近一月华夏量化优选股票A基金净值查询
查询指定日期范围华夏量化优选股票A014187净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-15 |
华夏量化优选股票A |
1.0710 |
-0.58% |
| 2025-12-12 |
华夏量化优选股票A |
1.0772 |
1.46% |
| 2025-12-11 |
华夏量化优选股票A |
1.0617 |
-0.74% |
| 2025-12-10 |
华夏量化优选股票A |
1.0696 |
0.39% |
| 2025-12-09 |
华夏量化优选股票A |
1.0654 |
-0.49% |
| 2025-12-08 |
华夏量化优选股票A |
1.0706 |
0.91% |
| 2025-12-05 |
华夏量化优选股票A |
1.0609 |
1.20% |
| 2025-12-04 |
华夏量化优选股票A |
1.0483 |
0.51% |
| 2025-12-03 |
华夏量化优选股票A |
1.0430 |
-0.21% |
| 2025-12-02 |
华夏量化优选股票A |
1.0452 |
-0.86% |
| 2025-12-01 |
华夏量化优选股票A |
1.0543 |
1.14% |
| 2025-11-28 |
华夏量化优选股票A |
1.0424 |
0.75% |
| 2025-11-27 |
华夏量化优选股票A |
1.0346 |
-0.05% |
| 2025-11-26 |
华夏量化优选股票A |
1.0351 |
0.17% |
| 2025-11-25 |
华夏量化优选股票A |
1.0333 |
0.73% |
| 2025-11-24 |
华夏量化优选股票A |
1.0258 |
0.88% |
| 2025-11-21 |
华夏量化优选股票A |
1.0169 |
-2.90% |
| 2025-11-20 |
华夏量化优选股票A |
1.0473 |
-0.85% |
| 2025-11-19 |
华夏量化优选股票A |
1.0563 |
-0.11% |
| 2025-11-18 |
华夏量化优选股票A |
1.0575 |
-0.55% |
| 2025-11-17 |
华夏量化优选股票A |
1.0633 |
-0.83% |
