华夏量化优选股票C(014188)
2025-04-15
0.8287
-0.3847%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-15 | 0.8287 | 0.8287 |
| 2025-04-14 | 0.8319 | 0.8319 |
| 2025-04-11 | 0.8300 | 0.8300 |
| 2025-04-10 | 0.8240 | 0.8240 |
| 2025-04-09 | 0.8120 | 0.8120 |
| 2025-04-08 | 0.7998 | 0.7998 |
| 2025-04-07 | 0.7925 | 0.7925 |
| 2025-04-03 | 0.8615 | 0.8615 |
| 2025-04-02 | 0.8721 | 0.8721 |
| 2025-04-01 | 0.8731 | 0.8731 |
| 2025-03-31 | 0.8657 | 0.8657 |
| 2025-03-28 | 0.8724 | 0.8724 |
| 2025-03-27 | 0.8780 | 0.8780 |
| 2025-03-26 | 0.8734 | 0.8734 |
| 2025-03-25 | 0.8759 | 0.8759 |
| 2025-03-24 | 0.8762 | 0.8762 |
| 2025-03-21 | 0.8706 | 0.8706 |
| 2025-03-20 | 0.8767 | 0.8767 |
| 2025-03-19 | 0.8818 | 0.8818 |
| 2025-03-18 | 0.8846 | 0.8846 |
| 2025-03-17 | 0.8802 | 0.8802 |
| 2025-03-14 | 0.8810 | 0.8810 |
| 2025-03-13 | 0.8640 | 0.8640 |
| 2025-03-12 | 0.8677 | 0.8677 |
| 2025-03-11 | 0.8679 | 0.8679 |
| 2025-03-10 | 0.8647 | 0.8647 |
| 2025-03-07 | 0.8654 | 0.8654 |
| 2025-03-06 | 0.8665 | 0.8665 |
| 2025-03-05 | 0.8548 | 0.8548 |
| 2025-03-04 | 0.8526 | 0.8526 |
| 2025-03-03 | 0.8479 | 0.8479 |
| 2025-02-28 | 0.8451 | 0.8451 |
| 2025-02-27 | 0.8646 | 0.8646 |
| 2025-02-26 | 0.8658 | 0.8658 |
| 2025-02-25 | 0.8556 | 0.8556 |
| 2025-02-24 | 0.8654 | 0.8654 |
| 2025-02-21 | 0.8676 | 0.8676 |
| 2025-02-20 | 0.8560 | 0.8560 |
| 2025-02-19 | 0.8546 | 0.8546 |
| 2025-02-18 | 0.8424 | 0.8424 |
| 2025-02-17 | 0.8503 | 0.8503 |
| 2025-02-14 | 0.8486 | 0.8486 |
| 2025-02-13 | 0.8416 | 0.8416 |
| 2025-02-12 | 0.8516 | 0.8516 |
| 2025-02-11 | 0.8446 | 0.8446 |
| 2025-02-10 | 0.8450 | 0.8450 |
| 2025-02-07 | 0.8461 | 0.8461 |
| 2025-02-06 | 0.8372 | 0.8372 |
| 2025-02-05 | 0.8233 | 0.8233 |
| 2025-01-27 | 0.8290 | 0.8290 |
| 2025-01-24 | 0.8340 | 0.8340 |
| 2025-01-23 | 0.8243 | 0.8243 |
| 2025-01-22 | 0.8264 | 0.8264 |
| 2025-01-21 | 0.8292 | 0.8292 |
| 2025-01-20 | 0.8249 | 0.8249 |
| 2025-01-17 | 0.8209 | 0.8209 |
| 2025-01-16 | 0.8124 | 0.8124 |
| 2025-01-15 | 0.8100 | 0.8100 |
| 2025-01-14 | 0.8161 | 0.8161 |
| 2025-01-13 | 0.7927 | 0.7927 |
| 2025-01-10 | 0.7945 | 0.7945 |
| 2025-01-09 | 0.8062 | 0.8062 |
| 2025-01-08 | 0.8056 | 0.8056 |
| 2025-01-07 | 0.8033 | 0.8033 |
| 2025-01-06 | 0.7956 | 0.7956 |
| 2025-01-03 | 0.7951 | 0.7951 |
| 2025-01-02 | 0.8040 | 0.8040 |
| 2024-12-31 | 0.8287 | 0.8287 |
| 2024-12-30 | 0.8459 | 0.8459 |
| 2024-12-27 | 0.8419 | 0.8419 |
| 2024-12-26 | 0.8413 | 0.8413 |
| 2024-12-25 | 0.8374 | 0.8374 |
| 2024-12-24 | 0.8405 | 0.8405 |
| 2024-12-23 | 0.8308 | 0.8308 |
| 2024-12-20 | 0.8396 | 0.8396 |
| 2024-12-19 | 0.8386 | 0.8386 |
| 2024-12-18 | 0.8343 | 0.8343 |
| 2024-12-17 | 0.8288 | 0.8288 |
| 2024-12-16 | 0.8328 | 0.8328 |
| 2024-12-13 | 0.8426 | 0.8426 |
| 2024-12-12 | 0.8547 | 0.8547 |
| 2024-12-11 | 0.8487 | 0.8487 |
| 2024-12-10 | 0.8451 | 0.8451 |
| 2024-12-09 | 0.8413 | 0.8413 |
| 2024-12-06 | 0.8432 | 0.8432 |
| 2024-12-05 | 0.8316 | 0.8316 |
| 2024-12-04 | 0.8323 | 0.8323 |
| 2024-12-03 | 0.8401 | 0.8401 |
| 2024-12-02 | 0.8407 | 0.8407 |
| 2024-11-29 | 0.8325 | 0.8325 |
| 2024-11-28 | 0.8207 | 0.8207 |
| 2024-11-27 | 0.8282 | 0.8282 |
| 2024-11-26 | 0.8130 | 0.8130 |
| 2024-11-25 | 0.8146 | 0.8146 |
| 2024-11-22 | 0.8164 | 0.8164 |
| 2024-11-21 | 0.8451 | 0.8451 |
| 2024-11-20 | 0.8469 | 0.8469 |
| 2024-11-19 | 0.8408 | 0.8408 |
| 2024-11-18 | 0.8297 | 0.8297 |
| 2024-11-15 | 0.8404 | 0.8404 |
| 2024-11-14 | 0.8529 | 0.8529 |
| 2024-11-13 | 0.8734 | 0.8734 |
| 2024-11-12 | 0.8712 | 0.8712 |
| 2024-11-11 | 0.8811 | 0.8811 |
| 2024-11-08 | 0.8681 | 0.8681 |
| 2024-11-07 | 0.8714 | 0.8714 |
| 2024-11-06 | 0.8563 | 0.8563 |
| 2024-11-05 | 0.8573 | 0.8573 |
| 2024-11-04 | 0.8375 | 0.8375 |
| 2024-11-01 | 0.8248 | 0.8248 |
| 2024-10-31 | 0.8309 | 0.8309 |
| 2024-10-30 | 0.8324 | 0.8324 |
| 2024-10-29 | 0.8345 | 0.8345 |
| 2024-10-28 | 0.8456 | 0.8456 |
| 2024-10-25 | 0.8422 | 0.8422 |
| 2024-10-24 | 0.8316 | 0.8316 |
| 2024-10-23 | 0.8387 | 0.8387 |
| 2024-10-22 | 0.8382 | 0.8382 |
| 2024-10-21 | 0.8346 | 0.8346 |
