華夏潛龍精選股票基金凈值查詢(005826)
今天最新凈值
1.6107
-0.0093 -0.5700%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.6030
-0.0077 -0.4788%
- 累計(jì)凈值：1.6107
- 成立日期：2018-09-27
- 基金類型：股票型
- 成立份額：
- 最近份額：0.4006億
- 最近資產(chǎn)：1.08億元
- 基金公司：華夏基金
- 基金經(jīng)理：潘中寧 王睿智 艾邦妮
近一季,華夏潛龍精選股票(005826)基金累計(jì)收益率-14.01%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
005826 |
華夏潛龍精選股票 |
1.5992 |
1.5992 |
1.6107 |
1.6107 |
-0.0115 |
-0.71% |
| 2025-05-21 |
005826 |
華夏潛龍精選股票 |
1.6107 |
1.6107 |
1.6200 |
1.6200 |
-0.0093 |
-0.57% |
| 2025-05-20 |
005826 |
華夏潛龍精選股票 |
1.6200 |
1.6200 |
1.6050 |
1.6050 |
0.0150 |
0.93% |
| 2025-05-19 |
005826 |
華夏潛龍精選股票 |
1.6050 |
1.6050 |
1.6073 |
1.6073 |
-0.0023 |
-0.14% |
| 2025-05-16 |
005826 |
華夏潛龍精選股票 |
1.6073 |
1.6073 |
1.6046 |
1.6046 |
0.0027 |
0.17% |
| 2025-05-15 |
005826 |
華夏潛龍精選股票 |
1.6046 |
1.6046 |
1.6377 |
1.6377 |
-0.0331 |
-2.02% |
| 2025-05-14 |
005826 |
華夏潛龍精選股票 |
1.6377 |
1.6377 |
1.6361 |
1.6361 |
0.0016 |
0.10% |
| 2025-05-13 |
005826 |
華夏潛龍精選股票 |
1.6361 |
1.6361 |
1.6468 |
1.6468 |
-0.0107 |
-0.65% |
| 2025-05-12 |
005826 |
華夏潛龍精選股票 |
1.6468 |
1.6468 |
1.6137 |
1.6137 |
0.0331 |
2.05% |
| 2025-05-09 |
005826 |
華夏潛龍精選股票 |
1.6137 |
1.6137 |
1.6440 |
1.6440 |
-0.0303 |
-1.84% |
|
|
| 2025-05-08 |
005826 |
華夏潛龍精選股票 |
1.6440 |
1.6440 |
1.6309 |
1.6309 |
0.0131 |
0.80% |
| 2025-05-07 |
005826 |
華夏潛龍精選股票 |
1.6309 |
1.6309 |
1.6345 |
1.6345 |
-0.0036 |
-0.22% |
| 2025-05-06 |
005826 |
華夏潛龍精選股票 |
1.6345 |
1.6345 |
1.5937 |
1.5937 |
0.0408 |
2.56% |
| 2025-04-30 |
005826 |
華夏潛龍精選股票 |
1.5937 |
1.5937 |
1.5780 |
1.5780 |
0.0157 |
0.99% |
| 2025-04-29 |
005826 |
華夏潛龍精選股票 |
1.5780 |
1.5780 |
1.5794 |
1.5794 |
-0.0014 |
-0.09% |
| 2025-04-28 |
005826 |
華夏潛龍精選股票 |
1.5794 |
1.5794 |
1.5893 |
1.5893 |
-0.0099 |
-0.62% |
| 2025-04-25 |
005826 |
華夏潛龍精選股票 |
1.5893 |
1.5893 |
1.5795 |
1.5795 |
0.0098 |
0.62% |
| 2025-04-24 |
005826 |
華夏潛龍精選股票 |
1.5795 |
1.5795 |
1.5985 |
1.5985 |
-0.0190 |
-1.19% |
| 2025-04-23 |
005826 |
華夏潛龍精選股票 |
1.5985 |
1.5985 |
1.5827 |
1.5827 |
0.0158 |
1.00% |
| 2025-04-22 |
005826 |
華夏潛龍精選股票 |
1.5827 |
1.5827 |
1.5979 |
1.5979 |
-0.0152 |
-0.95% |
| 2025-04-21 |
005826 |
華夏潛龍精選股票 |
1.5979 |
1.5979 |
1.5786 |
1.5786 |
0.0193 |
1.22% |
| 2025-04-18 |
005826 |
華夏潛龍精選股票 |
1.5786 |
1.5786 |
1.5800 |
1.5800 |
-0.0014 |
-0.09% |
| 2025-04-17 |
005826 |
華夏潛龍精選股票 |
1.5800 |
1.5800 |
1.5727 |
1.5727 |
0.0073 |
0.46% |
| 2025-04-16 |
005826 |
華夏潛龍精選股票 |
1.5727 |
1.5727 |
1.5937 |
1.5937 |
-0.0210 |
-1.32% |
| 2025-04-15 |
005826 |
華夏潛龍精選股票 |
1.5937 |
1.5937 |
1.6029 |
1.6029 |
-0.0092 |
-0.57% |
|
|
| 2025-04-14 |
005826 |
華夏潛龍精選股票 |
1.6029 |
1.6029 |
1.5885 |
1.5885 |
0.0144 |
0.91% |
| 2025-04-11 |
005826 |
華夏潛龍精選股票 |
1.5885 |
1.5885 |
1.5464 |
1.5464 |
0.0421 |
2.72% |
| 2025-04-10 |
005826 |
華夏潛龍精選股票 |
1.5464 |
1.5464 |
1.5083 |
1.5083 |
0.0381 |
2.53% |
| 2025-04-09 |
005826 |
華夏潛龍精選股票 |
1.5083 |
1.5083 |
1.4827 |
1.4827 |
0.0256 |
1.73% |
| 2025-04-08 |
005826 |
華夏潛龍精選股票 |
1.4827 |
1.4827 |
1.5363 |
1.5363 |
-0.0536 |
-3.49% |
| 2025-04-07 |
005826 |
華夏潛龍精選股票 |
1.5363 |
1.5363 |
1.6776 |
1.6776 |
-0.1413 |
-8.42% |
| 2025-04-03 |
005826 |
華夏潛龍精選股票 |
1.6776 |
1.6776 |
1.7317 |
1.7317 |
-0.0541 |
-3.12% |
| 2025-04-02 |
005826 |
華夏潛龍精選股票 |
1.7317 |
1.7317 |
1.7320 |
1.7320 |
-0.0003 |
-0.02% |
| 2025-04-01 |
005826 |
華夏潛龍精選股票 |
1.7320 |
1.7320 |
1.7337 |
1.7337 |
-0.0017 |
-0.10% |
| 2025-03-31 |
005826 |
華夏潛龍精選股票 |
1.7337 |
1.7337 |
1.7415 |
1.7415 |
-0.0078 |
-0.45% |
| 2025-03-28 |
005826 |
華夏潛龍精選股票 |
1.7415 |
1.7415 |
1.7551 |
1.7551 |
-0.0136 |
-0.77% |
| 2025-03-27 |
005826 |
華夏潛龍精選股票 |
1.7551 |
1.7551 |
1.7533 |
1.7533 |
0.0018 |
0.10% |
| 2025-03-26 |
005826 |
華夏潛龍精選股票 |
1.7533 |
1.7533 |
1.7515 |
1.7515 |
0.0018 |
0.10% |
| 2025-03-25 |
005826 |
華夏潛龍精選股票 |
1.7515 |
1.7515 |
1.7832 |
1.7832 |
-0.0317 |
-1.78% |
| 2025-03-24 |
005826 |
華夏潛龍精選股票 |
1.7832 |
1.7832 |
1.7761 |
1.7761 |
0.0071 |
0.40% |
| 2025-03-21 |
005826 |
華夏潛龍精選股票 |
1.7761 |
1.7761 |
1.8097 |
1.8097 |
-0.0336 |
-1.86% |
| 2025-03-20 |
005826 |
華夏潛龍精選股票 |
1.8097 |
1.8097 |
1.8273 |
1.8273 |
-0.0176 |
-0.96% |
| 2025-03-19 |
005826 |
華夏潛龍精選股票 |
1.8273 |
1.8273 |
1.8563 |
1.8563 |
-0.0290 |
-1.56% |
| 2025-03-18 |
005826 |
華夏潛龍精選股票 |
1.8563 |
1.8563 |
1.8448 |
1.8448 |
0.0115 |
0.62% |
| 2025-03-17 |
005826 |
華夏潛龍精選股票 |
1.8448 |
1.8448 |
1.8431 |
1.8431 |
0.0017 |
0.09% |
| 2025-03-14 |
005826 |
華夏潛龍精選股票 |
1.8431 |
1.8431 |
1.8034 |
1.8034 |
0.0397 |
2.20% |
| 2025-03-13 |
005826 |
華夏潛龍精選股票 |
1.8034 |
1.8034 |
1.8352 |
1.8352 |
-0.0318 |
-1.73% |
| 2025-03-12 |
005826 |
華夏潛龍精選股票 |
1.8352 |
1.8352 |
1.8350 |
1.8350 |
0.0002 |
0.01% |
| 2025-03-11 |
005826 |
華夏潛龍精選股票 |
1.8350 |
1.8350 |
1.8399 |
1.8399 |
-0.0049 |
-0.27% |
| 2025-03-10 |
005826 |
華夏潛龍精選股票 |
1.8399 |
1.8399 |
1.8375 |
1.8375 |
0.0024 |
0.13% |
| 2025-03-07 |
005826 |
華夏潛龍精選股票 |
1.8375 |
1.8375 |
1.8487 |
1.8487 |
-0.0112 |
-0.61% |
| 2025-03-06 |
005826 |
華夏潛龍精選股票 |
1.8487 |
1.8487 |
1.8196 |
1.8196 |
0.0291 |
1.60% |
| 2025-03-05 |
005826 |
華夏潛龍精選股票 |
1.8196 |
1.8196 |
1.8044 |
1.8044 |
0.0152 |
0.84% |
| 2025-03-04 |
005826 |
華夏潛龍精選股票 |
1.8044 |
1.8044 |
1.7757 |
1.7757 |
0.0287 |
1.62% |
| 2025-03-03 |
005826 |
華夏潛龍精選股票 |
1.7757 |
1.7757 |
1.7859 |
1.7859 |
-0.0102 |
-0.57% |
| 2025-02-28 |
005826 |
華夏潛龍精選股票 |
1.7859 |
1.7859 |
1.8607 |
1.8607 |
-0.0748 |
-4.02% |
| 2025-02-27 |
005826 |
華夏潛龍精選股票 |
1.8607 |
1.8607 |
1.8700 |
1.8700 |
-0.0093 |
-0.50% |
| 2025-02-26 |
005826 |
華夏潛龍精選股票 |
1.8700 |
1.8700 |
1.8558 |
1.8558 |
0.0142 |
0.77% |
| 2025-02-25 |
005826 |
華夏潛龍精選股票 |
1.8558 |
1.8558 |
1.8619 |
1.8619 |
-0.0061 |
-0.33% |
| 2025-02-24 |
005826 |
華夏潛龍精選股票 |
1.8619 |
1.8619 |
1.8731 |
1.8731 |
-0.0112 |
-0.60% |
