近一年华夏量化选股股票C基金净值查询
查询指定日期范围华夏量化选股股票C024805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 |
华夏量化选股股票C |
1.6368 |
0.13% |
| 2026-09-14 |
华夏量化选股股票C |
1.6346 |
-0.67% |
| 2026-09-11 |
华夏量化选股股票C |
1.6456 |
-1.02% |
| 2026-09-10 |
华夏量化选股股票C |
1.6626 |
-0.44% |
| 2026-09-09 |
华夏量化选股股票C |
1.6700 |
0.64% |
| 2026-09-08 |
华夏量化选股股票C |
1.6593 |
-0.65% |
| 2026-09-07 |
华夏量化选股股票C |
1.6701 |
3.53% |
| 2026-09-04 |
华夏量化选股股票C |
1.6131 |
-1.89% |
| 2026-09-03 |
华夏量化选股股票C |
1.6441 |
0.30% |
| 2026-09-02 |
华夏量化选股股票C |
1.6392 |
-1.18% |
| 2026-09-01 |
华夏量化选股股票C |
1.6587 |
-2.14% |
| 2026-08-31 |
华夏量化选股股票C |
1.6949 |
1.24% |
| 2026-08-28 |
华夏量化选股股票C |
1.6741 |
-0.81% |
| 2026-08-27 |
华夏量化选股股票C |
1.6877 |
2.71% |
| 2026-08-26 |
华夏量化选股股票C |
1.6432 |
0.34% |
| 2026-08-25 |
华夏量化选股股票C |
1.6376 |
0.03% |
| 2026-08-24 |
华夏量化选股股票C |
1.6371 |
-2.38% |
| 2026-08-21 |
华夏量化选股股票C |
1.6770 |
1.75% |
| 2026-08-20 |
华夏量化选股股票C |
1.6482 |
0.46% |
| 2026-08-19 |
华夏量化选股股票C |
1.6407 |
-5.61% |
| 2026-08-18 |
华夏量化选股股票C |
1.7382 |
-0.63% |
| 2026-08-17 |
华夏量化选股股票C |
1.7493 |
2.81% |
| 2026-08-14 |
华夏量化选股股票C |
1.7015 |
1.20% |
| 2026-08-13 |
华夏量化选股股票C |
1.6813 |
-0.74% |
| 2026-08-12 |
华夏量化选股股票C |
1.6938 |
1.02% |
| 2026-08-11 |
华夏量化选股股票C |
1.6767 |
-0.81% |
| 2026-08-10 |
华夏量化选股股票C |
1.6904 |
-0.11% |
| 2026-08-07 |
华夏量化选股股票C |
1.6923 |
2.26% |
| 2026-08-06 |
华夏量化选股股票C |
1.6549 |
0.69% |
| 2026-08-05 |
华夏量化选股股票C |
1.6435 |
3.03% |
| 2026-08-04 |
华夏量化选股股票C |
1.5952 |
4.43% |
| 2026-08-03 |
华夏量化选股股票C |
1.5276 |
-1.24% |
| 2026-07-31 |
华夏量化选股股票C |
1.5468 |
2.79% |
| 2026-07-30 |
华夏量化选股股票C |
1.5048 |
-3.51% |
| 2026-07-29 |
华夏量化选股股票C |
1.5595 |
1.10% |
| 2026-07-28 |
华夏量化选股股票C |
1.5426 |
-4.51% |
| 2026-07-27 |
华夏量化选股股票C |
1.6155 |
3.10% |
| 2026-07-24 |
华夏量化选股股票C |
1.5670 |
-2.39% |
| 2026-07-23 |
华夏量化选股股票C |
1.6054 |
0.85% |
| 2026-07-22 |
华夏量化选股股票C |
1.5918 |
-0.83% |
| 2026-07-21 |
华夏量化选股股票C |
1.6052 |
5.41% |
| 2026-07-20 |
华夏量化选股股票C |
1.5228 |
-1.16% |
| 2026-07-17 |
华夏量化选股股票C |
1.5406 |
-6.11% |
| 2026-07-16 |
华夏量化选股股票C |
1.6408 |
-2.16% |
| 2026-07-15 |
华夏量化选股股票C |
1.6770 |
-1.31% |
| 2026-07-14 |
华夏量化选股股票C |
1.6993 |
2.98% |
| 2026-07-13 |
华夏量化选股股票C |
1.6502 |
-3.86% |
| 2026-07-10 |
华夏量化选股股票C |
1.7164 |
-1.55% |
| 2026-07-09 |
华夏量化选股股票C |
1.7434 |
1.86% |
| 2026-07-08 |
华夏量化选股股票C |
1.7116 |
-1.99% |
| 2026-07-07 |
华夏量化选股股票C |
1.7464 |
-1.71% |
| 2026-07-06 |
华夏量化选股股票C |
1.7768 |
-1.39% |
| 2026-07-03 |
华夏量化选股股票C |
1.8019 |
1.52% |
| 2026-07-02 |
华夏量化选股股票C |
1.7750 |
-2.53% |
| 2026-07-01 |
华夏量化选股股票C |
1.8211 |
-0.21% |
| 2026-06-30 |
华夏量化选股股票C |
1.8249 |
2.38% |
| 2026-06-29 |
华夏量化选股股票C |
1.7824 |
0.69% |
| 2026-06-26 |
华夏量化选股股票C |
1.7701 |
-3.13% |
| 2026-06-25 |
华夏量化选股股票C |
1.8273 |
0.74% |
| 2026-06-24 |
华夏量化选股股票C |
1.8139 |
1.67% |
| 2026-06-23 |
华夏量化选股股票C |
1.7841 |
-3.83% |
| 2026-06-22 |
华夏量化选股股票C |
1.8551 |
1.45% |
| 2026-06-18 |
华夏量化选股股票C |
1.8285 |
0.84% |
| 2026-06-17 |
华夏量化选股股票C |
1.8132 |
1.85% |
| 2026-06-16 |
华夏量化选股股票C |
1.7803 |
1.02% |
| 2026-06-15 |
华夏量化选股股票C |
1.7623 |
4.59% |
| 2026-06-12 |
华夏量化选股股票C |
1.6850 |
1.53% |
| 2026-06-11 |
华夏量化选股股票C |
1.6596 |
-0.32% |
| 2026-06-10 |
华夏量化选股股票C |
1.6649 |
-1.35% |
| 2026-06-09 |
华夏量化选股股票C |
1.6877 |
3.95% |
| 2026-06-08 |
华夏量化选股股票C |
1.6236 |
-2.72% |
| 2026-06-05 |
华夏量化选股股票C |
1.6690 |
-2.16% |
| 2026-06-04 |
华夏量化选股股票C |
1.7059 |
0.75% |
| 2026-06-03 |
华夏量化选股股票C |
1.6932 |
0.12% |
| 2026-06-02 |
华夏量化选股股票C |
1.6912 |
2.38% |
| 2026-06-01 |
华夏量化选股股票C |
1.6519 |
-1.83% |
| 2026-05-29 |
华夏量化选股股票C |
1.6827 |
-1.53% |
| 2026-05-28 |
华夏量化选股股票C |
1.7089 |
0.83% |
| 2026-05-27 |
华夏量化选股股票C |
1.6949 |
-1.17% |
| 2026-05-26 |
华夏量化选股股票C |
1.7150 |
1.70% |
| 2026-05-25 |
华夏量化选股股票C |
1.6864 |
1.72% |
| 2026-05-22 |
华夏量化选股股票C |
1.6579 |
4.10% |
| 2026-05-21 |
华夏量化选股股票C |
1.5926 |
-1.98% |
| 2026-05-20 |
华夏量化选股股票C |
1.6248 |
1.36% |
| 2026-05-19 |
华夏量化选股股票C |
1.6030 |
0.44% |
| 2026-05-18 |
华夏量化选股股票C |
1.5960 |
0.50% |
| 2026-05-15 |
华夏量化选股股票C |
1.5881 |
-1.11% |
| 2026-05-14 |
华夏量化选股股票C |
1.6060 |
-2.32% |
| 2026-05-13 |
华夏量化选股股票C |
1.6442 |
2.49% |
| 2026-05-12 |
华夏量化选股股票C |
1.6043 |
0.27% |
| 2026-05-11 |
华夏量化选股股票C |
1.6000 |
1.51% |
| 2026-05-08 |
华夏量化选股股票C |
1.5762 |
-0.60% |
| 2026-04-30 |
华夏量化选股股票C |
1.5186 |
-0.04% |
| 2026-04-29 |
华夏量化选股股票C |
1.5192 |
0.94% |
| 2026-04-28 |
华夏量化选股股票C |
1.5051 |
-1.37% |
| 2026-04-27 |
华夏量化选股股票C |
1.5260 |
1.41% |
| 2026-04-24 |
华夏量化选股股票C |
1.5048 |
-0.55% |
| 2026-04-23 |
华夏量化选股股票C |
1.5131 |
-1.03% |
| 2026-04-22 |
华夏量化选股股票C |
1.5289 |
2.45% |
| 2026-04-21 |
华夏量化选股股票C |
1.4923 |
1.34% |
| 2026-04-20 |
华夏量化选股股票C |
1.4726 |
0.44% |
| 2026-04-17 |
华夏量化选股股票C |
1.4661 |
1.01% |
| 2026-04-16 |
华夏量化选股股票C |
1.4514 |
2.96% |
| 2026-04-15 |
华夏量化选股股票C |
1.4097 |
-0.53% |
| 2026-04-14 |
华夏量化选股股票C |
1.4172 |
3.03% |
| 2026-04-13 |
华夏量化选股股票C |
1.3755 |
-0.05% |
| 2026-04-10 |
华夏量化选股股票C |
1.3762 |
1.42% |
| 2026-04-09 |
华夏量化选股股票C |
1.3569 |
-0.21% |
| 2026-04-08 |
华夏量化选股股票C |
1.3597 |
6.33% |
| 2026-04-07 |
华夏量化选股股票C |
1.2787 |
0.67% |
| 2026-04-03 |
华夏量化选股股票C |
1.2702 |
0.00% |
| 2026-04-02 |
华夏量化选股股票C |
1.2702 |
-2.86% |
| 2026-04-01 |
华夏量化选股股票C |
1.3065 |
3.00% |
| 2026-03-31 |
华夏量化选股股票C |
1.2685 |
-2.07% |
| 2026-03-30 |
华夏量化选股股票C |
1.2953 |
0.81% |
| 2026-03-27 |
华夏量化选股股票C |
1.2849 |
0.99% |
| 2026-03-26 |
华夏量化选股股票C |
1.2723 |
-1.92% |
| 2026-03-25 |
华夏量化选股股票C |
1.2972 |
1.99% |
| 2026-03-24 |
华夏量化选股股票C |
1.2719 |
3.38% |
| 2026-03-23 |
华夏量化选股股票C |
1.2303 |
-5.38% |
| 2026-03-20 |
华夏量化选股股票C |
1.2965 |
-0.74% |
| 2026-03-19 |
华夏量化选股股票C |
1.3061 |
-2.62% |
| 2026-03-18 |
华夏量化选股股票C |
1.3413 |
2.12% |
| 2026-03-17 |
华夏量化选股股票C |
1.3134 |
-2.07% |
| 2026-03-16 |
华夏量化选股股票C |
1.3412 |
-0.15% |
| 2026-03-13 |
华夏量化选股股票C |
1.3432 |
-0.21% |
| 2026-03-12 |
华夏量化选股股票C |
1.3460 |
-1.00% |
| 2026-03-11 |
华夏量化选股股票C |
1.3596 |
-0.14% |
| 2026-03-10 |
华夏量化选股股票C |
1.3615 |
3.57% |
| 2026-03-09 |
华夏量化选股股票C |
1.3146 |
-1.51% |
| 2026-03-06 |
华夏量化选股股票C |
1.3348 |
-0.37% |
| 2026-03-05 |
华夏量化选股股票C |
1.3397 |
1.15% |
| 2026-03-04 |
华夏量化选股股票C |
1.3245 |
-0.80% |
| 2026-03-03 |
华夏量化选股股票C |
1.3352 |
-3.63% |
| 2026-03-02 |
华夏量化选股股票C |
1.3855 |
-0.10% |
| 2026-02-27 |
华夏量化选股股票C |
1.3869 |
-0.72% |
| 2026-02-26 |
华夏量化选股股票C |
1.3969 |
2.27% |
| 2026-02-25 |
华夏量化选股股票C |
1.3659 |
1.41% |
| 2026-02-24 |
华夏量化选股股票C |
1.3469 |
2.17% |
| 2026-02-13 |
华夏量化选股股票C |
1.3183 |
-1.55% |
| 2026-02-12 |
华夏量化选股股票C |
1.3391 |
0.69% |
| 2026-02-11 |
华夏量化选股股票C |
1.3299 |
0.17% |
| 2026-02-10 |
华夏量化选股股票C |
1.3276 |
0.74% |
| 2026-02-09 |
华夏量化选股股票C |
1.3178 |
2.13% |
| 2026-02-06 |
华夏量化选股股票C |
1.2903 |
0.12% |
| 2026-02-05 |
华夏量化选股股票C |
1.2888 |
-1.42% |
| 2026-02-04 |
华夏量化选股股票C |
1.3073 |
-0.37% |
| 2026-02-03 |
华夏量化选股股票C |
1.3121 |
1.85% |
| 2026-02-02 |
华夏量化选股股票C |
1.2883 |
-3.12% |
| 2026-01-30 |
华夏量化选股股票C |
1.3298 |
-1.31% |
| 2026-01-29 |
华夏量化选股股票C |
1.3475 |
-2.40% |
| 2026-01-28 |
华夏量化选股股票C |
1.3806 |
0.63% |
| 2026-01-27 |
华夏量化选股股票C |
1.3720 |
0.50% |
| 2026-01-26 |
华夏量化选股股票C |
1.3652 |
-0.42% |
| 2026-01-23 |
华夏量化选股股票C |
1.3709 |
0.40% |
| 2026-01-22 |
华夏量化选股股票C |
1.3654 |
0.83% |
| 2026-01-21 |
华夏量化选股股票C |
1.3541 |
3.43% |
| 2026-01-20 |
华夏量化选股股票C |
1.3092 |
-1.10% |
| 2026-01-19 |
华夏量化选股股票C |
1.3238 |
0.46% |
| 2026-01-16 |
华夏量化选股股票C |
1.3177 |
1.29% |
| 2026-01-15 |
华夏量化选股股票C |
1.3009 |
1.05% |
| 2026-01-14 |
华夏量化选股股票C |
1.2874 |
1.36% |
| 2026-01-13 |
华夏量化选股股票C |
1.2701 |
-1.22% |
| 2026-01-12 |
华夏量化选股股票C |
1.2858 |
0.71% |
| 2026-01-09 |
华夏量化选股股票C |
1.2767 |
1.06% |
| 2026-01-08 |
华夏量化选股股票C |
1.2633 |
-0.57% |
| 2026-01-07 |
华夏量化选股股票C |
1.2706 |
1.08% |
| 2026-01-06 |
华夏量化选股股票C |
1.2570 |
0.60% |
| 2026-01-05 |
华夏量化选股股票C |
1.2495 |
2.59% |
| 2025-12-31 |
华夏量化选股股票C |
1.2180 |
-0.84% |
| 2025-12-30 |
华夏量化选股股票C |
1.2283 |
0.19% |
| 2025-12-29 |
华夏量化选股股票C |
1.2260 |
0.11% |
| 2025-12-26 |
华夏量化选股股票C |
1.2247 |
0.04% |
| 2025-12-25 |
华夏量化选股股票C |
1.2242 |
0.25% |
| 2025-12-24 |
华夏量化选股股票C |
1.2211 |
1.68% |
| 2025-12-23 |
华夏量化选股股票C |
1.2009 |
0.56% |
| 2025-12-22 |
华夏量化选股股票C |
1.1942 |
1.94% |
| 2025-12-19 |
华夏量化选股股票C |
1.1715 |
0.58% |
| 2025-12-18 |
华夏量化选股股票C |
1.1648 |
-0.95% |
| 2025-12-17 |
华夏量化选股股票C |
1.1760 |
1.99% |
| 2025-12-16 |
华夏量化选股股票C |
1.1530 |
-1.18% |
| 2025-12-15 |
华夏量化选股股票C |
1.1668 |
-1.05% |
| 2025-12-12 |
华夏量化选股股票C |
1.1792 |
1.07% |
| 2025-12-11 |
华夏量化选股股票C |
1.1667 |
-0.67% |
| 2025-12-10 |
华夏量化选股股票C |
1.1746 |
0.20% |
| 2025-12-09 |
华夏量化选股股票C |
1.1723 |
-0.10% |
| 2025-12-08 |
华夏量化选股股票C |
1.1735 |
0.47% |
| 2025-12-05 |
华夏量化选股股票C |
1.1680 |
1.11% |
| 2025-12-04 |
华夏量化选股股票C |
1.1552 |
0.16% |
| 2025-12-03 |
华夏量化选股股票C |
1.1534 |
-0.24% |
| 2025-12-02 |
华夏量化选股股票C |
1.1562 |
-0.68% |
| 2025-12-01 |
华夏量化选股股票C |
1.1641 |
0.82% |
| 2025-11-28 |
华夏量化选股股票C |
1.1546 |
0.86% |
| 2025-11-27 |
华夏量化选股股票C |
1.1447 |
-0.17% |
| 2025-11-26 |
华夏量化选股股票C |
1.1466 |
0.19% |
| 2025-11-25 |
华夏量化选股股票C |
1.1444 |
1.08% |
| 2025-11-24 |
华夏量化选股股票C |
1.1322 |
1.30% |
| 2025-11-21 |
华夏量化选股股票C |
1.1177 |
-2.81% |
| 2025-11-20 |
华夏量化选股股票C |
1.1500 |
-0.69% |
| 2025-11-19 |
华夏量化选股股票C |
1.1580 |
-0.30% |
| 2025-11-18 |
华夏量化选股股票C |
1.1615 |
-0.80% |
| 2025-11-17 |
华夏量化选股股票C |
1.1709 |
-0.91% |
| 2025-11-14 |
华夏量化选股股票C |
1.1816 |
-1.48% |
| 2025-11-13 |
华夏量化选股股票C |
1.1993 |
1.11% |
| 2025-11-12 |
华夏量化选股股票C |
1.1861 |
-0.26% |
| 2025-11-11 |
华夏量化选股股票C |
1.1892 |
-0.73% |
| 2025-11-10 |
华夏量化选股股票C |
1.1979 |
-0.60% |
| 2025-11-07 |
华夏量化选股股票C |
1.2051 |
-1.12% |
| 2025-11-06 |
华夏量化选股股票C |
1.2188 |
1.41% |
| 2025-11-05 |
华夏量化选股股票C |
1.2019 |
0.34% |
| 2025-11-04 |
华夏量化选股股票C |
1.1978 |
-1.65% |
| 2025-11-03 |
华夏量化选股股票C |
1.2179 |
-0.52% |
| 2025-10-31 |
华夏量化选股股票C |
1.2243 |
-1.13% |
| 2025-10-30 |
华夏量化选股股票C |
1.2383 |
-1.66% |
| 2025-10-29 |
华夏量化选股股票C |
1.2592 |
1.17% |
| 2025-10-28 |
华夏量化选股股票C |
1.2446 |
-0.72% |
| 2025-10-27 |
华夏量化选股股票C |
1.2536 |
1.23% |
| 2025-10-24 |
华夏量化选股股票C |
1.2384 |
1.72% |
| 2025-10-23 |
华夏量化选股股票C |
1.2175 |
-0.01% |
| 2025-10-22 |
华夏量化选股股票C |
1.2176 |
-0.68% |
| 2025-10-21 |
华夏量化选股股票C |
1.2259 |
1.46% |
| 2025-10-20 |
华夏量化选股股票C |
1.2083 |
0.60% |
| 2025-10-17 |
华夏量化选股股票C |
1.2011 |
-2.69% |
| 2025-10-16 |
华夏量化选股股票C |
1.2343 |
-0.80% |
| 2025-10-15 |
华夏量化选股股票C |
1.2443 |
1.77% |
| 2025-10-14 |
华夏量化选股股票C |
1.2226 |
-2.09% |
| 2025-10-13 |
华夏量化选股股票C |
1.2487 |
-0.56% |
| 2025-10-10 |
华夏量化选股股票C |
1.2557 |
-1.73% |
| 2025-10-09 |
华夏量化选股股票C |
1.2778 |
1.35% |
| 2025-09-30 |
华夏量化选股股票C |
1.2608 |
1.19% |
| 2025-09-29 |
华夏量化选股股票C |
1.2460 |
1.91% |
| 2025-09-26 |
华夏量化选股股票C |
1.2227 |
-1.17% |
| 2025-09-25 |
华夏量化选股股票C |
1.2372 |
0.16% |
| 2025-09-24 |
华夏量化选股股票C |
1.2352 |
2.29% |
| 2025-09-23 |
华夏量化选股股票C |
1.2075 |
-0.21% |
| 2025-09-22 |
华夏量化选股股票C |
1.2101 |
0.38% |
| 2025-09-19 |
华夏量化选股股票C |
1.2055 |
0.11% |
| 2025-09-18 |
华夏量化选股股票C |
1.2042 |
-0.96% |
| 2025-09-17 |
华夏量化选股股票C |
1.2159 |
1.47% |
