华夏见龙精选混合基金净值查询(008308)
今天最新净值
1.4645
-0.0257 -1.72%
2025-12-17
盘中实时估值(仅供参考)
1.4993
0.0348 2.3784%
- 累计净值：1.4645
- 成立日期：2020-05-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8764亿
- 最近资产：3.12亿元
- 基金公司：华夏基金
- 基金经理：潘中宁 宋伯龙
今年以来,华夏见龙精选混合(008308)基金累计收益率5.22%
| 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 |
| 2025-12-17 |
008308 |
华夏见龙精选混合 |
1.5112 |
1.5112 |
1.4645 |
1.4645 |
0.0467 |
3.19% |
| 2025-12-16 |
008308 |
华夏见龙精选混合 |
1.4645 |
1.4645 |
1.4902 |
1.4902 |
-0.0257 |
-1.72% |
| 2025-12-15 |
008308 |
华夏见龙精选混合 |
1.4902 |
1.4902 |
1.5285 |
1.5285 |
-0.0383 |
-2.51% |
| 2025-12-12 |
008308 |
华夏见龙精选混合 |
1.5285 |
1.5285 |
1.5142 |
1.5142 |
0.0143 |
0.94% |
| 2025-12-11 |
008308 |
华夏见龙精选混合 |
1.5142 |
1.5142 |
1.5450 |
1.5450 |
-0.0308 |
-1.99% |
| 2025-12-10 |
008308 |
华夏见龙精选混合 |
1.5450 |
1.5450 |
1.5546 |
1.5546 |
-0.0096 |
-0.62% |
| 2025-12-09 |
008308 |
华夏见龙精选混合 |
1.5546 |
1.5546 |
1.5710 |
1.5710 |
-0.0164 |
-1.04% |
| 2025-12-08 |
008308 |
华夏见龙精选混合 |
1.5710 |
1.5710 |
1.5356 |
1.5356 |
0.0354 |
2.31% |
| 2025-12-05 |
008308 |
华夏见龙精选混合 |
1.5356 |
1.5356 |
1.5375 |
1.5375 |
-0.0019 |
-0.12% |
| 2025-12-04 |
008308 |
华夏见龙精选混合 |
1.5375 |
1.5375 |
1.5125 |
1.5125 |
0.0250 |
1.65% |
|
|
| 2025-12-03 |
008308 |
华夏见龙精选混合 |
1.5125 |
1.5125 |
1.5321 |
1.5321 |
-0.0196 |
-1.28% |
| 2025-12-02 |
008308 |
华夏见龙精选混合 |
1.5321 |
1.5321 |
1.5630 |
1.5630 |
-0.0309 |
-2.02% |
| 2025-12-01 |
008308 |
华夏见龙精选混合 |
1.5630 |
1.5630 |
1.5425 |
1.5425 |
0.0205 |
1.33% |
| 2025-11-28 |
008308 |
华夏见龙精选混合 |
1.5425 |
1.5425 |
1.5288 |
1.5288 |
0.0137 |
0.90% |
| 2025-11-27 |
008308 |
华夏见龙精选混合 |
1.5288 |
1.5288 |
1.5236 |
1.5236 |
0.0052 |
0.34% |
| 2025-11-26 |
008308 |
华夏见龙精选混合 |
1.5236 |
1.5236 |
1.4881 |
1.4881 |
0.0355 |
2.39% |
| 2025-11-25 |
008308 |
华夏见龙精选混合 |
1.4881 |
1.4881 |
1.4701 |
1.4701 |
0.0180 |
1.22% |
| 2025-11-24 |
008308 |
华夏见龙精选混合 |
1.4701 |
1.4701 |
1.4658 |
1.4658 |
0.0043 |
0.29% |
| 2025-11-21 |
008308 |
华夏见龙精选混合 |
1.4658 |
1.4658 |
1.5284 |
1.5284 |
-0.0626 |
-4.10% |
| 2025-11-20 |
008308 |
华夏见龙精选混合 |
1.5284 |
1.5284 |
1.5371 |
1.5371 |
-0.0087 |
-0.57% |
| 2025-11-19 |
008308 |
华夏见龙精选混合 |
1.5371 |
1.5371 |
1.5471 |
1.5471 |
-0.0100 |
-0.65% |
| 2025-11-18 |
008308 |
华夏见龙精选混合 |
1.5471 |
1.5471 |
1.5415 |
1.5415 |
0.0056 |
0.36% |
| 2025-11-17 |
008308 |
华夏见龙精选混合 |
1.5415 |
1.5415 |
1.5270 |
1.5270 |
0.0145 |
0.95% |
| 2025-11-14 |
008308 |
华夏见龙精选混合 |
1.5270 |
1.5270 |
1.5768 |
1.5768 |
-0.0498 |
-3.16% |
| 2025-11-13 |
008308 |
华夏见龙精选混合 |
1.5768 |
1.5768 |
1.5392 |
1.5392 |
0.0376 |
2.44% |
|
|
| 2025-11-12 |
008308 |
华夏见龙精选混合 |
1.5392 |
1.5392 |
1.5500 |
1.5500 |
-0.0108 |
-0.70% |
| 2025-11-11 |
008308 |
华夏见龙精选混合 |
1.5500 |
1.5500 |
1.5715 |
1.5715 |
-0.0215 |
-1.37% |
| 2025-11-10 |
008308 |
华夏见龙精选混合 |
1.5715 |
1.5715 |
1.5986 |
1.5986 |
-0.0271 |
-1.70% |
| 2025-11-07 |
008308 |
华夏见龙精选混合 |
1.5986 |
1.5986 |
1.6303 |
1.6303 |
-0.0317 |
-1.94% |
| 2025-11-06 |
008308 |
华夏见龙精选混合 |
1.6303 |
1.6303 |
1.5467 |
1.5467 |
0.0836 |
5.41% |
| 2025-11-05 |
008308 |
华夏见龙精选混合 |
1.5467 |
1.5467 |
1.5632 |
1.5632 |
-0.0165 |
-1.06% |
| 2025-11-04 |
008308 |
华夏见龙精选混合 |
1.5632 |
1.5632 |
1.5817 |
1.5817 |
-0.0185 |
-1.17% |
| 2025-11-03 |
008308 |
华夏见龙精选混合 |
1.5817 |
1.5817 |
1.6031 |
1.6031 |
-0.0214 |
-1.35% |
| 2025-10-31 |
008308 |
华夏见龙精选混合 |
1.6031 |
1.6031 |
1.6582 |
1.6582 |
-0.0551 |
-3.32% |
| 2025-10-30 |
008308 |
华夏见龙精选混合 |
1.6582 |
1.6582 |
1.6909 |
1.6909 |
-0.0327 |
-1.93% |
| 2025-10-29 |
008308 |
华夏见龙精选混合 |
1.6909 |
1.6909 |
1.7003 |
1.7003 |
-0.0094 |
-0.55% |
| 2025-10-28 |
008308 |
华夏见龙精选混合 |
1.7003 |
1.7003 |
1.7290 |
1.7290 |
-0.0287 |
-1.66% |
| 2025-10-27 |
008308 |
华夏见龙精选混合 |
1.7290 |
1.7290 |
1.7026 |
1.7026 |
0.0264 |
1.55% |
| 2025-10-24 |
008308 |
华夏见龙精选混合 |
1.7026 |
1.7026 |
1.6237 |
1.6237 |
0.0789 |
4.86% |
| 2025-10-23 |
008308 |
华夏见龙精选混合 |
1.6237 |
1.6237 |
1.6614 |
1.6614 |
-0.0377 |
-2.32% |
| 2025-10-22 |
008308 |
华夏见龙精选混合 |
1.6614 |
1.6614 |
1.6476 |
1.6476 |
0.0138 |
0.84% |
| 2025-10-21 |
008308 |
华夏见龙精选混合 |
1.6476 |
1.6476 |
1.5952 |
1.5952 |
0.0524 |
3.28% |
| 2025-10-20 |
008308 |
华夏见龙精选混合 |
1.5952 |
1.5952 |
1.5721 |
1.5721 |
0.0231 |
1.47% |
| 2025-10-17 |
008308 |
华夏见龙精选混合 |
1.5721 |
1.5721 |
1.6424 |
1.6424 |
-0.0703 |
-4.28% |
| 2025-10-16 |
008308 |
华夏见龙精选混合 |
1.6424 |
1.6424 |
1.6449 |
1.6449 |
-0.0025 |
-0.15% |
| 2025-10-15 |
008308 |
华夏见龙精选混合 |
1.6449 |
1.6449 |
1.5984 |
1.5984 |
0.0465 |
2.91% |
| 2025-10-14 |
008308 |
华夏见龙精选混合 |
1.5984 |
1.5984 |
1.7060 |
1.7060 |
-0.1076 |
-6.73% |
| 2025-10-13 |
008308 |
华夏见龙精选混合 |
1.7060 |
1.7060 |
1.6785 |
1.6785 |
0.0275 |
1.64% |
| 2025-10-10 |
008308 |
华夏见龙精选混合 |
1.6785 |
1.6785 |
1.7721 |
1.7721 |
-0.0936 |
-5.28% |
| 2025-10-09 |
008308 |
华夏见龙精选混合 |
1.7721 |
1.7721 |
1.7062 |
1.7062 |
0.0659 |
3.86% |
| 2025-09-30 |
008308 |
华夏见龙精选混合 |
1.7062 |
1.7062 |
1.6963 |
1.6963 |
0.0099 |
0.58% |
| 2025-09-29 |
008308 |
华夏见龙精选混合 |
1.6963 |
1.6963 |
1.6875 |
1.6875 |
0.0088 |
0.52% |
| 2025-09-26 |
008308 |
华夏见龙精选混合 |
1.6875 |
1.6875 |
1.7482 |
1.7482 |
-0.0607 |
-3.47% |
| 2025-09-25 |
008308 |
华夏见龙精选混合 |
1.7482 |
1.7482 |
1.7320 |
1.7320 |
0.0162 |
0.94% |
| 2025-09-24 |
008308 |
华夏见龙精选混合 |
1.7320 |
1.7320 |
1.7147 |
1.7147 |
0.0173 |
1.01% |
| 2025-09-23 |
008308 |
华夏见龙精选混合 |
1.7147 |
1.7147 |
1.7381 |
1.7381 |
-0.0234 |
-1.35% |
| 2025-09-22 |
008308 |
华夏见龙精选混合 |
1.7381 |
1.7381 |
1.6377 |
1.6377 |
0.1004 |
6.13% |
| 2025-09-19 |
008308 |
华夏见龙精选混合 |
1.6377 |
1.6377 |
1.6690 |
1.6690 |
-0.0313 |
-1.88% |
| 2025-09-18 |
008308 |
华夏见龙精选混合 |
1.6690 |
1.6690 |
1.6686 |
1.6686 |
0.0004 |
0.02% |
| 2025-09-17 |
008308 |
华夏见龙精选混合 |
1.6686 |
1.6686 |
1.6709 |
1.6709 |
-0.0023 |
-0.14% |
| 2025-09-16 |
008308 |
华夏见龙精选混合 |
1.6709 |
1.6709 |
1.6378 |
1.6378 |
0.0331 |
2.02% |
| 2025-09-15 |
008308 |
华夏见龙精选混合 |
1.6378 |
1.6378 |
1.6319 |
1.6319 |
0.0059 |
0.36% |
| 2025-09-12 |
008308 |
华夏见龙精选混合 |
1.6319 |
1.6319 |
1.5737 |
1.5737 |
0.0582 |
3.70% |
| 2025-09-11 |
008308 |
华夏见龙精选混合 |
1.5737 |
1.5737 |
1.4602 |
1.4602 |
0.1135 |
7.77% |
| 2025-09-10 |
008308 |
华夏见龙精选混合 |
1.4602 |
1.4602 |
1.4294 |
1.4294 |
0.0308 |
2.15% |
| 2025-09-09 |
008308 |
华夏见龙精选混合 |
1.4294 |
1.4294 |
1.4491 |
1.4491 |
-0.0197 |
-1.36% |
| 2025-09-08 |
008308 |
华夏见龙精选混合 |
1.4491 |
1.4491 |
1.4584 |
1.4584 |
-0.0093 |
-0.64% |
| 2025-09-05 |
008308 |
华夏见龙精选混合 |
1.4584 |
1.4584 |
1.4182 |
1.4182 |
0.0402 |
2.83% |
| 2025-09-04 |
008308 |
华夏见龙精选混合 |
1.4182 |
1.4182 |
1.5160 |
1.5160 |
-0.0978 |
-6.45% |
| 2025-09-03 |
008308 |
华夏见龙精选混合 |
1.5160 |
1.5160 |
1.5594 |
1.5594 |
-0.0434 |
-2.78% |
| 2025-09-02 |
008308 |
华夏见龙精选混合 |
1.5594 |
1.5594 |
1.6058 |
1.6058 |
-0.0464 |
-2.89% |
| 2025-09-01 |
008308 |
华夏见龙精选混合 |
1.6058 |
1.6058 |
1.5749 |
1.5749 |
0.0309 |
1.96% |
| 2025-08-29 |
008308 |
华夏见龙精选混合 |
1.5749 |
1.5749 |
1.6289 |
1.6289 |
-0.0540 |
-3.32% |
| 2025-08-28 |
008308 |
华夏见龙精选混合 |
1.6289 |
1.6289 |
1.5381 |
1.5381 |
0.0908 |
5.90% |
| 2025-08-27 |
008308 |
华夏见龙精选混合 |
1.5381 |
1.5381 |
1.5521 |
1.5521 |
-0.0140 |
-0.90% |
| 2025-08-26 |
008308 |
华夏见龙精选混合 |
1.5521 |
1.5521 |
1.5864 |
1.5864 |
-0.0343 |
-2.16% |
| 2025-08-25 |
008308 |
华夏见龙精选混合 |
1.5864 |
1.5864 |
1.5269 |
1.5269 |
0.0595 |
3.90% |
| 2025-08-22 |
008308 |
华夏见龙精选混合 |
1.5269 |
1.5269 |
1.4092 |
1.4092 |
0.1177 |
8.35% |
| 2025-08-21 |
008308 |
华夏见龙精选混合 |
1.4092 |
1.4092 |
1.4271 |
1.4271 |
-0.0179 |
-1.25% |
| 2025-08-20 |
008308 |
华夏见龙精选混合 |
1.4271 |
1.4271 |
1.4139 |
1.4139 |
0.0132 |
0.93% |
| 2025-08-19 |
008308 |
华夏见龙精选混合 |
1.4139 |
1.4139 |
1.4194 |
1.4194 |
-0.0055 |
-0.39% |
| 2025-08-18 |
008308 |
华夏见龙精选混合 |
1.4194 |
1.4194 |
1.3669 |
1.3669 |
0.0525 |
3.84% |
| 2025-08-15 |
008308 |
华夏见龙精选混合 |
1.3669 |
1.3669 |
1.3191 |
1.3191 |
0.0478 |
3.62% |
| 2025-08-14 |
008308 |
华夏见龙精选混合 |
1.3191 |
1.3191 |
1.3374 |
1.3374 |
-0.0183 |
-1.37% |
| 2025-08-13 |
008308 |
华夏见龙精选混合 |
1.3374 |
1.3374 |
1.3252 |
1.3252 |
0.0122 |
0.92% |
| 2025-08-12 |
008308 |
华夏见龙精选混合 |
1.3252 |
1.3252 |
1.3085 |
1.3085 |
0.0167 |
1.28% |
| 2025-08-11 |
008308 |
华夏见龙精选混合 |
1.3085 |
1.3085 |
1.2644 |
1.2644 |
0.0441 |
3.49% |
| 2025-08-08 |
008308 |
华夏见龙精选混合 |
1.2644 |
1.2644 |
1.2835 |
1.2835 |
-0.0191 |
-1.49% |
| 2025-08-07 |
008308 |
华夏见龙精选混合 |
1.2835 |
1.2835 |
1.2888 |
1.2888 |
-0.0053 |
-0.41% |
| 2025-08-06 |
008308 |
华夏见龙精选混合 |
1.2888 |
1.2888 |
1.2786 |
1.2786 |
0.0102 |
0.80% |
| 2025-08-05 |
008308 |
华夏见龙精选混合 |
1.2786 |
1.2786 |
1.2831 |
1.2831 |
-0.0045 |
-0.35% |
| 2025-08-04 |
008308 |
华夏见龙精选混合 |
1.2831 |
1.2831 |
1.2592 |
1.2592 |
0.0239 |
1.90% |
| 2025-08-01 |
008308 |
华夏见龙精选混合 |
1.2592 |
1.2592 |
1.2701 |
1.2701 |
-0.0109 |
-0.86% |
| 2025-07-31 |
008308 |
华夏见龙精选混合 |
1.2701 |
1.2701 |
1.2690 |
1.2690 |
0.0011 |
0.09% |
| 2025-07-30 |
008308 |
华夏见龙精选混合 |
1.2690 |
1.2690 |
1.2818 |
1.2818 |
-0.0128 |
-1.00% |
| 2025-07-29 |
008308 |
华夏见龙精选混合 |
1.2818 |
1.2818 |
1.2706 |
1.2706 |
0.0112 |
0.88% |
| 2025-07-28 |
008308 |
华夏见龙精选混合 |
1.2706 |
1.2706 |
1.2534 |
1.2534 |
0.0172 |
1.37% |
| 2025-07-25 |
008308 |
华夏见龙精选混合 |
1.2534 |
1.2534 |
1.2521 |
1.2521 |
0.0013 |
0.10% |
| 2025-07-24 |
008308 |
华夏见龙精选混合 |
1.2521 |
1.2521 |
1.2404 |
1.2404 |
0.0117 |
0.94% |
| 2025-07-23 |
008308 |
华夏见龙精选混合 |
1.2404 |
1.2404 |
1.2311 |
1.2311 |
0.0093 |
0.76% |
| 2025-07-22 |
008308 |
华夏见龙精选混合 |
1.2311 |
1.2311 |
1.2416 |
1.2416 |
-0.0105 |
-0.85% |
| 2025-07-21 |
008308 |
华夏见龙精选混合 |
1.2416 |
1.2416 |
1.2348 |
1.2348 |
0.0068 |
0.55% |
| 2025-07-18 |
008308 |
华夏见龙精选混合 |
1.2348 |
1.2348 |
1.2396 |
1.2396 |
-0.0048 |
-0.39% |
| 2025-07-17 |
008308 |
华夏见龙精选混合 |
1.2396 |
1.2396 |
1.2314 |
1.2314 |
0.0082 |
0.67% |
| 2025-07-16 |
008308 |
华夏见龙精选混合 |
1.2314 |
1.2314 |
1.2301 |
1.2301 |
0.0013 |
0.11% |
| 2025-07-15 |
008308 |
华夏见龙精选混合 |
1.2301 |
1.2301 |
1.2409 |
1.2409 |
-0.0108 |
-0.87% |
| 2025-07-14 |
008308 |
华夏见龙精选混合 |
1.2409 |
1.2409 |
1.2643 |
1.2643 |
-0.0234 |
-1.85% |
| 2025-07-11 |
008308 |
华夏见龙精选混合 |
1.2643 |
1.2643 |
1.2393 |
1.2393 |
0.0250 |
2.02% |
| 2025-07-10 |
008308 |
华夏见龙精选混合 |
1.2393 |
1.2393 |
1.2315 |
1.2315 |
0.0078 |
0.63% |
| 2025-07-09 |
008308 |
华夏见龙精选混合 |
1.2315 |
1.2315 |
1.2124 |
1.2124 |
0.0191 |
1.58% |
| 2025-07-08 |
008308 |
华夏见龙精选混合 |
1.2124 |
1.2124 |
1.2150 |
1.2150 |
-0.0026 |
-0.21% |
| 2025-07-07 |
008308 |
华夏见龙精选混合 |
1.2150 |
1.2150 |
1.2058 |
1.2058 |
0.0092 |
0.76% |
| 2025-07-04 |
008308 |
华夏见龙精选混合 |
1.2058 |
1.2058 |
1.2140 |
1.2140 |
-0.0082 |
-0.68% |
| 2025-07-03 |
008308 |
华夏见龙精选混合 |
1.2140 |
1.2140 |
1.2269 |
1.2269 |
-0.0129 |
-1.05% |
| 2025-07-02 |
008308 |
华夏见龙精选混合 |
1.2269 |
1.2269 |
1.2482 |
1.2482 |
-0.0213 |
-1.71% |
| 2025-07-01 |
008308 |
华夏见龙精选混合 |
1.2482 |
1.2482 |
1.2435 |
1.2435 |
0.0047 |
0.38% |
| 2025-06-30 |
008308 |
华夏见龙精选混合 |
1.2435 |
1.2435 |
1.2173 |
1.2173 |
0.0262 |
2.15% |
| 2025-06-27 |
008308 |
华夏见龙精选混合 |
1.2173 |
1.2173 |
1.2110 |
1.2110 |
0.0063 |
0.52% |
| 2025-06-26 |
008308 |
华夏见龙精选混合 |
1.2110 |
1.2110 |
1.2225 |
1.2225 |
-0.0115 |
-0.94% |
| 2025-06-25 |
008308 |
华夏见龙精选混合 |
1.2225 |
1.2225 |
1.2101 |
1.2101 |
0.0124 |
1.02% |
| 2025-06-24 |
008308 |
华夏见龙精选混合 |
1.2101 |
1.2101 |
1.1943 |
1.1943 |
0.0158 |
1.32% |
| 2025-06-23 |
008308 |
华夏见龙精选混合 |
1.1943 |
1.1943 |
1.1807 |
1.1807 |
0.0136 |
1.15% |
| 2025-06-20 |
008308 |
华夏见龙精选混合 |
1.1807 |
1.1807 |
1.1990 |
1.1990 |
-0.0183 |
-1.53% |
| 2025-06-19 |
008308 |
华夏见龙精选混合 |
1.1990 |
1.1990 |
1.2269 |
1.2269 |
-0.0279 |
-2.27% |
| 2025-06-18 |
008308 |
华夏见龙精选混合 |
1.2269 |
1.2269 |
1.2193 |
1.2193 |
0.0076 |
0.62% |
| 2025-06-17 |
008308 |
华夏见龙精选混合 |
1.2193 |
1.2193 |
1.2359 |
1.2359 |
-0.0166 |
-1.34% |
| 2025-06-16 |
008308 |
华夏见龙精选混合 |
1.2359 |
1.2359 |
1.2271 |
1.2271 |
0.0088 |
0.72% |
| 2025-06-13 |
008308 |
华夏见龙精选混合 |
1.2271 |
1.2271 |
1.2385 |
1.2385 |
-0.0114 |
-0.92% |
| 2025-06-12 |
008308 |
华夏见龙精选混合 |
1.2385 |
1.2385 |
1.2311 |
1.2311 |
0.0074 |
0.60% |
| 2025-06-11 |
008308 |
华夏见龙精选混合 |
1.2311 |
1.2311 |
1.2212 |
1.2212 |
0.0099 |
0.81% |
| 2025-06-10 |
008308 |
华夏见龙精选混合 |
1.2212 |
1.2212 |
1.2323 |
1.2323 |
-0.0111 |
-0.90% |
| 2025-06-09 |
008308 |
华夏见龙精选混合 |
1.2323 |
1.2323 |
1.2300 |
1.2300 |
0.0023 |
0.19% |
| 2025-06-06 |
008308 |
华夏见龙精选混合 |
1.2300 |
1.2300 |
1.2412 |
1.2412 |
-0.0112 |
-0.90% |
| 2025-06-05 |
008308 |
华夏见龙精选混合 |
1.2412 |
1.2412 |
1.2253 |
1.2253 |
0.0159 |
1.30% |
| 2025-06-04 |
008308 |
华夏见龙精选混合 |
1.2253 |
1.2253 |
1.2155 |
1.2155 |
0.0098 |
0.81% |
| 2025-06-03 |
008308 |
华夏见龙精选混合 |
1.2155 |
1.2155 |
1.2105 |
1.2105 |
0.0050 |
0.41% |
| 2025-05-30 |
008308 |
华夏见龙精选混合 |
1.2105 |
1.2105 |
1.2277 |
1.2277 |
-0.0172 |
-1.40% |
| 2025-05-29 |
008308 |
华夏见龙精选混合 |
1.2277 |
1.2277 |
1.2109 |
1.2109 |
0.0168 |
1.39% |
| 2025-05-28 |
008308 |
华夏见龙精选混合 |
1.2109 |
1.2109 |
1.2143 |
1.2143 |
-0.0034 |
-0.28% |
| 2025-05-27 |
008308 |
华夏见龙精选混合 |
1.2143 |
1.2143 |
1.2171 |
1.2171 |
-0.0028 |
-0.23% |
| 2025-05-26 |
008308 |
华夏见龙精选混合 |
1.2171 |
1.2171 |
1.2111 |
1.2111 |
0.0060 |
0.50% |
| 2025-05-23 |
008308 |
华夏见龙精选混合 |
1.2111 |
1.2111 |
1.2298 |
1.2298 |
-0.0187 |
-1.52% |
| 2025-05-22 |
008308 |
华夏见龙精选混合 |
1.2298 |
1.2298 |
1.2301 |
1.2301 |
-0.0003 |
-0.02% |
| 2025-05-21 |
008308 |
华夏见龙精选混合 |
1.2301 |
1.2301 |
1.2441 |
1.2441 |
-0.0140 |
-1.13% |
| 2025-05-20 |
008308 |
华夏见龙精选混合 |
1.2441 |
1.2441 |
1.2353 |
1.2353 |
0.0088 |
0.71% |
| 2025-05-19 |
008308 |
华夏见龙精选混合 |
1.2353 |
1.2353 |
1.2394 |
1.2394 |
-0.0041 |
-0.33% |
| 2025-05-16 |
008308 |
华夏见龙精选混合 |
1.2394 |
1.2394 |
1.2364 |
1.2364 |
0.0030 |
0.24% |
| 2025-05-15 |
008308 |
华夏见龙精选混合 |
1.2364 |
1.2364 |
1.2552 |
1.2552 |
-0.0188 |
-1.50% |
| 2025-05-14 |
008308 |
华夏见龙精选混合 |
1.2552 |
1.2552 |
1.2512 |
1.2512 |
0.0040 |
0.32% |
| 2025-05-13 |
008308 |
华夏见龙精选混合 |
1.2512 |
1.2512 |
1.2643 |
1.2643 |
-0.0131 |
-1.04% |
| 2025-05-12 |
008308 |
华夏见龙精选混合 |
1.2643 |
1.2643 |
1.2386 |
1.2386 |
0.0257 |
2.07% |
| 2025-05-09 |
008308 |
华夏见龙精选混合 |
1.2386 |
1.2386 |
1.2569 |
1.2569 |
-0.0183 |
-1.46% |
| 2025-05-08 |
008308 |
华夏见龙精选混合 |
1.2569 |
1.2569 |
1.2465 |
1.2465 |
0.0104 |
0.83% |
| 2025-05-07 |
008308 |
华夏见龙精选混合 |
1.2465 |
1.2465 |
1.2513 |
1.2513 |
-0.0048 |
-0.38% |
| 2025-05-06 |
008308 |
华夏见龙精选混合 |
1.2513 |
1.2513 |
1.2340 |
1.2340 |
0.0173 |
1.40% |
| 2025-04-30 |
008308 |
华夏见龙精选混合 |
1.2340 |
1.2340 |
1.2285 |
1.2285 |
0.0055 |
0.45% |
| 2025-04-29 |
008308 |
华夏见龙精选混合 |
1.2285 |
1.2285 |
1.2338 |
1.2338 |
-0.0053 |
-0.43% |
| 2025-04-28 |
008308 |
华夏见龙精选混合 |
1.2338 |
1.2338 |
1.2343 |
1.2343 |
-0.0005 |
-0.04% |
| 2025-04-25 |
008308 |
华夏见龙精选混合 |
1.2343 |
1.2343 |
1.2497 |
1.2497 |
-0.0154 |
-1.23% |
| 2025-04-24 |
008308 |
华夏见龙精选混合 |
1.2497 |
1.2497 |
1.2517 |
1.2517 |
-0.0020 |
-0.16% |
| 2025-04-23 |
008308 |
华夏见龙精选混合 |
1.2517 |
1.2517 |
1.2509 |
1.2509 |
0.0008 |
0.06% |
| 2025-04-22 |
008308 |
华夏见龙精选混合 |
1.2509 |
1.2509 |
1.2493 |
1.2493 |
0.0016 |
0.13% |
| 2025-04-21 |
008308 |
华夏见龙精选混合 |
1.2493 |
1.2493 |
1.2310 |
1.2310 |
0.0183 |
1.49% |
| 2025-04-18 |
008308 |
华夏见龙精选混合 |
1.2310 |
1.2310 |
1.2426 |
1.2426 |
-0.0116 |
-0.93% |
| 2025-04-17 |
008308 |
华夏见龙精选混合 |
1.2426 |
1.2426 |
1.2356 |
1.2356 |
0.0070 |
0.57% |
| 2025-04-16 |
008308 |
华夏见龙精选混合 |
1.2356 |
1.2356 |
1.2419 |
1.2419 |
-0.0063 |
-0.51% |
| 2025-04-15 |
008308 |
华夏见龙精选混合 |
1.2419 |
1.2419 |
1.2498 |
1.2498 |
-0.0079 |
-0.63% |
| 2025-04-14 |
008308 |
华夏见龙精选混合 |
1.2498 |
1.2498 |
1.2333 |
1.2333 |
0.0165 |
1.34% |
| 2025-04-11 |
008308 |
华夏见龙精选混合 |
1.2333 |
1.2333 |
1.2229 |
1.2229 |
0.0104 |
0.85% |
| 2025-04-10 |
008308 |
华夏见龙精选混合 |
1.2229 |
1.2229 |
1.2183 |
1.2183 |
0.0046 |
0.38% |
| 2025-04-09 |
008308 |
华夏见龙精选混合 |
1.2183 |
1.2183 |
1.2126 |
1.2126 |
0.0057 |
0.47% |
| 2025-04-08 |
008308 |
华夏见龙精选混合 |
1.2126 |
1.2126 |
1.2031 |
1.2031 |
0.0095 |
0.79% |
| 2025-04-07 |
008308 |
华夏见龙精选混合 |
1.2031 |
1.2031 |
1.3211 |
1.3211 |
-0.1180 |
-8.93% |
| 2025-04-03 |
008308 |
华夏见龙精选混合 |
1.3211 |
1.3211 |
1.3507 |
1.3507 |
-0.0296 |
-2.19% |
| 2025-04-02 |
008308 |
华夏见龙精选混合 |
1.3507 |
1.3507 |
1.3444 |
1.3444 |
0.0063 |
0.47% |
| 2025-04-01 |
008308 |
华夏见龙精选混合 |
1.3444 |
1.3444 |
1.3409 |
1.3409 |
0.0035 |
0.26% |
| 2025-03-31 |
008308 |
华夏见龙精选混合 |
1.3409 |
1.3409 |
1.3505 |
1.3505 |
-0.0096 |
-0.71% |
| 2025-03-28 |
008308 |
华夏见龙精选混合 |
1.3505 |
1.3505 |
1.3534 |
1.3534 |
-0.0029 |
-0.21% |
| 2025-03-27 |
008308 |
华夏见龙精选混合 |
1.3534 |
1.3534 |
1.3451 |
1.3451 |
0.0083 |
0.62% |
| 2025-03-26 |
008308 |
华夏见龙精选混合 |
1.3451 |
1.3451 |
1.3491 |
1.3491 |
-0.0040 |
-0.30% |
| 2025-03-25 |
008308 |
华夏见龙精选混合 |
1.3491 |
1.3491 |
1.3665 |
1.3665 |
-0.0174 |
-1.27% |
| 2025-03-24 |
008308 |
华夏见龙精选混合 |
1.3665 |
1.3665 |
1.3662 |
1.3662 |
0.0003 |
0.02% |
| 2025-03-21 |
008308 |
华夏见龙精选混合 |
1.3662 |
1.3662 |
1.3978 |
1.3978 |
-0.0316 |
-2.26% |
| 2025-03-20 |
008308 |
华夏见龙精选混合 |
1.3978 |
1.3978 |
1.4221 |
1.4221 |
-0.0243 |
-1.71% |
| 2025-03-19 |
008308 |
华夏见龙精选混合 |
1.4221 |
1.4221 |
1.4408 |
1.4408 |
-0.0187 |
-1.30% |
| 2025-03-18 |
008308 |
华夏见龙精选混合 |
1.4408 |
1.4408 |
1.4368 |
1.4368 |
0.0040 |
0.28% |
| 2025-03-17 |
008308 |
华夏见龙精选混合 |
1.4368 |
1.4368 |
1.4373 |
1.4373 |
-0.0005 |
-0.03% |
| 2025-03-14 |
008308 |
华夏见龙精选混合 |
1.4373 |
1.4373 |
1.4430 |
1.4430 |
-0.0057 |
-0.40% |
| 2025-03-13 |
008308 |
华夏见龙精选混合 |
1.4430 |
1.4430 |
1.4658 |
1.4658 |
-0.0228 |
-1.56% |
| 2025-03-12 |
008308 |
华夏见龙精选混合 |
1.4658 |
1.4658 |
1.4646 |
1.4646 |
0.0012 |
0.08% |
| 2025-03-11 |
008308 |
华夏见龙精选混合 |
1.4646 |
1.4646 |
1.4429 |
1.4429 |
0.0217 |
1.50% |
| 2025-03-10 |
008308 |
华夏见龙精选混合 |
1.4429 |
1.4429 |
1.4567 |
1.4567 |
-0.0138 |
-0.95% |
| 2025-03-07 |
008308 |
华夏见龙精选混合 |
1.4567 |
1.4567 |
1.4698 |
1.4698 |
-0.0131 |
-0.89% |
| 2025-03-06 |
008308 |
华夏见龙精选混合 |
1.4698 |
1.4698 |
1.4138 |
1.4138 |
0.0560 |
3.96% |
| 2025-03-05 |
008308 |
华夏见龙精选混合 |
1.4138 |
1.4138 |
1.3931 |
1.3931 |
0.0207 |
1.49% |
| 2025-03-04 |
008308 |
华夏见龙精选混合 |
1.3931 |
1.3931 |
1.3708 |
1.3708 |
0.0223 |
1.63% |
| 2025-03-03 |
008308 |
华夏见龙精选混合 |
1.3708 |
1.3708 |
1.3896 |
1.3896 |
-0.0188 |
-1.35% |
| 2025-02-28 |
008308 |
华夏见龙精选混合 |
1.3896 |
1.3896 |
1.4860 |
1.4860 |
-0.0964 |
-6.49% |
| 2025-02-27 |
008308 |
华夏见龙精选混合 |
1.4860 |
1.4860 |
1.4984 |
1.4984 |
-0.0124 |
-0.83% |
| 2025-02-26 |
008308 |
华夏见龙精选混合 |
1.4984 |
1.4984 |
1.4690 |
1.4690 |
0.0294 |
2.00% |
| 2025-02-25 |
008308 |
华夏见龙精选混合 |
1.4690 |
1.4690 |
1.4918 |
1.4918 |
-0.0228 |
-1.53% |
| 2025-02-24 |
008308 |
华夏见龙精选混合 |
1.4918 |
1.4918 |
1.5206 |
1.5206 |
-0.0288 |
-1.89% |
| 2025-02-21 |
008308 |
华夏见龙精选混合 |
1.5206 |
1.5206 |
1.4648 |
1.4648 |
0.0558 |
3.81% |
| 2025-02-20 |
008308 |
华夏见龙精选混合 |
1.4648 |
1.4648 |
1.4764 |
1.4764 |
-0.0116 |
-0.79% |
| 2025-02-19 |
008308 |
华夏见龙精选混合 |
1.4764 |
1.4764 |
1.4324 |
1.4324 |
0.0440 |
3.07% |
| 2025-02-18 |
008308 |
华夏见龙精选混合 |
1.4324 |
1.4324 |
1.4746 |
1.4746 |
-0.0422 |
-2.86% |
| 2025-02-17 |
008308 |
华夏见龙精选混合 |
1.4746 |
1.4746 |
1.4598 |
1.4598 |
0.0148 |
1.01% |
| 2025-02-14 |
008308 |
华夏见龙精选混合 |
1.4598 |
1.4598 |
1.4103 |
1.4103 |
0.0495 |
3.51% |
| 2025-02-13 |
008308 |
华夏见龙精选混合 |
1.4103 |
1.4103 |
1.4172 |
1.4172 |
-0.0069 |
-0.49% |
| 2025-02-12 |
008308 |
华夏见龙精选混合 |
1.4172 |
1.4172 |
1.3970 |
1.3970 |
0.0202 |
1.45% |
| 2025-02-11 |
008308 |
华夏见龙精选混合 |
1.3970 |
1.3970 |
1.4337 |
1.4337 |
-0.0367 |
-2.56% |
| 2025-02-10 |
008308 |
华夏见龙精选混合 |
1.4337 |
1.4337 |
1.4232 |
1.4232 |
0.0105 |
0.74% |
| 2025-02-07 |
008308 |
华夏见龙精选混合 |
1.4232 |
1.4232 |
1.4068 |
1.4068 |
0.0164 |
1.17% |
| 2025-02-06 |
008308 |
华夏见龙精选混合 |
1.4068 |
1.4068 |
1.3711 |
1.3711 |
0.0357 |
2.60% |
| 2025-02-05 |
008308 |
华夏见龙精选混合 |
1.3711 |
1.3711 |
1.3686 |
1.3686 |
0.0025 |
0.18% |
| 2025-01-27 |
008308 |
华夏见龙精选混合 |
1.3686 |
1.3686 |
1.4278 |
1.4278 |
-0.0592 |
-4.15% |
| 2025-01-24 |
008308 |
华夏见龙精选混合 |
1.4278 |
1.4278 |
1.4041 |
1.4041 |
0.0237 |
1.69% |
| 2025-01-23 |
008308 |
华夏见龙精选混合 |
1.4041 |
1.4041 |
1.4379 |
1.4379 |
-0.0338 |
-2.35% |
| 2025-01-22 |
008308 |
华夏见龙精选混合 |
1.4379 |
1.4379 |
1.4218 |
1.4218 |
0.0161 |
1.13% |
| 2025-01-21 |
008308 |
华夏见龙精选混合 |
1.4218 |
1.4218 |
1.3920 |
1.3920 |
0.0298 |
2.14% |
| 2025-01-20 |
008308 |
华夏见龙精选混合 |
1.3920 |
1.3920 |
1.3725 |
1.3725 |
0.0195 |
1.42% |
| 2025-01-17 |
008308 |
华夏见龙精选混合 |
1.3725 |
1.3725 |
1.3745 |
1.3745 |
-0.0020 |
-0.15% |
| 2025-01-16 |
008308 |
华夏见龙精选混合 |
1.3745 |
1.3745 |
1.3605 |
1.3605 |
0.0140 |
1.03% |
| 2025-01-15 |
008308 |
华夏见龙精选混合 |
1.3605 |
1.3605 |
1.3792 |
1.3792 |
-0.0187 |
-1.36% |
| 2025-01-14 |
008308 |
华夏见龙精选混合 |
1.3792 |
1.3792 |
1.3061 |
1.3061 |
0.0731 |
5.60% |
| 2025-01-13 |
008308 |
华夏见龙精选混合 |
1.3061 |
1.3061 |
1.3106 |
1.3106 |
-0.0045 |
-0.34% |
| 2025-01-10 |
008308 |
华夏见龙精选混合 |
1.3106 |
1.3106 |
1.3459 |
1.3459 |
-0.0353 |
-2.62% |
| 2025-01-09 |
008308 |
华夏见龙精选混合 |
1.3459 |
1.3459 |
1.3471 |
1.3471 |
-0.0012 |
-0.09% |
| 2025-01-08 |
008308 |
华夏见龙精选混合 |
1.3471 |
1.3471 |
1.3519 |
1.3519 |
-0.0048 |
-0.36% |
| 2025-01-07 |
008308 |
华夏见龙精选混合 |
1.3519 |
1.3519 |
1.3083 |
1.3083 |
0.0436 |
3.33% |
| 2025-01-06 |
008308 |
华夏见龙精选混合 |
1.3083 |
1.3083 |
1.3229 |
1.3229 |
-0.0146 |
-1.10% |
| 2025-01-03 |
008308 |
华夏见龙精选混合 |
1.3229 |
1.3229 |
1.3806 |
1.3806 |
-0.0577 |
-4.18% |
| 2025-01-02 |
008308 |
华夏见龙精选混合 |
1.3806 |
1.3806 |
1.4362 |
1.4362 |
-0.0556 |
-3.87% |
