华夏量化优选股票C基金净值查询(014188)
今天最新净值
0.8503
0.0017 0.2000%
2025-02-18
盘中实时估值(仅供参考)
0.8137
-0.0009 -0.1047%
- 累计净值：0.8503
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.6867亿
- 最近资产：10.53亿
- 基金公司：
- 基金经理：袁英杰
近一季,华夏量化优选股票C(014188)基金累计收益率-0.50%
| 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 |
| 2025-02-18 |
014188 |
华夏量化优选股票C |
0.8424 |
0.8424 |
0.8503 |
0.8503 |
-0.0079 |
-0.93% |
| 2025-02-17 |
014188 |
华夏量化优选股票C |
0.8503 |
0.8503 |
0.8486 |
0.8486 |
0.0017 |
0.20% |
| 2025-02-14 |
014188 |
华夏量化优选股票C |
0.8486 |
0.8486 |
0.8416 |
0.8416 |
0.0070 |
0.83% |
| 2025-02-13 |
014188 |
华夏量化优选股票C |
0.8416 |
0.8416 |
0.8516 |
0.8516 |
-0.0100 |
-1.17% |
| 2025-02-12 |
014188 |
华夏量化优选股票C |
0.8516 |
0.8516 |
0.8446 |
0.8446 |
0.0070 |
0.83% |
| 2025-02-11 |
014188 |
华夏量化优选股票C |
0.8446 |
0.8446 |
0.8450 |
0.8450 |
-0.0004 |
-0.05% |
| 2025-02-10 |
014188 |
华夏量化优选股票C |
0.8450 |
0.8450 |
0.8461 |
0.8461 |
-0.0011 |
-0.13% |
| 2025-02-07 |
014188 |
华夏量化优选股票C |
0.8461 |
0.8461 |
0.8372 |
0.8372 |
0.0089 |
1.06% |
| 2025-02-06 |
014188 |
华夏量化优选股票C |
0.8372 |
0.8372 |
0.8233 |
0.8233 |
0.0139 |
1.69% |
| 2025-02-05 |
014188 |
华夏量化优选股票C |
0.8233 |
0.8233 |
0.8290 |
0.8290 |
-0.0057 |
-0.69% |
|
|
| 2025-01-27 |
014188 |
华夏量化优选股票C |
0.8290 |
0.8290 |
0.8340 |
0.8340 |
-0.0050 |
-0.60% |
| 2025-01-22 |
014188 |
华夏量化优选股票C |
0.8264 |
0.8264 |
0.8292 |
0.8292 |
-0.0028 |
-0.34% |
| 2025-01-14 |
014188 |
华夏量化优选股票C |
0.8161 |
0.8161 |
0.7927 |
0.7927 |
0.0234 |
2.95% |
| 2025-01-13 |
014188 |
华夏量化优选股票C |
0.7927 |
0.7927 |
0.7945 |
0.7945 |
-0.0018 |
-0.23% |
| 2025-01-10 |
014188 |
华夏量化优选股票C |
0.7945 |
0.7945 |
0.8062 |
0.8062 |
-0.0117 |
-1.45% |
| 2025-01-09 |
014188 |
华夏量化优选股票C |
0.8062 |
0.8062 |
0.8056 |
0.8056 |
0.0006 |
0.07% |
| 2025-01-08 |
014188 |
华夏量化优选股票C |
0.8056 |
0.8056 |
0.8033 |
0.8033 |
0.0023 |
0.29% |
| 2025-01-07 |
014188 |
华夏量化优选股票C |
0.8033 |
0.8033 |
0.7956 |
0.7956 |
0.0077 |
0.97% |
| 2025-01-06 |
014188 |
华夏量化优选股票C |
0.7956 |
0.7956 |
0.7951 |
0.7951 |
0.0005 |
0.06% |
| 2025-01-03 |
014188 |
华夏量化优选股票C |
0.7951 |
0.7951 |
0.8040 |
0.8040 |
-0.0089 |
-1.11% |
| 2025-01-02 |
014188 |
华夏量化优选股票C |
0.8040 |
0.8040 |
0.8287 |
0.8287 |
-0.0247 |
-2.98% |
| 2024-12-31 |
014188 |
华夏量化优选股票C |
0.8287 |
0.8287 |
0.8459 |
0.8459 |
-0.0172 |
-2.03% |
| 2024-12-26 |
014188 |
华夏量化优选股票C |
0.8413 |
0.8413 |
0.8374 |
0.8374 |
0.0039 |
0.47% |
| 2024-12-25 |
014188 |
华夏量化优选股票C |
0.8374 |
0.8374 |
0.8405 |
0.8405 |
-0.0031 |
-0.37% |
| 2024-12-24 |
014188 |
华夏量化优选股票C |
0.8405 |
0.8405 |
0.8308 |
0.8308 |
0.0097 |
1.17% |
|
|
| 2024-12-23 |
014188 |
华夏量化优选股票C |
0.8308 |
0.8308 |
0.8396 |
0.8396 |
-0.0088 |
-1.05% |
| 2024-12-20 |
014188 |
华夏量化优选股票C |
0.8396 |
0.8396 |
0.8386 |
0.8386 |
0.0010 |
0.12% |
| 2024-12-19 |
014188 |
华夏量化优选股票C |
0.8386 |
0.8386 |
0.8343 |
0.8343 |
0.0043 |
0.52% |
| 2024-12-18 |
014188 |
华夏量化优选股票C |
0.8343 |
0.8343 |
0.8288 |
0.8288 |
0.0055 |
0.66% |
| 2024-12-17 |
014188 |
华夏量化优选股票C |
0.8288 |
0.8288 |
0.8328 |
0.8328 |
-0.0040 |
-0.48% |
| 2024-12-16 |
014188 |
华夏量化优选股票C |
0.8328 |
0.8328 |
0.8426 |
0.8426 |
-0.0098 |
-1.16% |
| 2024-12-13 |
014188 |
华夏量化优选股票C |
0.8426 |
0.8426 |
0.8547 |
0.8547 |
-0.0121 |
-1.42% |
| 2024-12-12 |
014188 |
华夏量化优选股票C |
0.8547 |
0.8547 |
0.8487 |
0.8487 |
0.0060 |
0.71% |
| 2024-12-11 |
014188 |
华夏量化优选股票C |
0.8487 |
0.8487 |
0.8451 |
0.8451 |
0.0036 |
0.43% |
| 2024-12-10 |
014188 |
华夏量化优选股票C |
0.8451 |
0.8451 |
0.8413 |
0.8413 |
0.0038 |
0.45% |
| 2024-12-09 |
014188 |
华夏量化优选股票C |
0.8413 |
0.8413 |
0.8432 |
0.8432 |
-0.0019 |
-0.23% |
| 2024-12-06 |
014188 |
华夏量化优选股票C |
0.8432 |
0.8432 |
0.8316 |
0.8316 |
0.0116 |
1.39% |
| 2024-12-05 |
014188 |
华夏量化优选股票C |
0.8316 |
0.8316 |
0.8323 |
0.8323 |
-0.0007 |
-0.08% |
| 2024-12-04 |
014188 |
华夏量化优选股票C |
0.8323 |
0.8323 |
0.8401 |
0.8401 |
-0.0078 |
-0.93% |
| 2024-12-03 |
014188 |
华夏量化优选股票C |
0.8401 |
0.8401 |
0.8407 |
0.8407 |
-0.0006 |
-0.07% |
| 2024-12-02 |
014188 |
华夏量化优选股票C |
0.8407 |
0.8407 |
0.8325 |
0.8325 |
0.0082 |
0.98% |
| 2024-11-29 |
014188 |
华夏量化优选股票C |
0.8325 |
0.8325 |
0.8207 |
0.8207 |
0.0118 |
1.44% |
| 2024-11-28 |
014188 |
华夏量化优选股票C |
0.8207 |
0.8207 |
0.8282 |
0.8282 |
-0.0075 |
-0.91% |
| 2024-11-27 |
014188 |
华夏量化优选股票C |
0.8282 |
0.8282 |
0.8130 |
0.8130 |
0.0152 |
1.87% |
| 2024-11-26 |
014188 |
华夏量化优选股票C |
0.8130 |
0.8130 |
0.8146 |
0.8146 |
-0.0016 |
-0.20% |
| 2024-11-25 |
014188 |
华夏量化优选股票C |
0.8146 |
0.8146 |
0.8164 |
0.8164 |
-0.0018 |
-0.22% |
| 2024-11-22 |
014188 |
华夏量化优选股票C |
0.8164 |
0.8164 |
0.8451 |
0.8451 |
-0.0287 |
-3.40% |
| 2024-11-21 |
014188 |
华夏量化优选股票C |
0.8451 |
0.8451 |
0.8469 |
0.8469 |
-0.0018 |
-0.21% |
| 2024-11-20 |
014188 |
华夏量化优选股票C |
0.8469 |
0.8469 |
0.8408 |
0.8408 |
0.0061 |
0.73% |
| 2024-11-19 |
014188 |
华夏量化优选股票C |
0.8408 |
0.8408 |
0.8297 |
0.8297 |
0.0111 |
1.34% |
