華夏優(yōu)勢(shì)精選股票基金凈值查詢(005894)
今天最新凈值
1.1308
-0.0126 -1.1000%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.1216
-0.0090 -0.7949%
- 累計(jì)凈值：1.1308
- 成立日期：2018-08-07
- 基金類(lèi)型：股票型
- 成立份額：
- 最近份額：0.9612億
- 最近資產(chǎn)：3.68億元
- 基金公司：華夏基金
- 基金經(jīng)理：李湘杰 張千洋 宋伯龍
近一季華夏優(yōu)勢(shì)精選股票基金凈值查詢
近一季,華夏優(yōu)勢(shì)精選股票(005894)基金累計(jì)收益率-19.37%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1306 |
1.1306 |
1.1308 |
1.1308 |
-0.0002 |
-0.02% |
| 2025-05-21 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1308 |
1.1308 |
1.1434 |
1.1434 |
-0.0126 |
-1.10% |
| 2025-05-20 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1434 |
1.1434 |
1.1354 |
1.1354 |
0.0080 |
0.70% |
| 2025-05-19 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1354 |
1.1354 |
1.1391 |
1.1391 |
-0.0037 |
-0.32% |
| 2025-05-16 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1391 |
1.1391 |
1.1364 |
1.1364 |
0.0027 |
0.24% |
| 2025-05-15 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1364 |
1.1364 |
1.1537 |
1.1537 |
-0.0173 |
-1.50% |
| 2025-05-14 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1537 |
1.1537 |
1.1500 |
1.1500 |
0.0037 |
0.32% |
| 2025-05-13 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1500 |
1.1500 |
1.1621 |
1.1621 |
-0.0121 |
-1.04% |
| 2025-05-12 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1621 |
1.1621 |
1.1385 |
1.1385 |
0.0236 |
2.07% |
| 2025-05-09 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1385 |
1.1385 |
1.1553 |
1.1553 |
-0.0168 |
-1.45% |
|
|
| 2025-05-08 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1553 |
1.1553 |
1.1457 |
1.1457 |
0.0096 |
0.84% |
| 2025-05-07 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1457 |
1.1457 |
1.1502 |
1.1502 |
-0.0045 |
-0.39% |
| 2025-05-06 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1502 |
1.1502 |
1.1343 |
1.1343 |
0.0159 |
1.40% |
| 2025-04-30 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1343 |
1.1343 |
1.1292 |
1.1292 |
0.0051 |
0.45% |
| 2025-04-29 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1292 |
1.1292 |
1.1340 |
1.1340 |
-0.0048 |
-0.42% |
| 2025-04-28 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1340 |
1.1340 |
1.1345 |
1.1345 |
-0.0005 |
-0.04% |
| 2025-04-25 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1345 |
1.1345 |
1.1487 |
1.1487 |
-0.0142 |
-1.24% |
| 2025-04-24 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1487 |
1.1487 |
1.1505 |
1.1505 |
-0.0018 |
-0.16% |
| 2025-04-23 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1505 |
1.1505 |
1.1498 |
1.1498 |
0.0007 |
0.06% |
| 2025-04-22 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1498 |
1.1498 |
1.1483 |
1.1483 |
0.0015 |
0.13% |
| 2025-04-21 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1483 |
1.1483 |
1.1314 |
1.1314 |
0.0169 |
1.49% |
| 2025-04-18 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1314 |
1.1314 |
1.1421 |
1.1421 |
-0.0107 |
-0.94% |
| 2025-04-17 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1421 |
1.1421 |
1.1355 |
1.1355 |
0.0066 |
0.58% |
| 2025-04-16 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1355 |
1.1355 |
1.1414 |
1.1414 |
-0.0059 |
-0.52% |
| 2025-04-15 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1414 |
1.1414 |
1.1485 |
1.1485 |
-0.0071 |
-0.62% |
|
|
| 2025-04-14 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1485 |
1.1485 |
1.1332 |
1.1332 |
0.0153 |
1.35% |
| 2025-04-11 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1332 |
1.1332 |
1.1237 |
1.1237 |
0.0095 |
0.85% |
| 2025-04-10 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1237 |
1.1237 |
1.1197 |
1.1197 |
0.0040 |
0.36% |
| 2025-04-09 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1197 |
1.1197 |
1.1153 |
1.1153 |
0.0044 |
0.39% |
| 2025-04-08 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1153 |
1.1153 |
1.1069 |
1.1069 |
0.0084 |
0.76% |
| 2025-04-07 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.1069 |
1.1069 |
1.2159 |
1.2159 |
-0.1090 |
-8.96% |
| 2025-04-03 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2159 |
1.2159 |
1.2433 |
1.2433 |
-0.0274 |
-2.20% |
| 2025-04-02 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2433 |
1.2433 |
1.2374 |
1.2374 |
0.0059 |
0.48% |
| 2025-04-01 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2374 |
1.2374 |
1.2342 |
1.2342 |
0.0032 |
0.26% |
| 2025-03-31 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2342 |
1.2342 |
1.2430 |
1.2430 |
-0.0088 |
-0.71% |
| 2025-03-28 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2430 |
1.2430 |
1.2457 |
1.2457 |
-0.0027 |
-0.22% |
| 2025-03-27 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2457 |
1.2457 |
1.2381 |
1.2381 |
0.0076 |
0.61% |
| 2025-03-26 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2381 |
1.2381 |
1.2417 |
1.2417 |
-0.0036 |
-0.29% |
| 2025-03-25 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2417 |
1.2417 |
1.2578 |
1.2578 |
-0.0161 |
-1.28% |
| 2025-03-24 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2578 |
1.2578 |
1.2576 |
1.2576 |
0.0002 |
0.02% |
| 2025-03-21 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2576 |
1.2576 |
1.2870 |
1.2870 |
-0.0294 |
-2.28% |
| 2025-03-20 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2870 |
1.2870 |
1.3095 |
1.3095 |
-0.0225 |
-1.72% |
| 2025-03-19 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3095 |
1.3095 |
1.3268 |
1.3268 |
-0.0173 |
-1.30% |
| 2025-03-18 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3268 |
1.3268 |
1.3230 |
1.3230 |
0.0038 |
0.29% |
| 2025-03-17 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3230 |
1.3230 |
1.3235 |
1.3235 |
-0.0005 |
-0.04% |
| 2025-03-14 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3235 |
1.3235 |
1.3287 |
1.3287 |
-0.0052 |
-0.39% |
| 2025-03-13 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3287 |
1.3287 |
1.3498 |
1.3498 |
-0.0211 |
-1.56% |
| 2025-03-12 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3498 |
1.3498 |
1.3489 |
1.3489 |
0.0009 |
0.07% |
| 2025-03-11 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3489 |
1.3489 |
1.3293 |
1.3293 |
0.0196 |
1.47% |
| 2025-03-10 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3293 |
1.3293 |
1.3430 |
1.3430 |
-0.0137 |
-1.02% |
| 2025-03-07 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3430 |
1.3430 |
1.3560 |
1.3560 |
-0.0130 |
-0.96% |
| 2025-03-06 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3560 |
1.3560 |
1.3033 |
1.3033 |
0.0527 |
4.04% |
| 2025-03-05 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3033 |
1.3033 |
1.2832 |
1.2832 |
0.0201 |
1.57% |
| 2025-03-04 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2832 |
1.2832 |
1.2613 |
1.2613 |
0.0219 |
1.74% |
| 2025-03-03 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2613 |
1.2613 |
1.2792 |
1.2792 |
-0.0179 |
-1.40% |
| 2025-02-28 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.2792 |
1.2792 |
1.3698 |
1.3698 |
-0.0906 |
-6.61% |
| 2025-02-27 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3698 |
1.3698 |
1.3817 |
1.3817 |
-0.0119 |
-0.86% |
| 2025-02-26 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3817 |
1.3817 |
1.3549 |
1.3549 |
0.0268 |
1.98% |
| 2025-02-25 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3549 |
1.3549 |
1.3768 |
1.3768 |
-0.0219 |
-1.59% |
| 2025-02-24 |
005894 |
華夏優(yōu)勢(shì)精選股票 |
1.3768 |
1.3768 |
1.4024 |
1.4024 |
-0.0256 |
-1.83% |
