股票(005826)基金累计收益率3.42%
| 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 |
| 2024-04-18 |
005826 |
华夏潜龙精选股票 |
1.2615 |
1.2615 |
1.2693 |
1.2693 |
-0.0078 |
-0.61% |
| 2024-04-17 |
005826 |
华夏潜龙精选股票 |
1.2693 |
1.2693 |
1.2322 |
1.2322 |
0.0371 |
3.01% |
| 2024-04-16 |
005826 |
华夏潜龙精选股票 |
1.2322 |
1.2322 |
1.2684 |
1.2684 |
-0.0362 |
-2.85% |
| 2024-04-15 |
005826 |
华夏潜龙精选股票 |
1.2684 |
1.2684 |
1.2613 |
1.2613 |
0.0071 |
0.56% |
| 2024-04-12 |
005826 |
华夏潜龙精选股票 |
1.2613 |
1.2613 |
1.2585 |
1.2585 |
0.0028 |
0.22% |
| 2024-04-11 |
005826 |
华夏潜龙精选股票 |
1.2585 |
1.2585 |
1.2632 |
1.2632 |
-0.0047 |
-0.37% |
| 2024-04-10 |
005826 |
华夏潜龙精选股票 |
1.2632 |
1.2632 |
1.2910 |
1.2910 |
-0.0278 |
-2.15% |
| 2024-04-09 |
005826 |
华夏潜龙精选股票 |
1.2910 |
1.2910 |
1.2882 |
1.2882 |
0.0028 |
0.22% |
| 2024-04-08 |
005826 |
华夏潜龙精选股票 |
1.2882 |
1.2882 |
1.3077 |
1.3077 |
-0.0195 |
-1.49% |
| 2024-04-03 |
005826 |
华夏潜龙精选股票 |
1.3077 |
1.3077 |
1.3203 |
1.3203 |
-0.0126 |
-0.95% |
|
|
| 2024-04-02 |
005826 |
华夏潜龙精选股票 |
1.3203 |
1.3203 |
1.3357 |
1.3357 |
-0.0154 |
-1.15% |
| 2024-04-01 |
005826 |
华夏潜龙精选股票 |
1.3357 |
1.3357 |
1.3163 |
1.3163 |
0.0194 |
1.47% |
| 2024-03-29 |
005826 |
华夏潜龙精选股票 |
1.3163 |
1.3163 |
1.3085 |
1.3085 |
0.0078 |
0.60% |
| 2024-03-28 |
005826 |
华夏潜龙精选股票 |
1.3085 |
1.3085 |
1.2871 |
1.2871 |
0.0214 |
1.66% |
| 2024-03-27 |
005826 |
华夏潜龙精选股票 |
1.2871 |
1.2871 |
1.3231 |
1.3231 |
-0.0360 |
-2.72% |
| 2024-03-26 |
005826 |
华夏潜龙精选股票 |
1.3231 |
1.3231 |
1.3469 |
1.3469 |
-0.0238 |
-1.77% |
| 2024-03-25 |
005826 |
华夏潜龙精选股票 |
1.3469 |
1.3469 |
1.3752 |
1.3752 |
-0.0283 |
-2.06% |
| 2024-03-22 |
005826 |
华夏潜龙精选股票 |
1.3752 |
1.3752 |
1.3775 |
1.3775 |
-0.0023 |
-0.17% |
| 2024-03-21 |
005826 |
华夏潜龙精选股票 |
1.3775 |
1.3775 |
1.3797 |
1.3797 |
-0.0022 |
-0.16% |
| 2024-03-20 |
005826 |
华夏潜龙精选股票 |
1.3797 |
1.3797 |
1.3782 |
1.3782 |
0.0015 |
0.11% |
| 2024-03-19 |
005826 |
华夏潜龙精选股票 |
1.3782 |
1.3782 |
1.3830 |
1.3830 |
-0.0048 |
-0.35% |
| 2024-03-18 |
005826 |
华夏潜龙精选股票 |
1.3830 |
1.3830 |
1.3458 |
1.3458 |
0.0372 |
2.76% |
| 2024-03-15 |
005826 |
华夏潜龙精选股票 |
1.3458 |
1.3458 |
1.3354 |
1.3354 |
0.0104 |
0.78% |
| 2024-03-14 |
005826 |
华夏潜龙精选股票 |
1.3354 |
1.3354 |
1.3531 |
1.3531 |
-0.0177 |
-1.31% |
| 2024-03-13 |
005826 |
华夏潜龙精选股票 |
1.3531 |
1.3531 |
1.3354 |
1.3354 |
0.0177 |
1.33% |
|
|
| 2024-03-12 |
005826 |
华夏潜龙精选股票 |
1.3354 |
1.3354 |
1.3391 |
1.3391 |
-0.0037 |
-0.28% |
| 2024-03-11 |
005826 |
华夏潜龙精选股票 |
1.3391 |
1.3391 |
1.3254 |
1.3254 |
0.0137 |
1.03% |
| 2024-03-08 |
005826 |
华夏潜龙精选股票 |
1.3254 |
1.3254 |
1.2934 |
1.2934 |
0.0320 |
2.47% |
| 2024-03-07 |
005826 |
华夏潜龙精选股票 |
1.2934 |
1.2934 |
1.3096 |
1.3096 |
-0.0162 |
-1.24% |
| 2024-03-06 |
005826 |
华夏潜龙精选股票 |
1.3096 |
1.3096 |
1.3118 |
1.3118 |
-0.0022 |
-0.17% |
| 2024-03-05 |
005826 |
华夏潜龙精选股票 |
1.3118 |
1.3118 |
1.3166 |
1.3166 |
-0.0048 |
-0.36% |
| 2024-03-04 |
005826 |
华夏潜龙精选股票 |
1.3166 |
1.3166 |
1.3042 |
1.3042 |
0.0124 |
0.95% |
| 2024-03-01 |
005826 |
华夏潜龙精选股票 |
1.3042 |
1.3042 |
1.2845 |
1.2845 |
0.0197 |
1.53% |
| 2024-02-29 |
005826 |
华夏潜龙精选股票 |
1.2845 |
1.2845 |
1.2363 |
1.2363 |
0.0482 |
3.90% |
| 2024-02-28 |
005826 |
华夏潜龙精选股票 |
1.2363 |
1.2363 |
1.2911 |
1.2911 |
-0.0548 |
-4.24% |
| 2024-02-27 |
005826 |
华夏潜龙精选股票 |
1.2911 |
1.2911 |
1.2548 |
1.2548 |
0.0363 |
2.89% |
| 2024-02-26 |
005826 |
华夏潜龙精选股票 |
1.2548 |
1.2548 |
1.2441 |
1.2441 |
0.0107 |
0.86% |
| 2024-02-23 |
005826 |
华夏潜龙精选股票 |
1.2441 |
1.2441 |
1.2349 |
1.2349 |
0.0092 |
0.74% |
| 2024-02-22 |
005826 |
华夏潜龙精选股票 |
1.2349 |
1.2349 |
1.2134 |
1.2134 |
0.0215 |
1.77% |
| 2024-02-21 |
005826 |
华夏潜龙精选股票 |
1.2134 |
1.2134 |
1.2117 |
1.2117 |
0.0017 |
0.14% |
| 2024-02-20 |
005826 |
华夏潜龙精选股票 |
1.2117 |
1.2117 |
1.2149 |
1.2149 |
-0.0032 |
-0.26% |
| 2024-02-19 |
005826 |
华夏潜龙精选股票 |
1.2149 |
1.2149 |
1.1871 |
1.1871 |
0.0278 |
2.34% |
| 2024-02-08 |
005826 |
华夏潜龙精选股票 |
1.1871 |
1.1871 |
1.1569 |
1.1569 |
0.0302 |
2.61% |
| 2024-02-07 |
005826 |
华夏潜龙精选股票 |
1.1569 |
1.1569 |
1.1423 |
1.1423 |
0.0146 |
1.28% |
| 2024-02-06 |
005826 |
华夏潜龙精选股票 |
1.1423 |
1.1423 |
1.0849 |
1.0849 |
0.0574 |
5.29% |
| 2024-02-05 |
005826 |
华夏潜龙精选股票 |
1.0849 |
1.0849 |
1.1066 |
1.1066 |
-0.0217 |
-1.96% |
| 2024-02-02 |
005826 |
华夏潜龙精选股票 |
1.1066 |
1.1066 |
1.1330 |
1.1330 |
-0.0264 |
-2.33% |
| 2024-02-01 |
005826 |
华夏潜龙精选股票 |
1.1330 |
1.1330 |
1.1246 |
1.1246 |
0.0084 |
0.75% |
| 2024-01-31 |
005826 |
华夏潜龙精选股票 |
1.1246 |
1.1246 |
1.1500 |
1.1500 |
-0.0254 |
-2.21% |
| 2024-01-30 |
005826 |
华夏潜龙精选股票 |
1.1500 |
1.1500 |
1.1844 |
1.1844 |
-0.0344 |
-2.90% |
| 2024-01-29 |
005826 |
华夏潜龙精选股票 |
1.1844 |
1.1844 |
1.2084 |
1.2084 |
-0.0240 |
-1.99% |
| 2024-01-26 |
005826 |
华夏潜龙精选股票 |
1.2084 |
1.2084 |
1.2308 |
1.2308 |
-0.0224 |
-1.82% |
| 2024-01-25 |
005826 |
华夏潜龙精选股票 |
1.2308 |
1.2308 |
1.1995 |
1.1995 |
0.0313 |
2.61% |
| 2024-01-24 |
005826 |
华夏潜龙精选股票 |
1.1995 |
1.1995 |
1.1942 |
1.1942 |
0.0053 |
0.44% |
| 2024-01-23 |
005826 |
华夏潜龙精选股票 |
1.1942 |
1.1942 |
1.1834 |
1.1834 |
0.0108 |
0.91% |
| 2024-01-22 |
005826 |
华夏潜龙精选股票 |
1.1834 |
1.1834 |
1.2204 |
1.2204 |
-0.0370 |
-3.03% |
| 2024-01-19 |
005826 |
华夏潜龙精选股票 |
1.2204 |
1.2204 |
1.2276 |
1.2276 |
-0.0072 |
-0.59% |
