华夏量化优选股票A(014187)
2026-02-13
1.2108
-1.2881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2108 | 1.2108 |
| 2026-02-12 | 1.2266 | 1.2266 |
| 2026-02-11 | 1.2177 | 1.2177 |
| 2026-02-10 | 1.2154 | 1.2154 |
| 2026-02-09 | 1.2088 | 1.2088 |
| 2026-02-06 | 1.1904 | 1.1904 |
| 2026-02-05 | 1.1911 | 1.1911 |
| 2026-02-04 | 1.2056 | 1.2056 |
| 2026-02-03 | 1.2037 | 1.2037 |
| 2026-02-02 | 1.1795 | 1.1795 |
| 2026-01-30 | 1.2233 | 1.2233 |
| 2026-01-29 | 1.2371 | 1.2371 |
| 2026-01-28 | 1.2454 | 1.2454 |
| 2026-01-27 | 1.2413 | 1.2413 |
| 2026-01-26 | 1.2382 | 1.2382 |
| 2026-01-23 | 1.2451 | 1.2451 |
| 2026-01-22 | 1.2327 | 1.2327 |
| 2026-01-21 | 1.2270 | 1.2270 |
| 2026-01-20 | 1.2124 | 1.2124 |
| 2026-01-19 | 1.2191 | 1.2191 |
| 2026-01-16 | 1.2105 | 1.2105 |
| 2026-01-15 | 1.2048 | 1.2048 |
| 2026-01-14 | 1.1968 | 1.1968 |
| 2026-01-13 | 1.1905 | 1.1905 |
| 2026-01-12 | 1.2023 | 1.2023 |
| 2026-01-09 | 1.1817 | 1.1817 |
| 2026-01-08 | 1.1634 | 1.1634 |
| 2026-01-07 | 1.1664 | 1.1664 |
| 2026-01-06 | 1.1551 | 1.1551 |
| 2026-01-05 | 1.1351 | 1.1351 |
| 2025-12-31 | 1.1053 | 1.1053 |
| 2025-12-30 | 1.1071 | 1.1071 |
| 2025-12-29 | 1.1032 | 1.1032 |
| 2025-12-26 | 1.1080 | 1.1080 |
| 2025-12-25 | 1.1030 | 1.1030 |
| 2025-12-24 | 1.0971 | 1.0971 |
| 2025-12-23 | 1.0908 | 1.0908 |
| 2025-12-22 | 1.0855 | 1.0855 |
| 2025-12-19 | 1.0767 | 1.0767 |
| 2025-12-18 | 1.0701 | 1.0701 |
| 2025-12-17 | 1.0785 | 1.0785 |
| 2025-12-16 | 1.0570 | 1.0570 |
| 2025-12-15 | 1.0710 | 1.0710 |
| 2025-12-12 | 1.0772 | 1.0772 |
| 2025-12-11 | 1.0617 | 1.0617 |
| 2025-12-10 | 1.0696 | 1.0696 |
| 2025-12-09 | 1.0654 | 1.0654 |
| 2025-12-08 | 1.0706 | 1.0706 |
| 2025-12-05 | 1.0609 | 1.0609 |
| 2025-12-04 | 1.0483 | 1.0483 |
| 2025-12-03 | 1.0430 | 1.0430 |
| 2025-12-02 | 1.0452 | 1.0452 |
| 2025-12-01 | 1.0543 | 1.0543 |
| 2025-11-28 | 1.0424 | 1.0424 |
| 2025-11-27 | 1.0346 | 1.0346 |
| 2025-11-26 | 1.0351 | 1.0351 |
| 2025-11-25 | 1.0333 | 1.0333 |
| 2025-11-24 | 1.0258 | 1.0258 |
| 2025-11-21 | 1.0169 | 1.0169 |
| 2025-11-20 | 1.0473 | 1.0473 |
| 2025-11-19 | 1.0563 | 1.0563 |
| 2025-11-18 | 1.0575 | 1.0575 |
| 2025-11-17 | 1.0633 | 1.0633 |
| 2025-11-14 | 1.0722 | 1.0722 |
| 2025-11-13 | 1.0892 | 1.0892 |
| 2025-11-12 | 1.0772 | 1.0772 |
| 2025-11-11 | 1.0831 | 1.0831 |
| 2025-11-10 | 1.0904 | 1.0904 |
| 2025-11-07 | 1.0882 | 1.0882 |
| 2025-11-06 | 1.0939 | 1.0939 |
| 2025-11-05 | 1.0749 | 1.0749 |
| 2025-11-04 | 1.0701 | 1.0701 |
| 2025-11-03 | 1.0826 | 1.0826 |
| 2025-10-31 | 1.0837 | 1.0837 |
| 2025-10-30 | 1.0954 | 1.0954 |
| 2025-10-29 | 1.1078 | 1.1078 |
| 2025-10-28 | 1.0892 | 1.0892 |
| 2025-10-27 | 1.0882 | 1.0882 |
| 2025-10-24 | 1.0718 | 1.0718 |
| 2025-10-23 | 1.0594 | 1.0594 |
| 2025-10-22 | 1.0545 | 1.0545 |
| 2025-10-21 | 1.0609 | 1.0609 |
| 2025-10-20 | 1.0474 | 1.0474 |
| 2025-10-17 | 1.0424 | 1.0424 |
| 2025-10-16 | 1.0691 | 1.0691 |
| 2025-10-15 | 1.0752 | 1.0752 |
| 2025-10-14 | 1.0629 | 1.0629 |
| 2025-10-13 | 1.0788 | 1.0788 |
| 2025-10-10 | 1.0825 | 1.0825 |
| 2025-10-09 | 1.0967 | 1.0967 |
| 2025-09-30 | 1.0803 | 1.0803 |
| 2025-09-29 | 1.0725 | 1.0725 |
| 2025-09-26 | 1.0555 | 1.0555 |
| 2025-09-25 | 1.0629 | 1.0629 |
| 2025-09-24 | 1.0591 | 1.0591 |
| 2025-09-23 | 1.0339 | 1.0339 |
| 2025-09-22 | 1.0323 | 1.0323 |
| 2025-09-19 | 1.0282 | 1.0282 |
| 2025-09-18 | 1.0257 | 1.0257 |
| 2025-09-17 | 1.0341 | 1.0341 |
| 2025-09-16 | 1.0260 | 1.0260 |
| 2025-09-15 | 1.0255 | 1.0255 |
| 2025-09-12 | 1.0313 | 1.0313 |
| 2025-09-11 | 1.0332 | 1.0332 |
| 2025-09-10 | 1.0103 | 1.0103 |
| 2025-09-09 | 1.0109 | 1.0109 |
| 2025-09-08 | 1.0167 | 1.0167 |
| 2025-09-05 | 1.0077 | 1.0077 |
| 2025-09-04 | 0.9848 | 0.9848 |
| 2025-09-03 | 1.0107 | 1.0107 |
| 2025-09-02 | 1.0240 | 1.0240 |
| 2025-09-01 | 1.0437 | 1.0437 |
| 2025-08-29 | 1.0340 | 1.0340 |
| 2025-08-28 | 1.0294 | 1.0294 |
| 2025-08-27 | 1.0102 | 1.0102 |
| 2025-08-26 | 1.0215 | 1.0215 |
