华夏量化优选股票A(014187)
2024-11-20
0.8645
0.7224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8645 | 0.8645 |
| 2024-11-19 | 0.8583 | 0.8583 |
| 2024-11-18 | 0.8470 | 0.8470 |
| 2024-11-15 | 0.8578 | 0.8578 |
| 2024-11-14 | 0.8706 | 0.8706 |
| 2024-11-13 | 0.8915 | 0.8915 |
| 2024-11-12 | 0.8892 | 0.8892 |
| 2024-11-11 | 0.8993 | 0.8993 |
| 2024-11-08 | 0.8859 | 0.8859 |
| 2024-11-07 | 0.8893 | 0.8893 |
| 2024-11-06 | 0.8739 | 0.8739 |
| 2024-11-05 | 0.8749 | 0.8749 |
| 2024-11-04 | 0.8546 | 0.8546 |
| 2024-11-01 | 0.8416 | 0.8416 |
| 2024-10-31 | 0.8478 | 0.8478 |
| 2024-10-30 | 0.8494 | 0.8494 |
| 2024-10-29 | 0.8515 | 0.8515 |
| 2024-10-28 | 0.8628 | 0.8628 |
| 2024-10-25 | 0.8593 | 0.8593 |
| 2024-10-24 | 0.8485 | 0.8485 |
| 2024-10-23 | 0.8556 | 0.8556 |
| 2024-10-22 | 0.8551 | 0.8551 |
| 2024-10-21 | 0.8515 | 0.8515 |
| 2024-10-18 | 0.8416 | 0.8416 |
| 2024-10-17 | 0.8085 | 0.8085 |
| 2024-10-16 | 0.8135 | 0.8135 |
| 2024-10-15 | 0.8173 | 0.8173 |
| 2024-10-14 | 0.8348 | 0.8348 |
| 2024-10-11 | 0.8160 | 0.8160 |
| 2024-10-10 | 0.8491 | 0.8491 |
| 2024-10-09 | 0.8544 | 0.8544 |
| 2024-10-08 | 0.9119 | 0.9119 |
| 2024-09-30 | 0.8464 | 0.8464 |
| 2024-09-27 | 0.7682 | 0.7682 |
| 2024-09-26 | 0.7318 | 0.7318 |
| 2024-09-25 | 0.7042 | 0.7042 |
| 2024-09-24 | 0.7002 | 0.7002 |
| 2024-09-23 | 0.6749 | 0.6749 |
| 2024-09-20 | 0.6759 | 0.6759 |
| 2024-09-19 | 0.6803 | 0.6803 |
| 2024-09-18 | 0.6741 | 0.6741 |
| 2024-09-13 | 0.6721 | 0.6721 |
| 2024-09-12 | 0.6785 | 0.6785 |
| 2024-09-11 | 0.6825 | 0.6825 |
| 2024-09-10 | 0.6828 | 0.6828 |
| 2024-09-09 | 0.6817 | 0.6817 |
| 2024-09-06 | 0.6879 | 0.6879 |
| 2024-09-05 | 0.6979 | 0.6979 |
| 2024-09-04 | 0.6937 | 0.6937 |
| 2024-09-03 | 0.6961 | 0.6961 |
| 2024-09-02 | 0.6920 | 0.6920 |
| 2024-08-30 | 0.7071 | 0.7071 |
| 2024-08-29 | 0.6967 | 0.6967 |
| 2024-08-28 | 0.6898 | 0.6898 |
| 2024-08-27 | 0.6890 | 0.6890 |
| 2024-08-26 | 0.6934 | 0.6934 |
| 2024-08-23 | 0.6940 | 0.6940 |
| 2024-08-22 | 0.6931 | 0.6931 |
| 2024-08-21 | 0.6989 | 0.6989 |
| 2024-08-20 | 0.7024 | 0.7024 |
| 2024-08-19 | 0.7133 | 0.7133 |
| 2024-08-16 | 0.7112 | 0.7112 |
| 2024-08-15 | 0.7139 | 0.7139 |
| 2024-08-14 | 0.7100 | 0.7100 |
| 2024-08-13 | 0.7181 | 0.7181 |
| 2024-08-12 | 0.7157 | 0.7157 |
| 2024-08-09 | 0.7166 | 0.7166 |
| 2024-08-08 | 0.7208 | 0.7208 |
| 2024-08-07 | 0.7198 | 0.7198 |
| 2024-08-06 | 0.7193 | 0.7193 |
| 2024-08-05 | 0.7121 | 0.7121 |
| 2024-08-02 | 0.7268 | 0.7268 |
| 2024-08-01 | 0.7389 | 0.7389 |
| 2024-07-31 | 0.7437 | 0.7437 |
| 2024-07-30 | 0.7205 | 0.7205 |
| 2024-07-29 | 0.7229 | 0.7229 |
| 2024-07-26 | 0.7286 | 0.7286 |
| 2024-07-25 | 0.7206 | 0.7206 |
| 2024-07-24 | 0.7233 | 0.7233 |
| 2024-07-23 | 0.7304 | 0.7304 |
| 2024-07-22 | 0.7532 | 0.7532 |
| 2024-07-19 | 0.7551 | 0.7551 |
| 2024-07-18 | 0.7550 | 0.7550 |
| 2024-07-17 | 0.7498 | 0.7498 |
| 2024-07-16 | 0.7565 | 0.7565 |
| 2024-07-15 | 0.7517 | 0.7517 |
| 2024-07-12 | 0.7542 | 0.7542 |
| 2024-07-11 | 0.7545 | 0.7545 |
| 2024-07-10 | 0.7405 | 0.7405 |
| 2024-07-09 | 0.7453 | 0.7453 |
| 2024-07-08 | 0.7299 | 0.7299 |
| 2024-07-05 | 0.7402 | 0.7402 |
| 2024-07-04 | 0.7378 | 0.7378 |
| 2024-07-03 | 0.7467 | 0.7467 |
| 2024-07-02 | 0.7512 | 0.7512 |
| 2024-07-01 | 0.7592 | 0.7592 |
| 2024-06-30 | 0.7487 | 0.7487 |
| 2024-06-28 | 0.7488 | 0.7488 |
| 2024-06-27 | 0.7443 | 0.7443 |
| 2024-06-26 | 0.7550 | 0.7550 |
| 2024-06-25 | 0.7456 | 0.7456 |
| 2024-06-24 | 0.7514 | 0.7514 |
| 2024-06-21 | 0.7662 | 0.7662 |
| 2024-06-20 | 0.7638 | 0.7638 |
| 2024-06-19 | 0.7709 | 0.7709 |
| 2024-06-18 | 0.7793 | 0.7793 |
| 2024-06-17 | 0.7785 | 0.7785 |
| 2024-06-14 | 0.7773 | 0.7773 |
| 2024-06-13 | 0.7787 | 0.7787 |
| 2024-06-12 | 0.7800 | 0.7800 |
| 2024-06-11 | 0.7779 | 0.7779 |
| 2024-06-07 | 0.7733 | 0.7733 |
| 2024-06-06 | 0.7749 | 0.7749 |
| 2024-06-05 | 0.7782 | 0.7782 |
| 2024-06-04 | 0.7850 | 0.7850 |
| 2024-06-03 | 0.7745 | 0.7745 |
| 2024-05-31 | 0.7762 | 0.7762 |
| 2024-05-30 | 0.7759 | 0.7759 |
| 2024-05-29 | 0.7769 | 0.7769 |
| 2024-05-28 | 0.7768 | 0.7768 |
