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
近一年,华夏量化优选股票C(014188)基金累计收益率18.69%
| 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% |
| 2024-11-18 |
014188 |
华夏量化优选股票C |
0.8297 |
0.8297 |
0.8404 |
0.8404 |
-0.0107 |
-1.27% |
| 2024-11-15 |
014188 |
华夏量化优选股票C |
0.8404 |
0.8404 |
0.8529 |
0.8529 |
-0.0125 |
-1.47% |
| 2024-11-14 |
014188 |
华夏量化优选股票C |
0.8529 |
0.8529 |
0.8734 |
0.8734 |
-0.0205 |
-2.35% |
| 2024-11-13 |
014188 |
华夏量化优选股票C |
0.8734 |
0.8734 |
0.8712 |
0.8712 |
0.0022 |
0.25% |
| 2024-11-12 |
014188 |
华夏量化优选股票C |
0.8712 |
0.8712 |
0.8811 |
0.8811 |
-0.0099 |
-1.12% |
| 2024-11-11 |
014188 |
华夏量化优选股票C |
0.8811 |
0.8811 |
0.8681 |
0.8681 |
0.0130 |
1.50% |
| 2024-11-08 |
014188 |
华夏量化优选股票C |
0.8681 |
0.8681 |
0.8714 |
0.8714 |
-0.0033 |
-0.38% |
| 2024-11-07 |
014188 |
华夏量化优选股票C |
0.8714 |
0.8714 |
0.8563 |
0.8563 |
0.0151 |
1.76% |
| 2024-11-06 |
014188 |
华夏量化优选股票C |
0.8563 |
0.8563 |
0.8573 |
0.8573 |
-0.0010 |
-0.12% |
| 2024-11-05 |
014188 |
华夏量化优选股票C |
0.8573 |
0.8573 |
0.8375 |
0.8375 |
0.0198 |
2.36% |
| 2024-11-04 |
014188 |
华夏量化优选股票C |
0.8375 |
0.8375 |
0.8248 |
0.8248 |
0.0127 |
1.54% |
| 2024-11-01 |
014188 |
华夏量化优选股票C |
0.8248 |
0.8248 |
0.8309 |
0.8309 |
-0.0061 |
-0.73% |
| 2024-10-31 |
014188 |
华夏量化优选股票C |
0.8309 |
0.8309 |
0.8324 |
0.8324 |
-0.0015 |
-0.18% |
| 2024-10-30 |
014188 |
华夏量化优选股票C |
0.8324 |
0.8324 |
0.8345 |
0.8345 |
-0.0021 |
-0.25% |
| 2024-10-29 |
014188 |
华夏量化优选股票C |
0.8345 |
0.8345 |
0.8456 |
0.8456 |
-0.0111 |
-1.31% |
| 2024-10-28 |
014188 |
华夏量化优选股票C |
0.8456 |
0.8456 |
0.8422 |
0.8422 |
0.0034 |
0.40% |
| 2024-10-25 |
014188 |
华夏量化优选股票C |
0.8422 |
0.8422 |
0.8316 |
0.8316 |
0.0106 |
1.27% |
| 2024-10-24 |
014188 |
华夏量化优选股票C |
0.8316 |
0.8316 |
0.8387 |
0.8387 |
-0.0071 |
-0.85% |
| 2024-10-23 |
014188 |
华夏量化优选股票C |
0.8387 |
0.8387 |
0.8382 |
0.8382 |
0.0005 |
0.06% |
| 2024-10-22 |
014188 |
华夏量化优选股票C |
0.8382 |
0.8382 |
0.8346 |
0.8346 |
0.0036 |
0.43% |
| 2024-10-21 |
014188 |
华夏量化优选股票C |
0.8346 |
0.8346 |
0.8249 |
0.8249 |
0.0097 |
1.18% |
| 2024-10-18 |
014188 |
华夏量化优选股票C |
0.8249 |
0.8249 |
0.7925 |
0.7925 |
0.0324 |
4.09% |
| 2024-10-17 |
014188 |
华夏量化优选股票C |
0.7925 |
0.7925 |
0.7974 |
0.7974 |
-0.0049 |
-0.61% |
| 2024-10-16 |
014188 |
华夏量化优选股票C |
0.7974 |
0.7974 |
0.8012 |
0.8012 |
-0.0038 |
-0.47% |
| 2024-10-15 |
014188 |
华夏量化优选股票C |
0.8012 |
0.8012 |
0.8184 |
0.8184 |
-0.0172 |
-2.10% |
| 2024-10-14 |
014188 |
华夏量化优选股票C |
0.8184 |
0.8184 |
0.8000 |
0.8000 |
0.0184 |
2.30% |
| 2024-10-11 |
014188 |
华夏量化优选股票C |
0.8000 |
0.8000 |
0.8324 |
0.8324 |
-0.0324 |
-3.89% |
| 2024-10-10 |
014188 |
华夏量化优选股票C |
0.8324 |
0.8324 |
0.8377 |
0.8377 |
-0.0053 |
-0.63% |
| 2024-10-09 |
014188 |
华夏量化优选股票C |
0.8377 |
0.8377 |
0.8941 |
0.8941 |
-0.0564 |
-6.31% |
| 2024-10-08 |
014188 |
华夏量化优选股票C |
0.8941 |
0.8941 |
0.8300 |
0.8300 |
0.0641 |
7.72% |
| 2024-09-30 |
014188 |
华夏量化优选股票C |
0.8300 |
0.8300 |
0.7533 |
0.7533 |
0.0767 |
10.18% |
| 2024-09-27 |
014188 |
华夏量化优选股票C |
0.7533 |
0.7533 |
0.7176 |
0.7176 |
0.0357 |
4.97% |
| 2024-09-26 |
014188 |
华夏量化优选股票C |
0.7176 |
0.7176 |
0.6905 |
0.6905 |
0.0271 |
3.92% |
| 2024-09-25 |
014188 |
华夏量化优选股票C |
0.6905 |
0.6905 |
0.6867 |
0.6867 |
0.0038 |
0.55% |
| 2024-09-24 |
014188 |
华夏量化优选股票C |
0.6867 |
0.6867 |
0.6618 |
0.6618 |
0.0249 |
3.76% |
| 2024-09-23 |
014188 |
华夏量化优选股票C |
0.6618 |
0.6618 |
0.6629 |
0.6629 |
-0.0011 |
-0.17% |
| 2024-09-20 |
014188 |
华夏量化优选股票C |
0.6629 |
0.6629 |
0.6672 |
0.6672 |
-0.0043 |
-0.64% |
| 2024-09-19 |
014188 |
华夏量化优选股票C |
0.6672 |
0.6672 |
0.6612 |
0.6612 |
0.0060 |
0.91% |
| 2024-09-18 |
014188 |
华夏量化优选股票C |
0.6612 |
0.6612 |
0.6593 |
0.6593 |
0.0019 |
0.29% |
| 2024-09-13 |
014188 |
华夏量化优选股票C |
0.6593 |
0.6593 |
0.6655 |
0.6655 |
-0.0062 |
-0.93% |
| 2024-09-12 |
014188 |
华夏量化优选股票C |
0.6655 |
0.6655 |
0.6695 |
0.6695 |
-0.0040 |
-0.60% |
| 2024-09-11 |
014188 |
华夏量化优选股票C |
0.6695 |
0.6695 |
0.6698 |
0.6698 |
-0.0003 |
-0.04% |
| 2024-09-10 |
014188 |
华夏量化优选股票C |
0.6698 |
0.6698 |
0.6688 |
0.6688 |
0.0010 |
0.15% |
| 2024-09-09 |
014188 |
华夏量化优选股票C |
0.6688 |
0.6688 |
0.6749 |
0.6749 |
-0.0061 |
-0.90% |
| 2024-09-06 |
014188 |
华夏量化优选股票C |
0.6749 |
0.6749 |
0.6847 |
0.6847 |
-0.0098 |
-1.43% |
| 2024-09-05 |
014188 |
华夏量化优选股票C |
0.6847 |
0.6847 |
0.6805 |
0.6805 |
0.0042 |
0.62% |
| 2024-09-04 |
014188 |
华夏量化优选股票C |
0.6805 |
0.6805 |
0.6830 |
0.6830 |
-0.0025 |
-0.37% |
| 2024-09-03 |
014188 |
华夏量化优选股票C |
0.6830 |
0.6830 |
0.6789 |
0.6789 |
0.0041 |
0.60% |
| 2024-09-02 |
014188 |
华夏量化优选股票C |
0.6789 |
0.6789 |
0.6938 |
0.6938 |
-0.0149 |
-2.15% |
| 2024-08-30 |
014188 |
华夏量化优选股票C |
0.6938 |
0.6938 |
0.6836 |
0.6836 |
0.0102 |
1.49% |
| 2024-08-29 |
014188 |
华夏量化优选股票C |
0.6836 |
0.6836 |
0.6768 |
0.6768 |
0.0068 |
1.00% |
| 2024-08-28 |
014188 |
华夏量化优选股票C |
0.6768 |
0.6768 |
0.6760 |
0.6760 |
0.0008 |
0.12% |
| 2024-08-27 |
014188 |
华夏量化优选股票C |
0.6760 |
0.6760 |
0.6804 |
0.6804 |
-0.0044 |
-0.65% |
| 2024-08-26 |
014188 |
华夏量化优选股票C |
0.6804 |
0.6804 |
0.6810 |
0.6810 |
-0.0006 |
-0.09% |
| 2024-08-23 |
014188 |
华夏量化优选股票C |
0.6810 |
0.6810 |
0.6802 |
0.6802 |
0.0008 |
0.12% |
| 2024-08-22 |
014188 |
华夏量化优选股票C |
0.6802 |
0.6802 |
0.6859 |
0.6859 |
-0.0057 |
-0.83% |
| 2024-08-21 |
014188 |
华夏量化优选股票C |
0.6859 |
0.6859 |
0.6893 |
0.6893 |
-0.0034 |
-0.49% |
| 2024-08-20 |
014188 |
华夏量化优选股票C |
0.6893 |
0.6893 |
0.7001 |
0.7001 |
-0.0108 |
-1.54% |
| 2024-08-19 |
014188 |
华夏量化优选股票C |
0.7001 |
0.7001 |
0.6980 |
0.6980 |
0.0021 |
0.30% |
| 2024-08-16 |
014188 |
华夏量化优选股票C |
0.6980 |
0.6980 |
0.7007 |
0.7007 |
-0.0027 |
-0.39% |
| 2024-08-15 |
014188 |
华夏量化优选股票C |
0.7007 |
0.7007 |
0.6969 |
0.6969 |
0.0038 |
0.55% |
| 2024-08-14 |
014188 |
华夏量化优选股票C |
0.6969 |
0.6969 |
0.7048 |
0.7048 |
-0.0079 |
-1.12% |
| 2024-08-13 |
014188 |
华夏量化优选股票C |
0.7048 |
0.7048 |
0.7024 |
0.7024 |
0.0024 |
0.34% |
| 2024-08-12 |
014188 |
华夏量化优选股票C |
0.7024 |
0.7024 |
0.7034 |
0.7034 |
-0.0010 |
-0.14% |
| 2024-08-09 |
014188 |
华夏量化优选股票C |
0.7034 |
0.7034 |
0.7076 |
0.7076 |
-0.0042 |
-0.59% |
| 2024-08-08 |
014188 |
华夏量化优选股票C |
0.7076 |
0.7076 |
0.7066 |
0.7066 |
0.0010 |
0.14% |
| 2024-08-07 |
014188 |
华夏量化优选股票C |
0.7066 |
0.7066 |
0.7061 |
0.7061 |
0.0005 |
0.07% |
| 2024-08-06 |
014188 |
华夏量化优选股票C |
0.7061 |
0.7061 |
0.6991 |
0.6991 |
0.0070 |
1.00% |
| 2024-08-05 |
014188 |
华夏量化优选股票C |
0.6991 |
0.6991 |
0.7135 |
0.7135 |
-0.0144 |
-2.02% |
| 2024-08-02 |
014188 |
华夏量化优选股票C |
0.7135 |
0.7135 |
0.7253 |
0.7253 |
-0.0118 |
-1.63% |
| 2024-07-31 |
014188 |
华夏量化优选股票C |
0.7301 |
0.7301 |
0.7073 |
0.7073 |
0.0228 |
3.22% |
| 2024-07-30 |
014188 |
华夏量化优选股票C |
0.7073 |
0.7073 |
0.7097 |
0.7097 |
-0.0024 |
-0.34% |
| 2024-07-29 |
014188 |
华夏量化优选股票C |
0.7097 |
0.7097 |
0.7153 |
0.7153 |
-0.0056 |
-0.78% |
| 2024-07-26 |
014188 |
华夏量化优选股票C |
0.7153 |
0.7153 |
0.7075 |
0.7075 |
0.0078 |
1.10% |
| 2024-07-25 |
014188 |
华夏量化优选股票C |
0.7075 |
0.7075 |
0.7102 |
0.7102 |
-0.0027 |
-0.38% |
| 2024-07-24 |
014188 |
华夏量化优选股票C |
0.7102 |
0.7102 |
0.7172 |
0.7172 |
-0.0070 |
-0.98% |
| 2024-07-23 |
014188 |
华夏量化优选股票C |
0.7172 |
0.7172 |
0.7395 |
0.7395 |
-0.0223 |
-3.02% |
| 2024-07-22 |
014188 |
华夏量化优选股票C |
0.7395 |
0.7395 |
0.7415 |
0.7415 |
-0.0020 |
-0.27% |
| 2024-07-19 |
014188 |
华夏量化优选股票C |
0.7415 |
0.7415 |
0.7414 |
0.7414 |
0.0001 |
0.01% |
| 2024-07-18 |
014188 |
华夏量化优选股票C |
0.7414 |
0.7414 |
0.7363 |
0.7363 |
0.0051 |
0.69% |
| 2024-07-17 |
014188 |
华夏量化优选股票C |
0.7363 |
0.7363 |
0.7429 |
0.7429 |
-0.0066 |
-0.89% |
| 2024-07-16 |
014188 |
华夏量化优选股票C |
0.7429 |
0.7429 |
0.7382 |
0.7382 |
0.0047 |
0.64% |
| 2024-07-15 |
014188 |
华夏量化优选股票C |
0.7382 |
0.7382 |
0.7407 |
0.7407 |
-0.0025 |
-0.34% |
| 2024-07-12 |
014188 |
华夏量化优选股票C |
0.7407 |
0.7407 |
0.7410 |
0.7410 |
-0.0003 |
-0.04% |
| 2024-07-11 |
014188 |
华夏量化优选股票C |
0.7410 |
0.7410 |
0.7273 |
0.7273 |
0.0137 |
1.88% |
| 2024-07-10 |
014188 |
华夏量化优选股票C |
0.7273 |
0.7273 |
0.7320 |
0.7320 |
-0.0047 |
-0.64% |
| 2024-07-09 |
014188 |
华夏量化优选股票C |
0.7320 |
0.7320 |
0.7169 |
0.7169 |
0.0151 |
2.11% |
| 2024-07-08 |
014188 |
华夏量化优选股票C |
0.7169 |
0.7169 |
0.7271 |
0.7271 |
-0.0102 |
-1.40% |
| 2024-07-05 |
014188 |
华夏量化优选股票C |
0.7271 |
0.7271 |
0.7247 |
0.7247 |
0.0024 |
0.33% |
| 2024-07-04 |
014188 |
华夏量化优选股票C |
0.7247 |
0.7247 |
0.7335 |
0.7335 |
-0.0088 |
-1.20% |
| 2024-07-03 |
014188 |
华夏量化优选股票C |
0.7335 |
0.7335 |
0.7379 |
0.7379 |
-0.0044 |
-0.60% |
| 2024-07-02 |
014188 |
华夏量化优选股票C |
0.7379 |
0.7379 |
0.7457 |
0.7457 |
-0.0078 |
-1.05% |
| 2024-07-01 |
014188 |
华夏量化优选股票C |
0.7457 |
0.7457 |
0.7356 |
0.7356 |
0.0101 |
1.37% |
| 2024-06-28 |
014188 |
华夏量化优选股票C |
0.7356 |
0.7356 |
0.7312 |
0.7312 |
0.0044 |
0.60% |
| 2024-06-27 |
014188 |
华夏量化优选股票C |
0.7312 |
0.7312 |
0.7417 |
0.7417 |
-0.0105 |
-1.42% |
| 2024-06-26 |
014188 |
华夏量化优选股票C |
0.7417 |
0.7417 |
0.7325 |
0.7325 |
0.0092 |
1.26% |
| 2024-06-25 |
014188 |
华夏量化优选股票C |
0.7325 |
0.7325 |
0.7381 |
0.7381 |
-0.0056 |
-0.76% |
| 2024-06-24 |
014188 |
华夏量化优选股票C |
0.7381 |
0.7381 |
0.7528 |
0.7528 |
-0.0147 |
-1.95% |
| 2024-06-21 |
014188 |
华夏量化优选股票C |
0.7528 |
0.7528 |
0.7504 |
0.7504 |
0.0024 |
0.32% |
| 2024-06-20 |
014188 |
华夏量化优选股票C |
0.7504 |
0.7504 |
0.7574 |
0.7574 |
-0.0070 |
-0.92% |
| 2024-06-19 |
014188 |
华夏量化优选股票C |
0.7574 |
0.7574 |
0.7657 |
0.7657 |
-0.0083 |
-1.08% |
| 2024-06-18 |
014188 |
华夏量化优选股票C |
0.7657 |
0.7657 |
0.7650 |
0.7650 |
0.0007 |
0.09% |
| 2024-06-17 |
014188 |
华夏量化优选股票C |
0.7650 |
0.7650 |
0.7638 |
0.7638 |
0.0012 |
0.16% |
| 2024-06-14 |
014188 |
华夏量化优选股票C |
0.7638 |
0.7638 |
0.7652 |
0.7652 |
-0.0014 |
-0.18% |
| 2024-06-13 |
014188 |
华夏量化优选股票C |
0.7652 |
0.7652 |
0.7665 |
0.7665 |
-0.0013 |
-0.17% |
| 2024-06-12 |
014188 |
华夏量化优选股票C |
0.7665 |
0.7665 |
0.7644 |
0.7644 |
0.0021 |
0.27% |
| 2024-06-11 |
014188 |
华夏量化优选股票C |
0.7644 |
0.7644 |
0.7599 |
0.7599 |
0.0045 |
0.59% |
| 2024-06-07 |
014188 |
华夏量化优选股票C |
0.7599 |
0.7599 |
0.7616 |
0.7616 |
-0.0017 |
-0.22% |
| 2024-06-06 |
014188 |
华夏量化优选股票C |
0.7616 |
0.7616 |
0.7648 |
0.7648 |
-0.0032 |
-0.42% |
| 2024-06-05 |
014188 |
华夏量化优选股票C |
0.7648 |
0.7648 |
0.7715 |
0.7715 |
-0.0067 |
-0.87% |
| 2024-06-04 |
014188 |
华夏量化优选股票C |
0.7715 |
0.7715 |
0.7612 |
0.7612 |
0.0103 |
1.35% |
| 2024-06-03 |
014188 |
华夏量化优选股票C |
0.7612 |
0.7612 |
0.7629 |
0.7629 |
-0.0017 |
-0.22% |
| 2024-05-31 |
014188 |
华夏量化优选股票C |
0.7629 |
0.7629 |
0.7627 |
0.7627 |
0.0002 |
0.03% |
| 2024-05-30 |
014188 |
华夏量化优选股票C |
0.7627 |
0.7627 |
0.7636 |
0.7636 |
-0.0009 |
-0.12% |
| 2024-05-29 |
014188 |
华夏量化优选股票C |
0.7636 |
0.7636 |
0.7635 |
0.7635 |
0.0001 |
0.01% |
| 2024-05-28 |
014188 |
华夏量化优选股票C |
0.7635 |
0.7635 |
0.7713 |
0.7713 |
-0.0078 |
-1.01% |
| 2024-05-27 |
014188 |
华夏量化优选股票C |
0.7713 |
0.7713 |
0.7614 |
0.7614 |
0.0099 |
1.30% |
| 2024-05-24 |
014188 |
华夏量化优选股票C |
0.7614 |
0.7614 |
0.7690 |
0.7690 |
-0.0076 |
-0.99% |
| 2024-05-23 |
014188 |
华夏量化优选股票C |
0.7690 |
0.7690 |
0.7824 |
0.7824 |
-0.0134 |
-1.71% |
| 2024-05-22 |
014188 |
华夏量化优选股票C |
0.7824 |
0.7824 |
0.7830 |
0.7830 |
-0.0006 |
-0.08% |
| 2024-05-21 |
014188 |
华夏量化优选股票C |
0.7830 |
0.7830 |
0.7878 |
0.7878 |
-0.0048 |
-0.61% |
| 2024-05-20 |
014188 |
华夏量化优选股票C |
0.7878 |
0.7878 |
0.7851 |
0.7851 |
0.0027 |
0.34% |
| 2024-05-17 |
014188 |
华夏量化优选股票C |
0.7851 |
0.7851 |
0.7776 |
0.7776 |
0.0075 |
0.96% |
| 2024-05-16 |
014188 |
华夏量化优选股票C |
0.7776 |
0.7776 |
0.7799 |
0.7799 |
-0.0023 |
-0.29% |
| 2024-05-15 |
014188 |
华夏量化优选股票C |
0.7799 |
0.7799 |
0.7871 |
0.7871 |
-0.0072 |
-0.91% |
| 2024-05-14 |
014188 |
华夏量化优选股票C |
0.7871 |
0.7871 |
0.7872 |
0.7872 |
-0.0001 |
-0.01% |
| 2024-05-13 |
014188 |
华夏量化优选股票C |
0.7872 |
0.7872 |
0.7894 |
0.7894 |
-0.0022 |
-0.28% |
| 2024-05-10 |
014188 |
华夏量化优选股票C |
0.7894 |
0.7894 |
0.7934 |
0.7934 |
-0.0040 |
-0.50% |
| 2024-05-09 |
014188 |
华夏量化优选股票C |
0.7934 |
0.7934 |
0.7758 |
0.7758 |
0.0176 |
2.27% |
| 2024-05-08 |
014188 |
华夏量化优选股票C |
0.7758 |
0.7758 |
0.7871 |
0.7871 |
-0.0113 |
-1.44% |
| 2024-05-07 |
014188 |
华夏量化优选股票C |
0.7871 |
0.7871 |
0.7867 |
0.7867 |
0.0004 |
0.05% |
| 2024-05-06 |
014188 |
华夏量化优选股票C |
0.7867 |
0.7867 |
0.7746 |
0.7746 |
0.0121 |
1.56% |
| 2024-04-30 |
014188 |
华夏量化优选股票C |
0.7746 |
0.7746 |
0.7809 |
0.7809 |
-0.0063 |
-0.81% |
| 2024-04-29 |
014188 |
华夏量化优选股票C |
0.7809 |
0.7809 |
0.7664 |
0.7664 |
0.0145 |
1.89% |
| 2024-04-26 |
014188 |
华夏量化优选股票C |
0.7664 |
0.7664 |
0.7545 |
0.7545 |
0.0119 |
1.58% |
| 2024-04-25 |
014188 |
华夏量化优选股票C |
0.7545 |
0.7545 |
0.7553 |
0.7553 |
-0.0008 |
-0.11% |
| 2024-04-24 |
014188 |
华夏量化优选股票C |
0.7553 |
0.7553 |
0.7472 |
0.7472 |
0.0081 |
1.08% |
| 2024-04-23 |
014188 |
华夏量化优选股票C |
0.7472 |
0.7472 |
0.7571 |
0.7571 |
-0.0099 |
-1.31% |
| 2024-04-22 |
014188 |
华夏量化优选股票C |
0.7571 |
0.7571 |
0.7589 |
0.7589 |
-0.0018 |
-0.24% |
| 2024-04-19 |
014188 |
华夏量化优选股票C |
0.7589 |
0.7589 |
0.7634 |
0.7634 |
-0.0045 |
-0.59% |
| 2024-04-18 |
014188 |
华夏量化优选股票C |
0.7634 |
0.7634 |
0.7627 |
0.7627 |
0.0007 |
0.09% |
| 2024-04-17 |
014188 |
华夏量化优选股票C |
0.7627 |
0.7627 |
0.7424 |
0.7424 |
0.0203 |
2.73% |
| 2024-04-16 |
014188 |
华夏量化优选股票C |
0.7424 |
0.7424 |
0.7607 |
0.7607 |
-0.0183 |
-2.41% |
| 2024-04-15 |
014188 |
华夏量化优选股票C |
0.7607 |
0.7607 |
0.7506 |
0.7506 |
0.0101 |
1.35% |
| 2024-04-12 |
014188 |
华夏量化优选股票C |
0.7506 |
0.7506 |
0.7529 |
0.7529 |
-0.0023 |
-0.31% |
| 2024-04-11 |
014188 |
华夏量化优选股票C |
0.7529 |
0.7529 |
0.7502 |
0.7502 |
0.0027 |
0.36% |
| 2024-04-10 |
014188 |
华夏量化优选股票C |
0.7502 |
0.7502 |
0.7624 |
0.7624 |
-0.0122 |
-1.60% |
| 2024-04-09 |
014188 |
华夏量化优选股票C |
0.7624 |
0.7624 |
0.7569 |
0.7569 |
0.0055 |
0.73% |
| 2024-04-08 |
014188 |
华夏量化优选股票C |
0.7569 |
0.7569 |
0.7670 |
0.7670 |
-0.0101 |
-1.32% |
| 2024-04-03 |
014188 |
华夏量化优选股票C |
0.7670 |
0.7670 |
0.7688 |
0.7688 |
-0.0018 |
-0.23% |
| 2024-04-02 |
014188 |
华夏量化优选股票C |
0.7688 |
0.7688 |
0.7725 |
0.7725 |
-0.0037 |
-0.48% |
| 2024-04-01 |
014188 |
华夏量化优选股票C |
0.7725 |
0.7725 |
0.7610 |
0.7610 |
0.0115 |
1.51% |
| 2024-03-29 |
014188 |
华夏量化优选股票C |
0.7610 |
0.7610 |
0.7532 |
0.7532 |
0.0078 |
1.04% |
| 2024-03-28 |
014188 |
华夏量化优选股票C |
0.7532 |
0.7532 |
0.7437 |
0.7437 |
0.0095 |
1.28% |
| 2024-03-27 |
014188 |
华夏量化优选股票C |
0.7437 |
0.7437 |
0.7603 |
0.7603 |
-0.0166 |
-2.18% |
| 2024-03-26 |
014188 |
华夏量化优选股票C |
0.7603 |
0.7603 |
0.7614 |
0.7614 |
-0.0011 |
-0.14% |
| 2024-03-25 |
014188 |
华夏量化优选股票C |
0.7614 |
0.7614 |
0.7715 |
0.7715 |
-0.0101 |
-1.31% |
| 2024-03-22 |
014188 |
华夏量化优选股票C |
0.7715 |
0.7715 |
0.7790 |
0.7790 |
-0.0075 |
-0.96% |
| 2024-03-21 |
014188 |
华夏量化优选股票C |
0.7790 |
0.7790 |
0.7794 |
0.7794 |
-0.0004 |
-0.05% |
| 2024-03-20 |
014188 |
华夏量化优选股票C |
0.7794 |
0.7794 |
0.7768 |
0.7768 |
0.0026 |
0.33% |
| 2024-03-19 |
014188 |
华夏量化优选股票C |
0.7768 |
0.7768 |
0.7820 |
0.7820 |
-0.0052 |
-0.66% |
| 2024-03-18 |
014188 |
华夏量化优选股票C |
0.7820 |
0.7820 |
0.7691 |
0.7691 |
0.0129 |
1.68% |
| 2024-03-15 |
014188 |
华夏量化优选股票C |
0.7691 |
0.7691 |
0.7635 |
0.7635 |
0.0056 |
0.73% |
| 2024-03-14 |
014188 |
华夏量化优选股票C |
0.7635 |
0.7635 |
0.7660 |
0.7660 |
-0.0025 |
-0.33% |
| 2024-03-13 |
014188 |
华夏量化优选股票C |
0.7660 |
0.7660 |
0.7671 |
0.7671 |
-0.0011 |
-0.14% |
| 2024-03-12 |
014188 |
华夏量化优选股票C |
0.7671 |
0.7671 |
0.7676 |
0.7676 |
-0.0005 |
-0.07% |
| 2024-03-11 |
014188 |
华夏量化优选股票C |
0.7676 |
0.7676 |
0.7574 |
0.7574 |
0.0102 |
1.35% |
| 2024-03-08 |
014188 |
华夏量化优选股票C |
0.7574 |
0.7574 |
0.7480 |
0.7480 |
0.0094 |
1.26% |
| 2024-03-07 |
014188 |
华夏量化优选股票C |
0.7480 |
0.7480 |
0.7543 |
0.7543 |
-0.0063 |
-0.84% |
| 2024-03-06 |
014188 |
华夏量化优选股票C |
0.7543 |
0.7543 |
0.7554 |
0.7554 |
-0.0011 |
-0.15% |
| 2024-03-05 |
014188 |
华夏量化优选股票C |
0.7554 |
0.7554 |
0.7591 |
0.7591 |
-0.0037 |
-0.49% |
| 2024-03-04 |
014188 |
华夏量化优选股票C |
0.7591 |
0.7591 |
0.7556 |
0.7556 |
0.0035 |
0.46% |
| 2024-03-01 |
014188 |
华夏量化优选股票C |
0.7556 |
0.7556 |
0.7512 |
0.7512 |
0.0044 |
0.59% |
| 2024-02-29 |
014188 |
华夏量化优选股票C |
0.7512 |
0.7512 |
0.7268 |
0.7268 |
0.0244 |
3.36% |
| 2024-02-28 |
014188 |
华夏量化优选股票C |
0.7268 |
0.7268 |
0.7449 |
0.7449 |
-0.0181 |
-2.43% |
| 2024-02-27 |
014188 |
华夏量化优选股票C |
0.7449 |
0.7449 |
0.7314 |
0.7314 |
0.0135 |
1.85% |
| 2024-02-26 |
014188 |
华夏量化优选股票C |
0.7314 |
0.7314 |
0.7317 |
0.7317 |
-0.0003 |
-0.04% |
| 2024-02-23 |
014188 |
华夏量化优选股票C |
0.7317 |
0.7317 |
0.7284 |
0.7284 |
0.0033 |
0.45% |
| 2024-02-22 |
014188 |
华夏量化优选股票C |
0.7284 |
0.7284 |
0.7215 |
0.7215 |
0.0069 |
0.96% |
| 2024-02-21 |
014188 |
华夏量化优选股票C |
0.7215 |
0.7215 |
0.7182 |
0.7182 |
0.0033 |
0.46% |
| 2024-02-20 |
014188 |
华夏量化优选股票C |
0.7182 |
0.7182 |
0.7177 |
0.7177 |
0.0005 |
0.07% |
| 2024-02-19 |
014188 |
华夏量化优选股票C |
0.7177 |
0.7177 |
0.7150 |
0.7150 |
0.0027 |
0.38% |
