华夏量化优选股票C基金净值查询(014188)
今天最新净值
1.0277
-0.0137 -1.32%
2025-12-17
盘中实时估值(仅供参考)
1.0462
-0.0024 -0.2334%
- 累计净值：1.0277
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：12.6867亿
- 最近资产：10.53亿
- 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4.26%
| 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 |
014188 |
华夏量化优选股票C |
1.0486 |
1.0486 |
1.0277 |
1.0277 |
0.0209 |
2.03% |
| 2025-12-16 |
014188 |
华夏量化优选股票C |
1.0277 |
1.0277 |
1.0414 |
1.0414 |
-0.0137 |
-1.32% |
| 2025-12-15 |
014188 |
华夏量化优选股票C |
1.0414 |
1.0414 |
1.0474 |
1.0474 |
-0.0060 |
-0.57% |
| 2025-12-12 |
014188 |
华夏量化优选股票C |
1.0474 |
1.0474 |
1.0324 |
1.0324 |
0.0150 |
1.45% |
| 2025-12-11 |
014188 |
华夏量化优选股票C |
1.0324 |
1.0324 |
1.0401 |
1.0401 |
-0.0077 |
-0.74% |
| 2025-12-10 |
014188 |
华夏量化优选股票C |
1.0401 |
1.0401 |
1.0360 |
1.0360 |
0.0041 |
0.40% |
| 2025-12-09 |
014188 |
华夏量化优选股票C |
1.0360 |
1.0360 |
1.0411 |
1.0411 |
-0.0051 |
-0.49% |
| 2025-12-08 |
014188 |
华夏量化优选股票C |
1.0411 |
1.0411 |
1.0317 |
1.0317 |
0.0094 |
0.91% |
| 2025-12-05 |
014188 |
华夏量化优选股票C |
1.0317 |
1.0317 |
1.0195 |
1.0195 |
0.0122 |
1.20% |
| 2025-12-04 |
014188 |
华夏量化优选股票C |
1.0195 |
1.0195 |
1.0144 |
1.0144 |
0.0051 |
0.50% |
|
|
| 2025-12-03 |
014188 |
华夏量化优选股票C |
1.0144 |
1.0144 |
1.0165 |
1.0165 |
-0.0021 |
-0.21% |
| 2025-12-02 |
014188 |
华夏量化优选股票C |
1.0165 |
1.0165 |
1.0254 |
1.0254 |
-0.0089 |
-0.87% |
| 2025-12-01 |
014188 |
华夏量化优选股票C |
1.0254 |
1.0254 |
1.0139 |
1.0139 |
0.0115 |
1.13% |
| 2025-11-28 |
014188 |
华夏量化优选股票C |
1.0139 |
1.0139 |
1.0063 |
1.0063 |
0.0076 |
0.76% |
| 2025-11-27 |
014188 |
华夏量化优选股票C |
1.0063 |
1.0063 |
1.0068 |
1.0068 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014188 |
华夏量化优选股票C |
1.0068 |
1.0068 |
1.0051 |
1.0051 |
0.0017 |
0.17% |
| 2025-11-25 |
014188 |
华夏量化优选股票C |
1.0051 |
1.0051 |
0.9978 |
0.9978 |
0.0073 |
0.73% |
| 2025-11-24 |
014188 |
华夏量化优选股票C |
0.9978 |
0.9978 |
0.9892 |
0.9892 |
0.0086 |
0.87% |
| 2025-11-21 |
014188 |
华夏量化优选股票C |
0.9892 |
0.9892 |
1.0188 |
1.0188 |
-0.0296 |
-2.91% |
| 2025-11-20 |
014188 |
华夏量化优选股票C |
1.0188 |
1.0188 |
1.0275 |
1.0275 |
-0.0087 |
-0.85% |
| 2025-11-19 |
014188 |
华夏量化优选股票C |
1.0275 |
1.0275 |
1.0287 |
1.0287 |
-0.0012 |
-0.12% |
| 2025-11-18 |
014188 |
华夏量化优选股票C |
1.0287 |
1.0287 |
1.0344 |
1.0344 |
-0.0057 |
-0.55% |
| 2025-11-17 |
014188 |
华夏量化优选股票C |
1.0344 |
1.0344 |
1.0431 |
1.0431 |
-0.0087 |
-0.83% |
| 2025-11-14 |
014188 |
华夏量化优选股票C |
1.0431 |
1.0431 |
1.0597 |
1.0597 |
-0.0166 |
-1.57% |
| 2025-11-13 |
014188 |
华夏量化优选股票C |
1.0597 |
1.0597 |
1.0480 |
1.0480 |
0.0117 |
1.12% |
|
|
| 2025-11-12 |
014188 |
华夏量化优选股票C |
1.0480 |
1.0480 |
1.0538 |
1.0538 |
-0.0058 |
-0.55% |
| 2025-11-11 |
014188 |
华夏量化优选股票C |
1.0538 |
1.0538 |
1.0609 |
1.0609 |
-0.0071 |
-0.67% |
| 2025-11-10 |
014188 |
华夏量化优选股票C |
1.0609 |
1.0609 |
1.0589 |
1.0589 |
0.0020 |
0.19% |
| 2025-11-07 |
014188 |
华夏量化优选股票C |
1.0589 |
1.0589 |
1.0644 |
1.0644 |
-0.0055 |
-0.52% |
| 2025-11-06 |
014188 |
华夏量化优选股票C |
1.0644 |
1.0644 |
1.0460 |
1.0460 |
0.0184 |
1.76% |
| 2025-11-05 |
014188 |
华夏量化优选股票C |
1.0460 |
1.0460 |
1.0413 |
1.0413 |
0.0047 |
0.45% |
| 2025-11-04 |
014188 |
华夏量化优选股票C |
1.0413 |
1.0413 |
1.0534 |
1.0534 |
-0.0121 |
-1.15% |
| 2025-11-03 |
014188 |
华夏量化优选股票C |
1.0534 |
1.0534 |
1.0546 |
1.0546 |
-0.0012 |
-0.11% |
| 2025-10-31 |
014188 |
华夏量化优选股票C |
1.0546 |
1.0546 |
1.0660 |
1.0660 |
-0.0114 |
-1.07% |
| 2025-10-30 |
014188 |
华夏量化优选股票C |
1.0660 |
1.0660 |
1.0781 |
1.0781 |
-0.0121 |
-1.12% |
| 2025-10-29 |
014188 |
华夏量化优选股票C |
1.0781 |
1.0781 |
1.0600 |
1.0600 |
0.0181 |
1.71% |
| 2025-10-28 |
014188 |
华夏量化优选股票C |
1.0600 |
1.0600 |
1.0590 |
1.0590 |
0.0010 |
0.09% |
| 2025-10-27 |
014188 |
华夏量化优选股票C |
1.0590 |
1.0590 |
1.0431 |
1.0431 |
0.0159 |
1.52% |
| 2025-10-24 |
014188 |
华夏量化优选股票C |
1.0431 |
1.0431 |
1.0311 |
1.0311 |
0.0120 |
1.16% |
| 2025-10-23 |
014188 |
华夏量化优选股票C |
1.0311 |
1.0311 |
1.0264 |
1.0264 |
0.0047 |
0.46% |
| 2025-10-22 |
014188 |
华夏量化优选股票C |
1.0264 |
1.0264 |
1.0326 |
1.0326 |
-0.0062 |
-0.60% |
| 2025-10-21 |
014188 |
华夏量化优选股票C |
1.0326 |
1.0326 |
1.0195 |
1.0195 |
0.0131 |
1.28% |
| 2025-10-20 |
014188 |
华夏量化优选股票C |
1.0195 |
1.0195 |
1.0147 |
1.0147 |
0.0048 |
0.47% |
| 2025-10-17 |
014188 |
华夏量化优选股票C |
1.0147 |
1.0147 |
1.0407 |
1.0407 |
-0.0260 |
-2.50% |
| 2025-10-16 |
014188 |
华夏量化优选股票C |
1.0407 |
1.0407 |
1.0466 |
1.0466 |
-0.0059 |
-0.56% |
| 2025-10-15 |
014188 |
华夏量化优选股票C |
1.0466 |
1.0466 |
1.0347 |
1.0347 |
0.0119 |
1.15% |
| 2025-10-14 |
014188 |
华夏量化优选股票C |
1.0347 |
1.0347 |
1.0502 |
1.0502 |
-0.0155 |
-1.48% |
| 2025-10-13 |
014188 |
华夏量化优选股票C |
1.0502 |
1.0502 |
1.0538 |
1.0538 |
-0.0036 |
-0.34% |
| 2025-10-10 |
014188 |
华夏量化优选股票C |
1.0538 |
1.0538 |
1.0677 |
1.0677 |
-0.0139 |
-1.30% |
| 2025-10-09 |
014188 |
华夏量化优选股票C |
1.0677 |
1.0677 |
1.0519 |
1.0519 |
0.0158 |
1.50% |
| 2025-09-30 |
014188 |
华夏量化优选股票C |
1.0519 |
1.0519 |
1.0443 |
1.0443 |
0.0076 |
0.73% |
| 2025-09-29 |
014188 |
华夏量化优选股票C |
1.0443 |
1.0443 |
1.0279 |
1.0279 |
0.0164 |
1.60% |
| 2025-09-26 |
014188 |
华夏量化优选股票C |
1.0279 |
1.0279 |
1.0351 |
1.0351 |
-0.0072 |
-0.70% |
| 2025-09-25 |
014188 |
华夏量化优选股票C |
1.0351 |
1.0351 |
1.0314 |
1.0314 |
0.0037 |
0.36% |
| 2025-09-24 |
014188 |
华夏量化优选股票C |
1.0314 |
1.0314 |
1.0068 |
1.0068 |
0.0246 |
2.44% |
| 2025-09-23 |
014188 |
华夏量化优选股票C |
1.0068 |
1.0068 |
1.0053 |
1.0053 |
0.0015 |
0.15% |
| 2025-09-22 |
014188 |
华夏量化优选股票C |
1.0053 |
1.0053 |
1.0014 |
1.0014 |
0.0039 |
0.39% |
| 2025-09-19 |
014188 |
华夏量化优选股票C |
1.0014 |
1.0014 |
0.9990 |
0.9990 |
0.0024 |
0.24% |
| 2025-09-18 |
014188 |
华夏量化优选股票C |
0.9990 |
0.9990 |
1.0072 |
1.0072 |
-0.0082 |
-0.81% |
