华夏量化优选股票A基金净值查询(014187)
今天最新净值
0.8650
0.0091 1.0600%
2025-02-10
盘中实时估值(仅供参考)
0.8308
-0.0009 -0.1047%
- 累计净值：0.8650
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.4409亿
- 最近资产：7.73亿元
- 基金公司：
- 基金经理：袁英杰
近一季,华夏量化优选股票A(014187)基金累计收益率-2.47%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
014187 |
华夏量化优选股票A |
0.8640 |
0.8640 |
0.8650 |
0.8650 |
-0.0010 |
-0.12% |
| 2025-02-07 |
014187 |
华夏量化优选股票A |
0.8650 |
0.8650 |
0.8559 |
0.8559 |
0.0091 |
1.06% |
| 2025-02-06 |
014187 |
华夏量化优选股票A |
0.8559 |
0.8559 |
0.8417 |
0.8417 |
0.0142 |
1.69% |
| 2025-02-05 |
014187 |
华夏量化优选股票A |
0.8417 |
0.8417 |
0.8473 |
0.8473 |
-0.0056 |
-0.66% |
| 2025-01-27 |
014187 |
华夏量化优选股票A |
0.8473 |
0.8473 |
0.8524 |
0.8524 |
-0.0051 |
-0.60% |
| 2025-01-22 |
014187 |
华夏量化优选股票A |
0.8446 |
0.8446 |
0.8474 |
0.8474 |
-0.0028 |
-0.33% |
| 2025-01-14 |
014187 |
华夏量化优选股票A |
0.8340 |
0.8340 |
0.8100 |
0.8100 |
0.0240 |
2.96% |
| 2025-01-13 |
014187 |
华夏量化优选股票A |
0.8100 |
0.8100 |
0.8118 |
0.8118 |
-0.0018 |
-0.22% |
| 2025-01-10 |
014187 |
华夏量化优选股票A |
0.8118 |
0.8118 |
0.8237 |
0.8237 |
-0.0119 |
-1.44% |
| 2025-01-09 |
014187 |
华夏量化优选股票A |
0.8237 |
0.8237 |
0.8231 |
0.8231 |
0.0006 |
0.07% |
|
|
| 2025-01-08 |
014187 |
华夏量化优选股票A |
0.8231 |
0.8231 |
0.8207 |
0.8207 |
0.0024 |
0.29% |
| 2025-01-07 |
014187 |
华夏量化优选股票A |
0.8207 |
0.8207 |
0.8129 |
0.8129 |
0.0078 |
0.96% |
| 2025-01-06 |
014187 |
华夏量化优选股票A |
0.8129 |
0.8129 |
0.8123 |
0.8123 |
0.0006 |
0.07% |
| 2025-01-03 |
014187 |
华夏量化优选股票A |
0.8123 |
0.8123 |
0.8214 |
0.8214 |
-0.0091 |
-1.11% |
| 2025-01-02 |
014187 |
华夏量化优选股票A |
0.8214 |
0.8214 |
0.8466 |
0.8466 |
-0.0252 |
-2.98% |
| 2024-12-31 |
014187 |
华夏量化优选股票A |
0.8466 |
0.8466 |
0.8642 |
0.8642 |
-0.0176 |
-2.04% |
| 2024-12-26 |
014187 |
华夏量化优选股票A |
0.8594 |
0.8594 |
0.8554 |
0.8554 |
0.0040 |
0.47% |
| 2024-12-25 |
014187 |
华夏量化优选股票A |
0.8554 |
0.8554 |
0.8585 |
0.8585 |
-0.0031 |
-0.36% |
| 2024-12-24 |
014187 |
华夏量化优选股票A |
0.8585 |
0.8585 |
0.8486 |
0.8486 |
0.0099 |
1.17% |
| 2024-12-23 |
014187 |
华夏量化优选股票A |
0.8486 |
0.8486 |
0.8575 |
0.8575 |
-0.0089 |
-1.04% |
| 2024-12-20 |
014187 |
华夏量化优选股票A |
0.8575 |
0.8575 |
0.8565 |
0.8565 |
0.0010 |
0.12% |
| 2024-12-19 |
014187 |
华夏量化优选股票A |
0.8565 |
0.8565 |
0.8521 |
0.8521 |
0.0044 |
0.52% |
| 2024-12-18 |
014187 |
华夏量化优选股票A |
0.8521 |
0.8521 |
0.8465 |
0.8465 |
0.0056 |
0.66% |
| 2024-12-17 |
014187 |
华夏量化优选股票A |
0.8465 |
0.8465 |
0.8505 |
0.8505 |
-0.0040 |
-0.47% |
| 2024-12-16 |
014187 |
华夏量化优选股票A |
0.8505 |
0.8505 |
0.8605 |
0.8605 |
-0.0100 |
-1.16% |
|
|
| 2024-12-13 |
014187 |
华夏量化优选股票A |
0.8605 |
0.8605 |
0.8728 |
0.8728 |
-0.0123 |
-1.41% |
| 2024-12-12 |
014187 |
华夏量化优选股票A |
0.8728 |
0.8728 |
0.8667 |
0.8667 |
0.0061 |
0.70% |
| 2024-12-11 |
014187 |
华夏量化优选股票A |
0.8667 |
0.8667 |
0.8630 |
0.8630 |
0.0037 |
0.43% |
| 2024-12-10 |
014187 |
华夏量化优选股票A |
0.8630 |
0.8630 |
0.8591 |
0.8591 |
0.0039 |
0.45% |
| 2024-12-09 |
014187 |
华夏量化优选股票A |
0.8591 |
0.8591 |
0.8610 |
0.8610 |
-0.0019 |
-0.22% |
| 2024-12-06 |
014187 |
华夏量化优选股票A |
0.8610 |
0.8610 |
0.8491 |
0.8491 |
0.0119 |
1.40% |
| 2024-12-05 |
014187 |
华夏量化优选股票A |
0.8491 |
0.8491 |
0.8498 |
0.8498 |
-0.0007 |
-0.08% |
| 2024-12-04 |
014187 |
华夏量化优选股票A |
0.8498 |
0.8498 |
0.8578 |
0.8578 |
-0.0080 |
-0.93% |
| 2024-12-03 |
014187 |
华夏量化优选股票A |
0.8578 |
0.8578 |
0.8584 |
0.8584 |
-0.0006 |
-0.07% |
| 2024-12-02 |
014187 |
华夏量化优选股票A |
0.8584 |
0.8584 |
0.8500 |
0.8500 |
0.0084 |
0.99% |
| 2024-11-29 |
014187 |
华夏量化优选股票A |
0.8500 |
0.8500 |
0.8379 |
0.8379 |
0.0121 |
1.44% |
| 2024-11-28 |
014187 |
华夏量化优选股票A |
0.8379 |
0.8379 |
0.8455 |
0.8455 |
-0.0076 |
-0.90% |
| 2024-11-27 |
014187 |
华夏量化优选股票A |
0.8455 |
0.8455 |
0.8300 |
0.8300 |
0.0155 |
1.87% |
| 2024-11-26 |
014187 |
华夏量化优选股票A |
0.8300 |
0.8300 |
0.8317 |
0.8317 |
-0.0017 |
-0.20% |
| 2024-11-25 |
014187 |
华夏量化优选股票A |
0.8317 |
0.8317 |
0.8334 |
0.8334 |
-0.0017 |
-0.20% |
| 2024-11-22 |
014187 |
华夏量化优选股票A |
0.8334 |
0.8334 |
0.8627 |
0.8627 |
-0.0293 |
-3.40% |
| 2024-11-21 |
014187 |
华夏量化优选股票A |
0.8627 |
0.8627 |
0.8645 |
0.8645 |
-0.0018 |
-0.21% |
| 2024-11-20 |
014187 |
华夏量化优选股票A |
0.8645 |
0.8645 |
0.8583 |
0.8583 |
0.0062 |
0.72% |
| 2024-11-19 |
014187 |
华夏量化优选股票A |
0.8583 |
0.8583 |
0.8470 |
0.8470 |
0.0113 |
1.33% |
| 2024-11-18 |
014187 |
华夏量化优选股票A |
0.8470 |
0.8470 |
0.8578 |
0.8578 |
-0.0108 |
-1.26% |
| 2024-11-15 |
014187 |
华夏量化优选股票A |
0.8578 |
0.8578 |
0.8706 |
0.8706 |
-0.0128 |
-1.47% |
| 2024-11-14 |
014187 |
华夏量化优选股票A |
0.8706 |
0.8706 |
0.8915 |
0.8915 |
-0.0209 |
-2.34% |
| 2024-11-13 |
014187 |
华夏量化优选股票A |
0.8915 |
0.8915 |
0.8892 |
0.8892 |
0.0023 |
0.26% |
| 2024-11-12 |
014187 |
华夏量化优选股票A |
0.8892 |
0.8892 |
0.8993 |
0.8993 |
-0.0101 |
-1.12% |
| 2024-11-11 |
014187 |
华夏量化优选股票A |
0.8993 |
0.8993 |
0.8859 |
0.8859 |
0.0134 |
1.51% |
