近一年华夏量化优选股票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% |
| 2026-08-14 |
华夏量化优选股票C |
1.2490 |
0.23% |
| 2026-08-13 |
华夏量化优选股票C |
1.2461 |
-0.82% |
| 2026-08-12 |
华夏量化优选股票C |
1.2564 |
0.77% |
| 2026-08-11 |
华夏量化优选股票C |
1.2468 |
-1.17% |
| 2026-08-10 |
华夏量化优选股票C |
1.2615 |
0.31% |
| 2026-08-07 |
华夏量化优选股票C |
1.2576 |
1.97% |
| 2026-08-06 |
华夏量化优选股票C |
1.2333 |
0.47% |
| 2026-08-05 |
华夏量化优选股票C |
1.2275 |
3.11% |
| 2026-08-04 |
华夏量化优选股票C |
1.1905 |
2.54% |
| 2026-08-03 |
华夏量化优选股票C |
1.1610 |
-1.86% |
| 2026-07-31 |
华夏量化优选股票C |
1.1830 |
1.83% |
| 2026-07-30 |
华夏量化优选股票C |
1.1617 |
-2.52% |
| 2026-07-29 |
华夏量化优选股票C |
1.1917 |
1.18% |
| 2026-07-28 |
华夏量化优选股票C |
1.1778 |
-4.03% |
| 2026-07-27 |
华夏量化优选股票C |
1.2272 |
2.34% |
| 2026-07-24 |
华夏量化优选股票C |
1.1991 |
-2.39% |
| 2026-07-23 |
华夏量化优选股票C |
1.2285 |
0.29% |
| 2026-07-22 |
华夏量化优选股票C |
1.2249 |
-0.42% |
| 2026-07-21 |
华夏量化优选股票C |
1.2301 |
5.33% |
| 2026-07-20 |
华夏量化优选股票C |
1.1679 |
-0.04% |
| 2026-07-17 |
华夏量化优选股票C |
1.1684 |
-4.52% |
| 2026-07-16 |
华夏量化优选股票C |
1.2237 |
-2.42% |
| 2026-07-15 |
华夏量化优选股票C |
1.2540 |
-1.48% |
| 2026-07-14 |
华夏量化优选股票C |
1.2728 |
2.47% |
| 2026-07-13 |
华夏量化优选股票C |
1.2421 |
-3.50% |
| 2026-07-10 |
华夏量化优选股票C |
1.2871 |
-2.07% |
| 2026-07-09 |
华夏量化优选股票C |
1.3143 |
3.14% |
| 2026-07-08 |
华夏量化优选股票C |
1.2743 |
-1.36% |
| 2026-07-07 |
华夏量化优选股票C |
1.2919 |
-1.58% |
| 2026-07-06 |
华夏量化优选股票C |
1.3126 |
-0.59% |
| 2026-07-03 |
华夏量化优选股票C |
1.3204 |
0.81% |
| 2026-07-02 |
华夏量化优选股票C |
1.3098 |
-3.14% |
| 2026-07-01 |
华夏量化优选股票C |
1.3523 |
0.11% |
| 2026-06-30 |
华夏量化优选股票C |
1.3508 |
1.37% |
| 2026-06-29 |
华夏量化优选股票C |
1.3326 |
1.73% |
| 2026-06-26 |
华夏量化优选股票C |
1.3100 |
-2.73% |
| 2026-06-25 |
华夏量化优选股票C |
1.3468 |
1.23% |
| 2026-06-24 |
华夏量化优选股票C |
1.3305 |
1.50% |
| 2026-06-23 |
华夏量化优选股票C |
1.3109 |
-2.06% |
| 2026-06-22 |
华夏量化优选股票C |
1.3385 |
2.43% |
| 2026-06-18 |
华夏量化优选股票C |
1.3067 |
0.54% |
| 2026-06-17 |
华夏量化优选股票C |
1.2997 |
1.70% |
| 2026-06-16 |
华夏量化优选股票C |
1.2780 |
0.51% |
| 2026-06-15 |
华夏量化优选股票C |
1.2715 |
3.56% |
| 2026-06-12 |
华夏量化优选股票C |
1.2278 |
1.27% |
| 2026-06-11 |
华夏量化优选股票C |
1.2124 |
-0.45% |
| 2026-06-10 |
华夏量化优选股票C |
1.2179 |
-1.24% |
| 2026-06-09 |
华夏量化优选股票C |
1.2332 |
2.48% |
| 2026-06-08 |
华夏量化优选股票C |
1.2033 |
-2.90% |
| 2026-06-05 |
华夏量化优选股票C |
1.2392 |
-1.76% |
| 2026-06-04 |
华夏量化优选股票C |
1.2614 |
-0.30% |
| 2026-06-03 |
华夏量化优选股票C |
1.2652 |
0.52% |
| 2026-06-02 |
华夏量化优选股票C |
1.2587 |
1.12% |
| 2026-06-01 |
华夏量化优选股票C |
1.2448 |
-0.87% |
| 2026-05-29 |
华夏量化优选股票C |
1.2557 |
-1.51% |
| 2026-05-28 |
华夏量化优选股票C |
1.2749 |
0.04% |
| 2026-05-27 |
华夏量化优选股票C |
1.2744 |
-1.26% |
| 2026-05-26 |
华夏量化优选股票C |
1.2907 |
0.48% |
| 2026-05-25 |
华夏量化优选股票C |
1.2845 |
1.19% |
| 2026-05-22 |
华夏量化优选股票C |
1.2694 |
1.92% |
| 2026-05-21 |
华夏量化优选股票C |
1.2455 |
-1.83% |
| 2026-05-20 |
华夏量化优选股票C |
1.2687 |
1.08% |
| 2026-05-19 |
华夏量化优选股票C |
1.2552 |
0.63% |
| 2026-05-18 |
华夏量化优选股票C |
1.2473 |
-0.29% |
| 2026-05-15 |
华夏量化优选股票C |
1.2509 |
-0.73% |
| 2026-05-14 |
华夏量化优选股票C |
1.2601 |
-2.10% |
| 2026-05-13 |
华夏量化优选股票C |
1.2871 |
1.08% |
| 2026-05-12 |
华夏量化优选股票C |
1.2734 |
0.10% |
| 2026-05-11 |
华夏量化优选股票C |
1.2721 |
1.44% |
| 2026-05-08 |
华夏量化优选股票C |
1.2540 |
-0.74% |
| 2026-04-30 |
华夏量化优选股票C |
1.2279 |
0.03% |
| 2026-04-29 |
华夏量化优选股票C |
1.2275 |
1.21% |
| 2026-04-28 |
华夏量化优选股票C |
1.2128 |
-0.23% |
| 2026-04-27 |
华夏量化优选股票C |
1.2156 |
0.52% |
| 2026-04-24 |
华夏量化优选股票C |
1.2093 |
0.16% |
| 2026-04-23 |
华夏量化优选股票C |
1.2074 |
-0.93% |
| 2026-04-22 |
华夏量化优选股票C |
1.2187 |
1.30% |
| 2026-04-21 |
华夏量化优选股票C |
1.2031 |
0.25% |
| 2026-04-20 |
华夏量化优选股票C |
1.2001 |
0.54% |
| 2026-04-17 |
华夏量化优选股票C |
1.1937 |
0.26% |
| 2026-04-16 |
华夏量化优选股票C |
1.1906 |
1.73% |
| 2026-04-15 |
华夏量化优选股票C |
1.1703 |
-0.38% |
| 2026-04-14 |
华夏量化优选股票C |
1.1748 |
0.99% |
| 2026-04-13 |
华夏量化优选股票C |
1.1633 |
-0.27% |
| 2026-04-10 |
华夏量化优选股票C |
1.1665 |
1.70% |
| 2026-04-09 |
华夏量化优选股票C |
1.1470 |
-0.22% |
| 2026-04-08 |
华夏量化优选股票C |
1.1495 |
4.80% |
| 2026-04-07 |
华夏量化优选股票C |
1.0968 |
0.38% |
| 2026-04-03 |
华夏量化优选股票C |
1.0927 |
-0.60% |
| 2026-04-02 |
华夏量化优选股票C |
1.0993 |
-1.59% |
| 2026-04-01 |
华夏量化优选股票C |
1.1171 |
2.29% |
| 2026-03-31 |
华夏量化优选股票C |
1.0921 |
-1.49% |
| 2026-03-30 |
华夏量化优选股票C |
1.1086 |
0.24% |
| 2026-03-27 |
华夏量化优选股票C |
1.1059 |
1.25% |
| 2026-03-26 |
华夏量化优选股票C |
1.0922 |
-1.25% |
| 2026-03-25 |
华夏量化优选股票C |
1.1060 |
1.68% |
| 2026-03-24 |
华夏量化优选股票C |
1.0877 |
2.07% |
| 2026-03-23 |
华夏量化优选股票C |
1.0656 |
-3.50% |
| 2026-03-20 |
华夏量化优选股票C |
1.1042 |
-0.39% |
| 2026-03-19 |
华夏量化优选股票C |
1.1085 |
-2.84% |
| 2026-03-18 |
华夏量化优选股票C |
1.1409 |
0.63% |
| 2026-03-17 |
华夏量化优选股票C |
1.1338 |
-1.19% |
| 2026-03-16 |
华夏量化优选股票C |
1.1475 |
-0.68% |
| 2026-03-13 |
华夏量化优选股票C |
1.1553 |
-0.83% |
| 2026-03-12 |
华夏量化优选股票C |
1.1650 |
-0.67% |
| 2026-03-11 |
华夏量化优选股票C |
1.1728 |
0.00% |
| 2026-03-10 |
华夏量化优选股票C |
1.1728 |
1.64% |
| 2026-03-09 |
华夏量化优选股票C |
1.1539 |
-1.49% |
| 2026-03-06 |
华夏量化优选股票C |
1.1714 |
0.45% |
| 2026-03-05 |
华夏量化优选股票C |
1.1662 |
0.70% |
| 2026-03-04 |
华夏量化优选股票C |
1.1581 |
-0.76% |
| 2026-03-03 |
华夏量化优选股票C |
1.1670 |
-3.33% |
| 2026-03-02 |
华夏量化优选股票C |
1.2072 |
0.23% |
| 2026-02-27 |
华夏量化优选股票C |
1.2044 |
-0.12% |
| 2026-02-26 |
华夏量化优选股票C |
1.2058 |
0.27% |
| 2026-02-25 |
华夏量化优选股票C |
1.2025 |
1.18% |
| 2026-02-24 |
华夏量化优选股票C |
1.1885 |
1.07% |
| 2026-02-13 |
华夏量化优选股票C |
1.1759 |
-1.29% |
| 2026-02-12 |
华夏量化优选股票C |
1.1913 |
0.73% |
| 2026-02-11 |
华夏量化优选股票C |
1.1827 |
0.19% |
| 2026-02-10 |
华夏量化优选股票C |
1.1804 |
0.54% |
| 2026-02-09 |
华夏量化优选股票C |
1.1741 |
1.54% |
| 2026-02-06 |
华夏量化优选股票C |
1.1563 |
-0.06% |
| 2026-02-05 |
华夏量化优选股票C |
1.1570 |
-1.20% |
| 2026-02-04 |
华夏量化优选股票C |
1.1710 |
0.15% |
| 2026-02-03 |
华夏量化优选股票C |
1.1692 |
2.04% |
| 2026-02-02 |
华夏量化优选股票C |
1.1458 |
-3.58% |
| 2026-01-30 |
华夏量化优选股票C |
1.1884 |
-1.11% |
| 2026-01-29 |
华夏量化优选股票C |
1.2018 |
-0.67% |
| 2026-01-28 |
华夏量化优选股票C |
1.2099 |
0.33% |
| 2026-01-27 |
华夏量化优选股票C |
1.2059 |
0.25% |
| 2026-01-26 |
华夏量化优选股票C |
1.2029 |
-0.56% |
| 2026-01-23 |
华夏量化优选股票C |
1.2097 |
1.00% |
| 2026-01-22 |
华夏量化优选股票C |
1.1977 |
0.46% |
| 2026-01-21 |
华夏量化优选股票C |
1.1922 |
1.21% |
| 2026-01-20 |
华夏量化优选股票C |
1.1780 |
-0.56% |
| 2026-01-19 |
华夏量化优选股票C |
1.1846 |
0.71% |
| 2026-01-16 |
华夏量化优选股票C |
1.1763 |
0.48% |
| 2026-01-15 |
华夏量化优选股票C |
1.1707 |
0.66% |
| 2026-01-14 |
华夏量化优选股票C |
1.1630 |
0.53% |
| 2026-01-13 |
华夏量化优选股票C |
1.1569 |
-0.98% |
| 2026-01-12 |
华夏量化优选股票C |
1.1683 |
1.73% |
| 2026-01-09 |
华夏量化优选股票C |
1.1484 |
1.57% |
| 2026-01-08 |
华夏量化优选股票C |
1.1306 |
-0.26% |
| 2026-01-07 |
华夏量化优选股票C |
1.1336 |
0.97% |
| 2026-01-06 |
华夏量化优选股票C |
1.1227 |
1.76% |
| 2026-01-05 |
华夏量化优选股票C |
1.1033 |
2.70% |
| 2025-12-31 |
华夏量化优选股票C |
1.0743 |
-0.17% |
| 2025-12-30 |
华夏量化优选股票C |
1.0761 |
0.35% |
| 2025-12-29 |
华夏量化优选股票C |
1.0724 |
-0.44% |
| 2025-12-26 |
华夏量化优选股票C |
1.0771 |
0.46% |
| 2025-12-25 |
华夏量化优选股票C |
1.0722 |
0.53% |
| 2025-12-24 |
华夏量化优选股票C |
1.0665 |
0.58% |
| 2025-12-23 |
华夏量化优选股票C |
1.0604 |
0.48% |
| 2025-12-22 |
华夏量化优选股票C |
1.0553 |
0.81% |
| 2025-12-19 |
华夏量化优选股票C |
1.0468 |
0.62% |
| 2025-12-18 |
华夏量化优选股票C |
1.0404 |
-0.78% |
| 2025-12-17 |
华夏量化优选股票C |
1.0486 |
2.03% |
| 2025-12-16 |
华夏量化优选股票C |
1.0277 |
-1.32% |
| 2025-12-15 |
华夏量化优选股票C |
1.0414 |
-0.57% |
| 2025-12-12 |
华夏量化优选股票C |
1.0474 |
1.45% |
| 2025-12-11 |
华夏量化优选股票C |
1.0324 |
-0.74% |
| 2025-12-10 |
华夏量化优选股票C |
1.0401 |
0.40% |
| 2025-12-09 |
华夏量化优选股票C |
1.0360 |
-0.49% |
| 2025-12-08 |
华夏量化优选股票C |
1.0411 |
0.91% |
| 2025-12-05 |
华夏量化优选股票C |
1.0317 |
1.20% |
| 2025-12-04 |
华夏量化优选股票C |
1.0195 |
0.50% |
| 2025-12-03 |
华夏量化优选股票C |
1.0144 |
-0.21% |
| 2025-12-02 |
华夏量化优选股票C |
1.0165 |
-0.87% |
| 2025-12-01 |
华夏量化优选股票C |
1.0254 |
1.13% |
| 2025-11-28 |
华夏量化优选股票C |
1.0139 |
0.76% |
| 2025-11-27 |
华夏量化优选股票C |
1.0063 |
-0.05% |
| 2025-11-26 |
华夏量化优选股票C |
1.0068 |
0.17% |
| 2025-11-25 |
华夏量化优选股票C |
1.0051 |
0.73% |
| 2025-11-24 |
华夏量化优选股票C |
0.9978 |
0.87% |
| 2025-11-21 |
华夏量化优选股票C |
0.9892 |
-2.91% |
| 2025-11-20 |
华夏量化优选股票C |
1.0188 |
-0.85% |
| 2025-11-19 |
华夏量化优选股票C |
1.0275 |
-0.12% |
| 2025-11-18 |
华夏量化优选股票C |
1.0287 |
-0.55% |
| 2025-11-17 |
华夏量化优选股票C |
1.0344 |
-0.83% |
| 2025-11-14 |
华夏量化优选股票C |
1.0431 |
-1.57% |
| 2025-11-13 |
华夏量化优选股票C |
1.0597 |
1.12% |
| 2025-11-12 |
华夏量化优选股票C |
1.0480 |
-0.55% |
| 2025-11-11 |
华夏量化优选股票C |
1.0538 |
-0.67% |
| 2025-11-10 |
华夏量化优选股票C |
1.0609 |
0.19% |
| 2025-11-07 |
华夏量化优选股票C |
1.0589 |
-0.52% |
| 2025-11-06 |
华夏量化优选股票C |
1.0644 |
1.76% |
| 2025-11-05 |
华夏量化优选股票C |
1.0460 |
0.45% |
| 2025-11-04 |
华夏量化优选股票C |
1.0413 |
-1.15% |
| 2025-11-03 |
华夏量化优选股票C |
1.0534 |
-0.11% |
| 2025-10-31 |
华夏量化优选股票C |
1.0546 |
-1.07% |
| 2025-10-30 |
华夏量化优选股票C |
1.0660 |
-1.12% |
| 2025-10-29 |
华夏量化优选股票C |
1.0781 |
1.71% |
| 2025-10-28 |
华夏量化优选股票C |
1.0600 |
0.09% |
| 2025-10-27 |
华夏量化优选股票C |
1.0590 |
1.52% |
| 2025-10-24 |
华夏量化优选股票C |
1.0431 |
1.16% |
| 2025-10-23 |
华夏量化优选股票C |
1.0311 |
0.46% |
| 2025-10-22 |
华夏量化优选股票C |
1.0264 |
-0.60% |
| 2025-10-21 |
华夏量化优选股票C |
1.0326 |
1.28% |
| 2025-10-20 |
华夏量化优选股票C |
1.0195 |
0.47% |
| 2025-10-17 |
华夏量化优选股票C |
1.0147 |
-2.50% |
| 2025-10-16 |
华夏量化优选股票C |
1.0407 |
-0.56% |
| 2025-10-15 |
华夏量化优选股票C |
1.0466 |
1.15% |
| 2025-10-14 |
华夏量化优选股票C |
1.0347 |
-1.48% |
| 2025-10-13 |
华夏量化优选股票C |
1.0502 |
-0.34% |
| 2025-10-10 |
华夏量化优选股票C |
1.0538 |
-1.30% |
| 2025-10-09 |
华夏量化优选股票C |
1.0677 |
1.50% |
| 2025-09-30 |
华夏量化优选股票C |
1.0519 |
0.73% |
| 2025-09-29 |
华夏量化优选股票C |
1.0443 |
1.60% |
| 2025-09-26 |
华夏量化优选股票C |
1.0279 |
-0.70% |
| 2025-09-25 |
华夏量化优选股票C |
1.0351 |
0.36% |
| 2025-09-24 |
华夏量化优选股票C |
1.0314 |
2.44% |
| 2025-09-23 |
华夏量化优选股票C |
1.0068 |
0.15% |
| 2025-09-22 |
华夏量化优选股票C |
1.0053 |
0.39% |
| 2025-09-19 |
华夏量化优选股票C |
1.0014 |
0.24% |
| 2025-09-18 |
华夏量化优选股票C |
0.9990 |
-0.81% |
| 2025-09-17 |
华夏量化优选股票C |
1.0072 |
0.79% |
