华夏量化选股股票C基金净值查询(024805)
今天最新净值
1.1530
-0.0138 -1.18%
2025-12-17
盘中实时估值(仅供参考)
1.1694
-0.0066 -0.5640%
- 累计净值：1.1530
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.20亿元
- 基金公司：
- 基金经理：金安达
今年以来,华夏量化选股股票C(024805)基金累计收益率0%
| 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 |
024805 |
华夏量化选股股票C |
1.1760 |
1.1760 |
1.1530 |
1.1530 |
0.0230 |
1.99% |
| 2025-12-16 |
024805 |
华夏量化选股股票C |
1.1530 |
1.1530 |
1.1668 |
1.1668 |
-0.0138 |
-1.18% |
| 2025-12-15 |
024805 |
华夏量化选股股票C |
1.1668 |
1.1668 |
1.1792 |
1.1792 |
-0.0124 |
-1.05% |
| 2025-12-12 |
024805 |
华夏量化选股股票C |
1.1792 |
1.1792 |
1.1667 |
1.1667 |
0.0125 |
1.07% |
| 2025-12-11 |
024805 |
华夏量化选股股票C |
1.1667 |
1.1667 |
1.1746 |
1.1746 |
-0.0079 |
-0.67% |
| 2025-12-10 |
024805 |
华夏量化选股股票C |
1.1746 |
1.1746 |
1.1723 |
1.1723 |
0.0023 |
0.20% |
| 2025-12-09 |
024805 |
华夏量化选股股票C |
1.1723 |
1.1723 |
1.1735 |
1.1735 |
-0.0012 |
-0.10% |
| 2025-12-08 |
024805 |
华夏量化选股股票C |
1.1735 |
1.1735 |
1.1680 |
1.1680 |
0.0055 |
0.47% |
| 2025-12-05 |
024805 |
华夏量化选股股票C |
1.1680 |
1.1680 |
1.1552 |
1.1552 |
0.0128 |
1.11% |
| 2025-12-04 |
024805 |
华夏量化选股股票C |
1.1552 |
1.1552 |
1.1534 |
1.1534 |
0.0018 |
0.16% |
|
|
| 2025-12-03 |
024805 |
华夏量化选股股票C |
1.1534 |
1.1534 |
1.1562 |
1.1562 |
-0.0028 |
-0.24% |
| 2025-12-02 |
024805 |
华夏量化选股股票C |
1.1562 |
1.1562 |
1.1641 |
1.1641 |
-0.0079 |
-0.68% |
| 2025-12-01 |
024805 |
华夏量化选股股票C |
1.1641 |
1.1641 |
1.1546 |
1.1546 |
0.0095 |
0.82% |
| 2025-11-28 |
024805 |
华夏量化选股股票C |
1.1546 |
1.1546 |
1.1447 |
1.1447 |
0.0099 |
0.86% |
| 2025-11-27 |
024805 |
华夏量化选股股票C |
1.1447 |
1.1447 |
1.1466 |
1.1466 |
-0.0019 |
-0.17% |
| 2025-11-26 |
024805 |
华夏量化选股股票C |
1.1466 |
1.1466 |
1.1444 |
1.1444 |
0.0022 |
0.19% |
| 2025-11-25 |
024805 |
华夏量化选股股票C |
1.1444 |
1.1444 |
1.1322 |
1.1322 |
0.0122 |
1.08% |
| 2025-11-24 |
024805 |
华夏量化选股股票C |
1.1322 |
1.1322 |
1.1177 |
1.1177 |
0.0145 |
1.30% |
| 2025-11-21 |
024805 |
华夏量化选股股票C |
1.1177 |
1.1177 |
1.1500 |
1.1500 |
-0.0323 |
-2.81% |
| 2025-11-20 |
024805 |
华夏量化选股股票C |
1.1500 |
1.1500 |
1.1580 |
1.1580 |
-0.0080 |
-0.69% |
| 2025-11-19 |
024805 |
华夏量化选股股票C |
1.1580 |
1.1580 |
1.1615 |
1.1615 |
-0.0035 |
-0.30% |
| 2025-11-18 |
024805 |
华夏量化选股股票C |
1.1615 |
1.1615 |
1.1709 |
1.1709 |
-0.0094 |
-0.80% |
| 2025-11-17 |
024805 |
华夏量化选股股票C |
1.1709 |
1.1709 |
1.1816 |
1.1816 |
-0.0107 |
-0.91% |
| 2025-11-14 |
024805 |
华夏量化选股股票C |
1.1816 |
1.1816 |
1.1993 |
1.1993 |
-0.0177 |
-1.48% |
| 2025-11-13 |
024805 |
华夏量化选股股票C |
1.1993 |
1.1993 |
1.1861 |
1.1861 |
0.0132 |
1.11% |
|
|
| 2025-11-12 |
024805 |
华夏量化选股股票C |
1.1861 |
1.1861 |
1.1892 |
1.1892 |
-0.0031 |
-0.26% |
| 2025-11-11 |
024805 |
华夏量化选股股票C |
1.1892 |
1.1892 |
1.1979 |
1.1979 |
-0.0087 |
-0.73% |
| 2025-11-10 |
024805 |
华夏量化选股股票C |
1.1979 |
1.1979 |
1.2051 |
1.2051 |
-0.0072 |
-0.60% |
| 2025-11-07 |
024805 |
华夏量化选股股票C |
1.2051 |
1.2051 |
1.2188 |
1.2188 |
-0.0137 |
-1.12% |
| 2025-11-06 |
024805 |
华夏量化选股股票C |
1.2188 |
1.2188 |
1.2019 |
1.2019 |
0.0169 |
1.41% |
| 2025-11-05 |
024805 |
华夏量化选股股票C |
1.2019 |
1.2019 |
1.1978 |
1.1978 |
0.0041 |
0.34% |
| 2025-11-04 |
024805 |
华夏量化选股股票C |
1.1978 |
1.1978 |
1.2179 |
1.2179 |
-0.0201 |
-1.65% |
| 2025-11-03 |
024805 |
华夏量化选股股票C |
1.2179 |
1.2179 |
1.2243 |
1.2243 |
-0.0064 |
-0.52% |
| 2025-10-31 |
024805 |
华夏量化选股股票C |
1.2243 |
1.2243 |
1.2383 |
1.2383 |
-0.0140 |
-1.13% |
| 2025-10-30 |
024805 |
华夏量化选股股票C |
1.2383 |
1.2383 |
1.2592 |
1.2592 |
-0.0209 |
-1.66% |
| 2025-10-29 |
024805 |
华夏量化选股股票C |
1.2592 |
1.2592 |
1.2446 |
1.2446 |
0.0146 |
1.17% |
| 2025-10-28 |
024805 |
华夏量化选股股票C |
1.2446 |
1.2446 |
1.2536 |
1.2536 |
-0.0090 |
-0.72% |
| 2025-10-27 |
024805 |
华夏量化选股股票C |
1.2536 |
1.2536 |
1.2384 |
1.2384 |
0.0152 |
1.23% |
| 2025-10-24 |
024805 |
华夏量化选股股票C |
1.2384 |
1.2384 |
1.2175 |
1.2175 |
0.0209 |
1.72% |
| 2025-10-23 |
024805 |
华夏量化选股股票C |
1.2175 |
1.2175 |
1.2176 |
1.2176 |
-0.0001 |
-0.01% |
| 2025-10-22 |
024805 |
华夏量化选股股票C |
1.2176 |
1.2176 |
1.2259 |
1.2259 |
-0.0083 |
-0.68% |
| 2025-10-21 |
024805 |
华夏量化选股股票C |
1.2259 |
1.2259 |
1.2083 |
1.2083 |
0.0176 |
1.46% |
| 2025-10-20 |
024805 |
华夏量化选股股票C |
1.2083 |
1.2083 |
1.2011 |
1.2011 |
0.0072 |
0.60% |
| 2025-10-17 |
024805 |
华夏量化选股股票C |
1.2011 |
1.2011 |
1.2343 |
1.2343 |
-0.0332 |
-2.69% |
| 2025-10-16 |
024805 |
华夏量化选股股票C |
1.2343 |
1.2343 |
1.2443 |
1.2443 |
-0.0100 |
-0.80% |
| 2025-10-15 |
024805 |
华夏量化选股股票C |
1.2443 |
1.2443 |
1.2226 |
1.2226 |
0.0217 |
1.77% |
| 2025-10-14 |
024805 |
华夏量化选股股票C |
1.2226 |
1.2226 |
1.2487 |
1.2487 |
-0.0261 |
-2.09% |
| 2025-10-13 |
024805 |
华夏量化选股股票C |
1.2487 |
1.2487 |
1.2557 |
1.2557 |
-0.0070 |
-0.56% |
| 2025-10-10 |
024805 |
华夏量化选股股票C |
1.2557 |
1.2557 |
1.2778 |
1.2778 |
-0.0221 |
-1.73% |
| 2025-10-09 |
024805 |
华夏量化选股股票C |
1.2778 |
1.2778 |
1.2608 |
1.2608 |
0.0170 |
1.35% |
| 2025-09-30 |
024805 |
华夏量化选股股票C |
1.2608 |
1.2608 |
1.2460 |
1.2460 |
0.0148 |
1.19% |
| 2025-09-29 |
024805 |
华夏量化选股股票C |
1.2460 |
1.2460 |
1.2227 |
1.2227 |
0.0233 |
1.91% |
| 2025-09-26 |
024805 |
华夏量化选股股票C |
1.2227 |
1.2227 |
1.2372 |
1.2372 |
-0.0145 |
-1.17% |
| 2025-09-25 |
024805 |
华夏量化选股股票C |
1.2372 |
1.2372 |
1.2352 |
1.2352 |
0.0020 |
0.16% |
| 2025-09-24 |
024805 |
华夏量化选股股票C |
1.2352 |
1.2352 |
1.2075 |
1.2075 |
0.0277 |
2.29% |
| 2025-09-23 |
024805 |
华夏量化选股股票C |
1.2075 |
1.2075 |
1.2101 |
1.2101 |
-0.0026 |
-0.21% |
| 2025-09-22 |
024805 |
华夏量化选股股票C |
1.2101 |
1.2101 |
1.2055 |
1.2055 |
0.0046 |
0.38% |
| 2025-09-19 |
024805 |
华夏量化选股股票C |
1.2055 |
1.2055 |
1.2042 |
1.2042 |
0.0013 |
0.11% |
| 2025-09-18 |
024805 |
华夏量化选股股票C |
1.2042 |
1.2042 |
1.2159 |
1.2159 |
-0.0117 |
-0.96% |
| 2025-09-17 |
024805 |
华夏量化选股股票C |
1.2159 |
1.2159 |
1.1983 |
1.1983 |
0.0176 |
1.47% |
| 2025-09-16 |
024805 |
华夏量化选股股票C |
1.1983 |
1.1983 |
1.1914 |
1.1914 |
0.0069 |
0.58% |
| 2025-09-15 |
024805 |
华夏量化选股股票C |
1.1914 |
1.1914 |
1.1918 |
1.1918 |
-0.0004 |
-0.03% |
| 2025-09-12 |
024805 |
华夏量化选股股票C |
1.1918 |
1.1918 |
1.1914 |
1.1914 |
0.0004 |
0.03% |
| 2025-09-11 |
024805 |
华夏量化选股股票C |
1.1914 |
1.1914 |
1.1698 |
1.1698 |
0.0216 |
1.85% |
| 2025-09-10 |
024805 |
华夏量化选股股票C |
1.1698 |
1.1698 |
1.1690 |
1.1690 |
0.0008 |
0.07% |
| 2025-09-09 |
024805 |
华夏量化选股股票C |
1.1690 |
1.1690 |
1.1743 |
1.1743 |
-0.0053 |
-0.45% |
| 2025-09-08 |
024805 |
华夏量化选股股票C |
1.1743 |
1.1743 |
1.1689 |
1.1689 |
0.0054 |
0.46% |
| 2025-09-05 |
024805 |
华夏量化选股股票C |
1.1689 |
1.1689 |
1.1368 |
1.1368 |
0.0321 |
2.82% |
| 2025-09-04 |
024805 |
华夏量化选股股票C |
1.1368 |
1.1368 |
1.1689 |
1.1689 |
-0.0321 |
-2.75% |
| 2025-09-03 |
024805 |
华夏量化选股股票C |
1.1689 |
1.1689 |
1.1755 |
1.1755 |
-0.0066 |
-0.56% |
| 2025-09-02 |
024805 |
华夏量化选股股票C |
1.1755 |
1.1755 |
1.1983 |
1.1983 |
-0.0228 |
-1.90% |
| 2025-09-01 |
024805 |
华夏量化选股股票C |
1.1983 |
1.1983 |
1.1884 |
1.1884 |
0.0099 |
0.83% |
| 2025-08-29 |
024805 |
华夏量化选股股票C |
1.1884 |
1.1884 |
1.1835 |
1.1835 |
0.0049 |
0.41% |
| 2025-08-28 |
024805 |
华夏量化选股股票C |
1.1835 |
1.1835 |
1.1645 |
1.1645 |
0.0190 |
1.63% |
| 2025-08-27 |
024805 |
华夏量化选股股票C |
1.1645 |
1.1645 |
1.1752 |
1.1752 |
-0.0107 |
-0.91% |
| 2025-08-26 |
024805 |
华夏量化选股股票C |
1.1752 |
1.1752 |
1.1777 |
1.1777 |
-0.0025 |
-0.21% |
| 2025-08-25 |
024805 |
华夏量化选股股票C |
1.1777 |
1.1777 |
1.1557 |
1.1557 |
0.0220 |
1.90% |
| 2025-08-22 |
024805 |
华夏量化选股股票C |
1.1557 |
1.1557 |
1.1334 |
1.1334 |
0.0223 |
1.97% |
| 2025-08-21 |
024805 |
华夏量化选股股票C |
1.1334 |
1.1334 |
1.1351 |
1.1351 |
-0.0017 |
-0.15% |
| 2025-08-20 |
024805 |
华夏量化选股股票C |
1.1351 |
1.1351 |
1.1252 |
1.1252 |
0.0099 |
0.88% |
| 2025-08-19 |
024805 |
华夏量化选股股票C |
1.1252 |
1.1252 |
1.1296 |
1.1296 |
-0.0044 |
-0.39% |
| 2025-08-18 |
024805 |
华夏量化选股股票C |
1.1296 |
1.1296 |
1.1198 |
1.1198 |
0.0098 |
0.88% |
| 2025-08-15 |
024805 |
华夏量化选股股票C |
1.1198 |
1.1198 |
1.1073 |
1.1073 |
0.0125 |
1.13% |
| 2025-08-14 |
024805 |
华夏量化选股股票C |
1.1073 |
1.1073 |
1.1121 |
1.1121 |
-0.0048 |
-0.43% |
| 2025-08-13 |
024805 |
华夏量化选股股票C |
1.1121 |
1.1121 |
1.1010 |
1.1010 |
0.0111 |
1.01% |
| 2025-08-12 |
024805 |
华夏量化选股股票C |
1.1010 |
1.1010 |
1.0951 |
1.0951 |
0.0059 |
0.54% |
| 2025-08-11 |
024805 |
华夏量化选股股票C |
1.0951 |
1.0951 |
1.0901 |
1.0901 |
0.0050 |
0.46% |
| 2025-08-08 |
024805 |
华夏量化选股股票C |
1.0901 |
1.0901 |
1.0900 |
1.0900 |
0.0001 |
0.01% |
| 2025-08-07 |
024805 |
华夏量化选股股票C |
1.0900 |
1.0900 |
1.0913 |
1.0913 |
-0.0013 |
-0.12% |
| 2025-08-06 |
024805 |
华夏量化选股股票C |
1.0913 |
1.0913 |
1.0848 |
1.0848 |
0.0065 |
0.60% |
| 2025-08-05 |
024805 |
华夏量化选股股票C |
1.0848 |
1.0848 |
1.0775 |
1.0775 |
0.0073 |
0.68% |
| 2025-08-04 |
024805 |
华夏量化选股股票C |
1.0775 |
1.0775 |
1.0726 |
1.0726 |
0.0049 |
0.46% |
| 2025-08-01 |
024805 |
华夏量化选股股票C |
1.0726 |
1.0726 |
1.0770 |
1.0770 |
-0.0044 |
-0.41% |
| 2025-07-31 |
024805 |
华夏量化选股股票C |
1.0770 |
1.0770 |
1.0919 |
1.0919 |
-0.0149 |
-1.36% |
| 2025-07-30 |
024805 |
华夏量化选股股票C |
1.0919 |
1.0919 |
1.0916 |
1.0916 |
0.0003 |
0.03% |
| 2025-07-29 |
024805 |
华夏量化选股股票C |
1.0916 |
1.0916 |
1.0861 |
1.0861 |
0.0055 |
0.51% |
| 2025-07-28 |
024805 |
华夏量化选股股票C |
1.0861 |
1.0861 |
1.0833 |
1.0833 |
0.0028 |
0.26% |
| 2025-07-25 |
024805 |
华夏量化选股股票C |
1.0833 |
1.0833 |
1.0881 |
1.0881 |
-0.0048 |
-0.44% |
| 2025-07-24 |
024805 |
华夏量化选股股票C |
1.0881 |
1.0881 |
1.0839 |
1.0839 |
0.0042 |
0.39% |
| 2025-07-23 |
024805 |
华夏量化选股股票C |
1.0839 |
1.0839 |
1.0841 |
1.0841 |
-0.0002 |
-0.02% |
| 2025-07-22 |
024805 |
华夏量化选股股票C |
1.0841 |
1.0841 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
