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
今年以来,华夏优势精选股票(005894)基金累计收益率6.16%
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% |