华夏量化优选股票C基金净值查询(014188)
今天最新净值
1.2043
-0.0057 -0.47%
2026-09-15
盘中实时估值(仅供参考)
1.1482
0.0144 1.2740%
2026-03-24 15:39:58
- 累计净值：1.2043
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.3936亿
- 最近资产：4.72亿
- 基金公司：
- 基金经理：袁英杰
近一季,华夏量化优选股票C(014188)基金累计收益率-5.24%
| 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 |
| 2026-09-15 |
014188 |
华夏量化优选股票C |
1.2049 |
1.2049 |
1.2043 |
1.2043 |
0.0006 |
0.05% |
| 2026-09-14 |
014188 |
华夏量化优选股票C |
1.2043 |
1.2043 |
1.2100 |
1.2100 |
-0.0057 |
-0.47% |
| 2026-09-11 |
014188 |
华夏量化优选股票C |
1.2100 |
1.2100 |
1.2281 |
1.2281 |
-0.0181 |
-1.47% |
| 2026-09-10 |
014188 |
华夏量化优选股票C |
1.2281 |
1.2281 |
1.2357 |
1.2357 |
-0.0076 |
-0.62% |
| 2026-09-09 |
014188 |
华夏量化优选股票C |
1.2357 |
1.2357 |
1.2333 |
1.2333 |
0.0024 |
0.19% |
| 2026-09-08 |
014188 |
华夏量化优选股票C |
1.2333 |
1.2333 |
1.2346 |
1.2346 |
-0.0013 |
-0.11% |
| 2026-09-07 |
014188 |
华夏量化优选股票C |
1.2346 |
1.2346 |
1.2179 |
1.2179 |
0.0167 |
1.37% |
| 2026-09-04 |
014188 |
华夏量化优选股票C |
1.2179 |
1.2179 |
1.2341 |
1.2341 |
-0.0162 |
-1.31% |
| 2026-09-03 |
014188 |
华夏量化优选股票C |
1.2341 |
1.2341 |
1.2249 |
1.2249 |
0.0092 |
0.75% |
| 2026-09-02 |
014188 |
华夏量化优选股票C |
1.2249 |
1.2249 |
1.2458 |
1.2458 |
-0.0209 |
-1.68% |
|
|
| 2026-09-01 |
014188 |
华夏量化优选股票C |
1.2458 |
1.2458 |
1.2600 |
1.2600 |
-0.0142 |
-1.13% |
| 2026-08-31 |
014188 |
华夏量化优选股票C |
1.2600 |
1.2600 |
1.2507 |
1.2507 |
0.0093 |
0.74% |
| 2026-08-28 |
014188 |
华夏量化优选股票C |
1.2507 |
1.2507 |
1.2577 |
1.2577 |
-0.0070 |
-0.56% |
| 2026-08-27 |
014188 |
华夏量化优选股票C |
1.2577 |
1.2577 |
1.2273 |
1.2273 |
0.0304 |
2.48% |
| 2026-08-26 |
014188 |
华夏量化优选股票C |
1.2273 |
1.2273 |
1.2166 |
1.2166 |
0.0107 |
0.88% |
| 2026-08-25 |
014188 |
华夏量化优选股票C |
1.2166 |
1.2166 |
1.2210 |
1.2210 |
-0.0044 |
-0.36% |
| 2026-08-24 |
014188 |
华夏量化优选股票C |
1.2210 |
1.2210 |
1.2459 |
1.2459 |
-0.0249 |
-2.00% |
| 2026-08-21 |
014188 |
华夏量化优选股票C |
1.2459 |
1.2459 |
1.2375 |
1.2375 |
0.0084 |
0.68% |
| 2026-08-20 |
014188 |
华夏量化优选股票C |
1.2375 |
1.2375 |
1.2298 |
1.2298 |
0.0077 |
0.63% |
| 2026-08-19 |
014188 |
华夏量化优选股票C |
1.2298 |
1.2298 |
1.2825 |
1.2825 |
-0.0527 |
-4.11% |
| 2026-08-18 |
014188 |
华夏量化优选股票C |
1.2825 |
1.2825 |
1.2827 |
1.2827 |
-0.0002 |
-0.02% |
| 2026-08-17 |
014188 |
华夏量化优选股票C |
1.2827 |
1.2827 |
1.2490 |
1.2490 |
0.0337 |
2.70% |
| 2026-08-14 |
014188 |
华夏量化优选股票C |
1.2490 |
1.2490 |
1.2461 |
1.2461 |
0.0029 |
0.23% |
| 2026-08-13 |
014188 |
华夏量化优选股票C |
1.2461 |
1.2461 |
1.2564 |
1.2564 |
-0.0103 |
-0.82% |
| 2026-08-12 |
014188 |
华夏量化优选股票C |
1.2564 |
1.2564 |
1.2468 |
1.2468 |
0.0096 |
0.77% |
|
|
| 2026-08-11 |
014188 |
华夏量化优选股票C |
1.2468 |
1.2468 |
1.2615 |
1.2615 |
-0.0147 |
-1.17% |
| 2026-08-10 |
014188 |
华夏量化优选股票C |
1.2615 |
1.2615 |
1.2576 |
1.2576 |
0.0039 |
0.31% |
| 2026-08-07 |
014188 |
华夏量化优选股票C |
1.2576 |
1.2576 |
1.2333 |
1.2333 |
0.0243 |
1.97% |
| 2026-08-06 |
014188 |
华夏量化优选股票C |
1.2333 |
1.2333 |
1.2275 |
1.2275 |
0.0058 |
0.47% |
| 2026-08-05 |
014188 |
华夏量化优选股票C |
1.2275 |
1.2275 |
1.1905 |
1.1905 |
0.0370 |
3.11% |
| 2026-08-04 |
014188 |
华夏量化优选股票C |
1.1905 |
1.1905 |
1.1610 |
1.1610 |
0.0295 |
2.54% |
| 2026-08-03 |
014188 |
华夏量化优选股票C |
1.1610 |
1.1610 |
1.1830 |
1.1830 |
-0.0220 |
-1.86% |
| 2026-07-31 |
014188 |
华夏量化优选股票C |
1.1830 |
1.1830 |
1.1617 |
1.1617 |
0.0213 |
1.83% |
| 2026-07-30 |
014188 |
华夏量化优选股票C |
1.1617 |
1.1617 |
1.1917 |
1.1917 |
-0.0300 |
-2.52% |
| 2026-07-29 |
014188 |
华夏量化优选股票C |
1.1917 |
1.1917 |
1.1778 |
1.1778 |
0.0139 |
1.18% |
| 2026-07-28 |
014188 |
华夏量化优选股票C |
1.1778 |
1.1778 |
1.2272 |
1.2272 |
-0.0494 |
-4.03% |
| 2026-07-27 |
014188 |
华夏量化优选股票C |
1.2272 |
1.2272 |
1.1991 |
1.1991 |
0.0281 |
2.34% |
| 2026-07-24 |
014188 |
华夏量化优选股票C |
1.1991 |
1.1991 |
1.2285 |
1.2285 |
-0.0294 |
-2.39% |
| 2026-07-23 |
014188 |
华夏量化优选股票C |
1.2285 |
1.2285 |
1.2249 |
1.2249 |
0.0036 |
0.29% |
| 2026-07-22 |
014188 |
华夏量化优选股票C |
1.2249 |
1.2249 |
1.2301 |
1.2301 |
-0.0052 |
-0.42% |
| 2026-07-21 |
014188 |
华夏量化优选股票C |
1.2301 |
1.2301 |
1.1679 |
1.1679 |
0.0622 |
5.33% |
| 2026-07-20 |
014188 |
华夏量化优选股票C |
1.1679 |
1.1679 |
1.1684 |
1.1684 |
-0.0005 |
-0.04% |
| 2026-07-17 |
014188 |
华夏量化优选股票C |
1.1684 |
1.1684 |
1.2237 |
1.2237 |
-0.0553 |
-4.52% |
| 2026-07-16 |
014188 |
华夏量化优选股票C |
1.2237 |
1.2237 |
1.2540 |
1.2540 |
-0.0303 |
-2.42% |
| 2026-07-15 |
014188 |
华夏量化优选股票C |
1.2540 |
1.2540 |
1.2728 |
1.2728 |
-0.0188 |
-1.48% |
| 2026-07-14 |
014188 |
华夏量化优选股票C |
1.2728 |
1.2728 |
1.2421 |
1.2421 |
0.0307 |
2.47% |
| 2026-07-13 |
014188 |
华夏量化优选股票C |
1.2421 |
1.2421 |
1.2871 |
1.2871 |
-0.0450 |
-3.50% |
| 2026-07-10 |
014188 |
华夏量化优选股票C |
1.2871 |
1.2871 |
1.3143 |
1.3143 |
-0.0272 |
-2.07% |
| 2026-07-09 |
014188 |
华夏量化优选股票C |
1.3143 |
1.3143 |
1.2743 |
1.2743 |
0.0400 |
3.14% |
| 2026-07-08 |
014188 |
华夏量化优选股票C |
1.2743 |
1.2743 |
1.2919 |
1.2919 |
-0.0176 |
-1.36% |
| 2026-07-07 |
014188 |
华夏量化优选股票C |
1.2919 |
1.2919 |
1.3126 |
1.3126 |
-0.0207 |
-1.58% |
| 2026-07-06 |
014188 |
华夏量化优选股票C |
1.3126 |
1.3126 |
1.3204 |
1.3204 |
-0.0078 |
-0.59% |
| 2026-07-03 |
014188 |
华夏量化优选股票C |
1.3204 |
1.3204 |
1.3098 |
1.3098 |
0.0106 |
0.81% |
| 2026-07-02 |
014188 |
华夏量化优选股票C |
1.3098 |
1.3098 |
1.3523 |
1.3523 |
-0.0425 |
-3.14% |
| 2026-07-01 |
014188 |
华夏量化优选股票C |
1.3523 |
1.3523 |
1.3508 |
1.3508 |
0.0015 |
0.11% |
| 2026-06-30 |
014188 |
华夏量化优选股票C |
1.3508 |
1.3508 |
1.3326 |
1.3326 |
0.0182 |
1.37% |
| 2026-06-29 |
014188 |
华夏量化优选股票C |
1.3326 |
1.3326 |
1.3100 |
1.3100 |
0.0226 |
1.73% |
| 2026-06-26 |
014188 |
华夏量化优选股票C |
1.3100 |
1.3100 |
1.3468 |
1.3468 |
-0.0368 |
-2.73% |
| 2026-06-25 |
014188 |
华夏量化优选股票C |
1.3468 |
1.3468 |
1.3305 |
1.3305 |
0.0163 |
1.23% |
| 2026-06-24 |
014188 |
华夏量化优选股票C |
1.3305 |
1.3305 |
1.3109 |
1.3109 |
0.0196 |
1.50% |
| 2026-06-23 |
014188 |
华夏量化优选股票C |
1.3109 |
1.3109 |
1.3385 |
1.3385 |
-0.0276 |
-2.06% |
| 2026-06-22 |
014188 |
华夏量化优选股票C |
1.3385 |
1.3385 |
1.3067 |
1.3067 |
0.0318 |
2.43% |
| 2026-06-18 |
014188 |
华夏量化优选股票C |
1.3067 |
1.3067 |
1.2997 |
1.2997 |
0.0070 |
0.54% |
| 2026-06-17 |
014188 |
华夏量化优选股票C |
1.2997 |
1.2997 |
1.2780 |
1.2780 |
0.0217 |
1.70% |
