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 |
| 2026-09-15 |
华夏量化优选股票A |
1.2456 |
0.05% |
| 2026-09-14 |
华夏量化优选股票A |
1.2450 |
-0.46% |
| 2026-09-11 |
华夏量化优选股票A |
1.2508 |
-1.47% |
| 2026-09-10 |
华夏量化优选股票A |
1.2695 |
-0.62% |
| 2026-09-09 |
华夏量化优选股票A |
1.2774 |
0.20% |
| 2026-09-08 |
华夏量化优选股票A |
1.2748 |
-0.11% |
| 2026-09-07 |
华夏量化优选股票A |
1.2762 |
1.38% |
| 2026-09-04 |
华夏量化优选股票A |
1.2588 |
-1.32% |
| 2026-09-03 |
华夏量化优选股票A |
1.2756 |
0.76% |
| 2026-09-02 |
华夏量化优选股票A |
1.2660 |
-1.68% |
| 2026-09-01 |
华夏量化优选股票A |
1.2876 |
-1.12% |
| 2026-08-31 |
华夏量化优选股票A |
1.3022 |
0.75% |
| 2026-08-28 |
华夏量化优选股票A |
1.2925 |
-0.56% |
| 2026-08-27 |
华夏量化优选股票A |
1.2998 |
2.48% |
| 2026-08-26 |
华夏量化优选股票A |
1.2683 |
0.88% |
| 2026-08-25 |
华夏量化优选股票A |
1.2572 |
-0.36% |
| 2026-08-24 |
华夏量化优选股票A |
1.2617 |
-2.00% |
| 2026-08-21 |
华夏量化优选股票A |
1.2874 |
0.68% |
| 2026-08-20 |
华夏量化优选股票A |
1.2787 |
0.63% |
| 2026-08-19 |
华夏量化优选股票A |
1.2707 |
-4.11% |
| 2026-08-18 |
华夏量化优选股票A |
1.3252 |
-0.02% |
| 2026-08-17 |
华夏量化优选股票A |
1.3254 |
2.70% |
