近一月华夏医药量化选股混合A基金净值查询
查询指定日期范围华夏医药量化选股混合A021204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 |
华夏医药量化选股混合A |
1.1660 |
-0.88% |
| 2026-09-14 |
华夏医药量化选股混合A |
1.1763 |
1.65% |
| 2026-09-11 |
华夏医药量化选股混合A |
1.1572 |
-1.58% |
| 2026-09-10 |
华夏医药量化选股混合A |
1.1758 |
-1.03% |
| 2026-09-09 |
华夏医药量化选股混合A |
1.1880 |
-0.91% |
| 2026-09-08 |
华夏医药量化选股混合A |
1.1989 |
0.46% |
| 2026-09-07 |
华夏医药量化选股混合A |
1.1934 |
-0.13% |
| 2026-09-04 |
华夏医药量化选股混合A |
1.1950 |
-0.25% |
| 2026-09-03 |
华夏医药量化选股混合A |
1.1980 |
0.26% |
| 2026-09-02 |
华夏医药量化选股混合A |
1.1949 |
-0.81% |
| 2026-09-01 |
华夏医药量化选股混合A |
1.2047 |
0.24% |
| 2026-08-31 |
华夏医药量化选股混合A |
1.2018 |
-0.72% |
| 2026-08-28 |
华夏医药量化选股混合A |
1.2105 |
-0.53% |
| 2026-08-27 |
华夏医药量化选股混合A |
1.2170 |
0.55% |
| 2026-08-26 |
华夏医药量化选股混合A |
1.2104 |
0.07% |
| 2026-08-25 |
华夏医药量化选股混合A |
1.2096 |
1.58% |
| 2026-08-24 |
华夏医药量化选股混合A |
1.1908 |
-2.30% |
| 2026-08-21 |
华夏医药量化选股混合A |
1.2188 |
-2.58% |
| 2026-08-20 |
华夏医药量化选股混合A |
1.2502 |
2.27% |
| 2026-08-19 |
华夏医药量化选股混合A |
1.2225 |
-1.73% |
| 2026-08-18 |
华夏医药量化选股混合A |
1.2440 |
-0.42% |
| 2026-08-17 |
华夏医药量化选股混合A |
1.2493 |
0.91% |
