华夏优势精选股票基金净值查询(005894)
今天最新净值
1.4286
0.0039 0.27%
2026-09-16
盘中实时估值(仅供参考)
1.3499
0.0137 1.0286%
2026-03-24 15:39:58
- 累计净值：1.4286
- 成立日期：2018-08-07
- 基金类型：股票型
- 成立份额：
- 最近份额：0.9612亿
- 最近资产：2.40亿元
- 基金公司：华夏基金
- 基金经理：宋伯龙
近一季,华夏优势精选股票(005894)基金累计收益率-15.60%
| 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 |
| 2026-09-16 |
005894 |
华夏优势精选股票 |
1.4754 |
1.4754 |
1.4286 |
1.4286 |
0.0468 |
3.28% |
| 2026-09-15 |
005894 |
华夏优势精选股票 |
1.4286 |
1.4286 |
1.4247 |
1.4247 |
0.0039 |
0.27% |
| 2026-09-14 |
005894 |
华夏优势精选股票 |
1.4247 |
1.4247 |
1.4545 |
1.4545 |
-0.0298 |
-2.09% |
| 2026-09-11 |
005894 |
华夏优势精选股票 |
1.4545 |
1.4545 |
1.4586 |
1.4586 |
-0.0041 |
-0.28% |
| 2026-09-10 |
005894 |
华夏优势精选股票 |
1.4586 |
1.4586 |
1.4632 |
1.4632 |
-0.0046 |
-0.31% |
| 2026-09-09 |
005894 |
华夏优势精选股票 |
1.4632 |
1.4632 |
1.4561 |
1.4561 |
0.0071 |
0.49% |
| 2026-09-08 |
005894 |
华夏优势精选股票 |
1.4561 |
1.4561 |
1.4786 |
1.4786 |
-0.0225 |
-1.55% |
| 2026-09-07 |
005894 |
华夏优势精选股票 |
1.4786 |
1.4786 |
1.4161 |
1.4161 |
0.0625 |
4.41% |
| 2026-09-04 |
005894 |
华夏优势精选股票 |
1.4161 |
1.4161 |
1.4372 |
1.4372 |
-0.0211 |
-1.47% |
| 2026-09-03 |
005894 |
华夏优势精选股票 |
1.4372 |
1.4372 |
1.4470 |
1.4470 |
-0.0098 |
-0.68% |
|
|
| 2026-09-02 |
005894 |
华夏优势精选股票 |
1.4470 |
1.4470 |
1.4699 |
1.4699 |
-0.0229 |
-1.56% |
| 2026-09-01 |
005894 |
华夏优势精选股票 |
1.4699 |
1.4699 |
1.5160 |
1.5160 |
-0.0461 |
-3.14% |
| 2026-08-31 |
005894 |
华夏优势精选股票 |
1.5160 |
1.5160 |
1.4892 |
1.4892 |
0.0268 |
1.80% |
| 2026-08-28 |
005894 |
华夏优势精选股票 |
1.4892 |
1.4892 |
1.5200 |
1.5200 |
-0.0308 |
-2.07% |
| 2026-08-27 |
005894 |
华夏优势精选股票 |
1.5200 |
1.5200 |
1.4659 |
1.4659 |
0.0541 |
3.69% |
| 2026-08-26 |
005894 |
华夏优势精选股票 |
1.4659 |
1.4659 |
1.4650 |
1.4650 |
0.0009 |
0.06% |
| 2026-08-25 |
005894 |
华夏优势精选股票 |
1.4650 |
1.4650 |
1.4581 |
1.4581 |
0.0069 |
0.47% |
| 2026-08-24 |
005894 |
华夏优势精选股票 |
1.4581 |
1.4581 |
1.5085 |
1.5085 |
-0.0504 |
-3.46% |
| 2026-08-21 |
005894 |
华夏优势精选股票 |
1.5085 |
1.5085 |
1.4883 |
1.4883 |
0.0202 |
1.36% |
| 2026-08-20 |
005894 |
华夏优势精选股票 |
1.4883 |
1.4883 |
1.4820 |
1.4820 |
0.0063 |
0.43% |
| 2026-08-19 |
005894 |
华夏优势精选股票 |
1.4820 |
1.4820 |
1.5760 |
1.5760 |
-0.0940 |
-5.96% |
| 2026-08-18 |
005894 |
华夏优势精选股票 |
1.5760 |
1.5760 |
1.6153 |
1.6153 |
-0.0393 |
-2.49% |
| 2026-08-17 |
005894 |
华夏优势精选股票 |
1.6153 |
1.6153 |
1.5569 |
1.5569 |
0.0584 |
3.75% |
| 2026-08-14 |
005894 |
华夏优势精选股票 |
1.5569 |
1.5569 |
1.5395 |
1.5395 |
0.0174 |
1.13% |
| 2026-08-13 |
005894 |
华夏优势精选股票 |
1.5395 |
1.5395 |
1.5312 |
1.5312 |
0.0083 |
0.54% |
|
|
| 2026-08-12 |
005894 |
华夏优势精选股票 |
1.5312 |
1.5312 |
1.4854 |
1.4854 |
0.0458 |
3.08% |
| 2026-08-11 |
005894 |
华夏优势精选股票 |
1.4854 |
1.4854 |
1.4808 |
1.4808 |
0.0046 |
0.31% |
| 2026-08-10 |
005894 |
华夏优势精选股票 |
1.4808 |
1.4808 |
1.5127 |
1.5127 |
-0.0319 |
-2.15% |
| 2026-08-07 |
005894 |
华夏优势精选股票 |
1.5127 |
1.5127 |
1.4639 |
1.4639 |
0.0488 |
3.33% |
| 2026-08-06 |
005894 |
华夏优势精选股票 |
1.4639 |
1.4639 |
1.4443 |
1.4443 |
0.0196 |
1.36% |
| 2026-08-05 |
005894 |
华夏优势精选股票 |
1.4443 |
1.4443 |
1.3996 |
1.3996 |
0.0447 |
3.19% |
| 2026-08-04 |
005894 |
华夏优势精选股票 |
1.3996 |
1.3996 |
1.3024 |
1.3024 |
0.0972 |
7.46% |
| 2026-08-03 |
005894 |
华夏优势精选股票 |
1.3024 |
1.3024 |
1.3511 |
1.3511 |
-0.0487 |
-3.74% |
| 2026-07-31 |
005894 |
华夏优势精选股票 |
1.3511 |
1.3511 |
1.3106 |
1.3106 |
0.0405 |
3.09% |
| 2026-07-30 |
005894 |
华夏优势精选股票 |
1.3106 |
1.3106 |
1.3992 |
1.3992 |
-0.0886 |
-6.76% |
| 2026-07-29 |
005894 |
华夏优势精选股票 |
1.3992 |
1.3992 |
1.4052 |
1.4052 |
-0.0060 |
-0.43% |
| 2026-07-28 |
005894 |
华夏优势精选股票 |
1.4052 |
1.4052 |
1.5442 |
1.5442 |
-0.1390 |
-9.89% |
| 2026-07-27 |
005894 |
华夏优势精选股票 |
1.5442 |
1.5442 |
1.4946 |
1.4946 |
0.0496 |
3.32% |
| 2026-07-24 |
005894 |
华夏优势精选股票 |
1.4946 |
1.4946 |
1.5030 |
1.5030 |
-0.0084 |
-0.56% |
| 2026-07-23 |
005894 |
华夏优势精选股票 |
1.5030 |
1.5030 |
1.5447 |
1.5447 |
-0.0417 |
-2.77% |
| 2026-07-22 |
005894 |
华夏优势精选股票 |
1.5447 |
1.5447 |
1.5899 |
1.5899 |
-0.0452 |
-2.93% |
| 2026-07-21 |
005894 |
华夏优势精选股票 |
1.5899 |
1.5899 |
1.4570 |
1.4570 |
0.1329 |
9.12% |
| 2026-07-20 |
005894 |
华夏优势精选股票 |
1.4570 |
1.4570 |
1.4938 |
1.4938 |
-0.0368 |
-2.46% |
| 2026-07-17 |
005894 |
华夏优势精选股票 |
1.4938 |
1.4938 |
1.6278 |
1.6278 |
-0.1340 |
-8.97% |
| 2026-07-16 |
005894 |
华夏优势精选股票 |
1.6278 |
1.6278 |
1.7035 |
1.7035 |
-0.0757 |
-4.65% |
| 2026-07-15 |
005894 |
华夏优势精选股票 |
1.7035 |
1.7035 |
1.7524 |
1.7524 |
-0.0489 |
-2.79% |
| 2026-07-14 |
005894 |
华夏优势精选股票 |
1.7524 |
1.7524 |
1.6648 |
1.6648 |
0.0876 |
5.26% |
| 2026-07-13 |
005894 |
华夏优势精选股票 |
1.6648 |
1.6648 |
1.7475 |
1.7475 |
-0.0827 |
-4.73% |
| 2026-07-10 |
005894 |
华夏优势精选股票 |
1.7475 |
1.7475 |
1.8301 |
1.8301 |
-0.0826 |
-4.51% |
| 2026-07-09 |
005894 |
华夏优势精选股票 |
1.8301 |
1.8301 |
1.7076 |
1.7076 |
0.1225 |
7.17% |
| 2026-07-08 |
005894 |
华夏优势精选股票 |
1.7076 |
1.7076 |
1.7313 |
1.7313 |
-0.0237 |
-1.37% |
| 2026-07-07 |
005894 |
华夏优势精选股票 |
1.7313 |
1.7313 |
1.7405 |
1.7405 |
-0.0092 |
-0.53% |
| 2026-07-06 |
005894 |
华夏优势精选股票 |
1.7405 |
1.7405 |
1.7832 |
1.7832 |
-0.0427 |
-2.45% |
| 2026-07-03 |
005894 |
华夏优势精选股票 |
1.7832 |
1.7832 |
1.7767 |
1.7767 |
0.0065 |
0.37% |
| 2026-07-02 |
005894 |
华夏优势精选股票 |
1.7767 |
1.7767 |
1.9179 |
1.9179 |
-0.1412 |
-7.95% |
| 2026-07-01 |
005894 |
华夏优势精选股票 |
1.9179 |
1.9179 |
1.9746 |
1.9746 |
-0.0567 |
-2.96% |
| 2026-06-30 |
005894 |
华夏优势精选股票 |
1.9746 |
1.9746 |
1.9274 |
1.9274 |
0.0472 |
2.45% |
| 2026-06-29 |
005894 |
华夏优势精选股票 |
1.9274 |
1.9274 |
1.9167 |
1.9167 |
0.0107 |
0.56% |
| 2026-06-26 |
005894 |
华夏优势精选股票 |
1.9167 |
1.9167 |
1.9766 |
1.9766 |
-0.0599 |
-3.03% |
| 2026-06-25 |
005894 |
华夏优势精选股票 |
1.9766 |
1.9766 |
1.8959 |
1.8959 |
0.0807 |
4.26% |
| 2026-06-24 |
005894 |
华夏优势精选股票 |
1.8959 |
1.8959 |
1.8168 |
1.8168 |
0.0791 |
4.35% |
| 2026-06-23 |
005894 |
华夏优势精选股票 |
1.8168 |
1.8168 |
1.8938 |
1.8938 |
-0.0770 |
-4.24% |
| 2026-06-22 |
005894 |
华夏优势精选股票 |
1.8938 |
1.8938 |
1.8757 |
1.8757 |
0.0181 |
0.96% |
| 2026-06-18 |
005894 |
华夏优势精选股票 |
1.8757 |
1.8757 |
1.8078 |
1.8078 |
0.0679 |
3.76% |
| 2026-06-17 |
005894 |
华夏优势精选股票 |
1.8078 |
1.8078 |
1.7481 |
1.7481 |
0.0597 |
3.42% |
