近一季华夏量化优选股票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 |
| 2024-05-09 |
华夏量化优选股票C |
0.7934 |
2.27% |
| 2024-05-08 |
华夏量化优选股票C |
0.7758 |
-1.44% |
| 2024-05-07 |
华夏量化优选股票C |
0.7871 |
0.05% |
| 2024-05-06 |
华夏量化优选股票C |
0.7867 |
1.56% |
| 2024-04-30 |
华夏量化优选股票C |
0.7746 |
-0.81% |
| 2024-04-29 |
华夏量化优选股票C |
0.7809 |
1.89% |
| 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% |
| 2024-03-27 |
华夏量化优选股票C |
0.7437 |
-2.18% |
| 2024-03-26 |
华夏量化优选股票C |
0.7603 |
-0.14% |
| 2024-03-25 |
华夏量化优选股票C |
0.7614 |
-1.31% |
| 2024-03-22 |
华夏量化优选股票C |
0.7715 |
-0.96% |
| 2024-03-21 |
华夏量化优选股票C |
0.7790 |
-0.05% |
| 2024-03-20 |
华夏量化优选股票C |
0.7794 |
0.33% |
| 2024-03-19 |
华夏量化优选股票C |
0.7768 |
-0.66% |
| 2024-03-18 |
华夏量化优选股票C |
0.7820 |
1.68% |
| 2024-03-15 |
华夏量化优选股票C |
0.7691 |
0.73% |
| 2024-03-14 |
华夏量化优选股票C |
0.7635 |
-0.33% |
| 2024-03-13 |
华夏量化优选股票C |
0.7660 |
-0.14% |
| 2024-03-12 |
华夏量化优选股票C |
0.7671 |
-0.07% |
| 2024-03-11 |
华夏量化优选股票C |
0.7676 |
1.35% |
| 2024-03-08 |
华夏量化优选股票C |
0.7574 |
1.26% |
| 2024-03-07 |
华夏量化优选股票C |
0.7480 |
-0.84% |
| 2024-03-06 |
华夏量化优选股票C |
0.7543 |
-0.15% |
| 2024-03-05 |
华夏量化优选股票C |
0.7554 |
-0.49% |
| 2024-03-04 |
华夏量化优选股票C |
0.7591 |
0.46% |
| 2024-03-01 |
华夏量化优选股票C |
0.7556 |
0.59% |
| 2024-02-29 |
华夏量化优选股票C |
0.7512 |
3.36% |
| 2024-02-28 |
华夏量化优选股票C |
0.7268 |
-2.43% |
| 2024-02-27 |
华夏量化优选股票C |
0.7449 |
1.85% |
| 2024-02-26 |
华夏量化优选股票C |
0.7314 |
-0.04% |
| 2024-02-23 |
华夏量化优选股票C |
0.7317 |
0.45% |
| 2024-02-22 |
华夏量化优选股票C |
0.7284 |
0.96% |
| 2024-02-21 |
华夏量化优选股票C |
0.7215 |
0.46% |
| 2024-02-20 |
华夏量化优选股票C |
0.7182 |
0.07% |
| 2024-02-19 |
华夏量化优选股票C |
0.7177 |
0.38% |
