近一季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 |
| 2025-12-17 |
华夏医药量化选股混合A |
1.1875 |
1.10% |
| 2025-12-16 |
华夏医药量化选股混合A |
1.1746 |
-1.43% |
| 2025-12-15 |
华夏医药量化选股混合A |
1.1917 |
-0.96% |
| 2025-12-12 |
华夏医药量化选股混合A |
1.2033 |
0.15% |
| 2025-12-11 |
华夏医药量化选股混合A |
1.2015 |
-0.65% |
| 2025-12-10 |
华夏医药量化选股混合A |
1.2093 |
0.10% |
| 2025-12-09 |
华夏医药量化选股混合A |
1.2081 |
-0.50% |
| 2025-12-08 |
华夏医药量化选股混合A |
1.2142 |
0.21% |
| 2025-12-05 |
华夏医药量化选股混合A |
1.2117 |
0.63% |
| 2025-12-04 |
华夏医药量化选股混合A |
1.2041 |
0.05% |
| 2025-12-03 |
华夏医药量化选股混合A |
1.2035 |
-0.21% |
| 2025-12-02 |
华夏医药量化选股混合A |
1.2060 |
-0.99% |
| 2025-12-01 |
华夏医药量化选股混合A |
1.2181 |
0.30% |
| 2025-11-28 |
华夏医药量化选股混合A |
1.2145 |
0.28% |
| 2025-11-27 |
华夏医药量化选股混合A |
1.2111 |
-0.24% |
| 2025-11-26 |
华夏医药量化选股混合A |
1.2140 |
0.51% |
| 2025-11-25 |
华夏医药量化选股混合A |
1.2079 |
0.68% |
| 2025-11-24 |
华夏医药量化选股混合A |
1.1997 |
0.89% |
| 2025-11-21 |
华夏医药量化选股混合A |
1.1891 |
-2.25% |
| 2025-11-20 |
华夏医药量化选股混合A |
1.2165 |
-0.55% |
| 2025-11-19 |
华夏医药量化选股混合A |
1.2232 |
-0.82% |
| 2025-11-18 |
华夏医药量化选股混合A |
1.2333 |
-0.54% |
| 2025-11-17 |
华夏医药量化选股混合A |
1.2400 |
-1.38% |
| 2025-11-14 |
华夏医药量化选股混合A |
1.2574 |
-0.30% |
| 2025-11-13 |
华夏医药量化选股混合A |
1.2612 |
1.25% |
| 2025-11-12 |
华夏医药量化选股混合A |
1.2456 |
0.43% |
| 2025-11-11 |
华夏医药量化选股混合A |
1.2403 |
-0.27% |
| 2025-11-10 |
华夏医药量化选股混合A |
1.2437 |
0.97% |
| 2025-11-07 |
华夏医药量化选股混合A |
1.2318 |
-0.19% |
| 2025-11-06 |
华夏医药量化选股混合A |
1.2342 |
0.42% |
| 2025-11-05 |
华夏医药量化选股混合A |
1.2290 |
0.10% |
| 2025-11-04 |
华夏医药量化选股混合A |
1.2278 |
-1.52% |
| 2025-11-03 |
华夏医药量化选股混合A |
1.2467 |
-0.28% |
| 2025-10-31 |
华夏医药量化选股混合A |
1.2502 |
1.49% |
| 2025-10-30 |
华夏医药量化选股混合A |
1.2318 |
-1.81% |
| 2025-10-29 |
华夏医药量化选股混合A |
1.2545 |
0.53% |
| 2025-10-28 |
华夏医药量化选股混合A |
1.2479 |
-0.87% |
| 2025-10-27 |
华夏医药量化选股混合A |
1.2589 |
0.86% |
| 2025-10-24 |
华夏医药量化选股混合A |
1.2482 |
0.47% |
| 2025-10-23 |
华夏医药量化选股混合A |
1.2423 |
-0.02% |
| 2025-10-22 |
华夏医药量化选股混合A |
1.2425 |
-0.58% |
| 2025-10-21 |
华夏医药量化选股混合A |
1.2498 |
1.09% |
| 2025-10-20 |
华夏医药量化选股混合A |
1.2363 |
0.25% |
| 2025-10-17 |
华夏医药量化选股混合A |
1.2332 |
-1.89% |
| 2025-10-16 |
华夏医药量化选股混合A |
1.2570 |
0.22% |
| 2025-10-15 |
华夏医药量化选股混合A |
1.2543 |
1.58% |
| 2025-10-14 |
华夏医药量化选股混合A |
1.2348 |
-1.63% |
| 2025-10-13 |
华夏医药量化选股混合A |
1.2553 |
-1.48% |
| 2025-10-10 |
华夏医药量化选股混合A |
1.2742 |
-1.67% |
| 2025-10-09 |
华夏医药量化选股混合A |
1.2958 |
0.54% |
| 2025-09-30 |
华夏医药量化选股混合A |
1.2888 |
1.53% |
| 2025-09-29 |
华夏医药量化选股混合A |
1.2694 |
0.42% |
| 2025-09-26 |
华夏医药量化选股混合A |
1.2641 |
-1.43% |
| 2025-09-25 |
华夏医药量化选股混合A |
1.2825 |
0.65% |
| 2025-09-24 |
华夏医药量化选股混合A |
1.2742 |
1.47% |
| 2025-09-23 |
华夏医药量化选股混合A |
1.2558 |
-1.48% |
| 2025-09-22 |
华夏医药量化选股混合A |
1.2747 |
0.17% |
| 2025-09-19 |
华夏医药量化选股混合A |
1.2726 |
-0.82% |
| 2025-09-18 |
华夏医药量化选股混合A |
1.2831 |
-0.73% |
