近一年华夏量化选股股票A基金净值查询
查询指定日期范围华夏量化选股股票A024804净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
华夏量化选股股票A |
1.7578 |
2.35% |
| 2026-09-15 |
华夏量化选股股票A |
1.7174 |
0.14% |
| 2026-09-14 |
华夏量化选股股票A |
1.7150 |
-0.67% |
| 2026-09-11 |
华夏量化选股股票A |
1.7265 |
-1.02% |
| 2026-09-10 |
华夏量化选股股票A |
1.7443 |
-0.45% |
| 2026-09-09 |
华夏量化选股股票A |
1.7521 |
0.64% |
| 2026-09-08 |
华夏量化选股股票A |
1.7409 |
-0.64% |
| 2026-09-07 |
华夏量化选股股票A |
1.7522 |
3.54% |
| 2026-09-04 |
华夏量化选股股票A |
1.6923 |
-1.88% |
| 2026-09-03 |
华夏量化选股股票A |
1.7248 |
0.30% |
| 2026-09-02 |
华夏量化选股股票A |
1.7196 |
-1.17% |
| 2026-09-01 |
华夏量化选股股票A |
1.7399 |
-2.14% |
| 2026-08-31 |
华夏量化选股股票A |
1.7779 |
1.24% |
| 2026-08-28 |
华夏量化选股股票A |
1.7561 |
-0.80% |
| 2026-08-27 |
华夏量化选股股票A |
1.7703 |
2.71% |
| 2026-08-26 |
华夏量化选股股票A |
1.7236 |
0.34% |
| 2026-08-25 |
华夏量化选股股票A |
1.7177 |
0.03% |
| 2026-08-24 |
华夏量化选股股票A |
1.7171 |
-2.38% |
| 2026-08-21 |
华夏量化选股股票A |
1.7590 |
1.76% |
| 2026-08-20 |
华夏量化选股股票A |
1.7286 |
0.46% |
| 2026-08-19 |
华夏量化选股股票A |
1.7207 |
-5.61% |
| 2026-08-18 |
华夏量化选股股票A |
1.8230 |
-0.64% |
| 2026-08-17 |
华夏量化选股股票A |
1.8347 |
2.82% |
| 2026-08-14 |
华夏量化选股股票A |
1.7844 |
1.20% |
| 2026-08-13 |
华夏量化选股股票A |
1.7632 |
-0.74% |
| 2026-08-12 |
华夏量化选股股票A |
1.7763 |
1.02% |
| 2026-08-11 |
华夏量化选股股票A |
1.7583 |
-0.81% |
| 2026-08-10 |
华夏量化选股股票A |
1.7727 |
-0.11% |
| 2026-08-07 |
华夏量化选股股票A |
1.7746 |
2.26% |
| 2026-08-06 |
华夏量化选股股票A |
1.7353 |
0.69% |
| 2026-08-05 |
华夏量化选股股票A |
1.7234 |
3.03% |
| 2026-08-04 |
华夏量化选股股票A |
1.6727 |
4.43% |
| 2026-08-03 |
华夏量化选股股票A |
1.6018 |
-1.23% |
| 2026-07-31 |
华夏量化选股股票A |
1.6218 |
2.79% |
| 2026-07-30 |
华夏量化选股股票A |
1.5778 |
-3.50% |
| 2026-07-29 |
华夏量化选股股票A |
1.6351 |
1.10% |
| 2026-07-28 |
华夏量化选股股票A |
1.6173 |
-4.51% |
| 2026-07-27 |
华夏量化选股股票A |
1.6937 |
3.10% |
| 2026-07-24 |
华夏量化选股股票A |
1.6428 |
-2.39% |
| 2026-07-23 |
华夏量化选股股票A |
1.6831 |
0.86% |
| 2026-07-22 |
华夏量化选股股票A |
1.6688 |
-0.83% |
| 2026-07-21 |
华夏量化选股股票A |
1.6828 |
5.42% |
| 2026-07-20 |
华夏量化选股股票A |
1.5963 |
-1.15% |
| 2026-07-17 |
华夏量化选股股票A |
1.6149 |
-6.11% |
| 2026-07-16 |
华夏量化选股股票A |
1.7199 |
-2.16% |
| 2026-07-15 |
华夏量化选股股票A |
1.7579 |
-1.31% |
| 2026-07-14 |
华夏量化选股股票A |
1.7812 |
2.98% |
| 2026-07-13 |
华夏量化选股股票A |
1.7297 |
-3.85% |
| 2026-07-10 |
华夏量化选股股票A |
1.7990 |
-1.55% |
| 2026-07-09 |
华夏量化选股股票A |
1.8273 |
1.86% |
| 2026-07-08 |
华夏量化选股股票A |
1.7939 |
-1.99% |
| 2026-07-07 |
华夏量化选股股票A |
1.8303 |
-1.71% |
| 2026-07-06 |
华夏量化选股股票A |
1.8621 |
-1.39% |
| 2026-07-03 |
华夏量化选股股票A |
1.8884 |
1.52% |
| 2026-07-02 |
华夏量化选股股票A |
1.8601 |
-2.53% |
| 2026-07-01 |
华夏量化选股股票A |
1.9084 |
-0.21% |
| 2026-06-30 |
华夏量化选股股票A |
1.9124 |
2.39% |
| 2026-06-29 |
华夏量化选股股票A |
1.8678 |
0.70% |
| 2026-06-26 |
华夏量化选股股票A |
1.8548 |
-3.13% |
| 2026-06-25 |
华夏量化选股股票A |
1.9148 |
0.74% |
| 2026-06-24 |
华夏量化选股股票A |
1.9007 |
1.67% |
| 2026-06-23 |
华夏量化选股股票A |
1.8695 |
-3.82% |
| 2026-06-22 |
华夏量化选股股票A |
1.9437 |
1.46% |
| 2026-06-18 |
华夏量化选股股票A |
1.9157 |
0.84% |
| 2026-06-17 |
华夏量化选股股票A |
1.8998 |
1.85% |
| 2026-06-16 |
华夏量化选股股票A |
1.8653 |
1.03% |
| 2026-06-15 |
华夏量化选股股票A |
1.8463 |
4.59% |
| 2026-06-12 |
华夏量化选股股票A |
1.7653 |
1.53% |
| 2026-06-11 |
华夏量化选股股票A |
1.7387 |
-0.32% |
| 2026-06-10 |
华夏量化选股股票A |
1.7442 |
-1.35% |
| 2026-06-09 |
华夏量化选股股票A |
1.7680 |
3.94% |
| 2026-06-08 |
华夏量化选股股票A |
1.7009 |
-2.71% |
| 2026-06-05 |
华夏量化选股股票A |
1.7483 |
-2.17% |
| 2026-06-04 |
华夏量化选股股票A |
1.7870 |
0.75% |
| 2026-06-03 |
华夏量化选股股票A |
1.7737 |
0.13% |
| 2026-06-02 |
华夏量化选股股票A |
1.7714 |
2.38% |
| 2026-06-01 |
华夏量化选股股票A |
1.7303 |
-1.83% |
| 2026-05-29 |
华夏量化选股股票A |
1.7625 |
-1.53% |
| 2026-05-28 |
华夏量化选股股票A |
1.7898 |
0.82% |
| 2026-05-27 |
华夏量化选股股票A |
1.7752 |
-1.17% |
| 2026-05-26 |
华夏量化选股股票A |
1.7962 |
1.69% |
| 2026-05-25 |
华夏量化选股股票A |
1.7663 |
1.73% |
| 2026-05-22 |
华夏量化选股股票A |
1.7363 |
4.10% |
| 2026-05-21 |
华夏量化选股股票A |
1.6679 |
-1.97% |
| 2026-05-20 |
华夏量化选股股票A |
1.7015 |
1.35% |
| 2026-05-19 |
华夏量化选股股票A |
1.6788 |
0.45% |
| 2026-05-18 |
华夏量化选股股票A |
1.6713 |
0.50% |
| 2026-05-15 |
华夏量化选股股票A |
1.6630 |
-1.12% |
| 2026-05-14 |
华夏量化选股股票A |
1.6818 |
-2.32% |
| 2026-05-13 |
华夏量化选股股票A |
1.7217 |
2.49% |
| 2026-05-12 |
华夏量化选股股票A |
1.6798 |
0.27% |
| 2026-05-11 |
华夏量化选股股票A |
1.6753 |
1.51% |
| 2026-05-08 |
华夏量化选股股票A |
1.6504 |
-0.60% |
| 2026-04-30 |
华夏量化选股股票A |
1.5898 |
-0.04% |
| 2026-04-29 |
华夏量化选股股票A |
1.5904 |
0.93% |
| 2026-04-28 |
华夏量化选股股票A |
1.5757 |
-1.36% |
| 2026-04-27 |
华夏量化选股股票A |
1.5975 |
1.42% |
| 2026-04-24 |
华夏量化选股股票A |
1.5752 |
-0.55% |
| 2026-04-23 |
华夏量化选股股票A |
1.5839 |
-1.04% |
| 2026-04-22 |
华夏量化选股股票A |
1.6005 |
2.46% |
| 2026-04-21 |
华夏量化选股股票A |
1.5621 |
1.34% |
| 2026-04-20 |
华夏量化选股股票A |
1.5414 |
0.44% |
| 2026-04-17 |
华夏量化选股股票A |
1.5346 |
1.01% |
| 2026-04-16 |
华夏量化选股股票A |
1.5192 |
2.96% |
| 2026-04-15 |
华夏量化选股股票A |
1.4755 |
-0.53% |
| 2026-04-14 |
华夏量化选股股票A |
1.4833 |
3.04% |
| 2026-04-13 |
华夏量化选股股票A |
1.4396 |
-0.04% |
| 2026-04-10 |
华夏量化选股股票A |
1.4402 |
1.42% |
| 2026-04-09 |
华夏量化选股股票A |
1.4201 |
-0.20% |
| 2026-04-08 |
华夏量化选股股票A |
1.4230 |
6.34% |
| 2026-04-07 |
华夏量化选股股票A |
1.3382 |
0.68% |
| 2026-04-03 |
华夏量化选股股票A |
1.3292 |
0.01% |
| 2026-04-02 |
华夏量化选股股票A |
1.3291 |
-2.86% |
| 2026-04-01 |
华夏量化选股股票A |
1.3671 |
3.00% |
| 2026-03-31 |
华夏量化选股股票A |
1.3273 |
-2.07% |
| 2026-03-30 |
华夏量化选股股票A |
1.3554 |
0.82% |
| 2026-03-27 |
华夏量化选股股票A |
1.3444 |
0.99% |
| 2026-03-26 |
华夏量化选股股票A |
1.3312 |
-1.92% |
| 2026-03-25 |
华夏量化选股股票A |
1.3573 |
1.99% |
| 2026-03-24 |
华夏量化选股股票A |
1.3308 |
3.39% |
| 2026-03-23 |
华夏量化选股股票A |
1.2872 |
-5.38% |
| 2026-03-20 |
华夏量化选股股票A |
1.3564 |
-0.73% |
| 2026-03-19 |
华夏量化选股股票A |
1.3664 |
-2.63% |
| 2026-03-18 |
华夏量化选股股票A |
1.4033 |
2.13% |
| 2026-03-17 |
华夏量化选股股票A |
1.3740 |
-2.07% |
| 2026-03-16 |
华夏量化选股股票A |
1.4031 |
-0.14% |
| 2026-03-13 |
华夏量化选股股票A |
1.4051 |
-0.21% |
| 2026-03-12 |
华夏量化选股股票A |
1.4080 |
-1.01% |
| 2026-03-11 |
华夏量化选股股票A |
1.4223 |
-0.13% |
| 2026-03-10 |
华夏量化选股股票A |
1.4242 |
3.57% |
| 2026-03-09 |
华夏量化选股股票A |
1.3751 |
-1.50% |
| 2026-03-06 |
华夏量化选股股票A |
1.3961 |
-0.36% |
| 2026-03-05 |
华夏量化选股股票A |
1.4012 |
1.15% |
| 2026-03-04 |
华夏量化选股股票A |
1.3853 |
-0.80% |
| 2026-03-03 |
华夏量化选股股票A |
1.3965 |
-3.63% |
| 2026-03-02 |
华夏量化选股股票A |
1.4491 |
-0.10% |
| 2026-02-27 |
华夏量化选股股票A |
1.4505 |
-0.71% |
| 2026-02-26 |
华夏量化选股股票A |
1.4609 |
2.27% |
| 2026-02-25 |
华夏量化选股股票A |
1.4285 |
1.42% |
| 2026-02-24 |
华夏量化选股股票A |
1.4085 |
2.18% |
| 2026-02-13 |
华夏量化选股股票A |
1.3784 |
-1.55% |
| 2026-02-12 |
华夏量化选股股票A |
1.4001 |
0.69% |
| 2026-02-11 |
华夏量化选股股票A |
1.3905 |
0.17% |
| 2026-02-10 |
华夏量化选股股票A |
1.3881 |
0.75% |
| 2026-02-09 |
华夏量化选股股票A |
1.3778 |
2.13% |
| 2026-02-06 |
华夏量化选股股票A |
1.3490 |
0.12% |
| 2026-02-05 |
华夏量化选股股票A |
1.3474 |
-1.41% |
| 2026-02-04 |
华夏量化选股股票A |
1.3667 |
-0.36% |
| 2026-02-03 |
华夏量化选股股票A |
1.3717 |
1.84% |
| 2026-02-02 |
华夏量化选股股票A |
1.3469 |
-3.11% |
| 2026-01-30 |
华夏量化选股股票A |
1.3901 |
-1.31% |
| 2026-01-29 |
华夏量化选股股票A |
1.4086 |
-2.39% |
| 2026-01-28 |
华夏量化选股股票A |
1.4431 |
0.62% |
| 2026-01-27 |
华夏量化选股股票A |
1.4342 |
0.50% |
| 2026-01-26 |
华夏量化选股股票A |
1.4270 |
-0.41% |
| 2026-01-23 |
华夏量化选股股票A |
1.4329 |
0.41% |
| 2026-01-22 |
华夏量化选股股票A |
1.4271 |
0.83% |
| 2026-01-21 |
华夏量化选股股票A |
1.4153 |
3.43% |
| 2026-01-20 |
华夏量化选股股票A |
1.3684 |
-1.10% |
| 2026-01-19 |
华夏量化选股股票A |
1.3836 |
0.47% |
| 2026-01-16 |
华夏量化选股股票A |
1.3771 |
1.29% |
| 2026-01-15 |
华夏量化选股股票A |
1.3595 |
1.05% |
| 2026-01-14 |
华夏量化选股股票A |
1.3454 |
1.36% |
| 2026-01-13 |
华夏量化选股股票A |
1.3273 |
-1.22% |
| 2026-01-12 |
华夏量化选股股票A |
1.3437 |
0.71% |
| 2026-01-09 |
华夏量化选股股票A |
1.3342 |
1.07% |
| 2026-01-08 |
华夏量化选股股票A |
1.3201 |
-0.58% |
| 2026-01-07 |
华夏量化选股股票A |
1.3278 |
1.09% |
| 2026-01-06 |
华夏量化选股股票A |
1.3135 |
0.61% |
| 2026-01-05 |
华夏量化选股股票A |
1.3056 |
2.59% |
| 2025-12-31 |
华夏量化选股股票A |
1.2726 |
-0.84% |
| 2025-12-30 |
华夏量化选股股票A |
1.2834 |
0.20% |
| 2025-12-29 |
华夏量化选股股票A |
1.2809 |
0.11% |
| 2025-12-26 |
华夏量化选股股票A |
1.2795 |
0.05% |
| 2025-12-25 |
华夏量化选股股票A |
1.2789 |
0.25% |
| 2025-12-24 |
华夏量化选股股票A |
1.2757 |
1.68% |
| 2025-12-23 |
华夏量化选股股票A |
1.2546 |
0.56% |
| 2025-12-22 |
华夏量化选股股票A |
1.2476 |
1.94% |
| 2025-12-19 |
华夏量化选股股票A |
1.2238 |
0.58% |
| 2025-12-18 |
华夏量化选股股票A |
1.2167 |
-0.95% |
| 2025-12-17 |
华夏量化选股股票A |
1.2284 |
1.99% |
| 2025-12-16 |
华夏量化选股股票A |
1.2044 |
-1.18% |
| 2025-12-15 |
华夏量化选股股票A |
1.2188 |
-1.05% |
| 2025-12-12 |
华夏量化选股股票A |
1.2317 |
1.08% |
| 2025-12-11 |
华夏量化选股股票A |
1.2186 |
-0.67% |
| 2025-12-10 |
华夏量化选股股票A |
1.2268 |
0.20% |
| 2025-12-09 |
华夏量化选股股票A |
1.2244 |
-0.10% |
| 2025-12-08 |
华夏量化选股股票A |
1.2256 |
0.47% |
| 2025-12-05 |
华夏量化选股股票A |
1.2199 |
1.11% |
| 2025-12-04 |
华夏量化选股股票A |
1.2065 |
0.17% |
| 2025-12-03 |
华夏量化选股股票A |
1.2045 |
-0.24% |
| 2025-12-02 |
华夏量化选股股票A |
1.2074 |
-0.68% |
| 2025-12-01 |
华夏量化选股股票A |
1.2157 |
0.83% |
| 2025-11-28 |
华夏量化选股股票A |
1.2057 |
0.86% |
| 2025-11-27 |
华夏量化选股股票A |
1.1954 |
-0.17% |
| 2025-11-26 |
华夏量化选股股票A |
1.1974 |
0.20% |
| 2025-11-25 |
华夏量化选股股票A |
1.1950 |
1.08% |
| 2025-11-24 |
华夏量化选股股票A |
1.1822 |
1.30% |
| 2025-11-21 |
华夏量化选股股票A |
1.1670 |
-2.81% |
| 2025-11-20 |
华夏量化选股股票A |
1.2008 |
-0.69% |
| 2025-11-19 |
华夏量化选股股票A |
1.2091 |
-0.30% |
| 2025-11-18 |
华夏量化选股股票A |
1.2127 |
-0.80% |
| 2025-11-17 |
华夏量化选股股票A |
1.2225 |
-0.90% |
| 2025-11-14 |
华夏量化选股股票A |
1.2336 |
-1.47% |
| 2025-11-13 |
华夏量化选股股票A |
1.2520 |
1.11% |
| 2025-11-12 |
华夏量化选股股票A |
1.2383 |
-0.26% |
| 2025-11-11 |
华夏量化选股股票A |
1.2415 |
-0.73% |
| 2025-11-10 |
华夏量化选股股票A |
1.2506 |
-0.59% |
| 2025-11-07 |
华夏量化选股股票A |
1.2580 |
-1.12% |
| 2025-11-06 |
华夏量化选股股票A |
1.2723 |
1.40% |
| 2025-11-05 |
华夏量化选股股票A |
1.2547 |
0.35% |
| 2025-11-04 |
华夏量化选股股票A |
1.2503 |
-1.65% |
| 2025-11-03 |
华夏量化选股股票A |
1.2713 |
-0.52% |
| 2025-10-31 |
华夏量化选股股票A |
1.2779 |
-1.13% |
| 2025-10-30 |
华夏量化选股股票A |
1.2925 |
-1.66% |
| 2025-10-29 |
华夏量化选股股票A |
1.3143 |
1.18% |
| 2025-10-28 |
华夏量化选股股票A |
1.2990 |
-0.72% |
| 2025-10-27 |
华夏量化选股股票A |
1.3084 |
1.23% |
| 2025-10-24 |
华夏量化选股股票A |
1.2925 |
1.72% |
| 2025-10-23 |
华夏量化选股股票A |
1.2706 |
-0.02% |
| 2025-10-22 |
华夏量化选股股票A |
1.2708 |
-0.66% |
| 2025-10-21 |
华夏量化选股股票A |
1.2793 |
1.45% |
| 2025-10-20 |
华夏量化选股股票A |
1.2610 |
0.61% |
| 2025-10-17 |
华夏量化选股股票A |
1.2534 |
-2.69% |
| 2025-10-16 |
华夏量化选股股票A |
1.2880 |
-0.81% |
| 2025-10-15 |
华夏量化选股股票A |
1.2985 |
1.79% |
| 2025-10-14 |
华夏量化选股股票A |
1.2757 |
-2.10% |
| 2025-10-13 |
华夏量化选股股票A |
1.3030 |
-0.55% |
| 2025-10-10 |
华夏量化选股股票A |
1.3102 |
-1.73% |
| 2025-10-09 |
华夏量化选股股票A |
1.3333 |
1.37% |
| 2025-09-30 |
华夏量化选股股票A |
1.3153 |
1.18% |
| 2025-09-29 |
华夏量化选股股票A |
1.2999 |
1.91% |
| 2025-09-26 |
华夏量化选股股票A |
1.2755 |
-1.17% |
| 2025-09-25 |
华夏量化选股股票A |
1.2906 |
0.16% |
| 2025-09-24 |
华夏量化选股股票A |
1.2885 |
2.29% |
| 2025-09-23 |
华夏量化选股股票A |
1.2596 |
-0.21% |
| 2025-09-22 |
华夏量化选股股票A |
1.2622 |
0.38% |
| 2025-09-19 |
华夏量化选股股票A |
1.2574 |
0.11% |
| 2025-09-18 |
华夏量化选股股票A |
1.2560 |
-0.96% |
| 2025-09-17 |
华夏量化选股股票A |
1.2682 |
1.47% |
