近一年华夏量化优选股票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 |
| 2026-09-16 |
华夏量化优选股票A |
1.2630 |
1.40% |
| 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% |
| 2026-08-14 |
华夏量化优选股票A |
1.2905 |
0.24% |
| 2026-08-13 |
华夏量化优选股票A |
1.2874 |
-0.82% |
| 2026-08-12 |
华夏量化优选股票A |
1.2981 |
0.78% |
| 2026-08-11 |
华夏量化优选股票A |
1.2881 |
-1.16% |
| 2026-08-10 |
华夏量化优选股票A |
1.3032 |
0.32% |
| 2026-08-07 |
华夏量化优选股票A |
1.2991 |
1.97% |
| 2026-08-06 |
华夏量化优选股票A |
1.2740 |
0.47% |
| 2026-08-05 |
华夏量化优选股票A |
1.2680 |
3.11% |
| 2026-08-04 |
华夏量化优选股票A |
1.2298 |
2.55% |
| 2026-08-03 |
华夏量化优选股票A |
1.1992 |
-1.87% |
| 2026-07-31 |
华夏量化优选股票A |
1.2220 |
1.84% |
| 2026-07-30 |
华夏量化优选股票A |
1.1999 |
-2.51% |
| 2026-07-29 |
华夏量化优选股票A |
1.2308 |
1.18% |
| 2026-07-28 |
华夏量化优选股票A |
1.2165 |
-4.02% |
| 2026-07-27 |
华夏量化优选股票A |
1.2675 |
2.35% |
| 2026-07-24 |
华夏量化优选股票A |
1.2384 |
-2.40% |
| 2026-07-23 |
华夏量化优选股票A |
1.2688 |
0.30% |
| 2026-07-22 |
华夏量化优选股票A |
1.2650 |
-0.43% |
| 2026-07-21 |
华夏量化优选股票A |
1.2704 |
5.33% |
| 2026-07-20 |
华夏量化优选股票A |
1.2061 |
-0.04% |
| 2026-07-17 |
华夏量化优选股票A |
1.2066 |
-4.51% |
| 2026-07-16 |
华夏量化优选股票A |
1.2636 |
-2.42% |
| 2026-07-15 |
华夏量化优选股票A |
1.2949 |
-1.48% |
| 2026-07-14 |
华夏量化优选股票A |
1.3143 |
2.48% |
| 2026-07-13 |
华夏量化优选股票A |
1.2825 |
-3.50% |
| 2026-07-10 |
华夏量化优选股票A |
1.3290 |
-2.06% |
| 2026-07-09 |
华夏量化优选股票A |
1.3570 |
3.15% |
| 2026-07-08 |
华夏量化优选股票A |
1.3156 |
-1.36% |
| 2026-07-07 |
华夏量化优选股票A |
1.3338 |
-1.57% |
| 2026-07-06 |
华夏量化优选股票A |
1.3551 |
-0.59% |
| 2026-07-03 |
华夏量化优选股票A |
1.3632 |
0.81% |
| 2026-07-02 |
华夏量化优选股票A |
1.3522 |
-3.14% |
| 2026-07-01 |
华夏量化优选股票A |
1.3960 |
0.11% |
| 2026-06-30 |
华夏量化优选股票A |
1.3944 |
1.36% |
| 2026-06-29 |
华夏量化优选股票A |
1.3757 |
1.73% |
| 2026-06-26 |
华夏量化优选股票A |
1.3523 |
-2.73% |
| 2026-06-25 |
华夏量化优选股票A |
1.3902 |
1.22% |
| 2026-06-24 |
华夏量化优选股票A |
1.3734 |
1.50% |
| 2026-06-23 |
华夏量化优选股票A |
1.3531 |
-2.06% |
| 2026-06-22 |
华夏量化优选股票A |
1.3816 |
2.45% |
| 2026-06-18 |
华夏量化优选股票A |
1.3486 |
0.54% |
| 2026-06-17 |
华夏量化优选股票A |
1.3413 |
1.70% |
| 2026-06-16 |
华夏量化优选股票A |
1.3189 |
0.51% |
| 2026-06-15 |
华夏量化优选股票A |
1.3122 |
3.57% |
| 2026-06-12 |
华夏量化优选股票A |
1.2670 |
1.26% |
| 2026-06-11 |
华夏量化优选股票A |
1.2512 |
-0.45% |
| 2026-06-10 |
华夏量化优选股票A |
1.2568 |
-1.23% |
| 2026-06-09 |
华夏量化优选股票A |
1.2725 |
2.49% |
| 2026-06-08 |
华夏量化优选股票A |
1.2416 |
-2.90% |
| 2026-06-05 |
华夏量化优选股票A |
1.2787 |
-1.75% |
| 2026-06-04 |
华夏量化优选股票A |
1.3015 |
-0.30% |
| 2026-06-03 |
华夏量化优选股票A |
1.3054 |
0.52% |
| 2026-06-02 |
华夏量化优选股票A |
1.2987 |
1.12% |
| 2026-06-01 |
华夏量化优选股票A |
1.2843 |
-0.86% |
| 2026-05-29 |
华夏量化优选股票A |
1.2955 |
-1.50% |
| 2026-05-28 |
华夏量化优选股票A |
1.3152 |
0.04% |
| 2026-05-27 |
华夏量化优选股票A |
1.3147 |
-1.26% |
| 2026-05-26 |
华夏量化优选股票A |
1.3315 |
0.48% |
| 2026-05-25 |
华夏量化优选股票A |
1.3251 |
1.20% |
| 2026-05-22 |
华夏量化优选股票A |
1.3094 |
1.91% |
| 2026-05-21 |
华夏量化优选股票A |
1.2848 |
-1.83% |
| 2026-05-20 |
华夏量化优选股票A |
1.3087 |
1.08% |
| 2026-05-19 |
华夏量化优选股票A |
1.2947 |
0.64% |
| 2026-05-18 |
华夏量化优选股票A |
1.2865 |
-0.29% |
| 2026-05-15 |
华夏量化优选股票A |
1.2902 |
-0.73% |
| 2026-05-14 |
华夏量化优选股票A |
1.2997 |
-2.09% |
| 2026-05-13 |
华夏量化优选股票A |
1.3275 |
1.08% |
| 2026-05-12 |
华夏量化优选股票A |
1.3133 |
0.11% |
| 2026-05-11 |
华夏量化优选股票A |
1.3119 |
1.45% |
| 2026-05-08 |
华夏量化优选股票A |
1.2932 |
-0.73% |
| 2026-04-30 |
华夏量化优选股票A |
1.2662 |
0.04% |
| 2026-04-29 |
华夏量化优选股票A |
1.2657 |
1.21% |
| 2026-04-28 |
华夏量化优选股票A |
1.2506 |
-0.22% |
| 2026-04-27 |
华夏量化优选股票A |
1.2534 |
0.52% |
| 2026-04-24 |
华夏量化优选股票A |
1.2469 |
0.16% |
| 2026-04-23 |
华夏量化优选股票A |
1.2449 |
-0.92% |
| 2026-04-22 |
华夏量化优选股票A |
1.2565 |
1.30% |
| 2026-04-21 |
华夏量化优选股票A |
1.2404 |
0.25% |
| 2026-04-20 |
华夏量化优选股票A |
1.2373 |
0.54% |
| 2026-04-17 |
华夏量化优选股票A |
1.2306 |
0.26% |
| 2026-04-16 |
华夏量化优选股票A |
1.2274 |
1.74% |
| 2026-04-15 |
华夏量化优选股票A |
1.2064 |
-0.39% |
| 2026-04-14 |
华夏量化优选股票A |
1.2111 |
0.99% |
| 2026-04-13 |
华夏量化优选股票A |
1.1992 |
-0.27% |
| 2026-04-10 |
华夏量化优选股票A |
1.2024 |
1.70% |
| 2026-04-09 |
华夏量化优选股票A |
1.1823 |
-0.22% |
| 2026-04-08 |
华夏量化优选股票A |
1.1849 |
4.82% |
| 2026-04-07 |
华夏量化优选股票A |
1.1304 |
0.37% |
| 2026-04-03 |
华夏量化优选股票A |
1.1262 |
-0.60% |
| 2026-04-02 |
华夏量化优选股票A |
1.1330 |
-1.59% |
| 2026-04-01 |
华夏量化优选股票A |
1.1513 |
2.29% |
| 2026-03-31 |
华夏量化优选股票A |
1.1255 |
-1.49% |
| 2026-03-30 |
华夏量化优选股票A |
1.1425 |
0.25% |
| 2026-03-27 |
华夏量化优选股票A |
1.1396 |
1.25% |
| 2026-03-26 |
华夏量化优选股票A |
1.1255 |
-1.25% |
| 2026-03-25 |
华夏量化优选股票A |
1.1397 |
1.69% |
| 2026-03-24 |
华夏量化优选股票A |
1.1208 |
2.08% |
| 2026-03-23 |
华夏量化优选股票A |
1.0980 |
-3.49% |
| 2026-03-20 |
华夏量化优选股票A |
1.1377 |
-0.39% |
| 2026-03-19 |
华夏量化优选股票A |
1.1421 |
-2.84% |
| 2026-03-18 |
华夏量化优选股票A |
1.1755 |
0.63% |
| 2026-03-17 |
华夏量化优选股票A |
1.1681 |
-1.19% |
| 2026-03-16 |
华夏量化优选股票A |
1.1822 |
-0.67% |
| 2026-03-13 |
华夏量化优选股票A |
1.1902 |
-0.83% |
| 2026-03-12 |
华夏量化优选股票A |
1.2002 |
-0.66% |
| 2026-03-11 |
华夏量化优选股票A |
1.2082 |
0.00% |
| 2026-03-10 |
华夏量化优选股票A |
1.2082 |
1.64% |
| 2026-03-09 |
华夏量化优选股票A |
1.1887 |
-1.49% |
| 2026-03-06 |
华夏量化优选股票A |
1.2067 |
0.46% |
| 2026-03-05 |
华夏量化优选股票A |
1.2012 |
0.70% |
| 2026-03-04 |
华夏量化优选股票A |
1.1929 |
-0.76% |
| 2026-03-03 |
华夏量化优选股票A |
1.2020 |
-3.33% |
| 2026-03-02 |
华夏量化优选股票A |
1.2434 |
0.23% |
| 2026-02-27 |
华夏量化优选股票A |
1.2405 |
-0.11% |
| 2026-02-26 |
华夏量化优选股票A |
1.2419 |
0.27% |
| 2026-02-25 |
华夏量化优选股票A |
1.2385 |
1.18% |
| 2026-02-24 |
华夏量化优选股票A |
1.2240 |
1.09% |
| 2026-02-13 |
华夏量化优选股票A |
1.2108 |
-1.29% |
| 2026-02-12 |
华夏量化优选股票A |
1.2266 |
0.73% |
| 2026-02-11 |
华夏量化优选股票A |
1.2177 |
0.19% |
| 2026-02-10 |
华夏量化优选股票A |
1.2154 |
0.55% |
| 2026-02-09 |
华夏量化优选股票A |
1.2088 |
1.55% |
| 2026-02-06 |
华夏量化优选股票A |
1.1904 |
-0.06% |
| 2026-02-05 |
华夏量化优选股票A |
1.1911 |
-1.20% |
| 2026-02-04 |
华夏量化优选股票A |
1.2056 |
0.16% |
| 2026-02-03 |
华夏量化优选股票A |
1.2037 |
2.05% |
| 2026-02-02 |
华夏量化优选股票A |
1.1795 |
-3.58% |
| 2026-01-30 |
华夏量化优选股票A |
1.2233 |
-1.12% |
| 2026-01-29 |
华夏量化优选股票A |
1.2371 |
-0.67% |
| 2026-01-28 |
华夏量化优选股票A |
1.2454 |
0.33% |
| 2026-01-27 |
华夏量化优选股票A |
1.2413 |
0.25% |
| 2026-01-26 |
华夏量化优选股票A |
1.2382 |
-0.55% |
| 2026-01-23 |
华夏量化优选股票A |
1.2451 |
1.01% |
| 2026-01-22 |
华夏量化优选股票A |
1.2327 |
0.46% |
| 2026-01-21 |
华夏量化优选股票A |
1.2270 |
1.20% |
| 2026-01-20 |
华夏量化优选股票A |
1.2124 |
-0.55% |
| 2026-01-19 |
华夏量化优选股票A |
1.2191 |
0.71% |
| 2026-01-16 |
华夏量化优选股票A |
1.2105 |
0.47% |
| 2026-01-15 |
华夏量化优选股票A |
1.2048 |
0.67% |
| 2026-01-14 |
华夏量化优选股票A |
1.1968 |
0.53% |
| 2026-01-13 |
华夏量化优选股票A |
1.1905 |
-0.98% |
| 2026-01-12 |
华夏量化优选股票A |
1.2023 |
1.74% |
| 2026-01-09 |
华夏量化优选股票A |
1.1817 |
1.57% |
| 2026-01-08 |
华夏量化优选股票A |
1.1634 |
-0.26% |
| 2026-01-07 |
华夏量化优选股票A |
1.1664 |
0.98% |
| 2026-01-06 |
华夏量化优选股票A |
1.1551 |
1.76% |
| 2026-01-05 |
华夏量化优选股票A |
1.1351 |
2.70% |
| 2025-12-31 |
华夏量化优选股票A |
1.1053 |
-0.16% |
| 2025-12-30 |
华夏量化优选股票A |
1.1071 |
0.35% |
| 2025-12-29 |
华夏量化优选股票A |
1.1032 |
-0.43% |
| 2025-12-26 |
华夏量化优选股票A |
1.1080 |
0.45% |
| 2025-12-25 |
华夏量化优选股票A |
1.1030 |
0.54% |
| 2025-12-24 |
华夏量化优选股票A |
1.0971 |
0.58% |
| 2025-12-23 |
华夏量化优选股票A |
1.0908 |
0.49% |
| 2025-12-22 |
华夏量化优选股票A |
1.0855 |
0.82% |
| 2025-12-19 |
华夏量化优选股票A |
1.0767 |
0.62% |
| 2025-12-18 |
华夏量化优选股票A |
1.0701 |
-0.78% |
| 2025-12-17 |
华夏量化优选股票A |
1.0785 |
2.03% |
| 2025-12-16 |
华夏量化优选股票A |
1.0570 |
-1.31% |
| 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% |
| 2025-11-14 |
华夏量化优选股票A |
1.0722 |
-1.56% |
| 2025-11-13 |
华夏量化优选股票A |
1.0892 |
1.11% |
| 2025-11-12 |
华夏量化优选股票A |
1.0772 |
-0.54% |
| 2025-11-11 |
华夏量化优选股票A |
1.0831 |
-0.67% |
| 2025-11-10 |
华夏量化优选股票A |
1.0904 |
0.20% |
| 2025-11-07 |
华夏量化优选股票A |
1.0882 |
-0.52% |
| 2025-11-06 |
华夏量化优选股票A |
1.0939 |
1.77% |
| 2025-11-05 |
华夏量化优选股票A |
1.0749 |
0.45% |
| 2025-11-04 |
华夏量化优选股票A |
1.0701 |
-1.15% |
| 2025-11-03 |
华夏量化优选股票A |
1.0826 |
-0.10% |
| 2025-10-31 |
华夏量化优选股票A |
1.0837 |
-1.07% |
| 2025-10-30 |
华夏量化优选股票A |
1.0954 |
-1.12% |
| 2025-10-29 |
华夏量化优选股票A |
1.1078 |
1.71% |
| 2025-10-28 |
华夏量化优选股票A |
1.0892 |
0.09% |
| 2025-10-27 |
华夏量化优选股票A |
1.0882 |
1.53% |
| 2025-10-24 |
华夏量化优选股票A |
1.0718 |
1.17% |
| 2025-10-23 |
华夏量化优选股票A |
1.0594 |
0.46% |
| 2025-10-22 |
华夏量化优选股票A |
1.0545 |
-0.60% |
| 2025-10-21 |
华夏量化优选股票A |
1.0609 |
1.29% |
| 2025-10-20 |
华夏量化优选股票A |
1.0474 |
0.48% |
| 2025-10-17 |
华夏量化优选股票A |
1.0424 |
-2.50% |
| 2025-10-16 |
华夏量化优选股票A |
1.0691 |
-0.57% |
| 2025-10-15 |
华夏量化优选股票A |
1.0752 |
1.16% |
| 2025-10-14 |
华夏量化优选股票A |
1.0629 |
-1.47% |
| 2025-10-13 |
华夏量化优选股票A |
1.0788 |
-0.34% |
| 2025-10-10 |
华夏量化优选股票A |
1.0825 |
-1.29% |
| 2025-10-09 |
华夏量化优选股票A |
1.0967 |
1.52% |
| 2025-09-30 |
华夏量化优选股票A |
1.0803 |
0.73% |
| 2025-09-29 |
华夏量化优选股票A |
1.0725 |
1.61% |
| 2025-09-26 |
华夏量化优选股票A |
1.0555 |
-0.70% |
| 2025-09-25 |
华夏量化优选股票A |
1.0629 |
0.36% |
| 2025-09-24 |
华夏量化优选股票A |
1.0591 |
2.44% |
| 2025-09-23 |
华夏量化优选股票A |
1.0339 |
0.15% |
| 2025-09-22 |
华夏量化优选股票A |
1.0323 |
0.40% |
| 2025-09-19 |
华夏量化优选股票A |
1.0282 |
0.24% |
| 2025-09-18 |
华夏量化优选股票A |
1.0257 |
-0.81% |
| 2025-09-17 |
华夏量化优选股票A |
1.0341 |
0.79% |
