华夏医药量化选股混合A基金净值查询(021204)
今天最新净值
1.1746
-0.0171 -1.43%
2025-12-17
盘中实时估值(仅供参考)
1.1867
-0.0008 -0.0708%
- 累计净值：1.1746
- 成立日期：2024-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.15亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一年,华夏医药量化选股混合A(021204)基金累计收益率11.70%
| 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 |
021204 |
华夏医药量化选股混合A |
1.1875 |
1.1875 |
1.1746 |
1.1746 |
0.0129 |
1.10% |
| 2025-12-16 |
021204 |
华夏医药量化选股混合A |
1.1746 |
1.1746 |
1.1917 |
1.1917 |
-0.0171 |
-1.43% |
| 2025-12-15 |
021204 |
华夏医药量化选股混合A |
1.1917 |
1.1917 |
1.2033 |
1.2033 |
-0.0116 |
-0.96% |
| 2025-12-12 |
021204 |
华夏医药量化选股混合A |
1.2033 |
1.2033 |
1.2015 |
1.2015 |
0.0018 |
0.15% |
| 2025-12-11 |
021204 |
华夏医药量化选股混合A |
1.2015 |
1.2015 |
1.2093 |
1.2093 |
-0.0078 |
-0.65% |
| 2025-12-10 |
021204 |
华夏医药量化选股混合A |
1.2093 |
1.2093 |
1.2081 |
1.2081 |
0.0012 |
0.10% |
| 2025-12-09 |
021204 |
华夏医药量化选股混合A |
1.2081 |
1.2081 |
1.2142 |
1.2142 |
-0.0061 |
-0.50% |
| 2025-12-08 |
021204 |
华夏医药量化选股混合A |
1.2142 |
1.2142 |
1.2117 |
1.2117 |
0.0025 |
0.21% |
| 2025-12-05 |
021204 |
华夏医药量化选股混合A |
1.2117 |
1.2117 |
1.2041 |
1.2041 |
0.0076 |
0.63% |
| 2025-12-04 |
021204 |
华夏医药量化选股混合A |
1.2041 |
1.2041 |
1.2035 |
1.2035 |
0.0006 |
0.05% |
|
|
| 2025-12-03 |
021204 |
华夏医药量化选股混合A |
1.2035 |
1.2035 |
1.2060 |
1.2060 |
-0.0025 |
-0.21% |
| 2025-12-02 |
021204 |
华夏医药量化选股混合A |
1.2060 |
1.2060 |
1.2181 |
1.2181 |
-0.0121 |
-0.99% |
| 2025-12-01 |
021204 |
华夏医药量化选股混合A |
1.2181 |
1.2181 |
1.2145 |
1.2145 |
0.0036 |
0.30% |
| 2025-11-28 |
021204 |
华夏医药量化选股混合A |
1.2145 |
1.2145 |
1.2111 |
1.2111 |
0.0034 |
0.28% |
| 2025-11-27 |
021204 |
华夏医药量化选股混合A |
1.2111 |
1.2111 |
1.2140 |
1.2140 |
-0.0029 |
-0.24% |
| 2025-11-26 |
021204 |
华夏医药量化选股混合A |
1.2140 |
1.2140 |
1.2079 |
1.2079 |
0.0061 |
0.51% |
| 2025-11-25 |
021204 |
华夏医药量化选股混合A |
1.2079 |
1.2079 |
1.1997 |
1.1997 |
0.0082 |
0.68% |
| 2025-11-24 |
021204 |
华夏医药量化选股混合A |
1.1997 |
1.1997 |
1.1891 |
1.1891 |
0.0106 |
0.89% |
| 2025-11-21 |
021204 |
华夏医药量化选股混合A |
1.1891 |
1.1891 |
1.2165 |
1.2165 |
-0.0274 |
-2.25% |
| 2025-11-20 |
021204 |
华夏医药量化选股混合A |
1.2165 |
1.2165 |
1.2232 |
1.2232 |
-0.0067 |
-0.55% |
| 2025-11-19 |
021204 |
华夏医药量化选股混合A |
1.2232 |
1.2232 |
1.2333 |
1.2333 |
-0.0101 |
-0.82% |
| 2025-11-18 |
021204 |
华夏医药量化选股混合A |
1.2333 |
1.2333 |
1.2400 |
1.2400 |
-0.0067 |
-0.54% |
| 2025-11-17 |
021204 |
华夏医药量化选股混合A |
1.2400 |
1.2400 |
1.2574 |
1.2574 |
-0.0174 |
-1.38% |
| 2025-11-14 |
021204 |
华夏医药量化选股混合A |
1.2574 |
1.2574 |
1.2612 |
1.2612 |
-0.0038 |
-0.30% |
| 2025-11-13 |
021204 |
华夏医药量化选股混合A |
1.2612 |
1.2612 |
1.2456 |
1.2456 |
0.0156 |
1.25% |
|
|
| 2025-11-12 |
021204 |
华夏医药量化选股混合A |
1.2456 |
1.2456 |
1.2403 |
1.2403 |
0.0053 |
0.43% |
| 2025-11-11 |
021204 |
华夏医药量化选股混合A |
1.2403 |
1.2403 |
1.2437 |
1.2437 |
-0.0034 |
-0.27% |
| 2025-11-10 |
021204 |
华夏医药量化选股混合A |
1.2437 |
1.2437 |
1.2318 |
1.2318 |
0.0119 |
0.97% |
| 2025-11-07 |
021204 |
华夏医药量化选股混合A |
1.2318 |
1.2318 |
1.2342 |
1.2342 |
-0.0024 |
-0.19% |
| 2025-11-06 |
021204 |
华夏医药量化选股混合A |
1.2342 |
1.2342 |
1.2290 |
1.2290 |
0.0052 |
0.42% |
| 2025-11-05 |
021204 |
华夏医药量化选股混合A |
1.2290 |
1.2290 |
1.2278 |
1.2278 |
0.0012 |
0.10% |
| 2025-11-04 |
021204 |
华夏医药量化选股混合A |
1.2278 |
1.2278 |
1.2467 |
1.2467 |
-0.0189 |
-1.52% |
| 2025-11-03 |
021204 |
华夏医药量化选股混合A |
1.2467 |
1.2467 |
1.2502 |
1.2502 |
-0.0035 |
-0.28% |
| 2025-10-31 |
021204 |
华夏医药量化选股混合A |
1.2502 |
1.2502 |
1.2318 |
1.2318 |
0.0184 |
1.49% |
| 2025-10-30 |
021204 |
华夏医药量化选股混合A |
1.2318 |
1.2318 |
1.2545 |
1.2545 |
-0.0227 |
-1.81% |
| 2025-10-29 |
021204 |
华夏医药量化选股混合A |
1.2545 |
1.2545 |
1.2479 |
1.2479 |
0.0066 |
0.53% |
| 2025-10-28 |
021204 |
华夏医药量化选股混合A |
1.2479 |
1.2479 |
1.2589 |
1.2589 |
-0.0110 |
-0.87% |
| 2025-10-27 |
021204 |
华夏医药量化选股混合A |
1.2589 |
1.2589 |
1.2482 |
1.2482 |
0.0107 |
0.86% |
| 2025-10-24 |
021204 |
华夏医药量化选股混合A |
1.2482 |
1.2482 |
1.2423 |
1.2423 |
0.0059 |
0.47% |
| 2025-10-23 |
021204 |
华夏医药量化选股混合A |
1.2423 |
1.2423 |
1.2425 |
1.2425 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021204 |
华夏医药量化选股混合A |
1.2425 |
1.2425 |
1.2498 |
1.2498 |
-0.0073 |
-0.58% |
| 2025-10-21 |
021204 |
华夏医药量化选股混合A |
1.2498 |
1.2498 |
1.2363 |
1.2363 |
0.0135 |
1.09% |
| 2025-10-20 |
021204 |
华夏医药量化选股混合A |
1.2363 |
1.2363 |
1.2332 |
1.2332 |
0.0031 |
0.25% |
| 2025-10-17 |
021204 |
华夏医药量化选股混合A |
1.2332 |
1.2332 |
1.2570 |
1.2570 |
-0.0238 |
-1.89% |
| 2025-10-16 |
021204 |
华夏医药量化选股混合A |
1.2570 |
1.2570 |
1.2543 |
1.2543 |
0.0027 |
0.22% |
| 2025-10-15 |
021204 |
华夏医药量化选股混合A |
1.2543 |
1.2543 |
1.2348 |
1.2348 |
0.0195 |
1.58% |
| 2025-10-14 |
021204 |
华夏医药量化选股混合A |
1.2348 |
1.2348 |
1.2553 |
1.2553 |
-0.0205 |
-1.63% |
| 2025-10-13 |
021204 |
华夏医药量化选股混合A |
1.2553 |
1.2553 |
1.2742 |
1.2742 |
-0.0189 |
-1.48% |
| 2025-10-10 |
021204 |
华夏医药量化选股混合A |
1.2742 |
1.2742 |
1.2958 |
1.2958 |
-0.0216 |
-1.67% |
| 2025-10-09 |
021204 |
华夏医药量化选股混合A |
1.2958 |
1.2958 |
1.2888 |
1.2888 |
0.0070 |
0.54% |
| 2025-09-30 |
021204 |
华夏医药量化选股混合A |
1.2888 |
1.2888 |
1.2694 |
1.2694 |
0.0194 |
1.53% |
| 2025-09-29 |
021204 |
华夏医药量化选股混合A |
1.2694 |
1.2694 |
1.2641 |
1.2641 |
0.0053 |
0.42% |
| 2025-09-26 |
021204 |
华夏医药量化选股混合A |
1.2641 |
1.2641 |
1.2825 |
1.2825 |
-0.0184 |
-1.43% |
| 2025-09-25 |
021204 |
华夏医药量化选股混合A |
1.2825 |
1.2825 |
1.2742 |
1.2742 |
0.0083 |
0.65% |
| 2025-09-24 |
021204 |
华夏医药量化选股混合A |
1.2742 |
1.2742 |
1.2558 |
1.2558 |
0.0184 |
1.47% |
| 2025-09-23 |
021204 |
华夏医药量化选股混合A |
1.2558 |
1.2558 |
1.2747 |
1.2747 |
-0.0189 |
-1.48% |
| 2025-09-22 |
021204 |
华夏医药量化选股混合A |
1.2747 |
1.2747 |
1.2726 |
1.2726 |
0.0021 |
0.17% |
| 2025-09-19 |
021204 |
华夏医药量化选股混合A |
1.2726 |
1.2726 |
1.2831 |
1.2831 |
-0.0105 |
-0.82% |
| 2025-09-18 |
021204 |
华夏医药量化选股混合A |
1.2831 |
1.2831 |
1.2925 |
1.2925 |
-0.0094 |
-0.73% |
| 2025-09-17 |
021204 |
华夏医药量化选股混合A |
1.2925 |
1.2925 |
1.2889 |
1.2889 |
0.0036 |
0.28% |
| 2025-09-16 |
021204 |
华夏医药量化选股混合A |
1.2889 |
1.2889 |
1.2854 |
1.2854 |
0.0035 |
0.27% |
| 2025-09-15 |
021204 |
华夏医药量化选股混合A |
1.2854 |
1.2854 |
1.2858 |
1.2858 |
-0.0004 |
-0.03% |
| 2025-09-12 |
021204 |
华夏医药量化选股混合A |
1.2858 |
1.2858 |
1.2864 |
1.2864 |
-0.0006 |
-0.05% |
| 2025-09-11 |
021204 |
华夏医药量化选股混合A |
1.2864 |
1.2864 |
1.2833 |
1.2833 |
0.0031 |
0.24% |
| 2025-09-10 |
021204 |
华夏医药量化选股混合A |
1.2833 |
1.2833 |
1.2889 |
1.2889 |
-0.0056 |
-0.43% |
| 2025-09-09 |
021204 |
华夏医药量化选股混合A |
1.2889 |
1.2889 |
1.3115 |
1.3115 |
-0.0226 |
-1.72% |
| 2025-09-08 |
021204 |
华夏医药量化选股混合A |
1.3115 |
1.3115 |
1.2914 |
1.2914 |
0.0201 |
1.56% |
| 2025-09-05 |
021204 |
华夏医药量化选股混合A |
1.2914 |
1.2914 |
1.2553 |
1.2553 |
0.0361 |
2.88% |
| 2025-09-04 |
021204 |
华夏医药量化选股混合A |
1.2553 |
1.2553 |
1.2927 |
1.2927 |
-0.0374 |
-2.89% |
| 2025-09-03 |
021204 |
华夏医药量化选股混合A |
1.2927 |
1.2927 |
1.2935 |
1.2935 |
-0.0008 |
-0.06% |
| 2025-09-02 |
021204 |
华夏医药量化选股混合A |
1.2935 |
1.2935 |
1.3015 |
1.3015 |
-0.0080 |
-0.61% |
| 2025-09-01 |
021204 |
华夏医药量化选股混合A |
1.3015 |
1.3015 |
1.2690 |
1.2690 |
0.0325 |
2.56% |
| 2025-08-29 |
021204 |
华夏医药量化选股混合A |
1.2690 |
1.2690 |
1.2459 |
1.2459 |
0.0231 |
1.85% |
| 2025-08-28 |
021204 |
华夏医药量化选股混合A |
1.2459 |
1.2459 |
1.2460 |
1.2460 |
-0.0001 |
-0.01% |
| 2025-08-27 |
021204 |
华夏医药量化选股混合A |
1.2460 |
1.2460 |
1.2724 |
1.2724 |
-0.0264 |
-2.07% |
| 2025-08-26 |
021204 |
华夏医药量化选股混合A |
1.2724 |
1.2724 |
1.2820 |
1.2820 |
-0.0096 |
-0.75% |
| 2025-08-25 |
021204 |
华夏医药量化选股混合A |
1.2820 |
1.2820 |
1.2565 |
1.2565 |
0.0255 |
2.03% |
| 2025-08-22 |
021204 |
华夏医药量化选股混合A |
1.2565 |
1.2565 |
1.2497 |
1.2497 |
0.0068 |
0.54% |
| 2025-08-21 |
021204 |
华夏医药量化选股混合A |
1.2497 |
1.2497 |
1.2416 |
1.2416 |
0.0081 |
0.65% |
| 2025-08-20 |
021204 |
华夏医药量化选股混合A |
1.2416 |
1.2416 |
1.2363 |
1.2363 |
0.0053 |
0.43% |
| 2025-08-19 |
021204 |
华夏医药量化选股混合A |
1.2363 |
1.2363 |
1.2478 |
1.2478 |
-0.0115 |
-0.92% |
| 2025-08-18 |
021204 |
华夏医药量化选股混合A |
1.2478 |
1.2478 |
1.2425 |
1.2425 |
0.0053 |
0.43% |
| 2025-08-15 |
021204 |
华夏医药量化选股混合A |
1.2425 |
1.2425 |
1.2343 |
1.2343 |
0.0082 |
0.66% |
| 2025-08-14 |
021204 |
华夏医药量化选股混合A |
1.2343 |
1.2343 |
1.2433 |
1.2433 |
-0.0090 |
-0.72% |
| 2025-08-13 |
021204 |
华夏医药量化选股混合A |
1.2433 |
1.2433 |
1.2231 |
1.2231 |
0.0202 |
1.65% |
| 2025-08-12 |
021204 |
华夏医药量化选股混合A |
1.2231 |
1.2231 |
1.2221 |
1.2221 |
0.0010 |
0.08% |
| 2025-08-11 |
021204 |
华夏医药量化选股混合A |
1.2221 |
1.2221 |
1.2113 |
1.2113 |
0.0108 |
0.89% |
| 2025-08-08 |
021204 |
华夏医药量化选股混合A |
1.2113 |
1.2113 |
1.2101 |
1.2101 |
0.0012 |
0.10% |
| 2025-08-07 |
021204 |
华夏医药量化选股混合A |
1.2101 |
1.2101 |
1.2177 |
1.2177 |
-0.0076 |
-0.62% |
| 2025-08-06 |
021204 |
华夏医药量化选股混合A |
1.2177 |
1.2177 |
1.2222 |
1.2222 |
-0.0045 |
-0.37% |
| 2025-08-05 |
021204 |
华夏医药量化选股混合A |
1.2222 |
1.2222 |
1.2169 |
1.2169 |
0.0053 |
0.44% |
| 2025-08-04 |
021204 |
华夏医药量化选股混合A |
1.2169 |
1.2169 |
1.2101 |
1.2101 |
0.0068 |
0.56% |
| 2025-08-01 |
021204 |
华夏医药量化选股混合A |
1.2101 |
1.2101 |
1.2152 |
1.2152 |
-0.0051 |
-0.42% |
| 2025-07-31 |
021204 |
华夏医药量化选股混合A |
1.2152 |
1.2152 |
1.2298 |
1.2298 |
-0.0146 |
-1.19% |
| 2025-07-30 |
021204 |
华夏医药量化选股混合A |
1.2298 |
1.2298 |
1.2283 |
1.2283 |
0.0015 |
0.12% |
| 2025-07-29 |
021204 |
华夏医药量化选股混合A |
1.2283 |
1.2283 |
1.2091 |
1.2091 |
0.0192 |
1.59% |
| 2025-07-28 |
021204 |
华夏医药量化选股混合A |
1.2091 |
1.2091 |
1.1898 |
1.1898 |
0.0193 |
1.62% |
| 2025-07-25 |
021204 |
华夏医药量化选股混合A |
1.1898 |
1.1898 |
1.1901 |
1.1901 |
-0.0003 |
-0.03% |
| 2025-07-24 |
021204 |
华夏医药量化选股混合A |
1.1901 |
1.1901 |
1.1712 |
1.1712 |
0.0189 |
1.61% |
| 2025-07-23 |
021204 |
华夏医药量化选股混合A |
1.1712 |
1.1712 |
1.1707 |
1.1707 |
0.0005 |
0.04% |
| 2025-07-22 |
021204 |
华夏医药量化选股混合A |
1.1707 |
1.1707 |
1.1684 |
1.1684 |
0.0023 |
0.20% |
| 2025-07-21 |
021204 |
华夏医药量化选股混合A |
1.1684 |
1.1684 |
1.1669 |
1.1669 |
0.0015 |
0.13% |
| 2025-07-18 |
021204 |
华夏医药量化选股混合A |
1.1669 |
1.1669 |
1.1570 |
1.1570 |
0.0099 |
0.86% |
| 2025-07-17 |
021204 |
华夏医药量化选股混合A |
1.1570 |
1.1570 |
1.1422 |
1.1422 |
0.0148 |
1.30% |
| 2025-07-16 |
021204 |
华夏医药量化选股混合A |
1.1422 |
1.1422 |
1.1378 |
1.1378 |
0.0044 |
0.39% |
| 2025-07-15 |
021204 |
华夏医药量化选股混合A |
1.1378 |
1.1378 |
1.1359 |
1.1359 |
0.0019 |
0.17% |
| 2025-07-14 |
021204 |
华夏医药量化选股混合A |
1.1359 |
1.1359 |
1.1301 |
1.1301 |
0.0058 |
0.51% |
| 2025-07-11 |
021204 |
华夏医药量化选股混合A |
1.1301 |
1.1301 |
1.1166 |
1.1166 |
0.0135 |
1.21% |
| 2025-07-10 |
021204 |
华夏医药量化选股混合A |
1.1166 |
1.1166 |
1.1117 |
1.1117 |
0.0049 |
0.44% |
| 2025-07-09 |
021204 |
华夏医药量化选股混合A |
1.1117 |
1.1117 |
1.1046 |
1.1046 |
0.0071 |
0.64% |
| 2025-07-08 |
021204 |
华夏医药量化选股混合A |
1.1046 |
1.1046 |
1.0989 |
1.0989 |
0.0057 |
0.52% |
| 2025-07-07 |
021204 |
华夏医药量化选股混合A |
1.0989 |
1.0989 |
1.1068 |
1.1068 |
-0.0079 |
-0.71% |
| 2025-07-04 |
021204 |
华夏医药量化选股混合A |
1.1068 |
1.1068 |
1.1043 |
1.1043 |
0.0025 |
0.23% |
| 2025-07-03 |
021204 |
华夏医药量化选股混合A |
1.1043 |
1.1043 |
1.0955 |
1.0955 |
0.0088 |
0.80% |
| 2025-07-02 |
021204 |
华夏医药量化选股混合A |
1.0955 |
1.0955 |
1.1056 |
1.1056 |
-0.0101 |
-0.91% |
| 2025-07-01 |
021204 |
华夏医药量化选股混合A |
1.1056 |
1.1056 |
1.0917 |
1.0917 |
0.0139 |
1.27% |
| 2025-06-30 |
021204 |
华夏医药量化选股混合A |
1.0917 |
1.0917 |
1.0804 |
1.0804 |
0.0113 |
1.05% |
| 2025-06-27 |
021204 |
华夏医药量化选股混合A |
1.0804 |
1.0804 |
1.0797 |
1.0797 |
0.0007 |
0.06% |
| 2025-06-26 |
021204 |
华夏医药量化选股混合A |
1.0797 |
1.0797 |
1.0899 |
1.0899 |
-0.0102 |
-0.94% |
| 2025-06-25 |
021204 |
华夏医药量化选股混合A |
1.0899 |
1.0899 |
1.0823 |
1.0823 |
0.0076 |
0.70% |
| 2025-06-24 |
021204 |
华夏医药量化选股混合A |
1.0823 |
1.0823 |
1.0720 |
1.0720 |
0.0103 |
0.96% |
| 2025-06-23 |
021204 |
华夏医药量化选股混合A |
1.0720 |
1.0720 |
1.0677 |
1.0677 |
0.0043 |
0.40% |
| 2025-06-20 |
021204 |
华夏医药量化选股混合A |
1.0677 |
1.0677 |
1.0670 |
1.0670 |
0.0007 |
0.07% |
| 2025-06-19 |
021204 |
华夏医药量化选股混合A |
1.0670 |
1.0670 |
1.0792 |
1.0792 |
-0.0122 |
-1.13% |
| 2025-06-18 |
021204 |
华夏医药量化选股混合A |
1.0792 |
1.0792 |
1.0854 |
1.0854 |
-0.0062 |
-0.57% |
| 2025-06-17 |
021204 |
华夏医药量化选股混合A |
1.0854 |
1.0854 |
1.1013 |
1.1013 |
-0.0159 |
-1.44% |
| 2025-06-16 |
021204 |
华夏医药量化选股混合A |
1.1013 |
1.1013 |
1.1059 |
1.1059 |
-0.0046 |
-0.42% |
| 2025-06-13 |
021204 |
华夏医药量化选股混合A |
1.1059 |
1.1059 |
1.1239 |
1.1239 |
-0.0180 |
-1.60% |
| 2025-06-12 |
021204 |
华夏医药量化选股混合A |
1.1239 |
1.1239 |
1.1123 |
1.1123 |
0.0116 |
1.04% |
| 2025-06-11 |
021204 |
华夏医药量化选股混合A |
1.1123 |
1.1123 |
1.1121 |
1.1121 |
0.0002 |
0.02% |
| 2025-06-10 |
021204 |
华夏医药量化选股混合A |
1.1121 |
1.1121 |
1.1123 |
1.1123 |
-0.0002 |
-0.02% |
| 2025-06-09 |
021204 |
华夏医药量化选股混合A |
1.1123 |
1.1123 |
1.0973 |
1.0973 |
0.0150 |
1.37% |
| 2025-06-06 |
021204 |
华夏医药量化选股混合A |
1.0973 |
1.0973 |
1.1001 |
1.1001 |
-0.0028 |
-0.25% |
| 2025-06-05 |
021204 |
华夏医药量化选股混合A |
1.1001 |
1.1001 |
1.1070 |
1.1070 |
-0.0069 |
-0.62% |
| 2025-06-04 |
021204 |
华夏医药量化选股混合A |
1.1070 |
1.1070 |
1.1011 |
1.1011 |
0.0059 |
0.54% |
| 2025-06-03 |
021204 |
华夏医药量化选股混合A |
1.1011 |
1.1011 |
1.0862 |
1.0862 |
0.0149 |
1.37% |
| 2025-05-30 |
021204 |
华夏医药量化选股混合A |
1.0862 |
1.0862 |
1.0849 |
1.0849 |
0.0013 |
0.12% |
| 2025-05-29 |
021204 |
华夏医药量化选股混合A |
1.0849 |
1.0849 |
1.0683 |
1.0683 |
0.0166 |
1.55% |
| 2025-05-28 |
021204 |
华夏医药量化选股混合A |
1.0683 |
1.0683 |
1.0681 |
1.0681 |
0.0002 |
0.02% |
| 2025-05-27 |
021204 |
华夏医药量化选股混合A |
1.0681 |
1.0681 |
1.0629 |
1.0629 |
0.0052 |
0.49% |
| 2025-05-26 |
021204 |
华夏医药量化选股混合A |
1.0629 |
1.0629 |
1.0722 |
1.0722 |
-0.0093 |
-0.87% |
| 2025-05-23 |
021204 |
华夏医药量化选股混合A |
1.0722 |
1.0722 |
1.0733 |
1.0733 |
-0.0011 |
-0.10% |
| 2025-05-22 |
021204 |
华夏医药量化选股混合A |
1.0733 |
1.0733 |
1.0788 |
1.0788 |
-0.0055 |
-0.51% |
| 2025-05-21 |
021204 |
华夏医药量化选股混合A |
1.0788 |
1.0788 |
1.0706 |
1.0706 |
0.0082 |
0.77% |
| 2025-05-20 |
021204 |
华夏医药量化选股混合A |
1.0706 |
1.0706 |
1.0561 |
1.0561 |
0.0145 |
1.37% |
| 2025-05-19 |
021204 |
华夏医药量化选股混合A |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2025-05-16 |
021204 |
华夏医药量化选股混合A |
1.0566 |
1.0566 |
1.0526 |
1.0526 |
0.0040 |
0.38% |
| 2025-05-15 |
021204 |
华夏医药量化选股混合A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-05-14 |
021204 |
华夏医药量化选股混合A |
1.0519 |
1.0519 |
1.0486 |
1.0486 |
0.0033 |
0.31% |
| 2025-05-13 |
021204 |
华夏医药量化选股混合A |
1.0486 |
1.0486 |
1.0415 |
1.0415 |
0.0071 |
0.68% |
| 2025-05-12 |
021204 |
华夏医药量化选股混合A |
1.0415 |
1.0415 |
1.0432 |
1.0432 |
-0.0017 |
-0.16% |
| 2025-05-09 |
021204 |
华夏医药量化选股混合A |
1.0432 |
1.0432 |
1.0425 |
1.0425 |
0.0007 |
0.07% |
| 2025-05-08 |
021204 |
华夏医药量化选股混合A |
1.0425 |
1.0425 |
1.0387 |
1.0387 |
0.0038 |
0.37% |
| 2025-05-07 |
021204 |
华夏医药量化选股混合A |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-05-06 |
021204 |
华夏医药量化选股混合A |
1.0392 |
1.0392 |
1.0308 |
1.0308 |
0.0084 |
0.81% |
| 2025-04-30 |
021204 |
华夏医药量化选股混合A |
1.0308 |
1.0308 |
1.0232 |
1.0232 |
0.0076 |
0.74% |
| 2025-04-29 |
021204 |
华夏医药量化选股混合A |
1.0232 |
1.0232 |
1.0197 |
1.0197 |
0.0035 |
0.34% |
| 2025-04-28 |
021204 |
华夏医药量化选股混合A |
1.0197 |
1.0197 |
1.0258 |
1.0258 |
-0.0061 |
-0.59% |
| 2025-04-25 |
021204 |
华夏医药量化选股混合A |
1.0258 |
1.0258 |
1.0285 |
1.0285 |
-0.0027 |
-0.26% |
| 2025-04-24 |
021204 |
华夏医药量化选股混合A |
1.0285 |
1.0285 |
1.0268 |
1.0268 |
0.0017 |
0.17% |
| 2025-04-23 |
021204 |
华夏医药量化选股混合A |
1.0268 |
1.0268 |
1.0296 |
1.0296 |
-0.0028 |
-0.27% |
| 2025-04-22 |
021204 |
华夏医药量化选股混合A |
1.0296 |
1.0296 |
1.0215 |
1.0215 |
0.0081 |
0.79% |
| 2025-04-21 |
021204 |
华夏医药量化选股混合A |
1.0215 |
1.0215 |
1.0084 |
1.0084 |
0.0131 |
1.30% |
| 2025-04-18 |
021204 |
华夏医药量化选股混合A |
1.0084 |
1.0084 |
1.0118 |
1.0118 |
-0.0034 |
-0.34% |
| 2025-04-17 |
021204 |
华夏医药量化选股混合A |
1.0118 |
1.0118 |
1.0102 |
1.0102 |
0.0016 |
0.16% |
| 2025-04-16 |
021204 |
华夏医药量化选股混合A |
1.0102 |
1.0102 |
1.0159 |
1.0159 |
-0.0057 |
-0.56% |
| 2025-04-15 |
021204 |
华夏医药量化选股混合A |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
| 2025-04-14 |
021204 |
华夏医药量化选股混合A |
1.0160 |
1.0160 |
1.0077 |
1.0077 |
0.0083 |
0.82% |
| 2025-04-11 |
021204 |
华夏医药量化选股混合A |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2025-04-10 |
021204 |
华夏医药量化选股混合A |
1.0058 |
1.0058 |
0.9879 |
0.9879 |
0.0179 |
1.81% |
| 2025-04-09 |
021204 |
华夏医药量化选股混合A |
0.9879 |
0.9879 |
0.9846 |
0.9846 |
0.0033 |
0.34% |
| 2025-04-08 |
021204 |
华夏医药量化选股混合A |
0.9846 |
0.9846 |
0.9771 |
0.9771 |
0.0075 |
0.77% |
| 2025-04-07 |
021204 |
华夏医药量化选股混合A |
0.9771 |
0.9771 |
1.0603 |
1.0603 |
-0.0832 |
-7.85% |
| 2025-04-03 |
021204 |
华夏医药量化选股混合A |
1.0603 |
1.0603 |
1.0681 |
1.0681 |
-0.0078 |
-0.73% |
| 2025-04-02 |
021204 |
华夏医药量化选股混合A |
1.0681 |
1.0681 |
1.0744 |
1.0744 |
-0.0063 |
-0.59% |
| 2025-04-01 |
021204 |
华夏医药量化选股混合A |
1.0744 |
1.0744 |
1.0467 |
1.0467 |
0.0277 |
2.65% |
| 2025-03-31 |
021204 |
华夏医药量化选股混合A |
1.0467 |
1.0467 |
1.0520 |
1.0520 |
-0.0053 |
-0.50% |
| 2025-03-28 |
021204 |
华夏医药量化选股混合A |
1.0520 |
1.0520 |
1.0552 |
1.0552 |
-0.0032 |
-0.30% |
| 2025-03-27 |
021204 |
华夏医药量化选股混合A |
1.0552 |
1.0552 |
1.0387 |
1.0387 |
0.0165 |
1.59% |
| 2025-03-26 |
021204 |
华夏医药量化选股混合A |
1.0387 |
1.0387 |
1.0365 |
1.0365 |
0.0022 |
0.21% |
| 2025-03-25 |
021204 |
华夏医药量化选股混合A |
1.0365 |
1.0365 |
1.0332 |
1.0332 |
0.0033 |
0.32% |
| 2025-03-24 |
021204 |
华夏医药量化选股混合A |
1.0332 |
1.0332 |
1.0385 |
1.0385 |
-0.0053 |
-0.51% |
| 2025-03-21 |
021204 |
华夏医药量化选股混合A |
1.0385 |
1.0385 |
1.0549 |
1.0549 |
-0.0164 |
-1.55% |
| 2025-03-20 |
021204 |
华夏医药量化选股混合A |
1.0549 |
1.0549 |
1.0627 |
1.0627 |
-0.0078 |
-0.73% |
| 2025-03-19 |
021204 |
华夏医药量化选股混合A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-03-18 |
021204 |
华夏医药量化选股混合A |
1.0625 |
1.0625 |
1.0519 |
1.0519 |
0.0106 |
1.01% |
| 2025-03-17 |
021204 |
华夏医药量化选股混合A |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2025-03-14 |
021204 |
华夏医药量化选股混合A |
1.0515 |
1.0515 |
1.0297 |
1.0297 |
0.0218 |
2.12% |
| 2025-03-13 |
021204 |
华夏医药量化选股混合A |
1.0297 |
1.0297 |
1.0354 |
1.0354 |
-0.0057 |
-0.55% |
| 2025-03-12 |
021204 |
华夏医药量化选股混合A |
1.0354 |
1.0354 |
1.0390 |
1.0390 |
-0.0036 |
-0.35% |
| 2025-03-11 |
021204 |
华夏医药量化选股混合A |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2025-03-10 |
021204 |
华夏医药量化选股混合A |
1.0382 |
1.0382 |
1.0355 |
1.0355 |
0.0027 |
0.26% |
| 2025-03-07 |
021204 |
华夏医药量化选股混合A |
1.0355 |
1.0355 |
1.0424 |
1.0424 |
-0.0069 |
-0.66% |
| 2025-03-06 |
021204 |
华夏医药量化选股混合A |
1.0424 |
1.0424 |
1.0278 |
1.0278 |
0.0146 |
1.42% |
| 2025-03-05 |
021204 |
华夏医药量化选股混合A |
1.0278 |
1.0278 |
1.0326 |
1.0326 |
-0.0048 |
-0.46% |
| 2025-03-04 |
021204 |
华夏医药量化选股混合A |
1.0326 |
1.0326 |
1.0308 |
1.0308 |
0.0018 |
0.17% |
| 2025-03-03 |
021204 |
华夏医药量化选股混合A |
1.0308 |
1.0308 |
1.0267 |
1.0267 |
0.0041 |
0.40% |
| 2025-02-28 |
021204 |
华夏医药量化选股混合A |
1.0267 |
1.0267 |
1.0466 |
1.0466 |
-0.0199 |
-1.90% |
| 2025-02-27 |
021204 |
华夏医药量化选股混合A |
1.0466 |
1.0466 |
1.0433 |
1.0433 |
0.0033 |
0.32% |
| 2025-02-26 |
021204 |
华夏医药量化选股混合A |
1.0433 |
1.0433 |
1.0321 |
1.0321 |
0.0112 |
1.09% |
| 2025-02-25 |
021204 |
华夏医药量化选股混合A |
1.0321 |
1.0321 |
1.0432 |
1.0432 |
-0.0111 |
-1.06% |
| 2025-02-24 |
021204 |
华夏医药量化选股混合A |
1.0432 |
1.0432 |
1.0531 |
1.0531 |
-0.0099 |
-0.94% |
| 2025-02-21 |
021204 |
华夏医药量化选股混合A |
1.0531 |
1.0531 |
1.0391 |
1.0391 |
0.0140 |
1.35% |
| 2025-02-20 |
021204 |
华夏医药量化选股混合A |
1.0391 |
1.0391 |
1.0252 |
1.0252 |
0.0139 |
1.36% |
| 2025-02-19 |
021204 |
华夏医药量化选股混合A |
1.0252 |
1.0252 |
1.0189 |
1.0189 |
0.0063 |
0.62% |
| 2025-02-18 |
021204 |
华夏医药量化选股混合A |
1.0189 |
1.0189 |
1.0332 |
1.0332 |
-0.0143 |
-1.38% |
| 2025-02-17 |
021204 |
华夏医药量化选股混合A |
1.0332 |
1.0332 |
1.0283 |
1.0283 |
0.0049 |
0.48% |
| 2025-02-14 |
021204 |
华夏医药量化选股混合A |
1.0283 |
1.0283 |
1.0087 |
1.0087 |
0.0196 |
1.94% |
| 2025-02-13 |
021204 |
华夏医药量化选股混合A |
1.0087 |
1.0087 |
1.0139 |
1.0139 |
-0.0052 |
-0.51% |
| 2025-02-12 |
021204 |
华夏医药量化选股混合A |
1.0139 |
1.0139 |
1.0117 |
1.0117 |
0.0022 |
0.22% |
| 2025-02-11 |
021204 |
华夏医药量化选股混合A |
1.0117 |
1.0117 |
1.0206 |
1.0206 |
-0.0089 |
-0.87% |
| 2025-02-10 |
021204 |
华夏医药量化选股混合A |
1.0206 |
1.0206 |
1.0123 |
1.0123 |
0.0083 |
0.82% |
| 2025-02-07 |
021204 |
华夏医药量化选股混合A |
1.0123 |
1.0123 |
0.9998 |
0.9998 |
0.0125 |
1.25% |
| 2025-02-06 |
021204 |
华夏医药量化选股混合A |
0.9998 |
0.9998 |
0.9890 |
0.9890 |
0.0108 |
1.09% |
| 2025-02-05 |
021204 |
华夏医药量化选股混合A |
0.9890 |
0.9890 |
0.9884 |
0.9884 |
0.0006 |
0.06% |
| 2025-01-27 |
021204 |
华夏医药量化选股混合A |
0.9884 |
0.9884 |
0.9878 |
0.9878 |
0.0006 |
0.06% |
| 2025-01-24 |
021204 |
华夏医药量化选股混合A |
0.9878 |
0.9878 |
0.9814 |
0.9814 |
0.0064 |
0.65% |
| 2025-01-23 |
021204 |
华夏医药量化选股混合A |
0.9814 |
0.9814 |
0.9816 |
0.9816 |
-0.0002 |
-0.02% |
| 2025-01-22 |
021204 |
华夏医药量化选股混合A |
0.9816 |
0.9816 |
0.9895 |
0.9895 |
-0.0079 |
-0.80% |
| 2025-01-21 |
021204 |
华夏医药量化选股混合A |
0.9895 |
0.9895 |
0.9907 |
0.9907 |
-0.0012 |
-0.12% |
| 2025-01-20 |
021204 |
华夏医药量化选股混合A |
0.9907 |
0.9907 |
0.9789 |
0.9789 |
0.0118 |
1.21% |
| 2025-01-17 |
021204 |
华夏医药量化选股混合A |
0.9789 |
0.9789 |
0.9760 |
0.9760 |
0.0029 |
0.30% |
| 2025-01-16 |
021204 |
华夏医药量化选股混合A |
0.9760 |
0.9760 |
0.9786 |
0.9786 |
-0.0026 |
-0.27% |
| 2025-01-15 |
021204 |
华夏医药量化选股混合A |
0.9786 |
0.9786 |
0.9875 |
0.9875 |
-0.0089 |
-0.90% |
| 2025-01-14 |
021204 |
华夏医药量化选股混合A |
0.9875 |
0.9875 |
0.9613 |
0.9613 |
0.0262 |
2.73% |
| 2025-01-13 |
021204 |
华夏医药量化选股混合A |
0.9613 |
0.9613 |
0.9584 |
0.9584 |
0.0029 |
0.30% |
| 2025-01-10 |
021204 |
华夏医药量化选股混合A |
0.9584 |
0.9584 |
0.9712 |
0.9712 |
-0.0128 |
-1.32% |
| 2025-01-09 |
021204 |
华夏医药量化选股混合A |
0.9712 |
0.9712 |
0.9756 |
0.9756 |
-0.0044 |
-0.45% |
| 2025-01-08 |
021204 |
华夏医药量化选股混合A |
0.9756 |
0.9756 |
0.9796 |
0.9796 |
-0.0040 |
-0.41% |
| 2025-01-07 |
021204 |
华夏医药量化选股混合A |
0.9796 |
0.9796 |
0.9858 |
0.9858 |
-0.0062 |
-0.63% |
| 2025-01-06 |
021204 |
华夏医药量化选股混合A |
0.9858 |
0.9858 |
0.9779 |
0.9779 |
0.0079 |
0.81% |
| 2025-01-03 |
021204 |
华夏医药量化选股混合A |
0.9779 |
0.9779 |
0.9907 |
0.9907 |
-0.0128 |
-1.29% |
| 2025-01-02 |
021204 |
华夏医药量化选股混合A |
0.9907 |
0.9907 |
1.0130 |
1.0130 |
-0.0223 |
-2.20% |
| 2024-12-31 |
021204 |
华夏医药量化选股混合A |
1.0130 |
1.0130 |
1.0289 |
1.0289 |
-0.0159 |
-1.55% |
| 2024-12-26 |
021204 |
华夏医药量化选股混合A |
1.0264 |
1.0264 |
1.0297 |
1.0297 |
-0.0033 |
-0.32% |
| 2024-12-25 |
021204 |
华夏医药量化选股混合A |
1.0297 |
1.0297 |
1.0348 |
1.0348 |
-0.0051 |
-0.49% |
| 2024-12-24 |
021204 |
华夏医药量化选股混合A |
1.0348 |
1.0348 |
1.0259 |
1.0259 |
0.0089 |
0.87% |
| 2024-12-23 |
021204 |
华夏医药量化选股混合A |
1.0259 |
1.0259 |
1.0427 |
1.0427 |
-0.0168 |
-1.61% |
| 2024-12-20 |
021204 |
华夏医药量化选股混合A |
1.0427 |
1.0427 |
1.0395 |
1.0395 |
0.0032 |
0.31% |
| 2024-12-19 |
021204 |
华夏医药量化选股混合A |
1.0395 |
1.0395 |
1.0411 |
1.0411 |
-0.0016 |
-0.15% |
| 2024-12-18 |
021204 |
华夏医药量化选股混合A |
1.0411 |
1.0411 |
1.0396 |
1.0396 |
0.0015 |
0.14% |
