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 |
| 2026-09-15 |
华夏量化优选股票C |
1.2049 |
0.05% |
| 2026-09-14 |
华夏量化优选股票C |
1.2043 |
-0.47% |
| 2026-09-11 |
华夏量化优选股票C |
1.2100 |
-1.47% |
| 2026-09-10 |
华夏量化优选股票C |
1.2281 |
-0.62% |
| 2026-09-09 |
华夏量化优选股票C |
1.2357 |
0.19% |
| 2026-09-08 |
华夏量化优选股票C |
1.2333 |
-0.11% |
| 2026-09-07 |
华夏量化优选股票C |
1.2346 |
1.37% |
| 2026-09-04 |
华夏量化优选股票C |
1.2179 |
-1.31% |
| 2026-09-03 |
华夏量化优选股票C |
1.2341 |
0.75% |
| 2026-09-02 |
华夏量化优选股票C |
1.2249 |
-1.68% |
| 2026-09-01 |
华夏量化优选股票C |
1.2458 |
-1.13% |
| 2026-08-31 |
华夏量化优选股票C |
1.2600 |
0.74% |
| 2026-08-28 |
华夏量化优选股票C |
1.2507 |
-0.56% |
| 2026-08-27 |
华夏量化优选股票C |
1.2577 |
2.48% |
| 2026-08-26 |
华夏量化优选股票C |
1.2273 |
0.88% |
| 2026-08-25 |
华夏量化优选股票C |
1.2166 |
-0.36% |
| 2026-08-24 |
华夏量化优选股票C |
1.2210 |
-2.00% |
| 2026-08-21 |
华夏量化优选股票C |
1.2459 |
0.68% |
| 2026-08-20 |
华夏量化优选股票C |
1.2375 |
0.63% |
| 2026-08-19 |
华夏量化优选股票C |
1.2298 |
-4.11% |
| 2026-08-18 |
华夏量化优选股票C |
1.2825 |
-0.02% |
| 2026-08-17 |
华夏量化优选股票C |
1.2827 |
2.70% |
