华夏医药量化选股混合A基金净值查询(021204)
今天最新净值
1.0123
0.0125 1.2500%
2025-02-10
- 累计净值：1.0123
- 成立日期：2024-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.34亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一季,华夏医药量化选股混合A(021204)基金累计收益率-1.89%
| 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 |
021204 |
华夏医药量化选股混合A |
1.0206 |
1.0206 |
1.0123 |
1.0123 |
0.0083 |
0.82% |
| 2025-02-07 |
021204 |
华夏医药量化选股混合A |
1.0123 |
1.0123 |
0.9998 |
0.9998 |
0.0125 |
1.25% |
| 2025-02-06 |
021204 |
华夏医药量化选股混合A |
0.9998 |
0.9998 |
0.9890 |
0.9890 |
0.0108 |
1.09% |
| 2025-02-05 |
021204 |
华夏医药量化选股混合A |
0.9890 |
0.9890 |
0.9884 |
0.9884 |
0.0006 |
0.06% |
| 2025-01-27 |
021204 |
华夏医药量化选股混合A |
0.9884 |
0.9884 |
0.9878 |
0.9878 |
0.0006 |
0.06% |
| 2025-01-22 |
021204 |
华夏医药量化选股混合A |
0.9816 |
0.9816 |
0.9895 |
0.9895 |
-0.0079 |
-0.80% |
| 2025-01-14 |
021204 |
华夏医药量化选股混合A |
0.9875 |
0.9875 |
0.9613 |
0.9613 |
0.0262 |
2.73% |
| 2025-01-13 |
021204 |
华夏医药量化选股混合A |
0.9613 |
0.9613 |
0.9584 |
0.9584 |
0.0029 |
0.30% |
| 2025-01-10 |
021204 |
华夏医药量化选股混合A |
0.9584 |
0.9584 |
0.9712 |
0.9712 |
-0.0128 |
-1.32% |
| 2025-01-09 |
021204 |
华夏医药量化选股混合A |
0.9712 |
0.9712 |
0.9756 |
0.9756 |
-0.0044 |
-0.45% |
|
|
| 2025-01-08 |
021204 |
华夏医药量化选股混合A |
0.9756 |
0.9756 |
0.9796 |
0.9796 |
-0.0040 |
-0.41% |
| 2025-01-07 |
021204 |
华夏医药量化选股混合A |
0.9796 |
0.9796 |
0.9858 |
0.9858 |
-0.0062 |
-0.63% |
| 2025-01-06 |
021204 |
华夏医药量化选股混合A |
0.9858 |
0.9858 |
0.9779 |
0.9779 |
0.0079 |
0.81% |
| 2025-01-03 |
021204 |
华夏医药量化选股混合A |
0.9779 |
0.9779 |
0.9907 |
0.9907 |
-0.0128 |
-1.29% |
| 2025-01-02 |
021204 |
华夏医药量化选股混合A |
0.9907 |
0.9907 |
1.0130 |
1.0130 |
-0.0223 |
-2.20% |
| 2024-12-31 |
021204 |
华夏医药量化选股混合A |
1.0130 |
1.0130 |
1.0289 |
1.0289 |
-0.0159 |
-1.55% |
| 2024-12-26 |
021204 |
华夏医药量化选股混合A |
1.0264 |
1.0264 |
1.0297 |
1.0297 |
-0.0033 |
-0.32% |
| 2024-12-25 |
021204 |
华夏医药量化选股混合A |
1.0297 |
1.0297 |
1.0348 |
1.0348 |
-0.0051 |
-0.49% |
| 2024-12-24 |
021204 |
华夏医药量化选股混合A |
1.0348 |
1.0348 |
1.0259 |
1.0259 |
0.0089 |
0.87% |
| 2024-12-23 |
021204 |
华夏医药量化选股混合A |
1.0259 |
1.0259 |
1.0427 |
1.0427 |
-0.0168 |
-1.61% |
| 2024-12-20 |
021204 |
华夏医药量化选股混合A |
1.0427 |
1.0427 |
1.0395 |
1.0395 |
0.0032 |
0.31% |
| 2024-12-19 |
021204 |
华夏医药量化选股混合A |
1.0395 |
1.0395 |
1.0411 |
1.0411 |
-0.0016 |
-0.15% |
| 2024-12-18 |
021204 |
华夏医药量化选股混合A |
1.0411 |
1.0411 |
1.0396 |
1.0396 |
0.0015 |
0.14% |
| 2024-12-17 |
021204 |
华夏医药量化选股混合A |
1.0396 |
1.0396 |
1.0516 |
1.0516 |
-0.0120 |
-1.14% |
| 2024-12-16 |
021204 |
华夏医药量化选股混合A |
1.0516 |
1.0516 |
1.0608 |
1.0608 |
-0.0092 |
-0.87% |
|
|
| 2024-12-13 |
021204 |
华夏医药量化选股混合A |
1.0608 |
1.0608 |
1.0834 |
1.0834 |
-0.0226 |
-2.09% |
| 2024-12-12 |
021204 |
华夏医药量化选股混合A |
1.0834 |
1.0834 |
1.0745 |
1.0745 |
0.0089 |
0.83% |
| 2024-12-11 |
021204 |
华夏医药量化选股混合A |
1.0745 |
1.0745 |
1.0683 |
1.0683 |
0.0062 |
0.58% |
| 2024-12-10 |
021204 |
华夏医药量化选股混合A |
1.0683 |
1.0683 |
1.0671 |
1.0671 |
0.0012 |
0.11% |
| 2024-12-09 |
021204 |
华夏医药量化选股混合A |
1.0671 |
1.0671 |
1.0672 |
1.0672 |
-0.0001 |
-0.01% |
| 2024-12-06 |
021204 |
华夏医药量化选股混合A |
1.0672 |
1.0672 |
1.0489 |
1.0489 |
0.0183 |
1.74% |
| 2024-12-05 |
021204 |
华夏医药量化选股混合A |
1.0489 |
1.0489 |
1.0493 |
1.0493 |
-0.0004 |
-0.04% |
| 2024-12-04 |
021204 |
华夏医药量化选股混合A |
1.0493 |
1.0493 |
1.0590 |
1.0590 |
-0.0097 |
-0.92% |
| 2024-12-03 |
021204 |
华夏医药量化选股混合A |
1.0590 |
1.0590 |
1.0616 |
1.0616 |
-0.0026 |
-0.24% |
| 2024-12-02 |
021204 |
华夏医药量化选股混合A |
1.0616 |
1.0616 |
1.0494 |
1.0494 |
0.0122 |
1.16% |
| 2024-11-29 |
021204 |
华夏医药量化选股混合A |
1.0494 |
1.0494 |
1.0374 |
1.0374 |
0.0120 |
1.16% |
| 2024-11-28 |
021204 |
华夏医药量化选股混合A |
1.0374 |
1.0374 |
1.0452 |
1.0452 |
-0.0078 |
-0.75% |
| 2024-11-27 |
021204 |
华夏医药量化选股混合A |
1.0452 |
1.0452 |
1.0293 |
1.0293 |
0.0159 |
1.54% |
| 2024-11-26 |
021204 |
华夏医药量化选股混合A |
1.0293 |
1.0293 |
1.0271 |
1.0271 |
0.0022 |
0.21% |
| 2024-11-25 |
021204 |
华夏医药量化选股混合A |
1.0271 |
1.0271 |
1.0248 |
1.0248 |
0.0023 |
0.22% |
| 2024-11-22 |
021204 |
华夏医药量化选股混合A |
1.0248 |
1.0248 |
1.0615 |
1.0615 |
-0.0367 |
-3.46% |
| 2024-11-21 |
021204 |
华夏医药量化选股混合A |
1.0615 |
1.0615 |
1.0647 |
1.0647 |
-0.0032 |
-0.30% |
| 2024-11-20 |
021204 |
华夏医药量化选股混合A |
1.0647 |
1.0647 |
1.0457 |
1.0457 |
0.0190 |
1.82% |
| 2024-11-19 |
021204 |
华夏医药量化选股混合A |
1.0457 |
1.0457 |
1.0336 |
1.0336 |
0.0121 |
1.17% |
| 2024-11-18 |
021204 |
华夏医药量化选股混合A |
1.0336 |
1.0336 |
1.0455 |
1.0455 |
-0.0119 |
-1.14% |
| 2024-11-15 |
021204 |
华夏医药量化选股混合A |
1.0455 |
1.0455 |
1.0568 |
1.0568 |
-0.0113 |
-1.07% |
| 2024-11-14 |
021204 |
华夏医药量化选股混合A |
1.0568 |
1.0568 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
