华夏量化优选股票A(014187)
2024-04-30
0.7876
-0.8060%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.7876 | 0.7876 |
| 2024-04-29 | 0.7940 | 0.7940 |
| 2024-04-26 | 0.7793 | 0.7793 |
| 2024-04-25 | 0.7671 | 0.7671 |
| 2024-04-24 | 0.7679 | 0.7679 |
| 2024-04-23 | 0.7597 | 0.7597 |
| 2024-04-22 | 0.7698 | 0.7698 |
| 2024-04-19 | 0.7715 | 0.7715 |
| 2024-04-18 | 0.7760 | 0.7760 |
| 2024-04-17 | 0.7753 | 0.7753 |
| 2024-04-16 | 0.7547 | 0.7547 |
| 2024-04-15 | 0.7733 | 0.7733 |
| 2024-04-12 | 0.7629 | 0.7629 |
| 2024-04-11 | 0.7653 | 0.7653 |
| 2024-04-10 | 0.7626 | 0.7626 |
| 2024-04-09 | 0.7749 | 0.7749 |
| 2024-04-08 | 0.7693 | 0.7693 |
| 2024-04-03 | 0.7795 | 0.7795 |
| 2024-04-02 | 0.7813 | 0.7813 |
| 2024-04-01 | 0.7851 | 0.7851 |
| 2024-03-29 | 0.7733 | 0.7733 |
| 2024-03-28 | 0.7654 | 0.7654 |
| 2024-03-27 | 0.7557 | 0.7557 |
| 2024-03-26 | 0.7726 | 0.7726 |
| 2024-03-25 | 0.7737 | 0.7737 |
| 2024-03-22 | 0.7839 | 0.7839 |
| 2024-03-21 | 0.7915 | 0.7915 |
| 2024-03-20 | 0.7919 | 0.7919 |
| 2024-03-19 | 0.7892 | 0.7892 |
| 2024-03-18 | 0.7945 | 0.7945 |
| 2024-03-15 | 0.7814 | 0.7814 |
| 2024-03-14 | 0.7757 | 0.7757 |
| 2024-03-13 | 0.7782 | 0.7782 |
| 2024-03-12 | 0.7792 | 0.7792 |
| 2024-03-11 | 0.7797 | 0.7797 |
| 2024-03-08 | 0.7693 | 0.7693 |
| 2024-03-07 | 0.7598 | 0.7598 |
| 2024-03-06 | 0.7661 | 0.7661 |
| 2024-03-05 | 0.7673 | 0.7673 |
| 2024-03-04 | 0.7710 | 0.7710 |
| 2024-03-01 | 0.7674 | 0.7674 |
| 2024-02-29 | 0.7629 | 0.7629 |
| 2024-02-28 | 0.7381 | 0.7381 |
| 2024-02-27 | 0.7565 | 0.7565 |
| 2024-02-26 | 0.7427 | 0.7427 |
| 2024-02-23 | 0.7430 | 0.7430 |
| 2024-02-22 | 0.7396 | 0.7396 |
| 2024-02-21 | 0.7327 | 0.7327 |
| 2024-02-20 | 0.7293 | 0.7293 |
| 2024-02-19 | 0.7288 | 0.7288 |
| 2024-02-08 | 0.7259 | 0.7259 |
| 2024-02-07 | 0.7179 | 0.7179 |
| 2024-02-06 | 0.6919 | 0.6919 |
| 2024-02-05 | 0.6515 | 0.6515 |
| 2024-02-02 | 0.6609 | 0.6609 |
| 2024-02-01 | 0.6781 | 0.6781 |
| 2024-01-31 | 0.6794 | 0.6794 |
| 2024-01-30 | 0.6903 | 0.6903 |
| 2024-01-29 | 0.7075 | 0.7075 |
| 2024-01-26 | 0.7184 | 0.7184 |
| 2024-01-25 | 0.7262 | 0.7262 |
| 2024-01-24 | 0.7060 | 0.7060 |
| 2024-01-23 | 0.7009 | 0.7009 |
| 2024-01-22 | 0.6907 | 0.6907 |
| 2024-01-19 | 0.7184 | 0.7184 |
| 2024-01-18 | 0.7239 | 0.7239 |
| 2024-01-17 | 0.7215 | 0.7215 |
| 2024-01-16 | 0.7378 | 0.7378 |
| 2024-01-15 | 0.7348 | 0.7348 |
| 2024-01-12 | 0.7350 | 0.7350 |
| 2024-01-11 | 0.7352 | 0.7352 |
| 2024-01-10 | 0.7293 | 0.7293 |
| 2024-01-09 | 0.7323 | 0.7323 |
| 2024-01-08 | 0.7303 | 0.7303 |
| 2024-01-05 | 0.7436 | 0.7436 |
| 2024-01-04 | 0.7526 | 0.7526 |
| 2024-01-03 | 0.7575 | 0.7575 |
| 2024-01-02 | 0.7580 | 0.7580 |
| 2023-12-31 | 0.7593 | 0.7593 |
| 2023-12-29 | 0.7594 | 0.7594 |
| 2023-12-28 | 0.7549 | 0.7549 |
| 2023-12-27 | 0.7418 | 0.7418 |
| 2023-12-26 | 0.7338 | 0.7338 |
| 2023-12-25 | 0.7414 | 0.7414 |
| 2023-12-22 | 0.7399 | 0.7399 |
| 2023-12-21 | 0.7421 | 0.7421 |
| 2023-12-20 | 0.7372 | 0.7372 |
| 2023-12-19 | 0.7437 | 0.7437 |
| 2023-12-18 | 0.7426 | 0.7426 |
| 2023-12-15 | 0.7496 | 0.7496 |
| 2023-12-14 | 0.7545 | 0.7545 |
| 2023-12-13 | 0.7582 | 0.7582 |
| 2023-12-12 | 0.7661 | 0.7661 |
| 2023-12-11 | 0.7652 | 0.7652 |
| 2023-12-08 | 0.7545 | 0.7545 |
| 2023-12-07 | 0.7540 | 0.7540 |
| 2023-12-06 | 0.7562 | 0.7562 |
| 2023-12-05 | 0.7553 | 0.7553 |
| 2023-12-04 | 0.7678 | 0.7678 |
| 2023-12-01 | 0.7718 | 0.7718 |
| 2023-11-30 | 0.7725 | 0.7725 |
| 2023-11-29 | 0.7727 | 0.7727 |
| 2023-11-28 | 0.7769 | 0.7769 |
| 2023-11-27 | 0.7738 | 0.7738 |
| 2023-11-24 | 0.7728 | 0.7728 |
| 2023-11-23 | 0.7802 | 0.7802 |
| 2023-11-22 | 0.7731 | 0.7731 |
| 2023-11-21 | 0.7815 | 0.7815 |
| 2023-11-20 | 0.7855 | 0.7855 |
| 2023-11-17 | 0.7824 | 0.7824 |
| 2023-11-16 | 0.7791 | 0.7791 |
| 2023-11-15 | 0.7875 | 0.7875 |
| 2023-11-14 | 0.7853 | 0.7853 |
| 2023-11-13 | 0.7834 | 0.7834 |
| 2023-11-10 | 0.7795 | 0.7795 |
| 2023-11-09 | 0.7820 | 0.7820 |
| 2023-11-08 | 0.7838 | 0.7838 |
| 2023-11-07 | 0.7819 | 0.7819 |
