华夏潜龙精选股票基金净值查询(005826)
今天最新净值
1.7558
0.0201 1.1600%
2025-02-07
盘中实时估值(仅供参考)
1.6119
0.0041 0.2538%
- 累计净值：1.7558
- 成立日期：2018-09-27
- 基金类型：股票型
- 成立份额：
- 最近份额：0.4006亿
- 最近资产：0.91亿元
- 基金公司：华夏基金
- 基金经理：潘中宁 王睿智 艾邦妮
近一季,华夏潜龙精选股票(005826)基金累计收益率5.20%
| 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 |
| 2025-02-07 |
005826 |
华夏潜龙精选股票 |
1.7558 |
1.7558 |
1.7357 |
1.7357 |
0.0201 |
1.16% |
| 2025-02-06 |
005826 |
华夏潜龙精选股票 |
1.7357 |
1.7357 |
1.6872 |
1.6872 |
0.0485 |
2.87% |
| 2025-02-05 |
005826 |
华夏潜龙精选股票 |
1.6872 |
1.6872 |
1.7041 |
1.7041 |
-0.0169 |
-0.99% |
| 2025-01-27 |
005826 |
华夏潜龙精选股票 |
1.7041 |
1.7041 |
1.7492 |
1.7492 |
-0.0451 |
-2.58% |
| 2025-01-22 |
005826 |
华夏潜龙精选股票 |
1.7407 |
1.7407 |
1.7183 |
1.7183 |
0.0224 |
1.30% |
| 2025-01-14 |
005826 |
华夏潜龙精选股票 |
1.6794 |
1.6794 |
1.6248 |
1.6248 |
0.0546 |
3.36% |
| 2025-01-13 |
005826 |
华夏潜龙精选股票 |
1.6248 |
1.6248 |
1.6434 |
1.6434 |
-0.0186 |
-1.13% |
| 2025-01-10 |
005826 |
华夏潜龙精选股票 |
1.6434 |
1.6434 |
1.6637 |
1.6637 |
-0.0203 |
-1.22% |
| 2025-01-09 |
005826 |
华夏潜龙精选股票 |
1.6637 |
1.6637 |
1.6369 |
1.6369 |
0.0268 |
1.64% |
| 2025-01-08 |
005826 |
华夏潜龙精选股票 |
1.6369 |
1.6369 |
1.6429 |
1.6429 |
-0.0060 |
-0.37% |
|
|
| 2025-01-07 |
005826 |
华夏潜龙精选股票 |
1.6429 |
1.6429 |
1.5800 |
1.5800 |
0.0629 |
3.98% |
| 2025-01-06 |
005826 |
华夏潜龙精选股票 |
1.5800 |
1.5800 |
1.5907 |
1.5907 |
-0.0107 |
-0.67% |
| 2025-01-03 |
005826 |
华夏潜龙精选股票 |
1.5907 |
1.5907 |
1.6280 |
1.6280 |
-0.0373 |
-2.29% |
| 2025-01-02 |
005826 |
华夏潜龙精选股票 |
1.6280 |
1.6280 |
1.6747 |
1.6747 |
-0.0467 |
-2.79% |
| 2024-12-31 |
005826 |
华夏潜龙精选股票 |
1.6747 |
1.6747 |
1.7355 |
1.7355 |
-0.0608 |
-3.50% |
| 2024-12-26 |
005826 |
华夏潜龙精选股票 |
1.7522 |
1.7522 |
1.7000 |
1.7000 |
0.0522 |
3.07% |
| 2024-12-25 |
005826 |
华夏潜龙精选股票 |
1.7000 |
1.7000 |
1.7060 |
1.7060 |
-0.0060 |
-0.35% |
| 2024-12-24 |
005826 |
华夏潜龙精选股票 |
1.7060 |
1.7060 |
1.6863 |
1.6863 |
0.0197 |
1.17% |
| 2024-12-23 |
005826 |
华夏潜龙精选股票 |
1.6863 |
1.6863 |
1.7260 |
1.7260 |
-0.0397 |
-2.30% |
| 2024-12-20 |
005826 |
华夏潜龙精选股票 |
1.7260 |
1.7260 |
1.7009 |
1.7009 |
0.0251 |
1.48% |
| 2024-12-19 |
005826 |
华夏潜龙精选股票 |
1.7009 |
1.7009 |
1.6705 |
1.6705 |
0.0304 |
1.82% |
| 2024-12-18 |
005826 |
华夏潜龙精选股票 |
1.6705 |
1.6705 |
1.6547 |
1.6547 |
0.0158 |
0.95% |
| 2024-12-17 |
005826 |
华夏潜龙精选股票 |
1.6547 |
1.6547 |
1.6525 |
1.6525 |
0.0022 |
0.13% |
| 2024-12-16 |
005826 |
华夏潜龙精选股票 |
1.6525 |
1.6525 |
1.6746 |
1.6746 |
-0.0221 |
-1.32% |
| 2024-12-13 |
005826 |
华夏潜龙精选股票 |
1.6746 |
1.6746 |
1.6935 |
1.6935 |
-0.0189 |
-1.12% |
|
|
| 2024-12-12 |
005826 |
华夏潜龙精选股票 |
1.6935 |
1.6935 |
1.6888 |
1.6888 |
0.0047 |
0.28% |
| 2024-12-11 |
005826 |
华夏潜龙精选股票 |
1.6888 |
1.6888 |
1.6734 |
1.6734 |
0.0154 |
0.92% |
| 2024-12-10 |
005826 |
华夏潜龙精选股票 |
1.6734 |
1.6734 |
1.6648 |
1.6648 |
0.0086 |
0.52% |
| 2024-12-09 |
005826 |
华夏潜龙精选股票 |
1.6648 |
1.6648 |
1.6748 |
1.6748 |
-0.0100 |
-0.60% |
| 2024-12-06 |
005826 |
华夏潜龙精选股票 |
1.6748 |
1.6748 |
1.6555 |
1.6555 |
0.0193 |
1.17% |
| 2024-12-05 |
005826 |
华夏潜龙精选股票 |
1.6555 |
1.6555 |
1.6510 |
1.6510 |
0.0045 |
0.27% |
| 2024-12-04 |
005826 |
华夏潜龙精选股票 |
1.6510 |
1.6510 |
1.6687 |
1.6687 |
-0.0177 |
-1.06% |
| 2024-12-03 |
005826 |
华夏潜龙精选股票 |
1.6687 |
1.6687 |
1.6863 |
1.6863 |
-0.0176 |
-1.04% |
| 2024-12-02 |
005826 |
华夏潜龙精选股票 |
1.6863 |
1.6863 |
1.6669 |
1.6669 |
0.0194 |
1.16% |
| 2024-11-29 |
005826 |
华夏潜龙精选股票 |
1.6669 |
1.6669 |
1.6347 |
1.6347 |
0.0322 |
1.97% |
| 2024-11-28 |
005826 |
华夏潜龙精选股票 |
1.6347 |
1.6347 |
1.6535 |
1.6535 |
-0.0188 |
-1.14% |
| 2024-11-27 |
005826 |
华夏潜龙精选股票 |
1.6535 |
1.6535 |
1.6089 |
1.6089 |
0.0446 |
2.77% |
| 2024-11-26 |
005826 |
华夏潜龙精选股票 |
1.6089 |
1.6089 |
1.6078 |
1.6078 |
0.0011 |
0.07% |
| 2024-11-25 |
005826 |
华夏潜龙精选股票 |
1.6078 |
1.6078 |
1.6280 |
1.6280 |
-0.0202 |
-1.24% |
| 2024-11-22 |
005826 |
华夏潜龙精选股票 |
1.6280 |
1.6280 |
1.6620 |
1.6620 |
-0.0340 |
-2.05% |
| 2024-11-21 |
005826 |
华夏潜龙精选股票 |
1.6620 |
1.6620 |
1.6708 |
1.6708 |
-0.0088 |
-0.53% |
| 2024-11-20 |
005826 |
华夏潜龙精选股票 |
1.6708 |
1.6708 |
1.6604 |
1.6604 |
0.0104 |
0.63% |
| 2024-11-19 |
005826 |
华夏潜龙精选股票 |
1.6604 |
1.6604 |
1.6148 |
1.6148 |
0.0456 |
2.82% |
| 2024-11-18 |
005826 |
华夏潜龙精选股票 |
1.6148 |
1.6148 |
1.6510 |
1.6510 |
-0.0362 |
-2.19% |
| 2024-11-15 |
005826 |
华夏潜龙精选股票 |
1.6510 |
1.6510 |
1.6983 |
1.6983 |
-0.0473 |
-2.79% |
| 2024-11-14 |
005826 |
华夏潜龙精选股票 |
1.6983 |
1.6983 |
1.7524 |
1.7524 |
-0.0541 |
-3.09% |
| 2024-11-13 |
005826 |
华夏潜龙精选股票 |
1.7524 |
1.7524 |
1.7528 |
1.7528 |
-0.0004 |
-0.02% |
| 2024-11-12 |
005826 |
华夏潜龙精选股票 |
1.7528 |
1.7528 |
1.7673 |
1.7673 |
-0.0145 |
-0.82% |
| 2024-11-11 |
005826 |
华夏潜龙精选股票 |
1.7673 |
1.7673 |
1.6839 |
1.6839 |
0.0834 |
4.95% |
