近一月华夏量化优选股票C基金净值查询
查询指定日期范围华夏量化优选股票C014188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C |
0.7664 |
1.58% |
| 2024-04-25 |
华夏量化优选股票C |
0.7545 |
-0.11% |
| 2024-04-24 |
华夏量化优选股票C |
0.7553 |
1.08% |
| 2024-04-23 |
华夏量化优选股票C |
0.7472 |
-1.31% |
| 2024-04-22 |
华夏量化优选股票C |
0.7571 |
-0.24% |
| 2024-04-19 |
华夏量化优选股票C |
0.7589 |
-0.59% |
| 2024-04-18 |
华夏量化优选股票C |
0.7634 |
0.09% |
| 2024-04-17 |
华夏量化优选股票C |
0.7627 |
2.73% |
| 2024-04-16 |
华夏量化优选股票C |
0.7424 |
-2.41% |
| 2024-04-15 |
华夏量化优选股票C |
0.7607 |
1.35% |
| 2024-04-12 |
华夏量化优选股票C |
0.7506 |
-0.31% |
| 2024-04-11 |
华夏量化优选股票C |
0.7529 |
0.36% |
| 2024-04-10 |
华夏量化优选股票C |
0.7502 |
-1.60% |
| 2024-04-09 |
华夏量化优选股票C |
0.7624 |
0.73% |
| 2024-04-08 |
华夏量化优选股票C |
0.7569 |
-1.32% |
| 2024-04-03 |
华夏量化优选股票C |
0.7670 |
-0.23% |
| 2024-04-02 |
华夏量化优选股票C |
0.7688 |
-0.48% |
| 2024-04-01 |
华夏量化优选股票C |
0.7725 |
1.51% |
| 2024-03-29 |
华夏量化优选股票C |
0.7610 |
1.04% |
| 2024-03-28 |
华夏量化优选股票C |
0.7532 |
1.28% |
