华夏量化优选股票C(014188)
2025-01-27
0.8290
-0.5995%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-18 | 0.8249 | 0.8249 |
| 2024-10-17 | 0.7925 | 0.7925 |
| 2024-10-16 | 0.7974 | 0.7974 |
| 2024-10-15 | 0.8012 | 0.8012 |
| 2024-10-14 | 0.8184 | 0.8184 |
| 2024-10-11 | 0.8000 | 0.8000 |
| 2024-10-10 | 0.8324 | 0.8324 |
| 2024-10-09 | 0.8377 | 0.8377 |
| 2024-10-08 | 0.8941 | 0.8941 |
| 2024-09-30 | 0.8300 | 0.8300 |
| 2024-09-27 | 0.7533 | 0.7533 |
| 2024-09-26 | 0.7176 | 0.7176 |
| 2024-09-25 | 0.6905 | 0.6905 |
| 2024-09-24 | 0.6867 | 0.6867 |
| 2024-09-23 | 0.6618 | 0.6618 |
| 2024-09-20 | 0.6629 | 0.6629 |
| 2024-09-19 | 0.6672 | 0.6672 |
| 2024-09-18 | 0.6612 | 0.6612 |
| 2024-09-13 | 0.6593 | 0.6593 |
| 2024-09-12 | 0.6655 | 0.6655 |
| 2024-09-11 | 0.6695 | 0.6695 |
| 2024-09-10 | 0.6698 | 0.6698 |
| 2024-09-09 | 0.6688 | 0.6688 |
| 2024-09-06 | 0.6749 | 0.6749 |
| 2024-09-05 | 0.6847 | 0.6847 |
| 2024-09-04 | 0.6805 | 0.6805 |
| 2024-09-03 | 0.6830 | 0.6830 |
| 2024-09-02 | 0.6789 | 0.6789 |
| 2024-08-30 | 0.6938 | 0.6938 |
| 2024-08-29 | 0.6836 | 0.6836 |
| 2024-08-28 | 0.6768 | 0.6768 |
| 2024-08-27 | 0.6760 | 0.6760 |
| 2024-08-26 | 0.6804 | 0.6804 |
| 2024-08-23 | 0.6810 | 0.6810 |
| 2024-08-22 | 0.6802 | 0.6802 |
| 2024-08-21 | 0.6859 | 0.6859 |
| 2024-08-20 | 0.6893 | 0.6893 |
| 2024-08-19 | 0.7001 | 0.7001 |
| 2024-08-16 | 0.6980 | 0.6980 |
| 2024-08-15 | 0.7007 | 0.7007 |
| 2024-08-14 | 0.6969 | 0.6969 |
| 2024-08-13 | 0.7048 | 0.7048 |
| 2024-08-12 | 0.7024 | 0.7024 |
| 2024-08-09 | 0.7034 | 0.7034 |
| 2024-08-08 | 0.7076 | 0.7076 |
| 2024-08-07 | 0.7066 | 0.7066 |
| 2024-08-06 | 0.7061 | 0.7061 |
