近一季华夏量化优选股票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 |
| 2024-05-10 |
华夏量化优选股票A |
0.8028 |
-0.51% |
| 2024-05-09 |
华夏量化优选股票A |
0.8069 |
2.28% |
| 2024-05-08 |
华夏量化优选股票A |
0.7889 |
-1.45% |
| 2024-05-07 |
华夏量化优选股票A |
0.8005 |
0.06% |
| 2024-05-06 |
华夏量化优选股票A |
0.8000 |
1.57% |
| 2024-04-30 |
华夏量化优选股票A |
0.7876 |
-0.81% |
| 2024-04-29 |
华夏量化优选股票A |
0.7940 |
1.89% |
| 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% |
| 2024-03-28 |
华夏量化优选股票A |
0.7654 |
1.28% |
| 2024-03-27 |
华夏量化优选股票A |
0.7557 |
-2.19% |
| 2024-03-26 |
华夏量化优选股票A |
0.7726 |
-0.14% |
| 2024-03-25 |
华夏量化优选股票A |
0.7737 |
-1.30% |
| 2024-03-22 |
华夏量化优选股票A |
0.7839 |
-0.96% |
| 2024-03-21 |
华夏量化优选股票A |
0.7915 |
-0.05% |
| 2024-03-20 |
华夏量化优选股票A |
0.7919 |
0.34% |
| 2024-03-19 |
华夏量化优选股票A |
0.7892 |
-0.67% |
| 2024-03-18 |
华夏量化优选股票A |
0.7945 |
1.68% |
| 2024-03-15 |
华夏量化优选股票A |
0.7814 |
0.73% |
| 2024-03-14 |
华夏量化优选股票A |
0.7757 |
-0.32% |
| 2024-03-13 |
华夏量化优选股票A |
0.7782 |
-0.13% |
| 2024-03-12 |
华夏量化优选股票A |
0.7792 |
-0.06% |
| 2024-03-11 |
华夏量化优选股票A |
0.7797 |
1.35% |
| 2024-03-08 |
华夏量化优选股票A |
0.7693 |
1.25% |
| 2024-03-07 |
华夏量化优选股票A |
0.7598 |
-0.82% |
| 2024-03-06 |
华夏量化优选股票A |
0.7661 |
-0.16% |
| 2024-03-05 |
华夏量化优选股票A |
0.7673 |
-0.48% |
| 2024-03-04 |
华夏量化优选股票A |
0.7710 |
0.47% |
| 2024-03-01 |
华夏量化优选股票A |
0.7674 |
0.59% |
| 2024-02-29 |
华夏量化优选股票A |
0.7629 |
3.36% |
| 2024-02-28 |
华夏量化优选股票A |
0.7381 |
-2.43% |
| 2024-02-27 |
华夏量化优选股票A |
0.7565 |
1.86% |
| 2024-02-26 |
华夏量化优选股票A |
0.7427 |
-0.04% |
| 2024-02-23 |
华夏量化优选股票A |
0.7430 |
0.46% |
| 2024-02-22 |
华夏量化优选股票A |
0.7396 |
0.94% |
| 2024-02-21 |
华夏量化优选股票A |
0.7327 |
0.47% |
| 2024-02-20 |
华夏量化优选股票A |
0.7293 |
0.07% |
| 2024-02-19 |
华夏量化优选股票A |
0.7288 |
0.40% |
