华夏优势精选股票基金净值查询(005894)
今天最新净值
0.9656
0.0251 2.6700%
2024-04-26
盘中实时估值(仅供参考)
0.9643
0.0238 2.5340%
- 累计净值:0.9656
- 成立日期:2018-08-07
- 基金类型:
- 成立份额:
- 最近份额:1.0205亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:李湘杰 张千洋 宋伯龙
近一年,华夏优势精选股票(005894)基金累计收益率-27.53%
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 |
2024-04-26 |
005894 |
华夏优势精选股票 |
0.9656 |
0.9656 |
0.9405 |
0.9405 |
0.0251 |
2.67% |
2024-04-25 |
005894 |
华夏优势精选股票 |
0.9405 |
0.9405 |
0.9425 |
0.9425 |
-0.0020 |
-0.21% |
2024-04-24 |
005894 |
华夏优势精选股票 |
0.9425 |
0.9425 |
0.9278 |
0.9278 |
0.0147 |
1.58% |
2024-04-23 |
005894 |
华夏优势精选股票 |
0.9278 |
0.9278 |
0.9217 |
0.9217 |
0.0061 |
0.66% |
2024-04-22 |
005894 |
华夏优势精选股票 |
0.9217 |
0.9217 |
0.9212 |
0.9212 |
0.0005 |
0.05% |
2024-04-19 |
005894 |
华夏优势精选股票 |
0.9212 |
0.9212 |
0.9279 |
0.9279 |
-0.0067 |
-0.72% |
2024-04-18 |
005894 |
华夏优势精选股票 |
0.9279 |
0.9279 |
0.9308 |
0.9308 |
-0.0029 |
-0.31% |
2024-04-17 |
005894 |
华夏优势精选股票 |
0.9308 |
0.9308 |
0.9187 |
0.9187 |
0.0121 |
1.32% |
2024-04-16 |
005894 |
华夏优势精选股票 |
0.9187 |
0.9187 |
0.9420 |
0.9420 |
-0.0233 |
-2.47% |
2024-04-15 |
005894 |
华夏优势精选股票 |
0.9420 |
0.9420 |
0.9403 |
0.9403 |
0.0017 |
0.18% |
|
2024-04-12 |
005894 |
华夏优势精选股票 |
0.9403 |
0.9403 |
0.9512 |
0.9512 |
-0.0109 |
-1.15% |
2024-04-11 |
005894 |
华夏优势精选股票 |
0.9512 |
0.9512 |
0.9469 |
0.9469 |
0.0043 |
0.45% |
2024-04-10 |
005894 |
华夏优势精选股票 |
0.9469 |
0.9469 |
0.9583 |
0.9583 |
-0.0114 |
-1.19% |
2024-04-09 |
005894 |
华夏优势精选股票 |
0.9583 |
0.9583 |
0.9566 |
0.9566 |
0.0017 |
0.18% |
2024-04-08 |
005894 |
华夏优势精选股票 |
0.9566 |
0.9566 |
0.9676 |
0.9676 |
-0.0110 |
-1.14% |
2024-04-03 |
005894 |
华夏优势精选股票 |
0.9676 |
0.9676 |
0.9871 |
0.9871 |
-0.0195 |
-1.98% |
2024-04-02 |
005894 |
华夏优势精选股票 |
0.9871 |
0.9871 |
0.9938 |
0.9938 |
-0.0067 |
-0.67% |
2024-04-01 |
005894 |
华夏优势精选股票 |
0.9938 |
0.9938 |
0.9761 |
0.9761 |
0.0177 |
1.81% |
2024-03-29 |
005894 |
华夏优势精选股票 |
0.9761 |
0.9761 |
0.9758 |
0.9758 |
0.0003 |
0.03% |
2024-03-28 |
005894 |
华夏优势精选股票 |
0.9758 |
0.9758 |
0.9701 |
0.9701 |
0.0057 |
0.59% |
2024-03-27 |
005894 |
华夏优势精选股票 |
0.9701 |
0.9701 |
1.0029 |
1.0029 |
-0.0328 |
-3.27% |
2024-03-26 |
005894 |
华夏优势精选股票 |
1.0029 |
1.0029 |
1.0135 |
1.0135 |
-0.0106 |
-1.05% |
2024-03-25 |
005894 |
华夏优势精选股票 |
1.0135 |
1.0135 |
1.0317 |
1.0317 |
-0.0182 |
-1.76% |
2024-03-22 |
005894 |
华夏优势精选股票 |
1.0317 |
1.0317 |
1.0309 |
1.0309 |
0.0008 |
0.08% |
2024-03-21 |
005894 |
华夏优势精选股票 |
1.0309 |
1.0309 |
1.0318 |
1.0318 |
-0.0009 |
-0.09% |
|
2024-03-20 |
005894 |
华夏优势精选股票 |
1.0318 |
1.0318 |
1.0242 |
1.0242 |
0.0076 |
0.74% |
2024-03-19 |
005894 |
华夏优势精选股票 |
1.0242 |
1.0242 |
1.0320 |
1.0320 |
-0.0078 |
-0.76% |
2024-03-18 |
005894 |
华夏优势精选股票 |
1.0320 |
1.0320 |
1.0148 |
1.0148 |
0.0172 |
1.69% |
2024-03-15 |
005894 |
华夏优势精选股票 |
1.0148 |
1.0148 |
1.0189 |
1.0189 |
-0.0041 |
-0.40% |
2024-03-14 |
005894 |
华夏优势精选股票 |
1.0189 |
1.0189 |
1.0312 |
1.0312 |
-0.0123 |
-1.19% |
2024-03-13 |
005894 |
华夏优势精选股票 |
1.0312 |
1.0312 |
1.0264 |
1.0264 |
0.0048 |
0.47% |
2024-03-12 |
005894 |
华夏优势精选股票 |
1.0264 |
1.0264 |
1.0165 |
1.0165 |
0.0099 |
0.97% |
2024-03-11 |
005894 |
华夏优势精选股票 |
1.0165 |
1.0165 |
0.9981 |
0.9981 |
0.0184 |
1.84% |
2024-03-08 |
005894 |
华夏优势精选股票 |
0.9981 |
0.9981 |
0.9911 |
0.9911 |
0.0070 |
0.71% |
2024-03-07 |
005894 |
华夏优势精选股票 |
0.9911 |
0.9911 |
0.9998 |
0.9998 |
-0.0087 |
-0.87% |
2024-03-06 |
005894 |
华夏优势精选股票 |
0.9998 |
0.9998 |
1.0083 |
1.0083 |
-0.0085 |
-0.84% |
2024-03-05 |
005894 |
华夏优势精选股票 |
1.0083 |
1.0083 |
1.0124 |
1.0124 |
-0.0041 |
-0.40% |
2024-03-04 |
005894 |
华夏优势精选股票 |
1.0124 |
1.0124 |
1.0058 |
1.0058 |
0.0066 |
0.66% |
2024-03-01 |
005894 |
华夏优势精选股票 |
1.0058 |
1.0058 |
0.9963 |
0.9963 |
0.0095 |
0.95% |
2024-02-29 |
005894 |
华夏优势精选股票 |
0.9963 |
0.9963 |
0.9496 |
0.9496 |
0.0467 |
4.92% |
2024-02-28 |
005894 |
华夏优势精选股票 |
0.9496 |
0.9496 |
0.9963 |
0.9963 |
-0.0467 |
-4.69% |
2024-02-27 |
005894 |
华夏优势精选股票 |
0.9963 |
0.9963 |
0.9542 |
0.9542 |
0.0421 |
4.41% |
2024-02-26 |
005894 |
华夏优势精选股票 |
0.9542 |
0.9542 |
0.9402 |
0.9402 |
0.0140 |
1.49% |
2024-02-23 |
005894 |
华夏优势精选股票 |
0.9402 |
0.9402 |
0.9294 |
0.9294 |
0.0108 |
1.16% |
2024-02-22 |
005894 |
华夏优势精选股票 |
0.9294 |
0.9294 |
0.9114 |
0.9114 |
0.0180 |
1.97% |
2024-02-21 |
005894 |
华夏优势精选股票 |
0.9114 |
0.9114 |
0.9096 |
0.9096 |
0.0018 |
0.20% |
2024-02-20 |
005894 |
华夏优势精选股票 |
0.9096 |
0.9096 |
0.9219 |
0.9219 |
-0.0123 |
-1.33% |
2024-02-19 |
005894 |
华夏优势精选股票 |
0.9219 |
0.9219 |
0.8963 |
0.8963 |
0.0256 |
2.86% |
2024-02-08 |
005894 |
华夏优势精选股票 |
0.8963 |
0.8963 |
0.8827 |
0.8827 |
0.0136 |
1.54% |
2024-02-07 |
005894 |
华夏优势精选股票 |
0.8827 |
0.8827 |
0.8692 |
0.8692 |
0.0135 |
1.55% |
2024-02-06 |
005894 |
华夏优势精选股票 |
0.8692 |
0.8692 |
0.8218 |
0.8218 |
0.0474 |
5.77% |
2024-02-05 |
005894 |
华夏优势精选股票 |
0.8218 |
0.8218 |
0.8246 |
0.8246 |
-0.0028 |
-0.34% |
2024-02-02 |
005894 |
华夏优势精选股票 |
0.8246 |
0.8246 |
0.8380 |
0.8380 |
-0.0134 |
-1.60% |
2024-02-01 |
005894 |
华夏优势精选股票 |
0.8380 |
0.8380 |
0.8391 |
0.8391 |
-0.0011 |
-0.13% |
2024-01-31 |
005894 |
华夏优势精选股票 |
0.8391 |
0.8391 |
0.8492 |
0.8492 |
-0.0101 |
-1.19% |
2024-01-30 |
005894 |
华夏优势精选股票 |
0.8492 |
0.8492 |
0.8748 |
0.8748 |
-0.0256 |
-2.93% |
2024-01-29 |
005894 |
华夏优势精选股票 |
0.8748 |
0.8748 |
0.8796 |
0.8796 |
-0.0048 |
-0.55% |
2024-01-26 |
005894 |
华夏优势精选股票 |
0.8796 |
0.8796 |
0.8932 |
0.8932 |
-0.0136 |
-1.52% |
2024-01-25 |
005894 |
华夏优势精选股票 |
0.8932 |
0.8932 |
0.8743 |
0.8743 |
0.0189 |
2.16% |
2024-01-24 |
005894 |
华夏优势精选股票 |
0.8743 |
0.8743 |
0.8678 |
0.8678 |
0.0065 |
0.75% |
2024-01-23 |
005894 |
华夏优势精选股票 |
0.8678 |
0.8678 |
0.8593 |
0.8593 |
0.0085 |
0.99% |
2024-01-22 |
005894 |
华夏优势精选股票 |
0.8593 |
0.8593 |
0.8906 |
0.8906 |
-0.0313 |
-3.51% |
2024-01-19 |
005894 |
华夏优势精选股票 |
0.8906 |
0.8906 |
0.8940 |
0.8940 |
-0.0034 |
-0.38% |
2024-01-18 |
005894 |
华夏优势精选股票 |
0.8940 |
0.8940 |
0.8831 |
0.8831 |
0.0109 |
1.23% |
2024-01-17 |
005894 |
华夏优势精选股票 |
0.8831 |
0.8831 |
0.9004 |
0.9004 |
-0.0173 |
-1.92% |
2024-01-16 |
005894 |
华夏优势精选股票 |
0.9004 |
0.9004 |
0.8953 |
0.8953 |
0.0051 |
0.57% |
2024-01-15 |
005894 |
华夏优势精选股票 |
0.8953 |
0.8953 |
0.8936 |
0.8936 |
0.0017 |
0.19% |
2024-01-12 |
005894 |
华夏优势精选股票 |
0.8936 |
0.8936 |
0.8928 |
0.8928 |
0.0008 |
0.09% |
2024-01-11 |
005894 |
华夏优势精选股票 |
0.8928 |
0.8928 |
0.8936 |
0.8936 |
-0.0008 |
-0.09% |
2024-01-10 |
005894 |
华夏优势精选股票 |
0.8936 |
0.8936 |
0.8971 |
0.8971 |
-0.0035 |
-0.39% |
2024-01-09 |
005894 |
华夏优势精选股票 |
0.8971 |
0.8971 |
0.8938 |
0.8938 |
0.0033 |
0.37% |
2024-01-08 |
005894 |
华夏优势精选股票 |
0.8938 |
0.8938 |
0.9125 |
0.9125 |
-0.0187 |
-2.05% |
2024-01-05 |
005894 |
华夏优势精选股票 |
0.9125 |
0.9125 |
0.9261 |
0.9261 |
-0.0136 |
-1.47% |
2024-01-04 |
005894 |
华夏优势精选股票 |
0.9261 |
0.9261 |
0.9356 |
0.9356 |
-0.0095 |
-1.02% |
2024-01-03 |
005894 |
华夏优势精选股票 |
0.9356 |
0.9356 |
0.9528 |
0.9528 |
-0.0172 |
-1.81% |
2024-01-02 |
005894 |
华夏优势精选股票 |
0.9528 |
0.9528 |
0.9560 |
0.9560 |
-0.0032 |
-0.33% |
2023-12-29 |
005894 |
华夏优势精选股票 |
0.9560 |
0.9560 |
0.9385 |
0.9385 |
0.0175 |
1.86% |
2023-12-28 |
005894 |
华夏优势精选股票 |
0.9385 |
0.9385 |
0.9274 |
0.9274 |
0.0111 |
1.20% |
2023-12-27 |
005894 |
华夏优势精选股票 |
0.9274 |
0.9274 |
0.9155 |
0.9155 |
0.0119 |
1.30% |
2023-12-26 |
005894 |
华夏优势精选股票 |
0.9155 |
0.9155 |
0.9267 |
0.9267 |
-0.0112 |
-1.21% |
2023-12-25 |
005894 |
华夏优势精选股票 |
0.9267 |
0.9267 |
0.9329 |
0.9329 |
-0.0062 |
-0.66% |
2023-12-22 |
005894 |
华夏优势精选股票 |
0.9329 |
0.9329 |
0.9377 |
0.9377 |
-0.0048 |
-0.51% |
2023-12-21 |
005894 |
华夏优势精选股票 |
0.9377 |
0.9377 |
0.9324 |
0.9324 |
0.0053 |
0.57% |
2023-12-20 |
005894 |
华夏优势精选股票 |
0.9324 |
0.9324 |
0.9446 |
0.9446 |
-0.0122 |
-1.29% |
2023-12-19 |
005894 |
华夏优势精选股票 |
0.9446 |
0.9446 |
0.9460 |
0.9460 |
-0.0014 |
-0.15% |
2023-12-18 |
005894 |
华夏优势精选股票 |
0.9460 |
0.9460 |
0.9517 |
0.9517 |
-0.0057 |
-0.60% |
2023-12-15 |
005894 |
华夏优势精选股票 |
0.9517 |
0.9517 |
0.9638 |
0.9638 |
-0.0121 |
-1.26% |
2023-12-14 |
005894 |
华夏优势精选股票 |
0.9638 |
0.9638 |
0.9730 |
0.9730 |
-0.0092 |
-0.95% |
2023-12-13 |
005894 |
华夏优势精选股票 |
0.9730 |
0.9730 |
0.9736 |
0.9736 |
-0.0006 |
-0.06% |
2023-12-12 |
005894 |
华夏优势精选股票 |
0.9736 |
0.9736 |
0.9793 |
0.9793 |
-0.0057 |
-0.58% |
2023-12-11 |
005894 |
华夏优势精选股票 |
0.9793 |
0.9793 |
0.9652 |
0.9652 |
0.0141 |
1.46% |
2023-12-08 |
005894 |
华夏优势精选股票 |
0.9652 |
0.9652 |
0.9519 |
0.9519 |
0.0133 |
1.40% |
2023-12-07 |
005894 |
华夏优势精选股票 |
0.9519 |
0.9519 |
0.9571 |
0.9571 |
-0.0052 |
-0.54% |
2023-12-06 |
005894 |
华夏优势精选股票 |
0.9571 |
0.9571 |
0.9538 |
0.9538 |
0.0033 |
0.35% |
2023-12-05 |
005894 |
华夏优势精选股票 |
0.9538 |
0.9538 |
0.9772 |
0.9772 |
-0.0234 |
-2.39% |
2023-12-04 |
005894 |
华夏优势精选股票 |
0.9772 |
0.9772 |
0.9774 |
0.9774 |
-0.0002 |
-0.02% |
2023-12-01 |
005894 |
华夏优势精选股票 |
0.9774 |
0.9774 |
0.9768 |
0.9768 |
0.0006 |
0.06% |
2023-11-30 |
005894 |
华夏优势精选股票 |
0.9768 |
0.9768 |
0.9728 |
0.9728 |
0.0040 |
0.41% |
2023-11-29 |
005894 |
华夏优势精选股票 |
0.9728 |
0.9728 |
0.9728 |
0.9728 |
0.0000 |
0.00% |
2023-11-28 |
005894 |
华夏优势精选股票 |
0.9728 |
0.9728 |
0.9750 |
0.9750 |
-0.0022 |
-0.23% |
2023-11-27 |
005894 |
华夏优势精选股票 |
0.9750 |
0.9750 |
0.9731 |
0.9731 |
0.0019 |
0.20% |
2023-11-24 |
005894 |
华夏优势精选股票 |
0.9731 |
0.9731 |
0.9842 |
0.9842 |
-0.0111 |
-1.13% |
2023-11-23 |
005894 |
华夏优势精选股票 |
0.9842 |
0.9842 |
0.9787 |
0.9787 |
0.0055 |
0.56% |
2023-11-22 |
005894 |
华夏优势精选股票 |
0.9787 |
0.9787 |
0.9989 |
0.9989 |
-0.0202 |
-2.02% |
2023-11-20 |
005894 |
华夏优势精选股票 |
1.0116 |
1.0116 |
0.9996 |
0.9996 |
0.0120 |
1.20% |
2023-11-17 |
005894 |
华夏优势精选股票 |
0.9996 |
0.9996 |
0.9881 |
0.9881 |
0.0115 |
1.16% |
2023-11-16 |
005894 |
华夏优势精选股票 |
0.9881 |
0.9881 |
1.0026 |
1.0026 |
-0.0145 |
-1.45% |
2023-11-15 |
005894 |
华夏优势精选股票 |
1.0026 |
1.0026 |
1.0010 |
1.0010 |
0.0016 |
0.16% |
2023-11-14 |
005894 |
华夏优势精选股票 |
1.0010 |
1.0010 |
0.9924 |
0.9924 |
0.0086 |
0.87% |
2023-11-13 |
005894 |
华夏优势精选股票 |
0.9924 |
0.9924 |
0.9806 |
0.9806 |
0.0118 |
1.20% |
2023-11-10 |
005894 |
华夏优势精选股票 |
0.9806 |
0.9806 |
0.9881 |
0.9881 |
-0.0075 |
-0.76% |
2023-11-09 |
005894 |
华夏优势精选股票 |
0.9881 |
0.9881 |
0.9952 |
0.9952 |
-0.0071 |
-0.71% |
2023-11-08 |
005894 |
华夏优势精选股票 |
0.9952 |
0.9952 |
0.9933 |
0.9933 |
0.0019 |
0.19% |
2023-11-07 |
005894 |
华夏优势精选股票 |
0.9933 |
0.9933 |
0.9727 |
0.9727 |
0.0206 |
2.12% |
2023-11-06 |
005894 |
华夏优势精选股票 |
0.9727 |
0.9727 |
0.9533 |
0.9533 |
0.0194 |
2.04% |
2023-11-03 |
005894 |
华夏优势精选股票 |
0.9533 |
0.9533 |
0.9321 |
0.9321 |
0.0212 |
2.27% |
2023-11-02 |
005894 |
华夏优势精选股票 |
0.9321 |
0.9321 |
0.9465 |
0.9465 |
-0.0144 |
-1.52% |
2023-11-01 |
005894 |
华夏优势精选股票 |
0.9465 |
0.9465 |
0.9440 |
0.9440 |
0.0025 |
0.26% |
2023-10-31 |
005894 |
华夏优势精选股票 |
0.9440 |
0.9440 |
0.9626 |
0.9626 |
-0.0186 |
-1.93% |
2023-10-30 |
005894 |
华夏优势精选股票 |
0.9626 |
0.9626 |
0.9459 |
0.9459 |
0.0167 |
1.77% |
2023-10-27 |
005894 |
华夏优势精选股票 |
0.9459 |
0.9459 |
0.9514 |
0.9514 |
-0.0055 |
-0.58% |
2023-10-26 |
005894 |
华夏优势精选股票 |
0.9514 |
0.9514 |
0.9563 |
0.9563 |
-0.0049 |
-0.51% |
2023-10-25 |
005894 |
华夏优势精选股票 |
0.9563 |
0.9563 |
0.9574 |
0.9574 |
-0.0011 |
-0.11% |
2023-10-24 |
005894 |
华夏优势精选股票 |
0.9574 |
0.9574 |
0.9501 |
0.9501 |
0.0073 |
0.77% |
2023-10-23 |
005894 |
华夏优势精选股票 |
0.9501 |
0.9501 |
0.9697 |
0.9697 |
-0.0196 |
-2.02% |
2023-10-20 |
005894 |
华夏优势精选股票 |
0.9697 |
0.9697 |
0.9908 |
0.9908 |
-0.0211 |
-2.13% |
2023-10-19 |
005894 |
华夏优势精选股票 |
0.9908 |
0.9908 |
1.0212 |
1.0212 |
-0.0304 |
-2.98% |
2023-10-18 |
005894 |
华夏优势精选股票 |
1.0212 |
1.0212 |
1.0322 |
1.0322 |
-0.0110 |
-1.07% |
2023-10-17 |
005894 |
华夏优势精选股票 |
1.0322 |
1.0322 |
1.0390 |
1.0390 |
-0.0068 |
-0.65% |
2023-10-16 |
005894 |
华夏优势精选股票 |
1.0390 |
1.0390 |
1.0489 |
1.0489 |
-0.0099 |
-0.94% |
2023-10-13 |
005894 |
华夏优势精选股票 |
1.0489 |
1.0489 |
1.0612 |
1.0612 |
-0.0123 |
-1.16% |
2023-10-12 |
005894 |
华夏优势精选股票 |
1.0612 |
1.0612 |
1.0646 |
1.0646 |
-0.0034 |
-0.32% |
2023-10-11 |
005894 |
华夏优势精选股票 |
1.0646 |
1.0646 |
1.0623 |
1.0623 |
0.0023 |
0.22% |
2023-10-10 |
005894 |
华夏优势精选股票 |
1.0623 |
1.0623 |
1.0755 |
1.0755 |
-0.0132 |
-1.23% |
2023-10-09 |
005894 |
华夏优势精选股票 |
1.0755 |
1.0755 |
1.0834 |
1.0834 |
-0.0079 |
-0.73% |
2023-09-28 |
005894 |
华夏优势精选股票 |
1.0834 |
1.0834 |
1.0722 |
1.0722 |
0.0112 |
1.04% |
2023-09-27 |
005894 |
华夏优势精选股票 |
1.0722 |
1.0722 |
1.0622 |
1.0622 |
0.0100 |
0.94% |
2023-09-26 |
005894 |
华夏优势精选股票 |
1.0622 |
1.0622 |
1.0531 |
1.0531 |
0.0091 |
0.86% |
2023-09-25 |
005894 |
华夏优势精选股票 |
1.0531 |
1.0531 |
1.0607 |
1.0607 |
-0.0076 |
-0.72% |
2023-09-22 |
005894 |
华夏优势精选股票 |
1.0607 |
1.0607 |
1.0001 |
1.0001 |
0.0606 |
6.06% |
2023-09-21 |
005894 |
华夏优势精选股票 |
1.0001 |
1.0001 |
1.0024 |
1.0024 |
-0.0023 |
-0.23% |
2023-09-20 |
005894 |
华夏优势精选股票 |
1.0024 |
1.0024 |
1.0018 |
1.0018 |
0.0006 |
0.06% |
2023-09-19 |
005894 |
华夏优势精选股票 |
1.0018 |
1.0018 |
1.0000 |
1.0000 |
0.0018 |
0.18% |
2023-09-18 |
005894 |
华夏优势精选股票 |
1.0000 |
1.0000 |
0.9978 |
0.9978 |
0.0022 |
0.22% |
2023-09-15 |
005894 |
华夏优势精选股票 |
0.9978 |
0.9978 |
1.0098 |
1.0098 |
-0.0120 |
-1.19% |
2023-09-14 |
005894 |
华夏优势精选股票 |
1.0098 |
1.0098 |
1.0240 |
1.0240 |
-0.0142 |
-1.39% |
2023-09-13 |
005894 |
华夏优势精选股票 |
1.0240 |
1.0240 |
1.0494 |
1.0494 |
-0.0254 |
-2.42% |
2023-09-12 |
005894 |
华夏优势精选股票 |
1.0494 |
1.0494 |
1.0516 |
1.0516 |
-0.0022 |
-0.21% |
2023-09-11 |
005894 |
华夏优势精选股票 |
1.0516 |
1.0516 |
1.0279 |
1.0279 |
0.0237 |
2.31% |
2023-09-08 |
005894 |
华夏优势精选股票 |
1.0279 |
1.0279 |
1.0398 |
1.0398 |
-0.0119 |
-1.14% |
2023-09-07 |
005894 |
华夏优势精选股票 |
1.0398 |
1.0398 |
1.0693 |
1.0693 |
-0.0295 |
-2.76% |
2023-09-06 |
005894 |
华夏优势精选股票 |
1.0693 |
1.0693 |
1.0737 |
1.0737 |
-0.0044 |
-0.41% |
2023-09-05 |
005894 |
华夏优势精选股票 |
1.0737 |
1.0737 |
1.0984 |
1.0984 |
-0.0247 |
-2.25% |
2023-09-04 |
005894 |
华夏优势精选股票 |
1.0984 |
1.0984 |
1.0893 |
1.0893 |
0.0091 |
0.84% |
2023-09-01 |
005894 |
华夏优势精选股票 |
1.0893 |
1.0893 |
1.1015 |
1.1015 |
-0.0122 |
-1.11% |
2023-08-31 |
005894 |
华夏优势精选股票 |
1.1015 |
1.1015 |
1.0973 |
1.0973 |
0.0042 |
0.38% |
2023-08-30 |
005894 |
华夏优势精选股票 |
1.0973 |
1.0973 |
1.0863 |
1.0863 |
0.0110 |
1.01% |
2023-08-29 |
005894 |
华夏优势精选股票 |
1.0863 |
1.0863 |
1.0451 |
1.0451 |
0.0412 |
3.94% |
2023-08-28 |
005894 |
华夏优势精选股票 |
1.0451 |
1.0451 |
1.0335 |
1.0335 |
0.0116 |
1.12% |
2023-08-25 |
005894 |
华夏优势精选股票 |
1.0335 |
1.0335 |
1.0864 |
1.0864 |
-0.0529 |
-4.87% |
2023-08-24 |
005894 |
华夏优势精选股票 |
1.0864 |
1.0864 |
1.0741 |
1.0741 |
0.0123 |
1.15% |
2023-08-23 |
005894 |
华夏优势精选股票 |
1.0741 |
1.0741 |
1.1083 |
1.1083 |
-0.0342 |
-3.09% |
2023-08-22 |
005894 |
华夏优势精选股票 |
1.1083 |
1.1083 |
1.0736 |
1.0736 |
0.0347 |
3.23% |
2023-08-21 |
005894 |
华夏优势精选股票 |
1.0736 |
1.0736 |
1.0784 |
1.0784 |
-0.0048 |
-0.45% |
2023-08-18 |
005894 |
华夏优势精选股票 |
1.0784 |
1.0784 |
1.1168 |
1.1168 |
-0.0384 |
-3.44% |
2023-08-17 |
005894 |
华夏优势精选股票 |
1.1168 |
1.1168 |
1.0993 |
1.0993 |
0.0175 |
1.59% |
2023-08-16 |
005894 |
华夏优势精选股票 |
1.0993 |
1.0993 |
1.1280 |
1.1280 |
-0.0287 |
-2.54% |
2023-08-15 |
005894 |
华夏优势精选股票 |
1.1280 |
1.1280 |
1.1402 |
1.1402 |
-0.0122 |
-1.07% |
2023-08-14 |
005894 |
华夏优势精选股票 |
1.1402 |
1.1402 |
1.1247 |
1.1247 |
0.0155 |
1.38% |
2023-08-11 |
005894 |
华夏优势精选股票 |
1.1247 |
1.1247 |
1.1387 |
1.1387 |
-0.0140 |
-1.23% |
2023-08-10 |
005894 |
华夏优势精选股票 |
1.1387 |
1.1387 |
1.1452 |
1.1452 |
-0.0065 |
-0.57% |
2023-08-09 |
005894 |
华夏优势精选股票 |
1.1452 |
1.1452 |
1.1842 |
1.1842 |
-0.0390 |
-3.29% |
2023-08-08 |
005894 |
华夏优势精选股票 |
1.1842 |
1.1842 |
1.2065 |
1.2065 |
-0.0223 |
-1.85% |
2023-08-07 |
005894 |
华夏优势精选股票 |
1.2065 |
1.2065 |
1.2008 |
1.2008 |
0.0057 |
0.47% |
2023-08-04 |
005894 |
华夏优势精选股票 |
1.2008 |
1.2008 |
1.1646 |
1.1646 |
0.0362 |
3.11% |
2023-08-03 |
005894 |
华夏优势精选股票 |
1.1646 |
1.1646 |
1.1701 |
1.1701 |
-0.0055 |
-0.47% |
2023-08-02 |
005894 |
华夏优势精选股票 |
1.1701 |
1.1701 |
1.1713 |
1.1713 |
-0.0012 |
-0.10% |
2023-08-01 |
005894 |
华夏优势精选股票 |
1.1713 |
1.1713 |
1.1589 |
1.1589 |
0.0124 |
1.07% |
2023-07-31 |
005894 |
华夏优势精选股票 |
1.1589 |
1.1589 |
1.1611 |
1.1611 |
-0.0022 |
-0.19% |
2023-07-28 |
005894 |
华夏优势精选股票 |
1.1611 |
1.1611 |
1.1708 |
1.1708 |
-0.0097 |
-0.83% |
2023-07-27 |
005894 |
华夏优势精选股票 |
1.1708 |
1.1708 |
1.1861 |
1.1861 |
-0.0153 |
-1.29% |
2023-07-26 |
005894 |
华夏优势精选股票 |
1.1861 |
1.1861 |
1.2156 |
1.2156 |
-0.0295 |
-2.43% |
2023-07-25 |
005894 |
华夏优势精选股票 |
1.2156 |
1.2156 |
1.2041 |
1.2041 |
0.0115 |
0.96% |
2023-07-24 |
005894 |
华夏优势精选股票 |
1.2041 |
1.2041 |
1.2011 |
1.2011 |
0.0030 |
0.25% |
2023-07-21 |
005894 |
华夏优势精选股票 |
1.2011 |
1.2011 |
1.2127 |
1.2127 |
-0.0116 |
-0.96% |
2023-07-20 |
005894 |
华夏优势精选股票 |
1.2127 |
1.2127 |
1.2714 |
1.2714 |
-0.0587 |
-4.62% |
2023-07-19 |
005894 |
华夏优势精选股票 |
1.2714 |
1.2714 |
1.2773 |
1.2773 |
-0.0059 |
-0.46% |
2023-07-18 |
005894 |
华夏优势精选股票 |
1.2773 |
1.2773 |
1.2967 |
1.2967 |
-0.0194 |
-1.50% |
2023-07-17 |
005894 |
华夏优势精选股票 |
1.2967 |
1.2967 |
1.3101 |
1.3101 |
-0.0134 |
-1.02% |
2023-07-14 |
005894 |
华夏优势精选股票 |
1.3101 |
1.3101 |
1.2684 |
1.2684 |
0.0417 |
3.29% |
2023-07-13 |
005894 |
华夏优势精选股票 |
1.2684 |
1.2684 |
1.2323 |
1.2323 |
0.0361 |
2.93% |
2023-07-12 |
005894 |
华夏优势精选股票 |
1.2323 |
1.2323 |
1.2858 |
1.2858 |
-0.0535 |
-4.16% |
2023-07-11 |
005894 |
华夏优势精选股票 |
1.2858 |
1.2858 |
1.2824 |
1.2824 |
0.0034 |
0.27% |
2023-07-10 |
005894 |
华夏优势精选股票 |
1.2824 |
1.2824 |
1.2976 |
1.2976 |
-0.0152 |
-1.17% |
2023-07-07 |
005894 |
华夏优势精选股票 |
1.2976 |
1.2976 |
1.3141 |
1.3141 |
-0.0165 |
-1.26% |
2023-07-06 |
005894 |
华夏优势精选股票 |
1.3141 |
1.3141 |
1.3087 |
1.3087 |
0.0054 |
0.41% |
2023-07-05 |
005894 |
华夏优势精选股票 |
1.3087 |
1.3087 |
1.3392 |
1.3392 |
-0.0305 |
-2.28% |
2023-07-04 |
005894 |
华夏优势精选股票 |
1.3392 |
1.3392 |
1.3212 |
1.3212 |
0.0180 |
1.36% |
2023-07-03 |
005894 |
华夏优势精选股票 |
1.3212 |
1.3212 |
1.3624 |
1.3624 |
-0.0412 |
-3.02% |
2023-06-30 |
005894 |
华夏优势精选股票 |
1.3624 |
1.3624 |
1.3507 |
1.3507 |
0.0117 |
0.87% |
2023-06-29 |
005894 |
华夏优势精选股票 |
1.3507 |
1.3507 |
1.3219 |
1.3219 |
0.0288 |
2.18% |
2023-06-28 |
005894 |
华夏优势精选股票 |
1.3219 |
1.3219 |
1.3543 |
1.3543 |
-0.0324 |
-2.39% |
2023-06-27 |
005894 |
华夏优势精选股票 |
1.3543 |
1.3543 |
1.3602 |
1.3602 |
-0.0059 |
-0.43% |
2023-06-26 |
005894 |
华夏优势精选股票 |
1.3602 |
1.3602 |
1.4257 |
1.4257 |
-0.0655 |
-4.59% |
2023-06-21 |
005894 |
华夏优势精选股票 |
1.4257 |
1.4257 |
1.5137 |
1.5137 |
-0.0880 |
-5.81% |
2023-06-20 |
005894 |
华夏优势精选股票 |
1.5137 |
1.5137 |
1.4927 |
1.4927 |
0.0210 |
1.41% |
2023-06-19 |
005894 |
华夏优势精选股票 |
1.4927 |
1.4927 |
1.4365 |
1.4365 |
0.0562 |
3.91% |
2023-06-16 |
005894 |
华夏优势精选股票 |
1.4365 |
1.4365 |
1.3864 |
1.3864 |
0.0501 |
3.61% |
2023-06-15 |
005894 |
华夏优势精选股票 |
1.3864 |
1.3864 |
1.3919 |
1.3919 |
-0.0055 |
-0.40% |
2023-06-14 |
005894 |
华夏优势精选股票 |
1.3919 |
1.3919 |
1.3514 |
1.3514 |
0.0405 |
3.00% |
2023-06-13 |
005894 |
华夏优势精选股票 |
1.3514 |
1.3514 |
1.3265 |
1.3265 |
0.0249 |
1.88% |
2023-06-12 |
005894 |
华夏优势精选股票 |
1.3265 |
1.3265 |
1.3111 |
1.3111 |
0.0154 |
1.17% |
2023-06-09 |
005894 |
华夏优势精选股票 |
1.3111 |
1.3111 |
1.2714 |
1.2714 |
0.0397 |
3.12% |
2023-06-08 |
005894 |
华夏优势精选股票 |
1.2714 |
1.2714 |
1.2974 |
1.2974 |
-0.0260 |
-2.00% |
2023-06-07 |
005894 |
华夏优势精选股票 |
1.2974 |
1.2974 |
1.2951 |
1.2951 |
0.0023 |
0.18% |
2023-06-06 |
005894 |
华夏优势精选股票 |
1.2951 |
1.2951 |
1.3254 |
1.3254 |
-0.0303 |
-2.29% |
2023-06-05 |
005894 |
华夏优势精选股票 |
1.3254 |
1.3254 |
1.3156 |
1.3156 |
0.0098 |
0.74% |
2023-06-02 |
005894 |
华夏优势精选股票 |
1.3156 |
1.3156 |
1.3347 |
1.3347 |
-0.0191 |
-1.43% |
2023-06-01 |
005894 |
华夏优势精选股票 |
1.3347 |
1.3347 |
1.3331 |
1.3331 |
0.0016 |
0.12% |
2023-05-31 |
005894 |
华夏优势精选股票 |
1.3331 |
1.3331 |
1.3312 |
1.3312 |
0.0019 |
0.14% |
2023-05-30 |
005894 |
华夏优势精选股票 |
1.3312 |
1.3312 |
1.2813 |
1.2813 |
0.0499 |
3.89% |
2023-05-29 |
005894 |
华夏优势精选股票 |
1.2813 |
1.2813 |
1.2799 |
1.2799 |
0.0014 |
0.11% |
2023-05-26 |
005894 |
华夏优势精选股票 |
1.2799 |
1.2799 |
1.2561 |
1.2561 |
0.0238 |
1.89% |
2023-05-25 |
005894 |
华夏优势精选股票 |
1.2561 |
1.2561 |
1.2375 |
1.2375 |
0.0186 |
1.50% |
2023-05-24 |
005894 |
华夏优势精选股票 |
1.2375 |
1.2375 |
1.2298 |
1.2298 |
0.0077 |
0.63% |
2023-05-23 |
005894 |
华夏优势精选股票 |
1.2298 |
1.2298 |
1.2408 |
1.2408 |
-0.0110 |
-0.89% |
2023-05-22 |
005894 |
华夏优势精选股票 |
1.2408 |
1.2408 |
1.2618 |
1.2618 |
-0.0210 |
-1.66% |
2023-05-19 |
005894 |
华夏优势精选股票 |
1.2618 |
1.2618 |
1.2792 |
1.2792 |
-0.0174 |
-1.36% |
2023-05-18 |
005894 |
华夏优势精选股票 |
1.2792 |
1.2792 |
1.2393 |
1.2393 |
0.0399 |
3.22% |
2023-05-17 |
005894 |
华夏优势精选股票 |
1.2393 |
1.2393 |
1.2281 |
1.2281 |
0.0112 |
0.91% |
2023-05-16 |
005894 |
华夏优势精选股票 |
1.2281 |
1.2281 |
1.2570 |
1.2570 |
-0.0289 |
-2.30% |
2023-05-15 |
005894 |
华夏优势精选股票 |
1.2570 |
1.2570 |
1.2391 |
1.2391 |
0.0179 |
1.44% |
2023-05-12 |
005894 |
华夏优势精选股票 |
1.2391 |
1.2391 |
1.2564 |
1.2564 |
-0.0173 |
-1.38% |
2023-05-11 |
005894 |
华夏优势精选股票 |
1.2564 |
1.2564 |
1.2637 |
1.2637 |
-0.0073 |
-0.58% |
2023-05-10 |
005894 |
华夏优势精选股票 |
1.2637 |
1.2637 |
1.2793 |
1.2793 |
-0.0156 |
-1.22% |
2023-05-09 |
005894 |
华夏优势精选股票 |
1.2793 |
1.2793 |
1.2963 |
1.2963 |
-0.0170 |
-1.31% |
2023-05-08 |
005894 |
华夏优势精选股票 |
1.2963 |
1.2963 |
1.3079 |
1.3079 |
-0.0116 |
-0.89% |
2023-05-05 |
005894 |
华夏优势精选股票 |
1.3079 |
1.3079 |
1.3492 |
1.3492 |
-0.0413 |
-3.06% |
2023-05-04 |
005894 |
华夏优势精选股票 |
1.3492 |
1.3492 |
1.3478 |
1.3478 |
0.0014 |
0.10% |
2023-04-28 |
005894 |
华夏优势精选股票 |
1.3478 |
1.3478 |
1.2906 |
1.2906 |
0.0572 |
4.43% |