华夏量化优选股票A(014187)
2025-05-21
0.8726
0.2067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-21 | 0.8726 | 0.8726 |
| 2025-05-20 | 0.8708 | 0.8708 |
| 2025-05-19 | 0.8688 | 0.8688 |
| 2025-05-16 | 0.8684 | 0.8684 |
| 2025-05-15 | 0.8702 | 0.8702 |
| 2025-05-14 | 0.8803 | 0.8803 |
| 2025-05-13 | 0.8742 | 0.8742 |
| 2025-05-12 | 0.8737 | 0.8737 |
| 2025-05-09 | 0.8655 | 0.8655 |
| 2025-05-08 | 0.8700 | 0.8700 |
| 2025-05-07 | 0.8665 | 0.8665 |
| 2025-05-06 | 0.8633 | 0.8633 |
| 2025-04-30 | 0.8503 | 0.8503 |
| 2025-04-29 | 0.8505 | 0.8505 |
| 2025-04-28 | 0.8519 | 0.8519 |
| 2025-04-25 | 0.8536 | 0.8536 |
| 2025-04-24 | 0.8525 | 0.8525 |
| 2025-04-23 | 0.8536 | 0.8536 |
| 2025-04-22 | 0.8525 | 0.8525 |
| 2025-04-21 | 0.8516 | 0.8516 |
| 2025-04-18 | 0.8439 | 0.8439 |
| 2025-04-17 | 0.8446 | 0.8446 |
| 2025-04-16 | 0.8437 | 0.8437 |
| 2025-04-15 | 0.8483 | 0.8483 |
| 2025-04-14 | 0.8515 | 0.8515 |
| 2025-04-11 | 0.8495 | 0.8495 |
| 2025-04-10 | 0.8434 | 0.8434 |
| 2025-04-09 | 0.8311 | 0.8311 |
| 2025-04-08 | 0.8186 | 0.8186 |
| 2025-04-07 | 0.8111 | 0.8111 |
| 2025-04-03 | 0.8817 | 0.8817 |
| 2025-04-02 | 0.8925 | 0.8925 |
| 2025-04-01 | 0.8935 | 0.8935 |
| 2025-03-31 | 0.8859 | 0.8859 |
| 2025-03-28 | 0.8928 | 0.8928 |
| 2025-03-27 | 0.8984 | 0.8984 |
| 2025-03-26 | 0.8937 | 0.8937 |
| 2025-03-25 | 0.8963 | 0.8963 |
| 2025-03-24 | 0.8965 | 0.8965 |
| 2025-03-21 | 0.8908 | 0.8908 |
| 2025-03-20 | 0.8970 | 0.8970 |
| 2025-03-19 | 0.9022 | 0.9022 |
| 2025-03-18 | 0.9050 | 0.9050 |
| 2025-03-17 | 0.9005 | 0.9005 |
| 2025-03-14 | 0.9013 | 0.9013 |
| 2025-03-13 | 0.8839 | 0.8839 |
| 2025-03-12 | 0.8877 | 0.8877 |
| 2025-03-11 | 0.8879 | 0.8879 |
| 2025-03-10 | 0.8845 | 0.8845 |
| 2025-03-07 | 0.8852 | 0.8852 |
| 2025-03-06 | 0.8863 | 0.8863 |
| 2025-03-05 | 0.8744 | 0.8744 |
| 2025-03-04 | 0.8721 | 0.8721 |
| 2025-03-03 | 0.8672 | 0.8672 |
| 2025-02-28 | 0.8643 | 0.8643 |
| 2025-02-27 | 0.8842 | 0.8842 |
| 2025-02-26 | 0.8854 | 0.8854 |
| 2025-02-25 | 0.8750 | 0.8750 |
| 2025-02-24 | 0.8850 | 0.8850 |
| 2025-02-21 | 0.8873 | 0.8873 |
| 2025-02-20 | 0.8753 | 0.8753 |
| 2025-02-19 | 0.8739 | 0.8739 |
| 2025-02-18 | 0.8614 | 0.8614 |
| 2025-02-17 | 0.8694 | 0.8694 |
| 2025-02-14 | 0.8677 | 0.8677 |
| 2025-02-13 | 0.8605 | 0.8605 |
| 2025-02-12 | 0.8707 | 0.8707 |
| 2025-02-11 | 0.8635 | 0.8635 |
| 2025-02-10 | 0.8640 | 0.8640 |
| 2025-02-07 | 0.8650 | 0.8650 |
| 2025-02-06 | 0.8559 | 0.8559 |
| 2025-02-05 | 0.8417 | 0.8417 |
| 2025-01-27 | 0.8473 | 0.8473 |
| 2025-01-24 | 0.8524 | 0.8524 |
| 2025-01-23 | 0.8425 | 0.8425 |
| 2025-01-22 | 0.8446 | 0.8446 |
| 2025-01-21 | 0.8474 | 0.8474 |
| 2025-01-20 | 0.8430 | 0.8430 |
| 2025-01-17 | 0.8389 | 0.8389 |
| 2025-01-16 | 0.8302 | 0.8302 |
| 2025-01-15 | 0.8277 | 0.8277 |
| 2025-01-14 | 0.8340 | 0.8340 |
| 2025-01-13 | 0.8100 | 0.8100 |
| 2025-01-10 | 0.8118 | 0.8118 |
| 2025-01-09 | 0.8237 | 0.8237 |
| 2025-01-08 | 0.8231 | 0.8231 |
| 2025-01-07 | 0.8207 | 0.8207 |
| 2025-01-06 | 0.8129 | 0.8129 |
| 2025-01-03 | 0.8123 | 0.8123 |
| 2025-01-02 | 0.8214 | 0.8214 |
| 2024-12-31 | 0.8466 | 0.8466 |
| 2024-12-30 | 0.8642 | 0.8642 |
| 2024-12-27 | 0.8600 | 0.8600 |
| 2024-12-26 | 0.8594 | 0.8594 |
| 2024-12-25 | 0.8554 | 0.8554 |
| 2024-12-24 | 0.8585 | 0.8585 |
| 2024-12-23 | 0.8486 | 0.8486 |
| 2024-12-20 | 0.8575 | 0.8575 |
| 2024-12-19 | 0.8565 | 0.8565 |
| 2024-12-18 | 0.8521 | 0.8521 |
| 2024-12-17 | 0.8465 | 0.8465 |
| 2024-12-16 | 0.8505 | 0.8505 |
| 2024-12-13 | 0.8605 | 0.8605 |
| 2024-12-12 | 0.8728 | 0.8728 |
| 2024-12-11 | 0.8667 | 0.8667 |
| 2024-12-10 | 0.8630 | 0.8630 |
| 2024-12-09 | 0.8591 | 0.8591 |
| 2024-12-06 | 0.8610 | 0.8610 |
| 2024-12-05 | 0.8491 | 0.8491 |
| 2024-12-04 | 0.8498 | 0.8498 |
| 2024-12-03 | 0.8578 | 0.8578 |
| 2024-12-02 | 0.8584 | 0.8584 |
| 2024-11-29 | 0.8500 | 0.8500 |
| 2024-11-28 | 0.8379 | 0.8379 |
| 2024-11-27 | 0.8455 | 0.8455 |
| 2024-11-26 | 0.8300 | 0.8300 |
| 2024-11-25 | 0.8317 | 0.8317 |
