| 华夏优势精选(005894)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-07-18 | 1.1344 | 1.1344 | -- | | 2025-07-15 | 1.1299 | 1.1299 | -- | | 2025-07-11 | 1.1616 | 1.1616 | -- | | 2025-07-07 | 1.1159 | 1.1159 | 0.76% | | 2025-07-04 | 1.1075 | 1.1075 | -0.68% | | 2025-07-03 | 1.1151 | 1.1151 | -1.05% | | 2025-07-02 | 1.1269 | 1.1269 | -- | | 2025-06-27 | 1.1180 | 1.1180 | -- | | 2025-06-24 | 1.1115 | 1.1115 | -- | | 2025-06-19 | 1.1012 | 1.1012 | -- | | 2025-06-12 | 1.1379 | 1.1379 | 0.60% | | 2025-06-11 | 1.1311 | 1.1311 | 0.81% | | 2025-06-10 | 1.1220 | 1.1220 | -0.90% | | 2025-06-09 | 1.1322 | 1.1322 | 0.21% | | 2025-06-06 | 1.1298 | 1.1298 | -0.91% | | 2025-06-05 | 1.1402 | 1.1402 | 1.31% | | 2025-06-04 | 1.1255 | 1.1255 | 0.81% | | 2025-06-03 | 1.1165 | 1.1165 | -- | | 2025-05-29 | 1.1279 | 1.1279 | 1.40% | | 2025-05-28 | 1.1123 | 1.1123 | -0.29% | | 2025-05-27 | 1.1155 | 1.1155 | -0.30% | | 2025-05-26 | 1.1189 | 1.1189 | 0.51% | | 2025-05-23 | 1.1132 | 1.1132 | -- | | 2025-05-21 | 1.1308 | 1.1308 | -1.10% | | 2025-05-20 | 1.1434 | 1.1434 | 0.70% | | 2025-05-19 | 1.1354 | 1.1354 | -- | | 2025-05-08 | 1.1553 | 1.1553 | -- | | 2025-05-06 | 1.1502 | 1.1502 | 1.40% | | 2025-04-30 | 1.1343 | 1.1343 | 0.45% | | 2025-04-29 | 1.1292 | 1.1292 | -0.42% | | 2025-04-28 | 1.1340 | 1.1340 | -0.04% | | 2025-04-25 | 1.1345 | 1.1345 | -1.24% | | 2025-04-24 | 1.1487 | 1.1487 | -0.16% | | 2025-04-23 | 1.1505 | 1.1505 | -- | | 2025-04-18 | 1.1314 | 1.1314 | -0.94% | | 2025-04-17 | 1.1421 | 1.1421 | 0.58% | | 2025-04-16 | 1.1355 | 1.1355 | -- | | 2025-04-14 | 1.1485 | 1.1485 | 1.35% | | 2025-04-11 | 1.1332 | 1.1332 | 0.85% | | 2025-04-10 | 1.1237 | 1.1237 | -- | | 2025-04-08 | 1.1153 | 1.1153 | 0.76% | | 2025-04-07 | 1.1069 | 1.1069 | -8.96% | | 2025-04-03 | 1.2159 | 1.2159 | -2.20% | | 2025-04-02 | 1.2433 | 1.2433 | 0.48% | | 2025-04-01 | 1.2374 | 1.2374 | -- | | 2025-03-26 | 1.2381 | 1.2381 | -0.29% | | 2025-03-25 | 1.2417 | 1.2417 | -1.28% | | 2025-03-24 | 1.2578 | 1.2578 | -- | | 2025-03-19 | 1.3095 | 1.3095 | -1.30% | | 2025-03-18 | 1.3268 | 1.3268 | -- | | 2025-03-14 | 1.3235 | 1.3235 | -- | | 2025-03-12 | 1.3498 | 1.3498 | -- | | 2025-03-10 | 1.3293 | 1.3293 | -- | | 2025-03-04 | 1.2832 | 1.2832 | 1.74% | | 2025-03-03 | 1.2613 | 1.2613 | -1.40% | | 2025-02-28 | 1.2792 | 1.2792 | -6.61% | | 2025-02-27 | 1.3698 | 1.3698 | -0.86% | | 2025-02-26 | 1.3817 | 1.3817 | 1.98% | | 2025-02-25 | 1.3549 | 1.3549 | -1.59% | | 2025-02-24 | 1.3768 | 1.3768 | -- | | 2025-02-20 | 1.3500 | 1.3500 | -0.82% | | 2025-02-19 | 1.3611 | 1.3611 | -- | | 2025-02-17 | 1.3599 | 1.3599 | -- | | 2025-02-13 | 1.2996 | 1.2996 | -- | | 2025-02-11 | 1.2874 | 1.2874 | -2.54% | | 2025-02-10 | 1.3210 | 1.3210 | -- | | 2025-01-24 | 1.3153 | 1.3153 | 1.69% | | 2025-01-23 | 1.2934 | 1.2934 | -- | | 2025-01-16 | 1.2659 | 1.2659 | 1.02% | | 2025-01-15 | 1.2531 | 1.2531 | -1.35% | | 2025-01-14 | 1.2702 | 1.2702 | -- | | 2025-01-09 | 1.2401 | 1.2401 | -0.09% | | 2025-01-08 | 1.2412 | 1.2412 | -- | | 2025-01-03 | 1.2191 | 1.2191 | -4.17% | | 2025-01-02 | 1.2721 | 1.2721 | -3.88% | | 2024-12-31 | 1.3235 | 1.3235 | -2.93% | | 2024-12-30 | 1.3635 | 1.3635 | -- | | 2024-12-26 | 1.3893 | 1.3893 | -- | | 2024-12-24 | 1.3617 | 1.3617 | 0.90% | | 2024-12-23 | 1.3496 | 1.3496 | -1.44% | | 2024-12-20 | 1.3693 | 1.3693 | -- | | 2024-12-13 | 1.3801 | 1.3801 | -- | | 2024-12-10 | 1.3673 | 1.3673 | 1.63% | | 2024-12-09 | 1.3454 | 1.3454 | -0.56% | | 2024-12-06 | 1.3530 | 1.3530 | 0.10% | | 2024-12-05 | 1.3516 | 1.3516 | 0.81% | | 2024-12-04 | 1.3407 | 1.3407 | -1.78% | | 2024-12-03 | 1.3650 | 1.3650 | -0.60% | | 2024-12-02 | 1.3733 | 1.3733 | 0.28% | | 2024-11-29 | 1.3695 | 1.3695 | 2.14% | | 2024-11-28 | 1.3408 | 1.3408 | -0.73% | | 2024-11-27 | 1.3506 | 1.3506 | 4.12% | | 2024-11-26 | 1.2972 | 1.2972 | -1.01% | | 2024-11-25 | 1.3105 | 1.3105 | -1.86% | | 2024-11-22 | 1.3353 | 1.3353 | -2.54% | | 2024-11-21 | 1.3701 | 1.3701 | 0.15% | | 2024-11-20 | 1.3680 | 1.3680 | 2.40% | | 2024-11-19 | 1.3360 | 1.3360 | 3.29% | | 2024-11-18 | 1.2935 | 1.2935 | -2.74% | | 2024-11-15 | 1.3300 | 1.3300 | -4.01% | | 2024-11-14 | 1.3856 | 1.3856 | -3.60% | | 2024-11-13 | 1.4373 | 1.4373 | 0.57% | | 2024-11-12 | 1.4292 | 1.4292 | -3.13% | | 2024-11-11 | 1.4754 | 1.4754 | 2.09% | | 2024-11-08 | 1.4452 | 1.4452 | 1.50% | | 2024-11-07 | 1.4238 | 1.4238 | 3.35% | | 2024-11-06 | 1.3777 | 1.3777 | 1.63% | | 2024-11-05 | 1.3556 | 1.3556 | 6.40% | | 2024-11-04 | 1.2741 | 1.2741 | 1.63% | | 2024-11-01 | 1.2537 | 1.2537 | -2.35% | | 2024-10-31 | 1.2839 | 1.2839 | 2.71% | | 2024-10-30 | 1.2500 | 1.2500 | 2.33% | | 2024-10-29 | 1.2215 | 1.2215 | -1.94% | | 2024-10-28 | 1.2457 | 1.2457 | 0.35% | | 2024-10-25 | 1.2414 | 1.2414 | 1.60% | | 2024-10-24 | 1.2219 | 1.2219 | -1.56% | | 2024-10-23 | 1.2413 | 1.2413 | 0.15% | | 2024-10-22 | 1.2394 | 1.2394 | -0.90% | | 2024-10-21 | 1.2506 | 1.2506 | 4.41% | | 2024-10-18 | 1.1978 | 1.1978 | 9.48% | | 2024-10-17 | 1.0941 | 1.0941 | 1.39% | | 2024-10-16 | 1.0791 | 1.0791 | 0.47% | | 2024-10-15 | 1.0741 | 1.0741 | -1.53% | | 2024-10-14 | 1.0908 | 1.0908 | 4.51% | | 2024-10-11 | 1.0437 | 1.0437 | -6.28% | | 2024-10-10 | 1.1136 | 1.1136 | -5.29% | | 2024-10-09 | 1.1758 | 1.1758 | -3.97% | | 2024-10-08 | 1.2244 | 1.2244 | 14.26% | | 2024-09-30 | 1.0716 | 1.0716 | 11.97% | | 2024-09-27 | 0.9570 | 0.9570 | -- | | 2024-09-25 | 0.8536 | 0.8536 | 0.04% | | 2024-09-24 | 0.8533 | 0.8533 | -- | | 2024-09-20 | 0.8321 | 0.8321 | -- | | 2024-09-13 | 0.8290 | 0.8290 | -- | | 2024-09-09 | 0.8405 | 0.8405 | -0.53% | | 2024-09-06 | 0.8450 | 0.8450 | -0.49% | | 2024-09-05 | 0.8492 | 0.8492 | 0.44% | | 2024-09-04 | 0.8455 | 0.8455 | -0.67% | | 2024-09-03 | 0.8512 | 0.8512 | -1.45% | | 2024-09-02 | 0.8637 | 0.8637 | -0.54% | | 2024-08-30 | 0.8684 | 0.8684 | -1.09% | | 2024-08-29 | 0.8780 | 0.8780 | -1.79% | | 2024-08-28 | 0.8940 | 0.8940 | -0.38% | | 2024-08-27 | 0.8974 | 0.8974 | -- | | 2024-08-23 | 0.8939 | 0.8939 | -0.21% | | 2024-08-22 | 0.8958 | 0.8958 | -- | | 2024-08-20 | 0.8924 | 0.8924 | -0.30% | | 2024-08-19 | 0.8951 | 0.8951 | -- | | 2024-08-15 | 0.8806 | 0.8806 | 1.04% | | 2024-08-14 | 0.8715 | 0.8715 | -0.55% | | 2024-08-13 | 0.8763 | 0.8763 | -- | | 2024-08-08 | 0.8918 | 0.8918 | -0.29% | | 2024-08-07 | 0.8944 | 0.8944 | -- | | 2024-08-05 | 0.8786 | 0.8786 | -- | | 2024-07-30 | 0.8928 | 0.8928 | -- | | 2024-07-26 | 0.8962 | 0.8962 | 0.13% | | 2024-07-25 | 0.8950 | 0.8950 | -0.36% | | 2024-07-24 | 0.8982 | 0.8982 | -0.48% | | 2024-07-23 | 0.9025 | 0.9025 | -3.46% | | 2024-07-22 | 0.9348 | 0.9348 | 0.44% | | 2024-07-19 | 0.9307 | 0.9307 | 0.59% |
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