华夏量化优选股票C基金净值查询(014188)
今天最新净值
1.0486
0.0209 2.03%
2025-12-17
盘中实时估值(仅供参考)
1.0410
-0.0076 -0.7231%
- 累计净值：1.0486
- 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：1.29亿元
- 基金公司：
- 基金经理：袁英杰
近一年,华夏量化优选股票C(014188)基金累计收益率26.52%
| 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% |
| 2025-09-17 |
014188 |
华夏量化优选股票C |
1.0072 |
1.0072 |
0.9993 |
0.9993 |
0.0079 |
0.79% |
| 2025-09-16 |
014188 |
华夏量化优选股票C |
0.9993 |
0.9993 |
0.9989 |
0.9989 |
0.0004 |
0.04% |
| 2025-09-15 |
014188 |
华夏量化优选股票C |
0.9989 |
0.9989 |
1.0046 |
1.0046 |
-0.0057 |
-0.57% |
| 2025-09-12 |
014188 |
华夏量化优选股票C |
1.0046 |
1.0046 |
1.0065 |
1.0065 |
-0.0019 |
-0.19% |
| 2025-09-11 |
014188 |
华夏量化优选股票C |
1.0065 |
1.0065 |
0.9842 |
0.9842 |
0.0223 |
2.27% |
| 2025-09-10 |
014188 |
华夏量化优选股票C |
0.9842 |
0.9842 |
0.9848 |
0.9848 |
-0.0006 |
-0.06% |
| 2025-09-09 |
014188 |
华夏量化优选股票C |
0.9848 |
0.9848 |
0.9904 |
0.9904 |
-0.0056 |
-0.57% |
| 2025-09-08 |
014188 |
华夏量化优选股票C |
0.9904 |
0.9904 |
0.9817 |
0.9817 |
0.0087 |
0.89% |
| 2025-09-05 |
014188 |
华夏量化优选股票C |
0.9817 |
0.9817 |
0.9594 |
0.9594 |
0.0223 |
2.32% |
| 2025-09-04 |
014188 |
华夏量化优选股票C |
0.9594 |
0.9594 |
0.9847 |
0.9847 |
-0.0253 |
-2.57% |
| 2025-09-03 |
014188 |
华夏量化优选股票C |
0.9847 |
0.9847 |
0.9976 |
0.9976 |
-0.0129 |
-1.29% |
| 2025-09-02 |
014188 |
华夏量化优选股票C |
0.9976 |
0.9976 |
1.0169 |
1.0169 |
-0.0193 |
-1.90% |
| 2025-09-01 |
014188 |
华夏量化优选股票C |
1.0169 |
1.0169 |
1.0075 |
1.0075 |
0.0094 |
0.93% |
| 2025-08-29 |
014188 |
华夏量化优选股票C |
1.0075 |
1.0075 |
1.0030 |
1.0030 |
0.0045 |
0.45% |
| 2025-08-28 |
014188 |
华夏量化优选股票C |
1.0030 |
1.0030 |
0.9843 |
0.9843 |
0.0187 |
1.90% |
| 2025-08-27 |
014188 |
华夏量化优选股票C |
0.9843 |
0.9843 |
0.9954 |
0.9954 |
-0.0111 |
-1.12% |
| 2025-08-26 |
014188 |
华夏量化优选股票C |
0.9954 |
0.9954 |
0.9969 |
0.9969 |
-0.0015 |
-0.15% |
| 2025-08-25 |
014188 |
华夏量化优选股票C |
0.9969 |
0.9969 |
0.9824 |
0.9824 |
0.0145 |
1.48% |
| 2025-08-22 |
014188 |
华夏量化优选股票C |
0.9824 |
0.9824 |
0.9609 |
0.9609 |
0.0215 |
2.24% |
| 2025-08-21 |
014188 |
华夏量化优选股票C |
0.9609 |
0.9609 |
0.9599 |
0.9599 |
0.0010 |
0.10% |
| 2025-08-20 |
014188 |
华夏量化优选股票C |
0.9599 |
0.9599 |
0.9459 |
0.9459 |
0.0140 |
1.48% |
| 2025-08-19 |
014188 |
华夏量化优选股票C |
0.9459 |
0.9459 |
0.9498 |
0.9498 |
-0.0039 |
-0.41% |
| 2025-08-18 |
014188 |
华夏量化优选股票C |
0.9498 |
0.9498 |
0.9428 |
0.9428 |
0.0070 |
0.74% |
| 2025-08-15 |
014188 |
华夏量化优选股票C |
0.9428 |
0.9428 |
0.9302 |
0.9302 |
0.0126 |
1.35% |
| 2025-08-14 |
014188 |
华夏量化优选股票C |
0.9302 |
0.9302 |
0.9362 |
0.9362 |
-0.0060 |
-0.64% |
| 2025-08-13 |
014188 |
华夏量化优选股票C |
0.9362 |
0.9362 |
0.9260 |
0.9260 |
0.0102 |
1.10% |
| 2025-08-12 |
014188 |
华夏量化优选股票C |
0.9260 |
0.9260 |
0.9223 |
0.9223 |
0.0037 |
0.40% |
| 2025-08-11 |
014188 |
华夏量化优选股票C |
0.9223 |
0.9223 |
0.9182 |
0.9182 |
0.0041 |
0.45% |
| 2025-08-08 |
014188 |
华夏量化优选股票C |
0.9182 |
0.9182 |
0.9190 |
0.9190 |
-0.0008 |
-0.09% |
| 2025-08-07 |
014188 |
华夏量化优选股票C |
0.9190 |
0.9190 |
0.9214 |
0.9214 |
-0.0024 |
-0.26% |
| 2025-08-06 |
014188 |
华夏量化优选股票C |
0.9214 |
0.9214 |
0.9169 |
0.9169 |
0.0045 |
0.49% |
| 2025-08-05 |
014188 |
华夏量化优选股票C |
0.9169 |
0.9169 |
0.9114 |
0.9114 |
0.0055 |
0.60% |
| 2025-08-04 |
014188 |
华夏量化优选股票C |
0.9114 |
0.9114 |
0.9047 |
0.9047 |
0.0067 |
0.74% |
| 2025-08-01 |
014188 |
华夏量化优选股票C |
0.9047 |
0.9047 |
0.9070 |
0.9070 |
-0.0023 |
-0.25% |
| 2025-07-31 |
014188 |
华夏量化优选股票C |
0.9070 |
0.9070 |
0.9208 |
0.9208 |
-0.0138 |
-1.50% |
| 2025-07-30 |
014188 |
华夏量化优选股票C |
0.9208 |
0.9208 |
0.9222 |
0.9222 |
-0.0014 |
-0.15% |
| 2025-07-29 |
014188 |
华夏量化优选股票C |
0.9222 |
0.9222 |
0.9193 |
0.9193 |
0.0029 |
0.32% |
| 2025-07-28 |
014188 |
华夏量化优选股票C |
0.9193 |
0.9193 |
0.9176 |
0.9176 |
0.0017 |
0.19% |
| 2025-07-25 |
014188 |
华夏量化优选股票C |
0.9176 |
0.9176 |
0.9178 |
0.9178 |
-0.0002 |
-0.02% |
| 2025-07-24 |
014188 |
华夏量化优选股票C |
0.9178 |
0.9178 |
0.9099 |
0.9099 |
0.0079 |
0.87% |
| 2025-07-23 |
014188 |
华夏量化优选股票C |
0.9099 |
0.9099 |
0.9126 |
0.9126 |
-0.0027 |
-0.30% |
| 2025-07-22 |
014188 |
华夏量化优选股票C |
0.9126 |
0.9126 |
0.9035 |
0.9035 |
0.0091 |
1.01% |
| 2025-07-21 |
014188 |
华夏量化优选股票C |
0.9035 |
0.9035 |
0.8972 |
0.8972 |
0.0063 |
0.70% |
| 2025-07-18 |
014188 |
华夏量化优选股票C |
0.8972 |
0.8972 |
0.8934 |
0.8934 |
0.0038 |
0.43% |
| 2025-07-17 |
014188 |
华夏量化优选股票C |
0.8934 |
0.8934 |
0.8895 |
0.8895 |
0.0039 |
0.44% |
| 2025-07-16 |
014188 |
华夏量化优选股票C |
0.8895 |
0.8895 |
0.8890 |
0.8890 |
0.0005 |
0.06% |
| 2025-07-15 |
014188 |
华夏量化优选股票C |
0.8890 |
0.8890 |
0.8897 |
0.8897 |
-0.0007 |
-0.08% |
| 2025-07-14 |
014188 |
华夏量化优选股票C |
0.8897 |
0.8897 |
0.8885 |
0.8885 |
0.0012 |
0.14% |
| 2025-07-11 |
014188 |
华夏量化优选股票C |
0.8885 |
0.8885 |
0.8847 |
0.8847 |
0.0038 |
0.43% |
| 2025-07-10 |
014188 |
华夏量化优选股票C |
0.8847 |
0.8847 |
0.8814 |
0.8814 |
0.0033 |
0.37% |
| 2025-07-09 |
014188 |
华夏量化优选股票C |
0.8814 |
0.8814 |
0.8842 |
0.8842 |
-0.0028 |
-0.32% |
| 2025-07-08 |
014188 |
华夏量化优选股票C |
0.8842 |
0.8842 |
0.8753 |
0.8753 |
0.0089 |
1.02% |
| 2025-07-07 |
014188 |
华夏量化优选股票C |
0.8753 |
0.8753 |
0.8765 |
0.8765 |
-0.0012 |
-0.14% |
| 2025-07-04 |
014188 |
华夏量化优选股票C |
0.8765 |
0.8765 |
0.8746 |
0.8746 |
0.0019 |
0.22% |
| 2025-07-03 |
014188 |
华夏量化优选股票C |
0.8746 |
0.8746 |
0.8721 |
0.8721 |
0.0025 |
0.29% |
| 2025-07-02 |
014188 |
华夏量化优选股票C |
0.8721 |
0.8721 |
0.8765 |
0.8765 |
-0.0044 |
-0.50% |
| 2025-07-01 |
014188 |
华夏量化优选股票C |
0.8765 |
0.8765 |
0.8751 |
0.8751 |
0.0014 |
0.16% |
| 2025-06-30 |
014188 |
华夏量化优选股票C |
0.8751 |
0.8751 |
0.8670 |
0.8670 |
0.0081 |
0.93% |
| 2025-06-27 |
014188 |
华夏量化优选股票C |
0.8670 |
0.8670 |
0.8655 |
0.8655 |
0.0015 |
0.17% |
| 2025-06-26 |
014188 |
华夏量化优选股票C |
0.8655 |
0.8655 |
0.8689 |
0.8689 |
-0.0034 |
-0.39% |
| 2025-06-25 |
014188 |
华夏量化优选股票C |
0.8689 |
0.8689 |
0.8564 |
0.8564 |
0.0125 |
1.46% |
| 2025-06-24 |
014188 |
华夏量化优选股票C |
0.8564 |
0.8564 |
0.8447 |
0.8447 |
0.0117 |
1.39% |
| 2025-06-23 |
014188 |
华夏量化优选股票C |
0.8447 |
0.8447 |
0.8433 |
0.8433 |
0.0014 |
0.17% |
| 2025-06-20 |
014188 |
华夏量化优选股票C |
0.8433 |
0.8433 |
0.8447 |
0.8447 |
-0.0014 |
-0.17% |
| 2025-06-19 |
014188 |
华夏量化优选股票C |
0.8447 |
0.8447 |
0.8519 |
0.8519 |
-0.0072 |
-0.85% |
| 2025-06-18 |
014188 |
华夏量化优选股票C |
0.8519 |
0.8519 |
0.8499 |
0.8499 |
0.0020 |
0.24% |
| 2025-06-17 |
014188 |
华夏量化优选股票C |
0.8499 |
0.8499 |
0.8518 |
0.8518 |
-0.0019 |
-0.22% |
| 2025-06-16 |
014188 |
华夏量化优选股票C |
0.8518 |
0.8518 |
0.8515 |
0.8515 |
0.0003 |
0.04% |
| 2025-06-13 |
014188 |
华夏量化优选股票C |
0.8515 |
0.8515 |
0.8590 |
0.8590 |
-0.0075 |
-0.87% |
| 2025-06-12 |
014188 |
华夏量化优选股票C |
0.8590 |
0.8590 |
0.8605 |
0.8605 |
-0.0015 |
-0.17% |
| 2025-06-11 |
014188 |
华夏量化优选股票C |
0.8605 |
0.8605 |
0.8537 |
0.8537 |
0.0068 |
0.80% |
| 2025-06-10 |
014188 |
华夏量化优选股票C |
0.8537 |
0.8537 |
0.8601 |
0.8601 |
-0.0064 |
-0.74% |
| 2025-06-09 |
014188 |
华夏量化优选股票C |
0.8601 |
0.8601 |
0.8556 |
0.8556 |
0.0045 |
0.53% |
| 2025-06-06 |
014188 |
华夏量化优选股票C |
0.8556 |
0.8556 |
0.8554 |
0.8554 |
0.0002 |
0.02% |
| 2025-06-05 |
014188 |
华夏量化优选股票C |
0.8554 |
0.8554 |
0.8513 |
0.8513 |
0.0041 |
0.48% |
| 2025-06-04 |
014188 |
华夏量化优选股票C |
0.8513 |
0.8513 |
0.8461 |
0.8461 |
0.0052 |
0.61% |
| 2025-06-03 |
014188 |
华夏量化优选股票C |
0.8461 |
0.8461 |
0.8418 |
0.8418 |
0.0043 |
0.51% |
| 2025-05-30 |
014188 |
华夏量化优选股票C |
0.8418 |
0.8418 |
0.8474 |
0.8474 |
-0.0056 |
-0.66% |
| 2025-05-29 |
014188 |
华夏量化优选股票C |
0.8474 |
0.8474 |
0.8380 |
0.8380 |
0.0094 |
1.12% |
| 2025-05-28 |
014188 |
华夏量化优选股票C |
0.8380 |
0.8380 |
0.8378 |
0.8378 |
0.0002 |
0.02% |
| 2025-05-27 |
014188 |
华夏量化优选股票C |
0.8378 |
0.8378 |
0.8411 |
0.8411 |
-0.0033 |
-0.39% |
| 2025-05-26 |
014188 |
华夏量化优选股票C |
0.8411 |
0.8411 |
0.8409 |
0.8409 |
0.0002 |
0.02% |
| 2025-05-23 |
014188 |
华夏量化优选股票C |
0.8409 |
0.8409 |
0.8468 |
0.8468 |
-0.0059 |
-0.70% |
| 2025-05-22 |
014188 |
华夏量化优选股票C |
0.8468 |
0.8468 |
0.8519 |
0.8519 |
-0.0051 |
-0.60% |
| 2025-05-21 |
014188 |
华夏量化优选股票C |
0.8519 |
0.8519 |
0.8501 |
0.8501 |
0.0018 |
0.21% |
| 2025-05-20 |
014188 |
华夏量化优选股票C |
0.8501 |
0.8501 |
0.8482 |
0.8482 |
0.0019 |
0.22% |
| 2025-05-19 |
014188 |
华夏量化优选股票C |
0.8482 |
0.8482 |
0.8478 |
0.8478 |
0.0004 |
0.05% |
| 2025-05-16 |
014188 |
华夏量化优选股票C |
0.8478 |
0.8478 |
0.8496 |
0.8496 |
-0.0018 |
-0.21% |
| 2025-05-15 |
014188 |
华夏量化优选股票C |
0.8496 |
0.8496 |
0.8594 |
0.8594 |
-0.0098 |
-1.14% |
| 2025-05-14 |
014188 |
华夏量化优选股票C |
0.8594 |
0.8594 |
0.8536 |
0.8536 |
0.0058 |
0.68% |
| 2025-05-13 |
014188 |
华夏量化优选股票C |
0.8536 |
0.8536 |
0.8531 |
0.8531 |
0.0005 |
0.06% |
| 2025-05-12 |
014188 |
华夏量化优选股票C |
0.8531 |
0.8531 |
0.8451 |
0.8451 |
0.0080 |
0.95% |
| 2025-05-09 |
014188 |
华夏量化优选股票C |
0.8451 |
0.8451 |
0.8495 |
0.8495 |
-0.0044 |
-0.52% |
| 2025-05-08 |
014188 |
华夏量化优选股票C |
0.8495 |
0.8495 |
0.8461 |
0.8461 |
0.0034 |
0.40% |
| 2025-05-07 |
014188 |
华夏量化优选股票C |
0.8461 |
0.8461 |
0.8430 |
0.8430 |
0.0031 |
0.37% |
| 2025-05-06 |
014188 |
华夏量化优选股票C |
0.8430 |
0.8430 |
0.8304 |
0.8304 |
0.0126 |
1.52% |
| 2025-04-30 |
014188 |
华夏量化优选股票C |
0.8304 |
0.8304 |
0.8306 |
0.8306 |
-0.0002 |
-0.02% |
| 2025-04-29 |
014188 |
华夏量化优选股票C |
0.8306 |
0.8306 |
0.8320 |
0.8320 |
-0.0014 |
-0.17% |
| 2025-04-28 |
014188 |
华夏量化优选股票C |
0.8320 |
0.8320 |
0.8337 |
0.8337 |
-0.0017 |
-0.20% |
| 2025-04-25 |
014188 |
华夏量化优选股票C |
0.8337 |
0.8337 |
0.8327 |
0.8327 |
0.0010 |
0.12% |
| 2025-04-24 |
014188 |
华夏量化优选股票C |
0.8327 |
0.8327 |
0.8337 |
0.8337 |
-0.0010 |
-0.12% |
| 2025-04-23 |
014188 |
华夏量化优选股票C |
0.8337 |
0.8337 |
0.8327 |
0.8327 |
0.0010 |
0.12% |
| 2025-04-22 |
014188 |
华夏量化优选股票C |
0.8327 |
0.8327 |
0.8318 |
0.8318 |
0.0009 |
0.11% |
| 2025-04-21 |
014188 |
华夏量化优选股票C |
0.8318 |
0.8318 |
0.8243 |
0.8243 |
0.0075 |
0.91% |
| 2025-04-18 |
014188 |
华夏量化优选股票C |
0.8243 |
0.8243 |
0.8250 |
0.8250 |
-0.0007 |
-0.08% |
| 2025-04-17 |
014188 |
华夏量化优选股票C |
0.8250 |
0.8250 |
0.8242 |
0.8242 |
0.0008 |
0.10% |
| 2025-04-16 |
014188 |
华夏量化优选股票C |
0.8242 |
0.8242 |
0.8287 |
0.8287 |
-0.0045 |
-0.54% |
| 2025-04-15 |
014188 |
华夏量化优选股票C |
0.8287 |
0.8287 |
0.8319 |
0.8319 |
-0.0032 |
-0.38% |
| 2025-04-14 |
014188 |
华夏量化优选股票C |
0.8319 |
0.8319 |
0.8300 |
0.8300 |
0.0019 |
0.23% |
| 2025-04-11 |
014188 |
华夏量化优选股票C |
0.8300 |
0.8300 |
0.8240 |
0.8240 |
0.0060 |
0.73% |
| 2025-04-10 |
014188 |
华夏量化优选股票C |
0.8240 |
0.8240 |
0.8120 |
0.8120 |
0.0120 |
1.48% |
| 2025-04-09 |
014188 |
华夏量化优选股票C |
0.8120 |
0.8120 |
0.7998 |
0.7998 |
0.0122 |
1.53% |
| 2025-04-08 |
014188 |
华夏量化优选股票C |
0.7998 |
0.7998 |
0.7925 |
0.7925 |
0.0073 |
0.92% |
| 2025-04-07 |
014188 |
华夏量化优选股票C |
0.7925 |
0.7925 |
0.8615 |
0.8615 |
-0.0690 |
-8.01% |
| 2025-04-03 |
014188 |
华夏量化优选股票C |
0.8615 |
0.8615 |
0.8721 |
0.8721 |
-0.0106 |
-1.22% |
| 2025-04-02 |
014188 |
华夏量化优选股票C |
0.8721 |
0.8721 |
0.8731 |
0.8731 |
-0.0010 |
-0.11% |
| 2025-04-01 |
014188 |
华夏量化优选股票C |
0.8731 |
0.8731 |
0.8657 |
0.8657 |
0.0074 |
0.85% |
| 2025-03-31 |
014188 |
华夏量化优选股票C |
0.8657 |
0.8657 |
0.8724 |
0.8724 |
-0.0067 |
-0.77% |
| 2025-03-28 |
014188 |
华夏量化优选股票C |
0.8724 |
0.8724 |
0.8780 |
0.8780 |
-0.0056 |
-0.64% |
| 2025-03-27 |
014188 |
华夏量化优选股票C |
0.8780 |
0.8780 |
0.8734 |
0.8734 |
0.0046 |
0.53% |
| 2025-03-26 |
014188 |
华夏量化优选股票C |
0.8734 |
0.8734 |
0.8759 |
0.8759 |
-0.0025 |
-0.29% |
| 2025-03-25 |
014188 |
华夏量化优选股票C |
0.8759 |
0.8759 |
0.8762 |
0.8762 |
-0.0003 |
-0.03% |
| 2025-03-24 |
014188 |
华夏量化优选股票C |
0.8762 |
0.8762 |
0.8706 |
0.8706 |
0.0056 |
0.64% |
| 2025-03-21 |
014188 |
华夏量化优选股票C |
0.8706 |
0.8706 |
0.8767 |
0.8767 |
-0.0061 |
-0.70% |
| 2025-03-20 |
014188 |
华夏量化优选股票C |
0.8767 |
0.8767 |
0.8818 |
0.8818 |
-0.0051 |
-0.58% |
| 2025-03-19 |
014188 |
华夏量化优选股票C |
0.8818 |
0.8818 |
0.8846 |
0.8846 |
-0.0028 |
-0.32% |
| 2025-03-18 |
014188 |
华夏量化优选股票C |
0.8846 |
0.8846 |
0.8802 |
0.8802 |
0.0044 |
0.50% |
| 2025-03-17 |
014188 |
华夏量化优选股票C |
0.8802 |
0.8802 |
0.8810 |
0.8810 |
-0.0008 |
-0.09% |
| 2025-03-14 |
014188 |
华夏量化优选股票C |
0.8810 |
0.8810 |
0.8640 |
0.8640 |
0.0170 |
1.97% |
| 2025-03-13 |
014188 |
华夏量化优选股票C |
0.8640 |
0.8640 |
0.8677 |
0.8677 |
-0.0037 |
-0.43% |
| 2025-03-12 |
014188 |
华夏量化优选股票C |
0.8677 |
0.8677 |
0.8679 |
0.8679 |
-0.0002 |
-0.02% |
| 2025-03-11 |
014188 |
华夏量化优选股票C |
0.8679 |
0.8679 |
0.8647 |
0.8647 |
0.0032 |
0.37% |
| 2025-03-10 |
014188 |
华夏量化优选股票C |
0.8647 |
0.8647 |
0.8654 |
0.8654 |
-0.0007 |
-0.08% |
| 2025-03-07 |
014188 |
华夏量化优选股票C |
0.8654 |
0.8654 |
0.8665 |
0.8665 |
-0.0011 |
-0.13% |
| 2025-03-06 |
014188 |
华夏量化优选股票C |
0.8665 |
0.8665 |
0.8548 |
0.8548 |
0.0117 |
1.37% |
| 2025-03-05 |
014188 |
华夏量化优选股票C |
0.8548 |
0.8548 |
0.8526 |
0.8526 |
0.0022 |
0.26% |
| 2025-03-04 |
014188 |
华夏量化优选股票C |
0.8526 |
0.8526 |
0.8479 |
0.8479 |
0.0047 |
0.55% |
| 2025-03-03 |
014188 |
华夏量化优选股票C |
0.8479 |
0.8479 |
0.8451 |
0.8451 |
0.0028 |
0.33% |
| 2025-02-28 |
014188 |
华夏量化优选股票C |
0.8451 |
0.8451 |
0.8646 |
0.8646 |
-0.0195 |
-2.26% |
| 2025-02-27 |
014188 |
华夏量化优选股票C |
0.8646 |
0.8646 |
0.8658 |
0.8658 |
-0.0012 |
-0.14% |
| 2025-02-26 |
014188 |
华夏量化优选股票C |
0.8658 |
0.8658 |
0.8556 |
0.8556 |
0.0102 |
1.19% |
| 2025-02-25 |
014188 |
华夏量化优选股票C |
0.8556 |
0.8556 |
0.8654 |
0.8654 |
-0.0098 |
-1.13% |
| 2025-02-24 |
014188 |
华夏量化优选股票C |
0.8654 |
0.8654 |
0.8676 |
0.8676 |
-0.0022 |
-0.25% |
| 2025-02-21 |
014188 |
华夏量化优选股票C |
0.8676 |
0.8676 |
0.8560 |
0.8560 |
0.0116 |
1.36% |
| 2025-02-20 |
014188 |
华夏量化优选股票C |
0.8560 |
0.8560 |
0.8546 |
0.8546 |
0.0014 |
0.16% |
| 2025-02-19 |
014188 |
华夏量化优选股票C |
0.8546 |
0.8546 |
0.8424 |
0.8424 |
0.0122 |
1.45% |
| 2025-02-18 |
014188 |
华夏量化优选股票C |
0.8424 |
0.8424 |
0.8503 |
0.8503 |
-0.0079 |
-0.93% |
| 2025-02-17 |
014188 |
华夏量化优选股票C |
0.8503 |
0.8503 |
0.8486 |
0.8486 |
0.0017 |
0.20% |
| 2025-02-14 |
014188 |
华夏量化优选股票C |
0.8486 |
0.8486 |
0.8416 |
0.8416 |
0.0070 |
0.83% |
| 2025-02-13 |
014188 |
华夏量化优选股票C |
0.8416 |
0.8416 |
0.8516 |
0.8516 |
-0.0100 |
-1.17% |
| 2025-02-12 |
014188 |
华夏量化优选股票C |
0.8516 |
0.8516 |
0.8446 |
0.8446 |
0.0070 |
0.83% |
| 2025-02-11 |
014188 |
华夏量化优选股票C |
0.8446 |
0.8446 |
0.8450 |
0.8450 |
-0.0004 |
-0.05% |
| 2025-02-10 |
014188 |
华夏量化优选股票C |
0.8450 |
0.8450 |
0.8461 |
0.8461 |
-0.0011 |
-0.13% |
| 2025-02-07 |
014188 |
华夏量化优选股票C |
0.8461 |
0.8461 |
0.8372 |
0.8372 |
0.0089 |
1.06% |
| 2025-02-06 |
014188 |
华夏量化优选股票C |
0.8372 |
0.8372 |
0.8233 |
0.8233 |
0.0139 |
1.69% |
| 2025-02-05 |
014188 |
华夏量化优选股票C |
0.8233 |
0.8233 |
0.8290 |
0.8290 |
-0.0057 |
-0.69% |
| 2025-01-27 |
014188 |
华夏量化优选股票C |
0.8290 |
0.8290 |
0.8340 |
0.8340 |
-0.0050 |
-0.60% |
| 2025-01-24 |
014188 |
华夏量化优选股票C |
0.8340 |
0.8340 |
0.8243 |
0.8243 |
0.0097 |
1.18% |
| 2025-01-23 |
014188 |
华夏量化优选股票C |
0.8243 |
0.8243 |
0.8264 |
0.8264 |
-0.0021 |
-0.25% |
| 2025-01-22 |
014188 |
华夏量化优选股票C |
0.8264 |
0.8264 |
0.8292 |
0.8292 |
-0.0028 |
-0.34% |
| 2025-01-21 |
014188 |
华夏量化优选股票C |
0.8292 |
0.8292 |
0.8249 |
0.8249 |
0.0043 |
0.52% |
| 2025-01-20 |
014188 |
华夏量化优选股票C |
0.8249 |
0.8249 |
0.8209 |
0.8209 |
0.0040 |
0.49% |
| 2025-01-17 |
014188 |
华夏量化优选股票C |
0.8209 |
0.8209 |
0.8124 |
0.8124 |
0.0085 |
1.05% |
| 2025-01-16 |
014188 |
华夏量化优选股票C |
0.8124 |
0.8124 |
0.8100 |
0.8100 |
0.0024 |
0.30% |
| 2025-01-15 |
014188 |
华夏量化优选股票C |
0.8100 |
0.8100 |
0.8161 |
0.8161 |
-0.0061 |
-0.75% |
| 2025-01-14 |
014188 |
华夏量化优选股票C |
0.8161 |
0.8161 |
0.7927 |
0.7927 |
0.0234 |
2.95% |
| 2025-01-13 |
014188 |
华夏量化优选股票C |
0.7927 |
0.7927 |
0.7945 |
0.7945 |
-0.0018 |
-0.23% |
| 2025-01-10 |
014188 |
华夏量化优选股票C |
0.7945 |
0.7945 |
0.8062 |
0.8062 |
-0.0117 |
-1.45% |
| 2025-01-09 |
014188 |
华夏量化优选股票C |
0.8062 |
0.8062 |
0.8056 |
0.8056 |
0.0006 |
0.07% |
| 2025-01-08 |
014188 |
华夏量化优选股票C |
0.8056 |
0.8056 |
0.8033 |
0.8033 |
0.0023 |
0.29% |
| 2025-01-07 |
014188 |
华夏量化优选股票C |
0.8033 |
0.8033 |
0.7956 |
0.7956 |
0.0077 |
0.97% |
| 2025-01-06 |
014188 |
华夏量化优选股票C |
0.7956 |
0.7956 |
0.7951 |
0.7951 |
0.0005 |
0.06% |
| 2025-01-03 |
014188 |
华夏量化优选股票C |
0.7951 |
0.7951 |
0.8040 |
0.8040 |
-0.0089 |
-1.11% |
| 2025-01-02 |
014188 |
华夏量化优选股票C |
0.8040 |
0.8040 |
0.8287 |
0.8287 |
-0.0247 |
-2.98% |
| 2024-12-31 |
014188 |
华夏量化优选股票C |
0.8287 |
0.8287 |
0.8459 |
0.8459 |
-0.0172 |
-2.03% |
| 2024-12-26 |
014188 |
华夏量化优选股票C |
0.8413 |
0.8413 |
0.8374 |
0.8374 |
0.0039 |
0.47% |
| 2024-12-25 |
014188 |
华夏量化优选股票C |
0.8374 |
0.8374 |
0.8405 |
0.8405 |
-0.0031 |
-0.37% |
| 2024-12-24 |
014188 |
华夏量化优选股票C |
0.8405 |
0.8405 |
0.8308 |
0.8308 |
0.0097 |
1.17% |
| 2024-12-23 |
014188 |
华夏量化优选股票C |
0.8308 |
0.8308 |
0.8396 |
0.8396 |
-0.0088 |
-1.05% |
| 2024-12-20 |
014188 |
华夏量化优选股票C |
0.8396 |
0.8396 |
0.8386 |
0.8386 |
0.0010 |
0.12% |
| 2024-12-19 |
014188 |
华夏量化优选股票C |
0.8386 |
0.8386 |
0.8343 |
0.8343 |
0.0043 |
0.52% |
