华夏量化优选股票A基金净值查询(014187)
今天最新净值
1.0570
-0.0140 -1.31%
2025-12-17
盘中实时估值(仅供参考)
1.0707
-0.0078 -0.7231%
- 累计净值：1.0570
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.4409亿
- 最近资产：5.31亿元
- 基金公司：
- 基金经理：袁英杰
近一季,华夏量化优选股票A(014187)基金累计收益率3.02%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
014187 |
华夏量化优选股票A |
1.0785 |
1.0785 |
1.0570 |
1.0570 |
0.0215 |
2.03% |
| 2025-12-16 |
014187 |
华夏量化优选股票A |
1.0570 |
1.0570 |
1.0710 |
1.0710 |
-0.0140 |
-1.31% |
| 2025-12-15 |
014187 |
华夏量化优选股票A |
1.0710 |
1.0710 |
1.0772 |
1.0772 |
-0.0062 |
-0.58% |
| 2025-12-12 |
014187 |
华夏量化优选股票A |
1.0772 |
1.0772 |
1.0617 |
1.0617 |
0.0155 |
1.46% |
| 2025-12-11 |
014187 |
华夏量化优选股票A |
1.0617 |
1.0617 |
1.0696 |
1.0696 |
-0.0079 |
-0.74% |
| 2025-12-10 |
014187 |
华夏量化优选股票A |
1.0696 |
1.0696 |
1.0654 |
1.0654 |
0.0042 |
0.39% |
| 2025-12-09 |
014187 |
华夏量化优选股票A |
1.0654 |
1.0654 |
1.0706 |
1.0706 |
-0.0052 |
-0.49% |
| 2025-12-08 |
014187 |
华夏量化优选股票A |
1.0706 |
1.0706 |
1.0609 |
1.0609 |
0.0097 |
0.91% |
| 2025-12-05 |
014187 |
华夏量化优选股票A |
1.0609 |
1.0609 |
1.0483 |
1.0483 |
0.0126 |
1.20% |
| 2025-12-04 |
014187 |
华夏量化优选股票A |
1.0483 |
1.0483 |
1.0430 |
1.0430 |
0.0053 |
0.51% |
|
|
| 2025-12-03 |
014187 |
华夏量化优选股票A |
1.0430 |
1.0430 |
1.0452 |
1.0452 |
-0.0022 |
-0.21% |
| 2025-12-02 |
014187 |
华夏量化优选股票A |
1.0452 |
1.0452 |
1.0543 |
1.0543 |
-0.0091 |
-0.86% |
| 2025-12-01 |
014187 |
华夏量化优选股票A |
1.0543 |
1.0543 |
1.0424 |
1.0424 |
0.0119 |
1.14% |
| 2025-11-28 |
014187 |
华夏量化优选股票A |
1.0424 |
1.0424 |
1.0346 |
1.0346 |
0.0078 |
0.75% |
| 2025-11-27 |
014187 |
华夏量化优选股票A |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014187 |
华夏量化优选股票A |
1.0351 |
1.0351 |
1.0333 |
1.0333 |
0.0018 |
0.17% |
| 2025-11-25 |
014187 |
华夏量化优选股票A |
1.0333 |
1.0333 |
1.0258 |
1.0258 |
0.0075 |
0.73% |
| 2025-11-24 |
014187 |
华夏量化优选股票A |
1.0258 |
1.0258 |
1.0169 |
1.0169 |
0.0089 |
0.88% |
| 2025-11-21 |
014187 |
华夏量化优选股票A |
1.0169 |
1.0169 |
1.0473 |
1.0473 |
-0.0304 |
-2.90% |
| 2025-11-20 |
014187 |
华夏量化优选股票A |
1.0473 |
1.0473 |
1.0563 |
1.0563 |
-0.0090 |
-0.85% |
| 2025-11-19 |
014187 |
华夏量化优选股票A |
1.0563 |
1.0563 |
1.0575 |
1.0575 |
-0.0012 |
-0.11% |
| 2025-11-18 |
014187 |
华夏量化优选股票A |
1.0575 |
1.0575 |
1.0633 |
1.0633 |
-0.0058 |
-0.55% |
| 2025-11-17 |
014187 |
华夏量化优选股票A |
1.0633 |
1.0633 |
1.0722 |
1.0722 |
-0.0089 |
-0.83% |
| 2025-11-14 |
014187 |
华夏量化优选股票A |
1.0722 |
1.0722 |
1.0892 |
1.0892 |
-0.0170 |
-1.56% |
| 2025-11-13 |
014187 |
华夏量化优选股票A |
1.0892 |
1.0892 |
1.0772 |
1.0772 |
0.0120 |
1.11% |
|
|
| 2025-11-12 |
014187 |
华夏量化优选股票A |
1.0772 |
1.0772 |
1.0831 |
1.0831 |
-0.0059 |
-0.54% |
| 2025-11-11 |
014187 |
华夏量化优选股票A |
1.0831 |
1.0831 |
1.0904 |
1.0904 |
-0.0073 |
-0.67% |
| 2025-11-10 |
014187 |
华夏量化优选股票A |
1.0904 |
1.0904 |
1.0882 |
1.0882 |
0.0022 |
0.20% |
| 2025-11-07 |
014187 |
华夏量化优选股票A |
1.0882 |
1.0882 |
1.0939 |
1.0939 |
-0.0057 |
-0.52% |
| 2025-11-06 |
014187 |
华夏量化优选股票A |
1.0939 |
1.0939 |
1.0749 |
1.0749 |
0.0190 |
1.77% |
| 2025-11-05 |
014187 |
华夏量化优选股票A |
1.0749 |
1.0749 |
1.0701 |
1.0701 |
0.0048 |
0.45% |
| 2025-11-04 |
014187 |
华夏量化优选股票A |
1.0701 |
1.0701 |
1.0826 |
1.0826 |
-0.0125 |
-1.15% |
| 2025-11-03 |
014187 |
华夏量化优选股票A |
1.0826 |
1.0826 |
1.0837 |
1.0837 |
-0.0011 |
-0.10% |
| 2025-10-31 |
014187 |
华夏量化优选股票A |
1.0837 |
1.0837 |
1.0954 |
1.0954 |
-0.0117 |
-1.07% |
| 2025-10-30 |
014187 |
华夏量化优选股票A |
1.0954 |
1.0954 |
1.1078 |
1.1078 |
-0.0124 |
-1.12% |
| 2025-10-29 |
014187 |
华夏量化优选股票A |
1.1078 |
1.1078 |
1.0892 |
1.0892 |
0.0186 |
1.71% |
| 2025-10-28 |
014187 |
华夏量化优选股票A |
1.0892 |
1.0892 |
1.0882 |
1.0882 |
0.0010 |
0.09% |
| 2025-10-27 |
014187 |
华夏量化优选股票A |
1.0882 |
1.0882 |
1.0718 |
1.0718 |
0.0164 |
1.53% |
| 2025-10-24 |
014187 |
华夏量化优选股票A |
1.0718 |
1.0718 |
1.0594 |
1.0594 |
0.0124 |
1.17% |
| 2025-10-23 |
014187 |
华夏量化优选股票A |
1.0594 |
1.0594 |
1.0545 |
1.0545 |
0.0049 |
0.46% |
| 2025-10-22 |
014187 |
华夏量化优选股票A |
1.0545 |
1.0545 |
1.0609 |
1.0609 |
-0.0064 |
-0.60% |
| 2025-10-21 |
014187 |
华夏量化优选股票A |
1.0609 |
1.0609 |
1.0474 |
1.0474 |
0.0135 |
1.29% |
| 2025-10-20 |
014187 |
华夏量化优选股票A |
1.0474 |
1.0474 |
1.0424 |
1.0424 |
0.0050 |
0.48% |
| 2025-10-17 |
014187 |
华夏量化优选股票A |
1.0424 |
1.0424 |
1.0691 |
1.0691 |
-0.0267 |
-2.50% |
| 2025-10-16 |
014187 |
华夏量化优选股票A |
1.0691 |
1.0691 |
1.0752 |
1.0752 |
-0.0061 |
-0.57% |
| 2025-10-15 |
014187 |
华夏量化优选股票A |
1.0752 |
1.0752 |
1.0629 |
1.0629 |
0.0123 |
1.16% |
| 2025-10-14 |
014187 |
华夏量化优选股票A |
1.0629 |
1.0629 |
1.0788 |
1.0788 |
-0.0159 |
-1.47% |
| 2025-10-13 |
014187 |
华夏量化优选股票A |
1.0788 |
1.0788 |
1.0825 |
1.0825 |
-0.0037 |
-0.34% |
| 2025-10-10 |
014187 |
华夏量化优选股票A |
1.0825 |
1.0825 |
1.0967 |
1.0967 |
-0.0142 |
-1.29% |
| 2025-10-09 |
014187 |
华夏量化优选股票A |
1.0967 |
1.0967 |
1.0803 |
1.0803 |
0.0164 |
1.52% |
| 2025-09-30 |
014187 |
华夏量化优选股票A |
1.0803 |
1.0803 |
1.0725 |
1.0725 |
0.0078 |
0.73% |
| 2025-09-29 |
014187 |
华夏量化优选股票A |
1.0725 |
1.0725 |
1.0555 |
1.0555 |
0.0170 |
1.61% |
| 2025-09-26 |
014187 |
华夏量化优选股票A |
1.0555 |
1.0555 |
1.0629 |
1.0629 |
-0.0074 |
-0.70% |
| 2025-09-25 |
014187 |
华夏量化优选股票A |
1.0629 |
1.0629 |
1.0591 |
1.0591 |
0.0038 |
0.36% |
| 2025-09-24 |
014187 |
华夏量化优选股票A |
1.0591 |
1.0591 |
1.0339 |
1.0339 |
0.0252 |
2.44% |
| 2025-09-23 |
014187 |
华夏量化优选股票A |
1.0339 |
1.0339 |
1.0323 |
1.0323 |
0.0016 |
0.15% |
| 2025-09-22 |
014187 |
华夏量化优选股票A |
1.0323 |
1.0323 |
1.0282 |
1.0282 |
0.0041 |
0.40% |
| 2025-09-19 |
014187 |
华夏量化优选股票A |
1.0282 |
1.0282 |
1.0257 |
1.0257 |
0.0025 |
0.24% |
| 2025-09-18 |
014187 |
华夏量化优选股票A |
1.0257 |
1.0257 |
1.0341 |
1.0341 |
-0.0084 |
-0.81% |
