华夏见龙精选混合基金净值查询(008308)
今天最新净值
1.0339
0.0266 2.6400%
2024-04-26
盘中实时估值(仅供参考)
1.0347
0.0274 2.7241%
- 累计净值:1.0339
- 成立日期:2020-05-15
- 基金类型:
- 成立份额:
- 最近份额:2.1530亿
- 最近资产:
- 基金公司:华夏基金
- 基金经理:潘中宁 宋伯龙
近半年,华夏见龙精选混合(008308)基金累计收益率-2.85%
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 |
008308 |
华夏见龙精选混合 |
1.0339 |
1.0339 |
1.0073 |
1.0073 |
0.0266 |
2.64% |
2024-04-25 |
008308 |
华夏见龙精选混合 |
1.0073 |
1.0073 |
1.0093 |
1.0093 |
-0.0020 |
-0.20% |
2024-04-24 |
008308 |
华夏见龙精选混合 |
1.0093 |
1.0093 |
0.9936 |
0.9936 |
0.0157 |
1.58% |
2024-04-23 |
008308 |
华夏见龙精选混合 |
0.9936 |
0.9936 |
0.9871 |
0.9871 |
0.0065 |
0.66% |
2024-04-22 |
008308 |
华夏见龙精选混合 |
0.9871 |
0.9871 |
0.9871 |
0.9871 |
0.0000 |
0.00% |
2024-04-19 |
008308 |
华夏见龙精选混合 |
0.9871 |
0.9871 |
0.9944 |
0.9944 |
-0.0073 |
-0.73% |
2024-04-18 |
008308 |
华夏见龙精选混合 |
0.9944 |
0.9944 |
0.9970 |
0.9970 |
-0.0026 |
-0.26% |
2024-04-17 |
008308 |
华夏见龙精选混合 |
0.9970 |
0.9970 |
0.9853 |
0.9853 |
0.0117 |
1.19% |
2024-04-16 |
008308 |
华夏见龙精选混合 |
0.9853 |
0.9853 |
1.0099 |
1.0099 |
-0.0246 |
-2.44% |
2024-04-15 |
008308 |
华夏见龙精选混合 |
1.0099 |
1.0099 |
1.0084 |
1.0084 |
0.0015 |
0.15% |
|
2024-04-12 |
008308 |
华夏见龙精选混合 |
1.0084 |
1.0084 |
1.0201 |
1.0201 |
-0.0117 |
-1.15% |
2024-04-11 |
008308 |
华夏见龙精选混合 |
1.0201 |
1.0201 |
1.0146 |
1.0146 |
0.0055 |
0.54% |
2024-04-10 |
008308 |
华夏见龙精选混合 |
1.0146 |
1.0146 |
1.0265 |
1.0265 |
-0.0119 |
-1.16% |
2024-04-09 |
008308 |
华夏见龙精选混合 |
1.0265 |
1.0265 |
1.0244 |
1.0244 |
0.0021 |
0.20% |
2024-04-08 |
008308 |
华夏见龙精选混合 |
1.0244 |
1.0244 |
1.0352 |
1.0352 |
-0.0108 |
-1.04% |
2024-04-03 |
008308 |
华夏见龙精选混合 |
1.0352 |
1.0352 |
1.0555 |
1.0555 |
-0.0203 |
-1.92% |
2024-04-02 |
008308 |
华夏见龙精选混合 |
1.0555 |
1.0555 |
1.0620 |
1.0620 |
-0.0065 |
-0.61% |
2024-04-01 |
008308 |
华夏见龙精选混合 |
1.0620 |
1.0620 |
1.0427 |
1.0427 |
0.0193 |
1.85% |
2024-03-29 |
008308 |
华夏见龙精选混合 |
1.0427 |
1.0427 |
1.0425 |
1.0425 |
0.0002 |
0.02% |
2024-03-28 |
008308 |
华夏见龙精选混合 |
1.0425 |
1.0425 |
1.0354 |
1.0354 |
0.0071 |
0.69% |
2024-03-27 |
008308 |
华夏见龙精选混合 |
1.0354 |
1.0354 |
1.0698 |
1.0698 |
-0.0344 |
-3.22% |
2024-03-26 |
008308 |
华夏见龙精选混合 |
1.0698 |
1.0698 |
1.0824 |
1.0824 |
-0.0126 |
-1.16% |
2024-03-25 |
008308 |
华夏见龙精选混合 |
1.0824 |
1.0824 |
1.1034 |
1.1034 |
-0.0210 |
-1.90% |
2024-03-22 |
008308 |
华夏见龙精选混合 |
1.1034 |
1.1034 |
1.0978 |
1.0978 |
0.0056 |
0.51% |
2024-03-21 |
008308 |
华夏见龙精选混合 |
1.0978 |
1.0978 |
1.0996 |
1.0996 |
-0.0018 |
-0.16% |
|
2024-03-20 |
008308 |
华夏见龙精选混合 |
1.0996 |
1.0996 |
1.0901 |
1.0901 |
0.0095 |
0.87% |
2024-03-19 |
008308 |
华夏见龙精选混合 |
1.0901 |
1.0901 |
1.0984 |
1.0984 |
-0.0083 |
-0.76% |
2024-03-18 |
008308 |
华夏见龙精选混合 |
1.0984 |
1.0984 |
1.0807 |
1.0807 |
0.0177 |
1.64% |
2024-03-15 |
008308 |
华夏见龙精选混合 |
1.0807 |
1.0807 |
1.0855 |
1.0855 |
-0.0048 |
-0.44% |
2024-03-14 |
008308 |
华夏见龙精选混合 |
1.0855 |
1.0855 |
1.0984 |
1.0984 |
-0.0129 |
-1.17% |
2024-03-13 |
008308 |
华夏见龙精选混合 |
1.0984 |
1.0984 |
1.0932 |
1.0932 |
0.0052 |
0.48% |
2024-03-12 |
008308 |
华夏见龙精选混合 |
1.0932 |
1.0932 |
1.0836 |
1.0836 |
0.0096 |
0.89% |
2024-03-11 |
008308 |
华夏见龙精选混合 |
1.0836 |
1.0836 |
1.0643 |
1.0643 |
0.0193 |
1.81% |
2024-03-08 |
008308 |
华夏见龙精选混合 |
1.0643 |
1.0643 |
1.0569 |
1.0569 |
0.0074 |
0.70% |
2024-03-07 |
008308 |
华夏见龙精选混合 |
1.0569 |
1.0569 |
1.0670 |
1.0670 |
-0.0101 |
-0.95% |
2024-03-06 |
008308 |
华夏见龙精选混合 |
1.0670 |
1.0670 |
1.0738 |
1.0738 |
-0.0068 |
-0.63% |
2024-03-05 |
008308 |
华夏见龙精选混合 |
1.0738 |
1.0738 |
1.0796 |
1.0796 |
-0.0058 |
-0.54% |
2024-03-04 |
008308 |
华夏见龙精选混合 |
1.0796 |
1.0796 |
1.0714 |
1.0714 |
0.0082 |
0.77% |
2024-03-01 |
008308 |
华夏见龙精选混合 |
1.0714 |
1.0714 |
1.0615 |
1.0615 |
0.0099 |
0.93% |
2024-02-29 |
008308 |
华夏见龙精选混合 |
1.0615 |
1.0615 |
1.0121 |
1.0121 |
0.0494 |
4.88% |
2024-02-28 |
008308 |
华夏见龙精选混合 |
1.0121 |
1.0121 |
1.0630 |
1.0630 |
-0.0509 |
-4.79% |
2024-02-27 |
008308 |
华夏见龙精选混合 |
1.0630 |
1.0630 |
1.0187 |
1.0187 |
0.0443 |
4.35% |
2024-02-26 |
008308 |
华夏见龙精选混合 |
1.0187 |
1.0187 |
1.0039 |
1.0039 |
0.0148 |
1.47% |
2024-02-23 |
008308 |
华夏见龙精选混合 |
1.0039 |
1.0039 |
0.9926 |
0.9926 |
0.0113 |
1.14% |
2024-02-22 |
008308 |
华夏见龙精选混合 |
0.9926 |
0.9926 |
0.9739 |
0.9739 |
0.0187 |
1.92% |
2024-02-21 |
008308 |
华夏见龙精选混合 |
0.9739 |
0.9739 |
0.9714 |
0.9714 |
0.0025 |
0.26% |
2024-02-20 |
008308 |
华夏见龙精选混合 |
0.9714 |
0.9714 |
0.9837 |
0.9837 |
-0.0123 |
-1.25% |
2024-02-19 |
008308 |
华夏见龙精选混合 |
0.9837 |
0.9837 |
0.9587 |
0.9587 |
0.0250 |
2.61% |
2024-02-08 |
008308 |
华夏见龙精选混合 |
0.9587 |
0.9587 |
0.9469 |
0.9469 |
0.0118 |
1.25% |
2024-02-07 |
008308 |
华夏见龙精选混合 |
0.9469 |
0.9469 |
0.9315 |
0.9315 |
0.0154 |
1.65% |
2024-02-06 |
008308 |
华夏见龙精选混合 |
0.9315 |
0.9315 |
0.8843 |
0.8843 |
0.0472 |
5.34% |
2024-02-05 |
008308 |
华夏见龙精选混合 |
0.8843 |
0.8843 |
0.8855 |
0.8855 |
-0.0012 |
-0.14% |
2024-02-02 |
008308 |
华夏见龙精选混合 |
0.8855 |
0.8855 |
0.8972 |
0.8972 |
-0.0117 |
-1.30% |
2024-02-01 |
008308 |
华夏见龙精选混合 |
0.8972 |
0.8972 |
0.8994 |
0.8994 |
-0.0022 |
-0.24% |
2024-01-31 |
008308 |
华夏见龙精选混合 |
0.8994 |
0.8994 |
0.9073 |
0.9073 |
-0.0079 |
-0.87% |
2024-01-30 |
008308 |
华夏见龙精选混合 |
0.9073 |
0.9073 |
0.9334 |
0.9334 |
-0.0261 |
-2.80% |
2024-01-29 |
008308 |
华夏见龙精选混合 |
0.9334 |
0.9334 |
0.9373 |
0.9373 |
-0.0039 |
-0.42% |
2024-01-26 |
008308 |
华夏见龙精选混合 |
0.9373 |
0.9373 |
0.9523 |
0.9523 |
-0.0150 |
-1.58% |
2024-01-25 |
008308 |
华夏见龙精选混合 |
0.9523 |
0.9523 |
0.9351 |
0.9351 |
0.0172 |
1.84% |
2024-01-24 |
008308 |
华夏见龙精选混合 |
0.9351 |
0.9351 |
0.9289 |
0.9289 |
0.0062 |
0.67% |
2024-01-23 |
008308 |
华夏见龙精选混合 |
0.9289 |
0.9289 |
0.9207 |
0.9207 |
0.0082 |
0.89% |
2024-01-22 |
008308 |
华夏见龙精选混合 |
0.9207 |
0.9207 |
0.9514 |
0.9514 |
-0.0307 |
-3.23% |
2024-01-19 |
008308 |
华夏见龙精选混合 |
0.9514 |
0.9514 |
0.9559 |
0.9559 |
-0.0045 |
-0.47% |
2024-01-18 |
008308 |
华夏见龙精选混合 |
0.9559 |
0.9559 |
0.9427 |
0.9427 |
0.0132 |
1.40% |
2024-01-17 |
008308 |
华夏见龙精选混合 |
0.9427 |
0.9427 |
0.9589 |
0.9589 |
-0.0162 |
-1.69% |
2024-01-16 |
008308 |
华夏见龙精选混合 |
0.9589 |
0.9589 |
0.9541 |
0.9541 |
0.0048 |
0.50% |
2024-01-15 |
008308 |
华夏见龙精选混合 |
0.9541 |
0.9541 |
0.9529 |
0.9529 |
0.0012 |
0.13% |
2024-01-12 |
008308 |
华夏见龙精选混合 |
0.9529 |
0.9529 |
0.9526 |
0.9526 |
0.0003 |
0.03% |
2024-01-11 |
008308 |
华夏见龙精选混合 |
0.9526 |
0.9526 |
0.9522 |
0.9522 |
0.0004 |
0.04% |
2024-01-10 |
008308 |
华夏见龙精选混合 |
0.9522 |
0.9522 |
0.9566 |
0.9566 |
-0.0044 |
-0.46% |
2024-01-09 |
008308 |
华夏见龙精选混合 |
0.9566 |
0.9566 |
0.9531 |
0.9531 |
0.0035 |
0.37% |
2024-01-08 |
008308 |
华夏见龙精选混合 |
0.9531 |
0.9531 |
0.9734 |
0.9734 |
-0.0203 |
-2.09% |
2024-01-05 |
008308 |
华夏见龙精选混合 |
0.9734 |
0.9734 |
0.9872 |
0.9872 |
-0.0138 |
-1.40% |
2024-01-04 |
008308 |
华夏见龙精选混合 |
0.9872 |
0.9872 |
0.9994 |
0.9994 |
-0.0122 |
-1.22% |
2024-01-03 |
008308 |
华夏见龙精选混合 |
0.9994 |
0.9994 |
1.0163 |
1.0163 |
-0.0169 |
-1.66% |
2024-01-02 |
008308 |
华夏见龙精选混合 |
1.0163 |
1.0163 |
1.0204 |
1.0204 |
-0.0041 |
-0.40% |
2023-12-29 |
008308 |
华夏见龙精选混合 |
1.0204 |
1.0204 |
1.0022 |
1.0022 |
0.0182 |
1.82% |
2023-12-28 |
008308 |
华夏见龙精选混合 |
1.0022 |
1.0022 |
0.9896 |
0.9896 |
0.0126 |
1.27% |
2023-12-27 |
008308 |
华夏见龙精选混合 |
0.9896 |
0.9896 |
0.9765 |
0.9765 |
0.0131 |
1.34% |
2023-12-26 |
008308 |
华夏见龙精选混合 |
0.9765 |
0.9765 |
0.9869 |
0.9869 |
-0.0104 |
-1.05% |
2023-12-25 |
008308 |
华夏见龙精选混合 |
0.9869 |
0.9869 |
0.9933 |
0.9933 |
-0.0064 |
-0.64% |
2023-12-22 |
008308 |
华夏见龙精选混合 |
0.9933 |
0.9933 |
1.0010 |
1.0010 |
-0.0077 |
-0.77% |
2023-12-21 |
008308 |
华夏见龙精选混合 |
1.0010 |
1.0010 |
0.9964 |
0.9964 |
0.0046 |
0.46% |
2023-12-20 |
008308 |
华夏见龙精选混合 |
0.9964 |
0.9964 |
1.0060 |
1.0060 |
-0.0096 |
-0.95% |
2023-12-19 |
008308 |
华夏见龙精选混合 |
1.0060 |
1.0060 |
1.0066 |
1.0066 |
-0.0006 |
-0.06% |
2023-12-18 |
008308 |
华夏见龙精选混合 |
1.0066 |
1.0066 |
1.0102 |
1.0102 |
-0.0036 |
-0.36% |
2023-12-15 |
008308 |
华夏见龙精选混合 |
1.0102 |
1.0102 |
1.0203 |
1.0203 |
-0.0101 |
-0.99% |
2023-12-14 |
008308 |
华夏见龙精选混合 |
1.0203 |
1.0203 |
1.0281 |
1.0281 |
-0.0078 |
-0.76% |
2023-12-13 |
008308 |
华夏见龙精选混合 |
1.0281 |
1.0281 |
1.0296 |
1.0296 |
-0.0015 |
-0.15% |
2023-12-12 |
008308 |
华夏见龙精选混合 |
1.0296 |
1.0296 |
1.0355 |
1.0355 |
-0.0059 |
-0.57% |
2023-12-11 |
008308 |
华夏见龙精选混合 |
1.0355 |
1.0355 |
1.0207 |
1.0207 |
0.0148 |
1.45% |
2023-12-08 |
008308 |
华夏见龙精选混合 |
1.0207 |
1.0207 |
1.0124 |
1.0124 |
0.0083 |
0.82% |
2023-12-07 |
008308 |
华夏见龙精选混合 |
1.0124 |
1.0124 |
1.0196 |
1.0196 |
-0.0072 |
-0.71% |
2023-12-06 |
008308 |
华夏见龙精选混合 |
1.0196 |
1.0196 |
1.0141 |
1.0141 |
0.0055 |
0.54% |
2023-12-05 |
008308 |
华夏见龙精选混合 |
1.0141 |
1.0141 |
1.0306 |
1.0306 |
-0.0165 |
-1.60% |
2023-12-04 |
008308 |
华夏见龙精选混合 |
1.0306 |
1.0306 |
1.0320 |
1.0320 |
-0.0014 |
-0.14% |
2023-12-01 |
008308 |
华夏见龙精选混合 |
1.0320 |
1.0320 |
1.0322 |
1.0322 |
-0.0002 |
-0.02% |
2023-11-30 |
008308 |
华夏见龙精选混合 |
1.0322 |
1.0322 |
1.0292 |
1.0292 |
0.0030 |
0.29% |
2023-11-29 |
008308 |
华夏见龙精选混合 |
1.0292 |
1.0292 |
1.0357 |
1.0357 |
-0.0065 |
-0.63% |
2023-11-28 |
008308 |
华夏见龙精选混合 |
1.0357 |
1.0357 |
1.0395 |
1.0395 |
-0.0038 |
-0.37% |
2023-11-27 |
008308 |
华夏见龙精选混合 |
1.0395 |
1.0395 |
1.0391 |
1.0391 |
0.0004 |
0.04% |
2023-11-24 |
008308 |
华夏见龙精选混合 |
1.0391 |
1.0391 |
1.0452 |
1.0452 |
-0.0061 |
-0.58% |
2023-11-23 |
008308 |
华夏见龙精选混合 |
1.0452 |
1.0452 |
1.0414 |
1.0414 |
0.0038 |
0.36% |
2023-11-22 |
008308 |
华夏见龙精选混合 |
1.0414 |
1.0414 |
1.0518 |
1.0518 |
-0.0104 |
-0.99% |
2023-11-20 |
008308 |
华夏见龙精选混合 |
1.0527 |
1.0527 |
1.0442 |
1.0442 |
0.0085 |
0.81% |
2023-11-17 |
008308 |
华夏见龙精选混合 |
1.0442 |
1.0442 |
1.0478 |
1.0478 |
-0.0036 |
-0.34% |
2023-11-16 |
008308 |
华夏见龙精选混合 |
1.0478 |
1.0478 |
1.0588 |
1.0588 |
-0.0110 |
-1.04% |
2023-11-15 |
008308 |
华夏见龙精选混合 |
1.0588 |
1.0588 |
1.0444 |
1.0444 |
0.0144 |
1.38% |
2023-11-14 |
008308 |
华夏见龙精选混合 |
1.0444 |
1.0444 |
1.0447 |
1.0447 |
-0.0003 |
-0.03% |
2023-11-13 |
008308 |
华夏见龙精选混合 |
1.0447 |
1.0447 |
1.0421 |
1.0421 |
0.0026 |
0.25% |
2023-11-10 |
008308 |
华夏见龙精选混合 |
1.0421 |
1.0421 |
1.0529 |
1.0529 |
-0.0108 |
-1.03% |
2023-11-09 |
008308 |
华夏见龙精选混合 |
1.0529 |
1.0529 |
1.0540 |
1.0540 |
-0.0011 |
-0.10% |
2023-11-08 |
008308 |
华夏见龙精选混合 |
1.0540 |
1.0540 |
1.0536 |
1.0536 |
0.0004 |
0.04% |
2023-11-07 |
008308 |
华夏见龙精选混合 |
1.0536 |
1.0536 |
1.0585 |
1.0585 |
-0.0049 |
-0.46% |
2023-11-06 |
008308 |
华夏见龙精选混合 |
1.0585 |
1.0585 |
1.0482 |
1.0482 |
0.0103 |
0.98% |
2023-11-03 |
008308 |
华夏见龙精选混合 |
1.0482 |
1.0482 |
1.0358 |
1.0358 |
0.0124 |
1.20% |
2023-11-02 |
008308 |
华夏见龙精选混合 |
1.0358 |
1.0358 |
1.0453 |
1.0453 |
-0.0095 |
-0.91% |
2023-11-01 |
008308 |
华夏见龙精选混合 |
1.0453 |
1.0453 |
1.0411 |
1.0411 |
0.0042 |
0.40% |
2023-10-31 |
008308 |
华夏见龙精选混合 |
1.0411 |
1.0411 |
1.0501 |
1.0501 |
-0.0090 |
-0.86% |
2023-10-30 |
008308 |
华夏见龙精选混合 |
1.0501 |
1.0501 |
1.0409 |
1.0409 |
0.0092 |
0.88% |