华夏量化优选股票C(014188)
2025-06-05
0.8554
0.4816%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 0.8554 | 0.8554 |
| 2025-06-04 | 0.8513 | 0.8513 |
| 2025-06-03 | 0.8461 | 0.8461 |
| 2025-05-30 | 0.8418 | 0.8418 |
| 2025-05-29 | 0.8474 | 0.8474 |
| 2025-05-28 | 0.8380 | 0.8380 |
| 2025-05-27 | 0.8378 | 0.8378 |
| 2025-05-26 | 0.8411 | 0.8411 |
| 2025-05-23 | 0.8409 | 0.8409 |
| 2025-05-22 | 0.8468 | 0.8468 |
| 2025-05-21 | 0.8519 | 0.8519 |
| 2025-05-20 | 0.8501 | 0.8501 |
| 2025-05-19 | 0.8482 | 0.8482 |
| 2025-05-16 | 0.8478 | 0.8478 |
| 2025-05-15 | 0.8496 | 0.8496 |
| 2025-05-14 | 0.8594 | 0.8594 |
| 2025-05-13 | 0.8536 | 0.8536 |
| 2025-05-12 | 0.8531 | 0.8531 |
| 2025-05-09 | 0.8451 | 0.8451 |
| 2025-05-08 | 0.8495 | 0.8495 |
| 2025-05-07 | 0.8461 | 0.8461 |
| 2025-05-06 | 0.8430 | 0.8430 |
| 2025-04-30 | 0.8304 | 0.8304 |
| 2025-04-29 | 0.8306 | 0.8306 |
| 2025-04-28 | 0.8320 | 0.8320 |
| 2025-04-25 | 0.8337 | 0.8337 |
| 2025-04-24 | 0.8327 | 0.8327 |
| 2025-04-23 | 0.8337 | 0.8337 |
| 2025-04-22 | 0.8327 | 0.8327 |
| 2025-04-21 | 0.8318 | 0.8318 |
| 2025-04-18 | 0.8243 | 0.8243 |
| 2025-04-17 | 0.8250 | 0.8250 |
| 2025-04-16 | 0.8242 | 0.8242 |
| 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 |
