| 华夏潜龙精选(005826)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-10 | 2.3602 | 2.3602 | -- | | 2025-12-04 | 2.2657 | 2.2657 | -- | | 2025-12-01 | 2.2804 | 2.2804 | -- | | 2025-11-26 | 2.2091 | 2.2091 | -- | | 2025-11-24 | 2.1132 | 2.1132 | 1.57% | | 2025-11-21 | 2.0805 | 2.0805 | -5.14% | | 2025-11-20 | 2.1933 | 2.1933 | -0.35% | | 2025-11-19 | 2.2011 | 2.2011 | -0.11% | | 2025-11-18 | 2.2036 | 2.2036 | -- | | 2025-11-14 | 2.2092 | 2.2092 | -- | | 2025-11-12 | 2.2461 | 2.2461 | -0.25% | | 2025-11-11 | 2.2518 | 2.2518 | -- | | 2025-11-06 | 2.3334 | 2.3334 | 2.78% | | 2025-11-05 | 2.2702 | 2.2702 | -0.44% | | 2025-11-04 | 2.2802 | 2.2802 | -1.78% | | 2025-11-03 | 2.3215 | 2.3215 | -- | | 2025-10-30 | 2.3959 | 2.3959 | -2.92% | | 2025-10-29 | 2.4679 | 2.4679 | -- | | 2025-10-27 | 2.4454 | 2.4454 | -- | | 2025-10-23 | 2.2543 | 2.2543 | -- | | 2025-10-20 | 2.1976 | 2.1976 | -- | | 2025-10-13 | 2.3401 | 2.3401 | -0.47% | | 2025-10-10 | 2.3511 | 2.3511 | -- | | 2025-09-30 | 2.4106 | 2.4106 | -- | | 2025-09-24 | 2.3748 | 2.3748 | 1.51% | | 2025-09-23 | 2.3395 | 2.3395 | -1.15% | | 2025-09-22 | 2.3667 | 2.3667 | 6.09% | | 2025-09-19 | 2.2309 | 2.2309 | 0.43% | | 2025-09-18 | 2.2214 | 2.2214 | -0.08% | | 2025-09-17 | 2.2231 | 2.2231 | 0.35% | | 2025-09-16 | 2.2153 | 2.2153 | -- | | 2025-09-11 | 2.1714 | 2.1714 | 5.82% | | 2025-09-10 | 2.0519 | 2.0519 | 0.90% | | 2025-09-09 | 2.0336 | 2.0336 | -- | | 2025-09-04 | 2.0146 | 2.0146 | -2.92% | | 2025-09-03 | 2.0753 | 2.0753 | -- | | 2025-08-25 | 2.1380 | 2.1380 | -- | | 2025-08-20 | 2.0346 | 2.0346 | 1.62% | | 2025-08-19 | 2.0021 | 2.0021 | -0.41% | | 2025-08-18 | 2.0103 | 2.0103 | 1.85% | | 2025-08-15 | 1.9738 | 1.9738 | 1.78% | | 2025-08-14 | 1.9392 | 1.9392 | -- | | 2025-08-12 | 1.9069 | 1.9069 | -- | | 2025-08-05 | 1.8442 | 1.8442 | 0.07% | | 2025-08-04 | 1.8430 | 1.8430 | -- | | 2025-07-29 | 1.8684 | 1.8684 | 1.04% | | 2025-07-28 | 1.8491 | 1.8491 | -- | | 2025-07-24 | 1.7858 | 1.7858 | 0.65% | | 2025-07-23 | 1.7743 | 1.7743 | -0.32% | | 2025-07-22 | 1.7800 | 1.7800 | -- | | 2025-07-18 | 1.7717 | 1.7717 | -0.92% | | 2025-07-17 | 1.7881 | 1.7881 | 3.01% | | 2025-07-16 | 1.7358 | 1.7358 | -0.81% | | 2025-07-15 | 1.7500 | 1.7500 | 1.31% | | 2025-07-14 | 1.7274 | 1.7274 | 0.83% | | 2025-07-11 | 1.7131 | 1.7131 | -- | | 2025-07-09 | 1.7180 | 1.7180 | -- | | 2025-07-07 | 1.7033 | 1.7033 | -0.90% | | 2025-07-04 | 1.7188 | 1.7188 | -0.65% | | 2025-07-03 | 1.7301 | 1.7301 | 1.99% | | 2025-07-02 | 1.6963 | 1.6963 | -- | | 2025-06-26 | 1.6779 | 1.6779 | -- | | 2025-06-19 | 1.6442 | 1.6442 | -0.82% | | 2025-06-18 | 1.6578 | 1.6578 | 1.68% | | 2025-06-17 | 1.6304 | 1.6304 | -- | | 2025-06-13 | 1.6065 | 1.6065 | -- | | 2025-06-11 | 1.6270 | 1.6270 | 0.77% | | 2025-06-10 | 1.6146 | 1.6146 | -1.01% | | 2025-06-09 | 1.6311 | 1.6311 | 0.41% | | 2025-06-06 | 1.6245 | 1.6245 | -- | | 2025-06-04 | 1.5899 | 1.5899 | 1.30% | | 2025-06-03 | 1.5695 | 1.5695 | -- | | 2025-05-27 | 1.5696 | 1.5696 | -1.12% | | 2025-05-26 | 1.5873 | 1.5873 | 0.42% | | 2025-05-23 | 1.5806 | 1.5806 | -1.16% | | 2025-05-22 | 1.5992 | 1.5992 | -0.71% | | 2025-05-21 | 1.6107 | 1.6107 | -- | | 2025-05-19 | 1.6050 | 1.6050 | -0.14% | | 2025-05-16 | 1.6073 | 1.6073 | -- | | 2025-05-12 | 1.6468 | 1.6468 | 2.05% | | 2025-05-09 | 1.6137 | 1.6137 | -1.84% | | 2025-05-08 | 1.6440 | 1.6440 | -- | | 2025-05-06 | 1.6345 | 1.6345 | 2.56% | | 2025-04-30 | 1.5937 | 1.5937 | 0.99% | | 2025-04-29 | 1.5780 | 1.5780 | -0.09% | | 2025-04-28 | 1.5794 | 1.5794 | -- | | 2025-04-24 | 1.5795 | 1.5795 | -1.19% | | 2025-04-23 | 1.5985 | 1.5985 | 1.00% | | 2025-04-22 | 1.5827 | 1.5827 | -- | | 2025-04-18 | 1.5786 | 1.5786 | -- | | 2025-04-15 | 1.5937 | 1.5937 | -- | | 2025-04-11 | 1.5885 | 1.5885 | 2.72% | | 2025-04-10 | 1.5464 | 1.5464 | 2.53% | | 2025-04-09 | 1.5083 | 1.5083 | 1.73% | | 2025-04-08 | 1.4827 | 1.4827 | -3.49% | | 2025-04-07 | 1.5363 | 1.5363 | -8.42% | | 2025-04-03 | 1.6776 | 1.6776 | -3.12% | | 2025-04-02 | 1.7317 | 1.7317 | -- | | 2025-03-31 | 1.7337 | 1.7337 | -- | | 2025-03-24 | 1.7832 | 1.7832 | -- | | 2025-03-20 | 1.8097 | 1.8097 | -0.96% | | 2025-03-19 | 1.8273 | 1.8273 | -1.56% | | 2025-03-18 | 1.8563 | 1.8563 | 0.62% | | 2025-03-17 | 1.8448 | 1.8448 | -- | | 2025-03-12 | 1.8352 | 1.8352 | 0.01% | | 2025-03-11 | 1.8350 | 1.8350 | -- | | 2025-03-07 | 1.8375 | 1.8375 | -- | | 2025-03-04 | 1.8044 | 1.8044 | 1.62% | | 2025-03-03 | 1.7757 | 1.7757 | -0.57% | | 2025-02-28 | 1.7859 | 1.7859 | -- | | 2025-02-26 | 1.8700 | 1.8700 | 0.77% | | 2025-02-25 | 1.8558 | 1.8558 | -0.33% | | 2025-02-24 | 1.8619 | 1.8619 | -- | | 2025-02-19 | 1.8111 | 1.8111 | 1.83% | | 2025-02-18 | 1.7785 | 1.7785 | -1.52% | | 2025-02-17 | 1.8059 | 1.8059 | -- | | 2025-02-13 | 1.7743 | 1.7743 | -- | | 2025-02-11 | 1.7781 | 1.7781 | 0.37% | | 2025-02-10 | 1.7716 | 1.7716 | -- | | 2025-02-05 | 1.6872 | 1.6872 | -- | | 2025-01-23 | 1.7199 | 1.7199 | -- | | 2025-01-17 | 1.6771 | 1.6771 | -- | | 2025-01-15 | 1.6619 | 1.6619 | -1.04% | | 2025-01-14 | 1.6794 | 1.6794 | -- | | 2025-01-10 | 1.6434 | 1.6434 | -1.22% | | 2025-01-09 | 1.6637 | 1.6637 | -- | | 2025-01-07 | 1.6429 | 1.6429 | 3.98% | | 2025-01-06 | 1.5800 | 1.5800 | -0.67% | | 2025-01-03 | 1.5907 | 1.5907 | -2.29% | | 2025-01-02 | 1.6280 | 1.6280 | -2.79% | | 2024-12-31 | 1.6747 | 1.6747 | -3.50% | | 2024-12-30 | 1.7355 | 1.7355 | -- | | 2024-12-25 | 1.7000 | 1.7000 | -- | | 2024-12-18 | 1.6705 | 1.6705 | -- |
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