华夏见龙精选混合基金净值查询(008308)
今天最新净值
1.5675
-0.0344 -2.19%
2026-09-15
盘中实时估值(仅供参考)
1.3954
0.0146 1.0543%
2026-03-24 15:39:58
- 累计净值：1.5675
- 成立日期：2020-05-15
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.8764亿
- 最近资产：2.50亿元
- 基金公司：华夏基金
- 基金经理：宋伯龙
近一年,华夏见龙精选混合(008308)基金累计收益率-3.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
008308 |
华夏见龙精选混合 |
1.5691 |
1.5691 |
1.5675 |
1.5675 |
0.0016 |
0.10% |
| 2026-09-14 |
008308 |
华夏见龙精选混合 |
1.5675 |
1.5675 |
1.6019 |
1.6019 |
-0.0344 |
-2.19% |
| 2026-09-11 |
008308 |
华夏见龙精选混合 |
1.6019 |
1.6019 |
1.5994 |
1.5994 |
0.0025 |
0.16% |
| 2026-09-10 |
008308 |
华夏见龙精选混合 |
1.5994 |
1.5994 |
1.5997 |
1.5997 |
-0.0003 |
-0.02% |
| 2026-09-09 |
008308 |
华夏见龙精选混合 |
1.5997 |
1.5997 |
1.5975 |
1.5975 |
0.0022 |
0.14% |
| 2026-09-08 |
008308 |
华夏见龙精选混合 |
1.5975 |
1.5975 |
1.6106 |
1.6106 |
-0.0131 |
-0.81% |
| 2026-09-07 |
008308 |
华夏见龙精选混合 |
1.6106 |
1.6106 |
1.5007 |
1.5007 |
0.1099 |
7.32% |
| 2026-09-04 |
008308 |
华夏见龙精选混合 |
1.5007 |
1.5007 |
1.5235 |
1.5235 |
-0.0228 |
-1.50% |
| 2026-09-03 |
008308 |
华夏见龙精选混合 |
1.5235 |
1.5235 |
1.5341 |
1.5341 |
-0.0106 |
-0.69% |
| 2026-09-02 |
008308 |
华夏见龙精选混合 |
1.5341 |
1.5341 |
1.5581 |
1.5581 |
-0.0240 |
-1.54% |
|
|
| 2026-09-01 |
008308 |
华夏见龙精选混合 |
1.5581 |
1.5581 |
1.6094 |
1.6094 |
-0.0513 |
-3.29% |
| 2026-08-31 |
008308 |
华夏见龙精选混合 |
1.6094 |
1.6094 |
1.5953 |
1.5953 |
0.0141 |
0.88% |
| 2026-08-28 |
008308 |
华夏见龙精选混合 |
1.5953 |
1.5953 |
1.6265 |
1.6265 |
-0.0312 |
-1.96% |
| 2026-08-27 |
008308 |
华夏见龙精选混合 |
1.6265 |
1.6265 |
1.5696 |
1.5696 |
0.0569 |
3.63% |
| 2026-08-26 |
008308 |
华夏见龙精选混合 |
1.5696 |
1.5696 |
1.5667 |
1.5667 |
0.0029 |
0.19% |
| 2026-08-25 |
008308 |
华夏见龙精选混合 |
1.5667 |
1.5667 |
1.5778 |
1.5778 |
-0.0111 |
-0.70% |
| 2026-08-24 |
008308 |
华夏见龙精选混合 |
1.5778 |
1.5778 |
1.6147 |
1.6147 |
-0.0369 |
-2.29% |
| 2026-08-21 |
008308 |
华夏见龙精选混合 |
1.6147 |
1.6147 |
1.6047 |
1.6047 |
0.0100 |
0.62% |
| 2026-08-20 |
008308 |
华夏见龙精选混合 |
1.6047 |
1.6047 |
1.6058 |
1.6058 |
-0.0011 |
-0.07% |
| 2026-08-19 |
008308 |
华夏见龙精选混合 |
1.6058 |
1.6058 |
1.6854 |
1.6854 |
-0.0796 |
-4.72% |
| 2026-08-18 |
008308 |
华夏见龙精选混合 |
1.6854 |
1.6854 |
1.7413 |
1.7413 |
-0.0559 |
-3.32% |
| 2026-08-17 |
008308 |
华夏见龙精选混合 |
1.7413 |
1.7413 |
1.6680 |
1.6680 |
0.0733 |
4.39% |
| 2026-08-14 |
008308 |
华夏见龙精选混合 |
1.6680 |
1.6680 |
1.6526 |
1.6526 |
0.0154 |
0.93% |
| 2026-08-13 |
008308 |
华夏见龙精选混合 |
1.6526 |
1.6526 |
1.6416 |
1.6416 |
0.0110 |
0.67% |
| 2026-08-12 |
008308 |
华夏见龙精选混合 |
1.6416 |
1.6416 |
1.5857 |
1.5857 |
0.0559 |
3.53% |
|
|
| 2026-08-11 |
008308 |
华夏见龙精选混合 |
1.5857 |
1.5857 |
1.5837 |
1.5837 |
0.0020 |
0.13% |
| 2026-08-10 |
008308 |
华夏见龙精选混合 |
1.5837 |
1.5837 |
1.6148 |
1.6148 |
-0.0311 |
-1.96% |
| 2026-08-07 |
008308 |
华夏见龙精选混合 |
1.6148 |
1.6148 |
1.5560 |
1.5560 |
0.0588 |
3.78% |
| 2026-08-06 |
008308 |
华夏见龙精选混合 |
1.5560 |
1.5560 |
1.5354 |
1.5354 |
0.0206 |
1.34% |
| 2026-08-05 |
008308 |
华夏见龙精选混合 |
1.5354 |
1.5354 |
1.4823 |
1.4823 |
0.0531 |
3.58% |
| 2026-08-04 |
008308 |
华夏见龙精选混合 |
1.4823 |
1.4823 |
1.3826 |
1.3826 |
0.0997 |
7.21% |
| 2026-08-03 |
008308 |
华夏见龙精选混合 |
1.3826 |
1.3826 |
1.4418 |
1.4418 |
-0.0592 |
-4.28% |
| 2026-07-31 |
008308 |
华夏见龙精选混合 |
1.4418 |
1.4418 |
1.4037 |
1.4037 |
0.0381 |
2.71% |
| 2026-07-30 |
008308 |
华夏见龙精选混合 |
1.4037 |
1.4037 |
1.4958 |
1.4958 |
-0.0921 |
-6.56% |
| 2026-07-29 |
008308 |
华夏见龙精选混合 |
1.4958 |
1.4958 |
1.5030 |
1.5030 |
-0.0072 |
-0.48% |
| 2026-07-28 |
008308 |
华夏见龙精选混合 |
1.5030 |
1.5030 |
1.6534 |
1.6534 |
-0.1504 |
-10.01% |
| 2026-07-27 |
008308 |
华夏见龙精选混合 |
1.6534 |
1.6534 |
1.6051 |
1.6051 |
0.0483 |
3.01% |
| 2026-07-24 |
008308 |
华夏见龙精选混合 |
1.6051 |
1.6051 |
1.6131 |
1.6131 |
-0.0080 |
-0.50% |
| 2026-07-23 |
008308 |
华夏见龙精选混合 |
1.6131 |
1.6131 |
1.6640 |
1.6640 |
-0.0509 |
-3.16% |
| 2026-07-22 |
008308 |
华夏见龙精选混合 |
1.6640 |
1.6640 |
1.7170 |
1.7170 |
-0.0530 |
-3.19% |
| 2026-07-21 |
008308 |
华夏见龙精选混合 |
1.7170 |
1.7170 |
1.5746 |
1.5746 |
0.1424 |
9.04% |
| 2026-07-20 |
008308 |
华夏见龙精选混合 |
1.5746 |
1.5746 |
1.6170 |
1.6170 |
-0.0424 |
-2.62% |
| 2026-07-17 |
008308 |
华夏见龙精选混合 |
1.6170 |
1.6170 |
1.7670 |
1.7670 |
-0.1500 |
-9.28% |
| 2026-07-16 |
008308 |
华夏见龙精选混合 |
1.7670 |
1.7670 |
1.8493 |
1.8493 |
-0.0823 |
-4.66% |
| 2026-07-15 |
008308 |
华夏见龙精选混合 |
1.8493 |
1.8493 |
1.9022 |
1.9022 |
-0.0529 |
-2.78% |
| 2026-07-14 |
008308 |
华夏见龙精选混合 |
1.9022 |
1.9022 |
1.8079 |
1.8079 |
0.0943 |
5.22% |
| 2026-07-13 |
008308 |
华夏见龙精选混合 |
1.8079 |
1.8079 |
1.8949 |
1.8949 |
-0.0870 |
-4.59% |
| 2026-07-10 |
008308 |
华夏见龙精选混合 |
1.8949 |
1.8949 |
1.9835 |
1.9835 |
-0.0886 |
-4.47% |
| 2026-07-09 |
008308 |
华夏见龙精选混合 |
1.9835 |
1.9835 |
1.8535 |
1.8535 |
0.1300 |
7.01% |
| 2026-07-08 |
008308 |
华夏见龙精选混合 |
1.8535 |
1.8535 |
1.8785 |
1.8785 |
-0.0250 |
-1.33% |
| 2026-07-07 |
008308 |
华夏见龙精选混合 |
1.8785 |
1.8785 |
1.8877 |
1.8877 |
-0.0092 |
-0.49% |
| 2026-07-06 |
008308 |
华夏见龙精选混合 |
1.8877 |
1.8877 |
1.9335 |
1.9335 |
-0.0458 |
-2.43% |
| 2026-07-03 |
008308 |
华夏见龙精选混合 |
1.9335 |
1.9335 |
1.9260 |
1.9260 |
0.0075 |
0.39% |
| 2026-07-02 |
008308 |
华夏见龙精选混合 |
1.9260 |
1.9260 |
2.0851 |
2.0851 |
-0.1591 |
-8.26% |
| 2026-07-01 |
008308 |
华夏见龙精选混合 |
2.0851 |
2.0851 |
2.1479 |
2.1479 |
-0.0628 |
-3.01% |
| 2026-06-30 |
008308 |
华夏见龙精选混合 |
2.1479 |
2.1479 |
2.0951 |
2.0951 |
0.0528 |
2.52% |
| 2026-06-29 |
008308 |
华夏见龙精选混合 |
2.0951 |
2.0951 |
2.0823 |
2.0823 |
0.0128 |
0.61% |
| 2026-06-26 |
008308 |
华夏见龙精选混合 |
2.0823 |
2.0823 |
2.1508 |
2.1508 |
-0.0685 |
-3.18% |
| 2026-06-25 |
008308 |
华夏见龙精选混合 |
2.1508 |
2.1508 |
2.0611 |
2.0611 |
0.0897 |
4.35% |
| 2026-06-24 |
008308 |
华夏见龙精选混合 |
2.0611 |
2.0611 |
1.9738 |
1.9738 |
0.0873 |
4.42% |
| 2026-06-23 |
008308 |
华夏见龙精选混合 |
1.9738 |
1.9738 |
2.0587 |
2.0587 |
-0.0849 |
-4.30% |
| 2026-06-22 |
008308 |
华夏见龙精选混合 |
2.0587 |
2.0587 |
2.0407 |
2.0407 |
0.0180 |
0.88% |
| 2026-06-18 |
008308 |
华夏见龙精选混合 |
2.0407 |
2.0407 |
1.9654 |
1.9654 |
0.0753 |
3.83% |
| 2026-06-17 |
008308 |
华夏见龙精选混合 |
1.9654 |
1.9654 |
1.8997 |
1.8997 |
0.0657 |
3.46% |
| 2026-06-16 |
008308 |
华夏见龙精选混合 |
1.8997 |
1.8997 |
1.8489 |
1.8489 |
0.0508 |
2.75% |
| 2026-06-15 |
008308 |
华夏见龙精选混合 |
1.8489 |
1.8489 |
1.7268 |
1.7268 |
0.1221 |
7.07% |
| 2026-06-12 |
008308 |
华夏见龙精选混合 |
1.7268 |
1.7268 |
1.7368 |
1.7368 |
-0.0100 |
-0.58% |
| 2026-06-11 |
008308 |
华夏见龙精选混合 |
1.7368 |
1.7368 |
1.7513 |
1.7513 |
-0.0145 |
-0.83% |
| 2026-06-10 |
008308 |
华夏见龙精选混合 |
1.7513 |
1.7513 |
1.8007 |
1.8007 |
-0.0494 |
-2.74% |
| 2026-06-09 |
008308 |
华夏见龙精选混合 |
1.8007 |
1.8007 |
1.7227 |
1.7227 |
0.0780 |
4.53% |
| 2026-06-08 |
008308 |
华夏见龙精选混合 |
1.7227 |
1.7227 |
1.7804 |
1.7804 |
-0.0577 |
-3.24% |
| 2026-06-05 |
008308 |
华夏见龙精选混合 |
1.7804 |
1.7804 |
1.8577 |
1.8577 |
-0.0773 |
-4.34% |
| 2026-06-04 |
008308 |
华夏见龙精选混合 |
1.8577 |
1.8577 |
1.8307 |
1.8307 |
0.0270 |
1.47% |
| 2026-06-03 |
008308 |
华夏见龙精选混合 |
1.8307 |
1.8307 |
1.7757 |
1.7757 |
0.0550 |
3.10% |
| 2026-06-02 |
008308 |
华夏见龙精选混合 |
1.7757 |
1.7757 |
1.7147 |
1.7147 |
0.0610 |
3.56% |
| 2026-06-01 |
008308 |
华夏见龙精选混合 |
1.7147 |
1.7147 |
1.8113 |
1.8113 |
-0.0966 |
-5.63% |
| 2026-05-29 |
008308 |
华夏见龙精选混合 |
1.8113 |
1.8113 |
1.8844 |
1.8844 |
-0.0731 |
-3.88% |
| 2026-05-28 |
008308 |
华夏见龙精选混合 |
1.8844 |
1.8844 |
1.8337 |
1.8337 |
0.0507 |
2.76% |
| 2026-05-27 |
008308 |
华夏见龙精选混合 |
1.8337 |
1.8337 |
1.8740 |
1.8740 |
-0.0403 |
-2.15% |
| 2026-05-26 |
008308 |
华夏见龙精选混合 |
1.8740 |
1.8740 |
1.8881 |
1.8881 |
-0.0141 |
-0.75% |
| 2026-05-25 |
008308 |
华夏见龙精选混合 |
1.8881 |
1.8881 |
1.8017 |
1.8017 |
0.0864 |
4.80% |
| 2026-05-22 |
008308 |
华夏见龙精选混合 |
1.8017 |
1.8017 |
1.7409 |
1.7409 |
0.0608 |
3.49% |
| 2026-05-21 |
008308 |
华夏见龙精选混合 |
1.7409 |
1.7409 |
1.8055 |
1.8055 |
-0.0646 |
-3.58% |
| 2026-05-20 |
008308 |
华夏见龙精选混合 |
1.8055 |
1.8055 |
1.7661 |
1.7661 |
0.0394 |
2.23% |
| 2026-05-19 |
008308 |
华夏见龙精选混合 |
1.7661 |
1.7661 |
1.7394 |
1.7394 |
0.0267 |
1.54% |
| 2026-05-18 |
008308 |
华夏见龙精选混合 |
1.7394 |
1.7394 |
1.7113 |
1.7113 |
0.0281 |
1.64% |
| 2026-05-15 |
008308 |
华夏见龙精选混合 |
1.7113 |
1.7113 |
1.7414 |
1.7414 |
-0.0301 |
-1.73% |
| 2026-05-14 |
008308 |
华夏见龙精选混合 |
1.7414 |
1.7414 |
1.7810 |
1.7810 |
-0.0396 |
-2.22% |
| 2026-05-13 |
008308 |
华夏见龙精选混合 |
1.7810 |
1.7810 |
1.7534 |
1.7534 |
0.0276 |
1.57% |
| 2026-05-12 |
008308 |
华夏见龙精选混合 |
1.7534 |
1.7534 |
1.7595 |
1.7595 |
-0.0061 |
-0.35% |
| 2026-05-11 |
008308 |
华夏见龙精选混合 |
1.7595 |
1.7595 |
1.7257 |
1.7257 |
0.0338 |
1.96% |
| 2026-05-08 |
008308 |
华夏见龙精选混合 |
1.7257 |
1.7257 |
1.7498 |
1.7498 |
-0.0241 |
-1.38% |
| 2026-04-30 |
008308 |
华夏见龙精选混合 |
1.6495 |
1.6495 |
1.6163 |
1.6163 |
0.0332 |
2.05% |
| 2026-04-29 |
008308 |
华夏见龙精选混合 |
1.6163 |
1.6163 |
1.6083 |
1.6083 |
0.0080 |
0.50% |
| 2026-04-28 |
008308 |
华夏见龙精选混合 |
1.6083 |
1.6083 |
1.6407 |
1.6407 |
-0.0324 |
-1.97% |
| 2026-04-27 |
008308 |
华夏见龙精选混合 |
1.6407 |
1.6407 |
1.6368 |
1.6368 |
0.0039 |
0.24% |
| 2026-04-24 |
008308 |
华夏见龙精选混合 |
1.6368 |
1.6368 |
1.6339 |
1.6339 |
0.0029 |
0.18% |
| 2026-04-23 |
008308 |
华夏见龙精选混合 |
1.6339 |
1.6339 |
1.6292 |
1.6292 |
0.0047 |
0.29% |
| 2026-04-22 |
008308 |
华夏见龙精选混合 |
1.6292 |
1.6292 |
1.5981 |
1.5981 |
0.0311 |
1.95% |
| 2026-04-21 |
008308 |
华夏见龙精选混合 |
1.5981 |
1.5981 |
1.5988 |
1.5988 |
-0.0007 |
-0.04% |
| 2026-04-20 |
008308 |
华夏见龙精选混合 |
1.5988 |
1.5988 |
1.5894 |
1.5894 |
0.0094 |
0.59% |
| 2026-04-17 |
008308 |
华夏见龙精选混合 |
1.5894 |
1.5894 |
1.5639 |
1.5639 |
0.0255 |
1.63% |
| 2026-04-16 |
008308 |
华夏见龙精选混合 |
1.5639 |
1.5639 |
1.5141 |
1.5141 |
0.0498 |
3.29% |
| 2026-04-15 |
008308 |
华夏见龙精选混合 |
1.5141 |
1.5141 |
1.5274 |
1.5274 |
-0.0133 |
-0.87% |
| 2026-04-14 |
008308 |
华夏见龙精选混合 |
1.5274 |
1.5274 |
1.5106 |
1.5106 |
0.0168 |
1.11% |
| 2026-04-13 |
008308 |
华夏见龙精选混合 |
1.5106 |
1.5106 |
1.4699 |
1.4699 |
0.0407 |
2.77% |
| 2026-04-10 |
008308 |
华夏见龙精选混合 |
1.4699 |
1.4699 |
1.4268 |
1.4268 |
0.0431 |
3.02% |
| 2026-04-09 |
008308 |
华夏见龙精选混合 |
1.4268 |
1.4268 |
1.4185 |
1.4185 |
0.0083 |
0.59% |
| 2026-04-08 |
008308 |
华夏见龙精选混合 |
1.4185 |
1.4185 |
1.3311 |
1.3311 |
0.0874 |
6.57% |
| 2026-04-07 |
008308 |
华夏见龙精选混合 |
1.3311 |
1.3311 |
1.3231 |
1.3231 |
0.0080 |
0.60% |
| 2026-04-03 |
008308 |
华夏见龙精选混合 |
1.3231 |
1.3231 |
1.3234 |
1.3234 |
-0.0003 |
-0.02% |
| 2026-04-02 |
008308 |
华夏见龙精选混合 |
1.3234 |
1.3234 |
1.3471 |
1.3471 |
-0.0237 |
-1.76% |
| 2026-04-01 |
008308 |
华夏见龙精选混合 |
1.3471 |
1.3471 |
1.3044 |
1.3044 |
0.0427 |
3.27% |
| 2026-03-31 |
008308 |
华夏见龙精选混合 |
1.3044 |
1.3044 |
1.3322 |
1.3322 |
-0.0278 |
-2.09% |
| 2026-03-30 |
008308 |
华夏见龙精选混合 |
1.3322 |
1.3322 |
1.3213 |
1.3213 |
0.0109 |
0.82% |
| 2026-03-27 |
008308 |
华夏见龙精选混合 |
1.3213 |
1.3213 |
1.3148 |
1.3148 |
0.0065 |
0.49% |
| 2026-03-26 |
008308 |
华夏见龙精选混合 |
1.3148 |
1.3148 |
1.3379 |
1.3379 |
-0.0231 |
-1.73% |
| 2026-03-25 |
008308 |
华夏见龙精选混合 |
1.3379 |
1.3379 |
1.3275 |
1.3275 |
0.0104 |
0.78% |
| 2026-03-24 |
008308 |
华夏见龙精选混合 |
1.3275 |
1.3275 |
1.3046 |
1.3046 |
0.0229 |
1.76% |
| 2026-03-23 |
008308 |
华夏见龙精选混合 |
1.3046 |
1.3046 |
1.3537 |
1.3537 |
-0.0491 |
-3.63% |
| 2026-03-20 |
008308 |
华夏见龙精选混合 |
1.3537 |
1.3537 |
1.3665 |
1.3665 |
-0.0128 |
-0.94% |
| 2026-03-19 |
008308 |
华夏见龙精选混合 |
1.3665 |
1.3665 |
1.4135 |
1.4135 |
-0.0470 |
-3.33% |
| 2026-03-18 |
008308 |
华夏见龙精选混合 |
1.4135 |
1.4135 |
1.3808 |
1.3808 |
0.0327 |
2.37% |
| 2026-03-17 |
008308 |
华夏见龙精选混合 |
1.3808 |
1.3808 |
1.4191 |
1.4191 |
-0.0383 |
-2.70% |
| 2026-03-16 |
008308 |
华夏见龙精选混合 |
1.4191 |
1.4191 |
1.4166 |
1.4166 |
0.0025 |
0.18% |
| 2026-03-13 |
008308 |
华夏见龙精选混合 |
1.4166 |
1.4166 |
1.4459 |
1.4459 |
-0.0293 |
-2.07% |
| 2026-03-12 |
008308 |
华夏见龙精选混合 |
1.4459 |
1.4459 |
1.4671 |
1.4671 |
-0.0212 |
-1.45% |
| 2026-03-11 |
008308 |
华夏见龙精选混合 |
1.4671 |
1.4671 |
1.4731 |
1.4731 |
-0.0060 |
-0.41% |
| 2026-03-10 |
008308 |
华夏见龙精选混合 |
1.4731 |
1.4731 |
1.4576 |
1.4576 |
0.0155 |
1.06% |
| 2026-03-09 |
008308 |
华夏见龙精选混合 |
1.4576 |
1.4576 |
1.4977 |
1.4977 |
-0.0401 |
-2.75% |
| 2026-03-06 |
008308 |
华夏见龙精选混合 |
1.4977 |
1.4977 |
1.4931 |
1.4931 |
0.0046 |
0.31% |
| 2026-03-05 |
008308 |
华夏见龙精选混合 |
1.4931 |
1.4931 |
1.4648 |
1.4648 |
0.0283 |
1.93% |
| 2026-03-04 |
008308 |
华夏见龙精选混合 |
1.4648 |
1.4648 |
1.4635 |
1.4635 |
0.0013 |
0.09% |
| 2026-03-03 |
008308 |
华夏见龙精选混合 |
1.4635 |
1.4635 |
1.5436 |
1.5436 |
-0.0801 |
-5.47% |
| 2026-03-02 |
008308 |
华夏见龙精选混合 |
1.5436 |
1.5436 |
1.5548 |
1.5548 |
-0.0112 |
-0.72% |
| 2026-02-27 |
008308 |
华夏见龙精选混合 |
1.5548 |
1.5548 |
1.5542 |
1.5542 |
0.0006 |
0.04% |
| 2026-02-26 |
008308 |
华夏见龙精选混合 |
1.5542 |
1.5542 |
1.5335 |
1.5335 |
0.0207 |
1.35% |
| 2026-02-25 |
008308 |
华夏见龙精选混合 |
1.5335 |
1.5335 |
1.5383 |
1.5383 |
-0.0048 |
-0.31% |
| 2026-02-24 |
008308 |
华夏见龙精选混合 |
1.5383 |
1.5383 |
1.5703 |
1.5703 |
-0.0320 |
-2.08% |
| 2026-02-13 |
008308 |
华夏见龙精选混合 |
1.5703 |
1.5703 |
1.5788 |
1.5788 |
-0.0085 |
-0.54% |
| 2026-02-12 |
008308 |
华夏见龙精选混合 |
1.5788 |
1.5788 |
1.5677 |
1.5677 |
0.0111 |
0.71% |
| 2026-02-11 |
008308 |
华夏见龙精选混合 |
1.5677 |
1.5677 |
1.5599 |
1.5599 |
0.0078 |
0.50% |
| 2026-02-10 |
008308 |
华夏见龙精选混合 |
1.5599 |
1.5599 |
1.5517 |
1.5517 |
0.0082 |
0.53% |
| 2026-02-09 |
008308 |
华夏见龙精选混合 |
1.5517 |
1.5517 |
1.5289 |
1.5289 |
0.0228 |
1.49% |
| 2026-02-06 |
008308 |
华夏见龙精选混合 |
1.5289 |
1.5289 |
1.5284 |
1.5284 |
0.0005 |
0.03% |
| 2026-02-05 |
008308 |
华夏见龙精选混合 |
1.5284 |
1.5284 |
1.5474 |
1.5474 |
-0.0190 |
-1.23% |
| 2026-02-04 |
008308 |
华夏见龙精选混合 |
1.5474 |
1.5474 |
1.5987 |
1.5987 |
-0.0513 |
-3.32% |
| 2026-02-03 |
008308 |
华夏见龙精选混合 |
1.5987 |
1.5987 |
1.5727 |
1.5727 |
0.0260 |
1.65% |
| 2026-02-02 |
008308 |
华夏见龙精选混合 |
1.5727 |
1.5727 |
1.6088 |
1.6088 |
-0.0361 |
-2.24% |
| 2026-01-30 |
008308 |
华夏见龙精选混合 |
1.6088 |
1.6088 |
1.6244 |
1.6244 |
-0.0156 |
-0.96% |
| 2026-01-29 |
008308 |
华夏见龙精选混合 |
1.6244 |
1.6244 |
1.6487 |
1.6487 |
-0.0243 |
-1.47% |
| 2026-01-28 |
008308 |
华夏见龙精选混合 |
1.6487 |
1.6487 |
1.6642 |
1.6642 |
-0.0155 |
-0.93% |
| 2026-01-27 |
008308 |
华夏见龙精选混合 |
1.6642 |
1.6642 |
1.6546 |
1.6546 |
0.0096 |
0.58% |
| 2026-01-26 |
008308 |
华夏见龙精选混合 |
1.6546 |
1.6546 |
1.6288 |
1.6288 |
0.0258 |
1.58% |
| 2026-01-23 |
008308 |
华夏见龙精选混合 |
1.6288 |
1.6288 |
1.6151 |
1.6151 |
0.0137 |
0.85% |
| 2026-01-22 |
008308 |
华夏见龙精选混合 |
1.6151 |
1.6151 |
1.6117 |
1.6117 |
0.0034 |
0.21% |
| 2026-01-21 |
008308 |
华夏见龙精选混合 |
1.6117 |
1.6117 |
1.5889 |
1.5889 |
0.0228 |
1.43% |
| 2026-01-20 |
008308 |
华夏见龙精选混合 |
1.5889 |
1.5889 |
1.6227 |
1.6227 |
-0.0338 |
-2.08% |
| 2026-01-19 |
008308 |
华夏见龙精选混合 |
1.6227 |
1.6227 |
1.6706 |
1.6706 |
-0.0479 |
-2.95% |
| 2026-01-16 |
008308 |
华夏见龙精选混合 |
1.6706 |
1.6706 |
1.7483 |
1.7483 |
-0.0777 |
-4.65% |
| 2026-01-15 |
008308 |
华夏见龙精选混合 |
1.7483 |
1.7483 |
1.8304 |
1.8304 |
-0.0821 |
-4.70% |
| 2026-01-14 |
008308 |
华夏见龙精选混合 |
1.8304 |
1.8304 |
1.7304 |
1.7304 |
0.1000 |
5.78% |
| 2026-01-13 |
008308 |
华夏见龙精选混合 |
1.7304 |
1.7304 |
1.7532 |
1.7532 |
-0.0228 |
-1.30% |
| 2026-01-12 |
008308 |
华夏见龙精选混合 |
1.7532 |
1.7532 |
1.6605 |
1.6605 |
0.0927 |
5.58% |
| 2026-01-09 |
008308 |
华夏见龙精选混合 |
1.6605 |
1.6605 |
1.6417 |
1.6417 |
0.0188 |
1.15% |
| 2026-01-08 |
008308 |
华夏见龙精选混合 |
1.6417 |
1.6417 |
1.6344 |
1.6344 |
0.0073 |
0.45% |
| 2026-01-07 |
008308 |
华夏见龙精选混合 |
1.6344 |
1.6344 |
1.6048 |
1.6048 |
0.0296 |
1.84% |
| 2026-01-06 |
008308 |
华夏见龙精选混合 |
1.6048 |
1.6048 |
1.5770 |
1.5770 |
0.0278 |
1.76% |
| 2026-01-05 |
008308 |
华夏见龙精选混合 |
1.5770 |
1.5770 |
1.5348 |
1.5348 |
0.0422 |
2.75% |
| 2025-12-31 |
008308 |
华夏见龙精选混合 |
1.5348 |
1.5348 |
1.5539 |
1.5539 |
-0.0191 |
-1.23% |
| 2025-12-30 |
008308 |
华夏见龙精选混合 |
1.5539 |
1.5539 |
1.5363 |
1.5363 |
0.0176 |
1.15% |
| 2025-12-29 |
008308 |
华夏见龙精选混合 |
1.5363 |
1.5363 |
1.5330 |
1.5330 |
0.0033 |
0.22% |
| 2025-12-26 |
008308 |
华夏见龙精选混合 |
1.5330 |
1.5330 |
1.5360 |
1.5360 |
-0.0030 |
-0.20% |
| 2025-12-25 |
008308 |
华夏见龙精选混合 |
1.5360 |
1.5360 |
1.5489 |
1.5489 |
-0.0129 |
-0.83% |
| 2025-12-24 |
008308 |
华夏见龙精选混合 |
1.5489 |
1.5489 |
1.5319 |
1.5319 |
0.0170 |
1.11% |
| 2025-12-23 |
008308 |
华夏见龙精选混合 |
1.5319 |
1.5319 |
1.5209 |
1.5209 |
0.0110 |
0.72% |
| 2025-12-22 |
008308 |
华夏见龙精选混合 |
1.5209 |
1.5209 |
1.4886 |
1.4886 |
0.0323 |
2.17% |
| 2025-12-19 |
008308 |
华夏见龙精选混合 |
1.4886 |
1.4886 |
1.4917 |
1.4917 |
-0.0031 |
-0.21% |
| 2025-12-18 |
008308 |
华夏见龙精选混合 |
1.4917 |
1.4917 |
1.5112 |
1.5112 |
-0.0195 |
-1.29% |
| 2025-12-17 |
008308 |
华夏见龙精选混合 |
1.5112 |
1.5112 |
1.4645 |
1.4645 |
0.0467 |
3.19% |
| 2025-12-16 |
008308 |
华夏见龙精选混合 |
1.4645 |
1.4645 |
1.4902 |
1.4902 |
-0.0257 |
-1.72% |
| 2025-12-15 |
008308 |
华夏见龙精选混合 |
1.4902 |
1.4902 |
1.5285 |
1.5285 |
-0.0383 |
-2.51% |
| 2025-12-12 |
008308 |
华夏见龙精选混合 |
1.5285 |
1.5285 |
1.5142 |
1.5142 |
0.0143 |
0.94% |
| 2025-12-11 |
008308 |
华夏见龙精选混合 |
1.5142 |
1.5142 |
1.5450 |
1.5450 |
-0.0308 |
-1.99% |
| 2025-12-10 |
008308 |
华夏见龙精选混合 |
1.5450 |
1.5450 |
1.5546 |
1.5546 |
-0.0096 |
-0.62% |
| 2025-12-09 |
008308 |
华夏见龙精选混合 |
1.5546 |
1.5546 |
1.5710 |
1.5710 |
-0.0164 |
-1.04% |
| 2025-12-08 |
008308 |
华夏见龙精选混合 |
1.5710 |
1.5710 |
1.5356 |
1.5356 |
0.0354 |
2.31% |
| 2025-12-05 |
008308 |
华夏见龙精选混合 |
1.5356 |
1.5356 |
1.5375 |
1.5375 |
-0.0019 |
-0.12% |
| 2025-12-04 |
008308 |
华夏见龙精选混合 |
1.5375 |
1.5375 |
1.5125 |
1.5125 |
0.0250 |
1.65% |
| 2025-12-03 |
008308 |
华夏见龙精选混合 |
1.5125 |
1.5125 |
1.5321 |
1.5321 |
-0.0196 |
-1.28% |
| 2025-12-02 |
008308 |
华夏见龙精选混合 |
1.5321 |
1.5321 |
1.5630 |
1.5630 |
-0.0309 |
-2.02% |
| 2025-12-01 |
008308 |
华夏见龙精选混合 |
1.5630 |
1.5630 |
1.5425 |
1.5425 |
0.0205 |
1.33% |
| 2025-11-28 |
008308 |
华夏见龙精选混合 |
1.5425 |
1.5425 |
1.5288 |
1.5288 |
0.0137 |
0.90% |
| 2025-11-27 |
008308 |
华夏见龙精选混合 |
1.5288 |
1.5288 |
1.5236 |
1.5236 |
0.0052 |
0.34% |
| 2025-11-26 |
008308 |
华夏见龙精选混合 |
1.5236 |
1.5236 |
1.4881 |
1.4881 |
0.0355 |
2.39% |
| 2025-11-25 |
008308 |
华夏见龙精选混合 |
1.4881 |
1.4881 |
1.4701 |
1.4701 |
0.0180 |
1.22% |
| 2025-11-24 |
008308 |
华夏见龙精选混合 |
1.4701 |
1.4701 |
1.4658 |
1.4658 |
0.0043 |
0.29% |
| 2025-11-21 |
008308 |
华夏见龙精选混合 |
1.4658 |
1.4658 |
1.5284 |
1.5284 |
-0.0626 |
-4.10% |
| 2025-11-20 |
008308 |
华夏见龙精选混合 |
1.5284 |
1.5284 |
1.5371 |
1.5371 |
-0.0087 |
-0.57% |
| 2025-11-19 |
008308 |
华夏见龙精选混合 |
1.5371 |
1.5371 |
1.5471 |
1.5471 |
-0.0100 |
-0.65% |
| 2025-11-18 |
008308 |
华夏见龙精选混合 |
1.5471 |
1.5471 |
1.5415 |
1.5415 |
0.0056 |
0.36% |
| 2025-11-17 |
008308 |
华夏见龙精选混合 |
1.5415 |
1.5415 |
1.5270 |
1.5270 |
0.0145 |
0.95% |
| 2025-11-14 |
008308 |
华夏见龙精选混合 |
1.5270 |
1.5270 |
1.5768 |
1.5768 |
-0.0498 |
-3.16% |
| 2025-11-13 |
008308 |
华夏见龙精选混合 |
1.5768 |
1.5768 |
1.5392 |
1.5392 |
0.0376 |
2.44% |
| 2025-11-12 |
008308 |
华夏见龙精选混合 |
1.5392 |
1.5392 |
1.5500 |
1.5500 |
-0.0108 |
-0.70% |
| 2025-11-11 |
008308 |
华夏见龙精选混合 |
1.5500 |
1.5500 |
1.5715 |
1.5715 |
-0.0215 |
-1.37% |
| 2025-11-10 |
008308 |
华夏见龙精选混合 |
1.5715 |
1.5715 |
1.5986 |
1.5986 |
-0.0271 |
-1.70% |
| 2025-11-07 |
008308 |
华夏见龙精选混合 |
1.5986 |
1.5986 |
1.6303 |
1.6303 |
-0.0317 |
-1.94% |
| 2025-11-06 |
008308 |
华夏见龙精选混合 |
1.6303 |
1.6303 |
1.5467 |
1.5467 |
0.0836 |
5.41% |
| 2025-11-05 |
008308 |
华夏见龙精选混合 |
1.5467 |
1.5467 |
1.5632 |
1.5632 |
-0.0165 |
-1.06% |
| 2025-11-04 |
008308 |
华夏见龙精选混合 |
1.5632 |
1.5632 |
1.5817 |
1.5817 |
-0.0185 |
-1.17% |
| 2025-11-03 |
008308 |
华夏见龙精选混合 |
1.5817 |
1.5817 |
1.6031 |
1.6031 |
-0.0214 |
-1.35% |
| 2025-10-31 |
008308 |
华夏见龙精选混合 |
1.6031 |
1.6031 |
1.6582 |
1.6582 |
-0.0551 |
-3.32% |
| 2025-10-30 |
008308 |
华夏见龙精选混合 |
1.6582 |
1.6582 |
1.6909 |
1.6909 |
-0.0327 |
-1.93% |
| 2025-10-29 |
008308 |
华夏见龙精选混合 |
1.6909 |
1.6909 |
1.7003 |
1.7003 |
-0.0094 |
-0.55% |
| 2025-10-28 |
008308 |
华夏见龙精选混合 |
1.7003 |
1.7003 |
1.7290 |
1.7290 |
-0.0287 |
-1.66% |
| 2025-10-27 |
008308 |
华夏见龙精选混合 |
1.7290 |
1.7290 |
1.7026 |
1.7026 |
0.0264 |
1.55% |
| 2025-10-24 |
008308 |
华夏见龙精选混合 |
1.7026 |
1.7026 |
1.6237 |
1.6237 |
0.0789 |
4.86% |
| 2025-10-23 |
008308 |
华夏见龙精选混合 |
1.6237 |
1.6237 |
1.6614 |
1.6614 |
-0.0377 |
-2.32% |
| 2025-10-22 |
008308 |
华夏见龙精选混合 |
1.6614 |
1.6614 |
1.6476 |
1.6476 |
0.0138 |
0.84% |
| 2025-10-21 |
008308 |
华夏见龙精选混合 |
1.6476 |
1.6476 |
1.5952 |
1.5952 |
0.0524 |
3.28% |
| 2025-10-20 |
008308 |
华夏见龙精选混合 |
1.5952 |
1.5952 |
1.5721 |
1.5721 |
0.0231 |
1.47% |
| 2025-10-17 |
008308 |
华夏见龙精选混合 |
1.5721 |
1.5721 |
1.6424 |
1.6424 |
-0.0703 |
-4.28% |
| 2025-10-16 |
008308 |
华夏见龙精选混合 |
1.6424 |
1.6424 |
1.6449 |
1.6449 |
-0.0025 |
-0.15% |
| 2025-10-15 |
008308 |
华夏见龙精选混合 |
1.6449 |
1.6449 |
1.5984 |
1.5984 |
0.0465 |
2.91% |
| 2025-10-14 |
008308 |
华夏见龙精选混合 |
1.5984 |
1.5984 |
1.7060 |
1.7060 |
-0.1076 |
-6.73% |
| 2025-10-13 |
008308 |
华夏见龙精选混合 |
1.7060 |
1.7060 |
1.6785 |
1.6785 |
0.0275 |
1.64% |
| 2025-10-10 |
008308 |
华夏见龙精选混合 |
1.6785 |
1.6785 |
1.7721 |
1.7721 |
-0.0936 |
-5.28% |
| 2025-10-09 |
008308 |
华夏见龙精选混合 |
1.7721 |
1.7721 |
1.7062 |
1.7062 |
0.0659 |
3.86% |
| 2025-09-30 |
008308 |
华夏见龙精选混合 |
1.7062 |
1.7062 |
1.6963 |
1.6963 |
0.0099 |
0.58% |
| 2025-09-29 |
008308 |
华夏见龙精选混合 |
1.6963 |
1.6963 |
1.6875 |
1.6875 |
0.0088 |
0.52% |
| 2025-09-26 |
008308 |
华夏见龙精选混合 |
1.6875 |
1.6875 |
1.7482 |
1.7482 |
-0.0607 |
-3.47% |
| 2025-09-25 |
008308 |
华夏见龙精选混合 |
1.7482 |
1.7482 |
1.7320 |
1.7320 |
0.0162 |
0.94% |
| 2025-09-24 |
008308 |
华夏见龙精选混合 |
1.7320 |
1.7320 |
1.7147 |
1.7147 |
0.0173 |
1.01% |
| 2025-09-23 |
008308 |
华夏见龙精选混合 |
1.7147 |
1.7147 |
1.7381 |
1.7381 |
-0.0234 |
-1.35% |
| 2025-09-22 |
008308 |
华夏见龙精选混合 |
1.7381 |
1.7381 |
1.6377 |
1.6377 |
0.1004 |
6.13% |
| 2025-09-19 |
008308 |
华夏见龙精选混合 |
1.6377 |
1.6377 |
1.6690 |
1.6690 |
-0.0313 |
-1.88% |
| 2025-09-18 |
008308 |
华夏见龙精选混合 |
1.6690 |
1.6690 |
1.6686 |
1.6686 |
0.0004 |
0.02% |
| 2025-09-17 |
008308 |
华夏见龙精选混合 |
1.6686 |
1.6686 |
1.6709 |
1.6709 |
-0.0023 |
-0.14% |
| 2025-09-16 |
008308 |
华夏见龙精选混合 |
1.6709 |
1.6709 |
1.6378 |
1.6378 |
0.0331 |
2.02% |
