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 |
2024-04-26 |
华夏量化优选股票A |
0.7793 |
1.59% |
2024-04-25 |
华夏量化优选股票A |
0.7671 |
-0.10% |
2024-04-24 |
华夏量化优选股票A |
0.7679 |
1.08% |
2024-04-23 |
华夏量化优选股票A |
0.7597 |
-1.31% |
2024-04-22 |
华夏量化优选股票A |
0.7698 |
-0.22% |
2024-04-19 |
华夏量化优选股票A |
0.7715 |
-0.58% |
2024-04-18 |
华夏量化优选股票A |
0.7760 |
0.09% |
2024-04-17 |
华夏量化优选股票A |
0.7753 |
2.73% |
2024-04-16 |
华夏量化优选股票A |
0.7547 |
-2.41% |
2024-04-15 |
华夏量化优选股票A |
0.7733 |
1.36% |
2024-04-12 |
华夏量化优选股票A |
0.7629 |
-0.31% |
2024-04-11 |
华夏量化优选股票A |
0.7653 |
0.35% |
2024-04-10 |
华夏量化优选股票A |
0.7626 |
-1.59% |
2024-04-09 |
华夏量化优选股票A |
0.7749 |
0.73% |
2024-04-08 |
华夏量化优选股票A |
0.7693 |
-1.31% |
2024-04-03 |
华夏量化优选股票A |
0.7795 |
-0.23% |
2024-04-02 |
华夏量化优选股票A |
0.7813 |
-0.48% |
2024-04-01 |
华夏量化优选股票A |
0.7851 |
1.53% |
2024-03-29 |
华夏量化优选股票A |
0.7733 |
1.03% |