| 华夏见龙精选(008308)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.7062 | 1.7062 | 0.58% | | 2025-09-29 | 1.6963 | 1.6963 | -- | | 2025-09-25 | 1.7482 | 1.7482 | 0.94% | | 2025-09-24 | 1.7320 | 1.7320 | 1.01% | | 2025-09-23 | 1.7147 | 1.7147 | -1.35% | | 2025-09-22 | 1.7381 | 1.7381 | 6.13% | | 2025-09-19 | 1.6377 | 1.6377 | -1.88% | | 2025-09-18 | 1.6690 | 1.6690 | 0.02% | | 2025-09-17 | 1.6686 | 1.6686 | -0.14% | | 2025-09-16 | 1.6709 | 1.6709 | -- | | 2025-09-08 | 1.4491 | 1.4491 | -- | | 2025-08-22 | 1.5269 | 1.5269 | 8.35% | | 2025-08-21 | 1.4092 | 1.4092 | -1.25% | | 2025-08-20 | 1.4271 | 1.4271 | 0.93% | | 2025-08-19 | 1.4139 | 1.4139 | -0.39% | | 2025-08-18 | 1.4194 | 1.4194 | 3.84% | | 2025-08-15 | 1.3669 | 1.3669 | 3.62% | | 2025-08-14 | 1.3191 | 1.3191 | -1.37% | | 2025-08-13 | 1.3374 | 1.3374 | 0.92% | | 2025-08-12 | 1.3252 | 1.3252 | -- | | 2025-08-08 | 1.2644 | 1.2644 | -1.49% | | 2025-08-07 | 1.2835 | 1.2835 | -0.41% | | 2025-08-06 | 1.2888 | 1.2888 | 0.80% | | 2025-08-05 | 1.2786 | 1.2786 | -- | | 2025-07-29 | 1.2818 | 1.2818 | -- | | 2025-07-23 | 1.2404 | 1.2404 | -- | | 2025-07-18 | 1.2348 | 1.2348 | -- | | 2025-07-16 | 1.2314 | 1.2314 | -- | | 2025-07-11 | 1.2643 | 1.2643 | 2.02% | | 2025-07-10 | 1.2393 | 1.2393 | -- | | 2025-07-07 | 1.2150 | 1.2150 | -- | | 2025-07-03 | 1.2140 | 1.2140 | -- | | 2025-07-01 | 1.2482 | 1.2482 | -- | | 2025-06-27 | 1.2173 | 1.2173 | -- | | 2025-06-24 | 1.2101 | 1.2101 | -- | | 2025-06-20 | 1.1807 | 1.1807 | -1.53% | | 2025-06-19 | 1.1990 | 1.1990 | -2.27% | | 2025-06-18 | 1.2269 | 1.2269 | -- | | 2025-06-16 | 1.2359 | 1.2359 | 0.72% | | 2025-06-13 | 1.2271 | 1.2271 | -- | | 2025-06-11 | 1.2311 | 1.2311 | 0.81% | | 2025-06-10 | 1.2212 | 1.2212 | -- | | 2025-06-06 | 1.2300 | 1.2300 | -- | | 2025-06-03 | 1.2155 | 1.2155 | -- | | 2025-05-29 | 1.2277 | 1.2277 | 1.39% | | 2025-05-28 | 1.2109 | 1.2109 | -- | | 2025-05-26 | 1.2171 | 1.2171 | -- | | 2025-05-22 | 1.2298 | 1.2298 | -- | | 2025-05-20 | 1.2441 | 1.2441 | -- | | 2025-05-15 | 1.2364 | 1.2364 | -- | | 2025-05-12 | 1.2643 | 1.2643 | 2.07% | | 2025-05-09 | 1.2386 | 1.2386 | -- | | 2025-05-07 | 1.2465 | 1.2465 | -0.38% | | 2025-05-06 | 1.2513 | 1.2513 | -- | | 2025-04-23 | 1.2517 | 1.2517 | 0.06% | | 2025-04-22 | 1.2509 | 1.2509 | -- | | 2025-04-16 | 1.2356 | 1.2356 | -- | | 2025-04-11 | 1.2333 | 1.2333 | 0.85% | | 2025-04-10 | 1.2229 | 1.2229 | 0.38% | | 2025-04-09 | 1.2183 | 1.2183 | -- | | 2025-04-07 | 1.2031 | 1.2031 | -- | | 2025-04-01 | 1.3444 | 1.3444 | 0.26% | | 2025-03-31 | 1.3409 | 1.3409 | -- | | 2025-03-27 | 1.3534 | 1.3534 | 0.62% | | 2025-03-26 | 1.3451 | 1.3451 | -- | | 2025-03-21 | 1.3662 | 1.3662 | -2.26% | | 2025-03-20 | 1.3978 | 1.3978 | -- | | 2025-03-18 | 1.4408 | 1.4408 | -- | | 2025-03-14 | 1.4373 | 1.4373 | -- | | 2025-03-07 | 1.4567 | 1.4567 | -0.89% | | 2025-03-06 | 1.4698 | 1.4698 | 3.96% | | 2025-03-05 | 1.4138 | 1.4138 | -- | | 2025-03-03 | 1.3708 | 1.3708 | -- | | 2025-02-27 | 1.4860 | 1.4860 | -0.83% | | 2025-02-26 | 1.4984 | 1.4984 | 2.00% | | 2025-02-25 | 1.4690 | 1.4690 | -1.53% | | 2025-02-24 | 1.4918 | 1.4918 | -1.89% | | 2025-02-21 | 1.5206 | 1.5206 | -- | | 2025-02-19 | 1.4764 | 1.4764 | 3.07% | | 2025-02-18 | 1.4324 | 1.4324 | -2.86% | | 2025-02-17 | 1.4746 | 1.4746 | 1.01% | | 2025-02-14 | 1.4598 | 1.4598 | -- | | 2025-01-27 | 1.3686 | 1.3686 | -4.15% | | 2025-01-24 | 1.4278 | 1.4278 | -- | | 2025-01-20 | 1.3920 | 1.3920 | -- | | 2025-01-16 | 1.3745 | 1.3745 | -- | | 2025-01-03 | 1.3229 | 1.3229 | -4.18% | | 2025-01-02 | 1.3806 | 1.3806 | -3.87% | | 2024-12-31 | 1.4362 | 1.4362 | -2.90% | | 2024-12-30 | 1.4791 | 1.4791 | -0.52% | | 2024-12-27 | 1.4868 | 1.4868 | -1.31% | | 2024-12-26 | 1.5065 | 1.5065 | -- | | 2024-12-24 | 1.4774 | 1.4774 | -- | | 2024-12-20 | 1.4848 | 1.4848 | 1.30% | | 2024-12-19 | 1.4658 | 1.4658 | 1.73% | | 2024-12-18 | 1.4409 | 1.4409 | -- | | 2024-12-16 | 1.4586 | 1.4586 | -- | | 2024-12-11 | 1.5148 | 1.5148 | 2.13% | | 2024-12-10 | 1.4832 | 1.4832 | 1.58% | | 2024-12-09 | 1.4601 | 1.4601 | -0.56% | | 2024-12-06 | 1.4683 | 1.4683 | 0.11% | | 2024-12-05 | 1.4667 | 1.4667 | 0.82% | | 2024-12-04 | 1.4547 | 1.4547 | -1.74% | | 2024-12-03 | 1.4805 | 1.4805 | -0.52% | | 2024-12-02 | 1.4882 | 1.4882 | 0.17% | | 2024-11-29 | 1.4857 | 1.4857 | 1.96% | | 2024-11-28 | 1.4571 | 1.4571 | -0.67% | | 2024-11-27 | 1.4669 | 1.4669 | 3.88% | | 2024-11-26 | 1.4121 | 1.4121 | -0.95% | | 2024-11-25 | 1.4257 | 1.4257 | -2.00% | | 2024-11-22 | 1.4548 | 1.4548 | -2.50% | | 2024-11-21 | 1.4921 | 1.4921 | 0.10% | | 2024-11-20 | 1.4906 | 1.4906 | 2.19% | | 2024-11-19 | 1.4587 | 1.4587 | 3.17% | | 2024-11-18 | 1.4139 | 1.4139 | -2.51% | | 2024-11-15 | 1.4503 | 1.4503 | -4.03% | | 2024-11-14 | 1.5112 | 1.5112 | -3.38% | | 2024-11-13 | 1.5641 | 1.5641 | 0.55% | | 2024-11-12 | 1.5556 | 1.5556 | -3.33% | | 2024-11-11 | 1.6092 | 1.6092 | 1.79% | | 2024-11-08 | 1.5809 | 1.5809 | 1.49% | | 2024-11-07 | 1.5577 | 1.5577 | 3.45% | | 2024-11-06 | 1.5057 | 1.5057 | 1.79% | | 2024-11-05 | 1.4792 | 1.4792 | 6.58% | | 2024-11-04 | 1.3879 | 1.3879 | 1.69% | | 2024-11-01 | 1.3648 | 1.3648 | -2.77% | | 2024-10-31 | 1.4037 | 1.4037 | 2.93% | | 2024-10-30 | 1.3637 | 1.3637 | 2.73% | | 2024-10-29 | 1.3274 | 1.3274 | -1.93% | | 2024-10-28 | 1.3535 | 1.3535 | 0.39% | | 2024-10-25 | 1.3483 | 1.3483 | 1.69% | | 2024-10-24 | 1.3259 | 1.3259 | -1.65% | | 2024-10-23 | 1.3482 | 1.3482 | 0.19% | | 2024-10-22 | 1.3456 | 1.3456 | -0.99% | | 2024-10-21 | 1.3591 | 1.3591 | 4.51% | | 2024-10-18 | 1.3005 | 1.3005 | 9.64% | | 2024-10-17 | 1.1862 | 1.1862 | 1.28% | | 2024-10-16 | 1.1712 | 1.1712 | 0.54% | | 2024-10-15 | 1.1649 | 1.1649 | -1.59% | | 2024-10-14 | 1.1837 | 1.1837 | 4.59% | | 2024-10-11 | 1.1317 | 1.1317 | -6.53% | | 2024-10-10 | 1.2108 | 1.2108 | -5.48% | | 2024-10-09 | 1.2810 | 1.2810 | -4.04% | | 2024-10-08 | 1.3349 | 1.3349 | 14.90% |
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