近半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 |
| 2026-09-16 |
华夏量化选股股票C |
1.6753 |
2.35% |
| 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% |
