基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
华夏医药量化选股混合A(021204)
2025-01-27
0.9884
0.0607%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9884 | 0.9884 |
| 2025-01-24 | 0.9878 | 0.9878 |
| 2025-01-23 | 0.9814 | 0.9814 |
| 2025-01-22 | 0.9816 | 0.9816 |
| 2025-01-21 | 0.9895 | 0.9895 |
| 2025-01-20 | 0.9907 | 0.9907 |
| 2025-01-17 | 0.9789 | 0.9789 |
| 2025-01-16 | 0.9760 | 0.9760 |
| 2025-01-15 | 0.9786 | 0.9786 |
| 2025-01-14 | 0.9875 | 0.9875 |
| 2025-01-13 | 0.9613 | 0.9613 |
| 2025-01-10 | 0.9584 | 0.9584 |
| 2025-01-09 | 0.9712 | 0.9712 |
| 2025-01-08 | 0.9756 | 0.9756 |
| 2025-01-07 | 0.9796 | 0.9796 |
| 2025-01-06 | 0.9858 | 0.9858 |
| 2025-01-03 | 0.9779 | 0.9779 |
| 2025-01-02 | 0.9907 | 0.9907 |
| 2024-12-31 | 1.0130 | 1.0130 |
| 2024-12-30 | 1.0289 | 1.0289 |
| 2024-12-27 | 1.0310 | 1.0310 |
| 2024-12-26 | 1.0264 | 1.0264 |
| 2024-12-25 | 1.0297 | 1.0297 |
| 2024-12-24 | 1.0348 | 1.0348 |
| 2024-12-23 | 1.0259 | 1.0259 |
| 2024-12-20 | 1.0427 | 1.0427 |
| 2024-12-19 | 1.0395 | 1.0395 |
| 2024-12-18 | 1.0411 | 1.0411 |
| 2024-12-17 | 1.0396 | 1.0396 |
| 2024-12-16 | 1.0516 | 1.0516 |
| 2024-12-13 | 1.0608 | 1.0608 |
| 2024-12-12 | 1.0834 | 1.0834 |
| 2024-12-11 | 1.0745 | 1.0745 |
| 2024-12-10 | 1.0683 | 1.0683 |
| 2024-12-09 | 1.0671 | 1.0671 |
| 2024-12-06 | 1.0672 | 1.0672 |
| 2024-12-05 | 1.0489 | 1.0489 |
| 2024-12-04 | 1.0493 | 1.0493 |
| 2024-12-03 | 1.0590 | 1.0590 |
| 2024-12-02 | 1.0616 | 1.0616 |
| 2024-11-29 | 1.0494 | 1.0494 |
| 2024-11-28 | 1.0374 | 1.0374 |
| 2024-11-27 | 1.0452 | 1.0452 |
| 2024-11-26 | 1.0293 | 1.0293 |
| 2024-11-25 | 1.0271 | 1.0271 |
| 2024-11-22 | 1.0248 | 1.0248 |
| 2024-11-21 | 1.0615 | 1.0615 |
| 2024-11-20 | 1.0647 | 1.0647 |
| 2024-11-19 | 1.0457 | 1.0457 |
| 2024-11-18 | 1.0336 | 1.0336 |
| 2024-11-15 | 1.0455 | 1.0455 |
| 2024-11-14 | 1.0568 | 1.0568 |
| 2024-11-08 | 1.0681 | 1.0681 |
| 2024-11-01 | 1.0318 | 1.0318 |
| 2024-10-25 | 1.0461 | 1.0461 |
| 2024-10-18 | 1.0299 | 1.0299 |
| 2024-10-11 | 1.0272 | 1.0272 |
| 2024-09-30 | 1.0659 | 1.0659 |
| 2024-09-27 | 1.0222 | 1.0222 |
| 2024-09-20 | 0.9982 | 0.9982 |
| 2024-09-13 | 0.9984 | 0.9984 |
| 2024-09-06 | 0.9996 | 0.9996 |
| 2024-08-30 | 1.0000 | 1.0000 |
