華夏量化優(yōu)選股票A基金凈值查詢(014187)
今天最新凈值
0.8674
-0.0052 -0.6000%
2025-05-23
盤中實時估值(僅供參考)
0.8638
-0.0036 -0.4186%
- 累計凈值:0.8674
- 成立日期:
- 基金類型:股票型
- 成立份額:
- 最近份額:12.4409億
- 最近資產(chǎn):7.47億元
- 基金公司:
- 基金經(jīng)理:袁英杰
近一年,華夏量化優(yōu)選股票A(014187)基金累計收益率10.11%
凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
2025-05-23 |
014187 |
華夏量化優(yōu)選股票A |
0.8614 |
0.8614 |
0.8674 |
0.8674 |
-0.0060 |
-0.69% |
2025-05-22 |
014187 |
華夏量化優(yōu)選股票A |
0.8674 |
0.8674 |
0.8726 |
0.8726 |
-0.0052 |
-0.60% |
2025-05-21 |
014187 |
華夏量化優(yōu)選股票A |
0.8726 |
0.8726 |
0.8708 |
0.8708 |
0.0018 |
0.21% |
2025-05-20 |
014187 |
華夏量化優(yōu)選股票A |
0.8708 |
0.8708 |
0.8688 |
0.8688 |
0.0020 |
0.23% |
2025-05-19 |
014187 |
華夏量化優(yōu)選股票A |
0.8688 |
0.8688 |
0.8684 |
0.8684 |
0.0004 |
0.05% |
2025-05-16 |
014187 |
華夏量化優(yōu)選股票A |
0.8684 |
0.8684 |
0.8702 |
0.8702 |
-0.0018 |
-0.21% |
2025-05-15 |
014187 |
華夏量化優(yōu)選股票A |
0.8702 |
0.8702 |
0.8803 |
0.8803 |
-0.0101 |
-1.15% |
2025-05-14 |
014187 |
華夏量化優(yōu)選股票A |
0.8803 |
0.8803 |
0.8742 |
0.8742 |
0.0061 |
0.70% |
2025-05-13 |
014187 |
華夏量化優(yōu)選股票A |
0.8742 |
0.8742 |
0.8737 |
0.8737 |
0.0005 |
0.06% |
2025-05-12 |
014187 |
華夏量化優(yōu)選股票A |
0.8737 |
0.8737 |
0.8655 |
0.8655 |
0.0082 |
0.95% |
|
2025-05-09 |
014187 |
華夏量化優(yōu)選股票A |
0.8655 |
0.8655 |
0.8700 |
0.8700 |
-0.0045 |
-0.52% |
2025-05-08 |
014187 |
華夏量化優(yōu)選股票A |
0.8700 |
0.8700 |
0.8665 |
0.8665 |
0.0035 |
0.40% |
2025-05-07 |
014187 |
華夏量化優(yōu)選股票A |
0.8665 |
0.8665 |
0.8633 |
0.8633 |
0.0032 |
0.37% |
2025-05-06 |
014187 |
華夏量化優(yōu)選股票A |
0.8633 |
0.8633 |
0.8503 |
0.8503 |
0.0130 |
1.53% |
2025-04-30 |
014187 |
華夏量化優(yōu)選股票A |
0.8503 |
0.8503 |
0.8505 |
0.8505 |
-0.0002 |
-0.02% |
2025-04-29 |
014187 |
華夏量化優(yōu)選股票A |
0.8505 |
0.8505 |
0.8519 |
0.8519 |
-0.0014 |
-0.16% |
2025-04-28 |
014187 |
華夏量化優(yōu)選股票A |
0.8519 |
0.8519 |
0.8536 |
0.8536 |
-0.0017 |
-0.20% |
2025-04-25 |
014187 |
華夏量化優(yōu)選股票A |
0.8536 |
0.8536 |
0.8525 |
0.8525 |
0.0011 |
0.13% |
2025-04-24 |
014187 |
華夏量化優(yōu)選股票A |
0.8525 |
0.8525 |
0.8536 |
0.8536 |
-0.0011 |
-0.13% |
2025-04-23 |
014187 |
華夏量化優(yōu)選股票A |
0.8536 |
0.8536 |
0.8525 |
0.8525 |
0.0011 |
0.13% |
2025-04-22 |
014187 |
華夏量化優(yōu)選股票A |
0.8525 |
0.8525 |
0.8516 |
0.8516 |
0.0009 |
0.11% |
2025-04-21 |
014187 |
華夏量化優(yōu)選股票A |
0.8516 |
0.8516 |
0.8439 |
0.8439 |
0.0077 |
0.91% |
2025-04-18 |
014187 |
華夏量化優(yōu)選股票A |
0.8439 |
0.8439 |
0.8446 |
0.8446 |
-0.0007 |
-0.08% |
2025-04-17 |
014187 |
華夏量化優(yōu)選股票A |
0.8446 |
0.8446 |
0.8437 |
0.8437 |
0.0009 |
0.11% |
2025-04-16 |
014187 |
華夏量化優(yōu)選股票A |
0.8437 |
0.8437 |
0.8483 |
0.8483 |
-0.0046 |
-0.54% |
|
2025-04-15 |
014187 |
華夏量化優(yōu)選股票A |
0.8483 |
0.8483 |
0.8515 |
0.8515 |
-0.0032 |
-0.38% |
2025-04-14 |
014187 |
華夏量化優(yōu)選股票A |
0.8515 |
0.8515 |
0.8495 |
0.8495 |
0.0020 |
0.24% |
2025-04-11 |
014187 |
華夏量化優(yōu)選股票A |
0.8495 |
0.8495 |
0.8434 |
0.8434 |
0.0061 |
0.72% |
2025-04-10 |
014187 |
華夏量化優(yōu)選股票A |
0.8434 |
0.8434 |
0.8311 |
0.8311 |
0.0123 |
1.48% |
2025-04-09 |
014187 |
華夏量化優(yōu)選股票A |
0.8311 |
0.8311 |
0.8186 |
0.8186 |
0.0125 |
1.53% |
2025-04-08 |
014187 |
華夏量化優(yōu)選股票A |
0.8186 |
0.8186 |
0.8111 |
0.8111 |
0.0075 |
0.92% |
2025-04-07 |
014187 |
華夏量化優(yōu)選股票A |
0.8111 |
0.8111 |
0.8817 |
0.8817 |
-0.0706 |
-8.01% |
2025-04-03 |
014187 |
華夏量化優(yōu)選股票A |
0.8817 |
0.8817 |
0.8925 |
0.8925 |
-0.0108 |
-1.21% |
2025-04-02 |
014187 |
華夏量化優(yōu)選股票A |
0.8925 |
0.8925 |
0.8935 |
0.8935 |
-0.0010 |
-0.11% |
2025-04-01 |
014187 |
華夏量化優(yōu)選股票A |
0.8935 |
0.8935 |
0.8859 |
0.8859 |
0.0076 |
0.86% |
2025-03-31 |
014187 |
華夏量化優(yōu)選股票A |
0.8859 |
0.8859 |
0.8928 |
0.8928 |
-0.0069 |
-0.77% |
2025-03-28 |
014187 |
華夏量化優(yōu)選股票A |
0.8928 |
0.8928 |
0.8984 |
0.8984 |
-0.0056 |
-0.62% |
2025-03-27 |
014187 |
華夏量化優(yōu)選股票A |
0.8984 |
0.8984 |
0.8937 |
0.8937 |
0.0047 |
0.53% |
2025-03-26 |
014187 |
華夏量化優(yōu)選股票A |
0.8937 |
0.8937 |
0.8963 |
0.8963 |
-0.0026 |
-0.29% |
2025-03-25 |
014187 |
華夏量化優(yōu)選股票A |
0.8963 |
0.8963 |
0.8965 |
0.8965 |
-0.0002 |
-0.02% |
2025-03-24 |
014187 |
華夏量化優(yōu)選股票A |
0.8965 |
0.8965 |
0.8908 |
0.8908 |
0.0057 |
0.64% |
2025-03-21 |
014187 |
華夏量化優(yōu)選股票A |
0.8908 |
0.8908 |
0.8970 |
0.8970 |
-0.0062 |
-0.69% |
2025-03-20 |
014187 |
華夏量化優(yōu)選股票A |
0.8970 |
0.8970 |
0.9022 |
0.9022 |
-0.0052 |
-0.58% |
2025-03-19 |
014187 |
華夏量化優(yōu)選股票A |
0.9022 |
0.9022 |
0.9050 |
0.9050 |
-0.0028 |
-0.31% |
2025-03-18 |
014187 |
華夏量化優(yōu)選股票A |
0.9050 |
0.9050 |
0.9005 |
0.9005 |
0.0045 |
0.50% |
2025-03-17 |
014187 |
華夏量化優(yōu)選股票A |
0.9005 |
0.9005 |
0.9013 |
0.9013 |
-0.0008 |
-0.09% |
2025-03-14 |
014187 |
華夏量化優(yōu)選股票A |
0.9013 |
0.9013 |
0.8839 |
0.8839 |
0.0174 |
1.97% |
2025-03-13 |
014187 |
華夏量化優(yōu)選股票A |
0.8839 |
0.8839 |
0.8877 |
0.8877 |
-0.0038 |
-0.43% |
2025-03-12 |
014187 |
華夏量化優(yōu)選股票A |
0.8877 |
0.8877 |
0.8879 |
0.8879 |
-0.0002 |
-0.02% |
2025-03-11 |
014187 |
華夏量化優(yōu)選股票A |
0.8879 |
0.8879 |
0.8845 |
0.8845 |
0.0034 |
0.38% |
2025-03-10 |
014187 |
華夏量化優(yōu)選股票A |
0.8845 |
0.8845 |
0.8852 |
0.8852 |
-0.0007 |
-0.08% |
2025-03-07 |
014187 |
華夏量化優(yōu)選股票A |
0.8852 |
0.8852 |
0.8863 |
0.8863 |
-0.0011 |
-0.12% |
2025-03-06 |
014187 |
華夏量化優(yōu)選股票A |
0.8863 |
0.8863 |
0.8744 |
0.8744 |
0.0119 |
1.36% |
2025-03-05 |
014187 |
華夏量化優(yōu)選股票A |
0.8744 |
0.8744 |
0.8721 |
0.8721 |
0.0023 |
0.26% |
2025-03-04 |
014187 |
華夏量化優(yōu)選股票A |
0.8721 |
0.8721 |
0.8672 |
0.8672 |
0.0049 |
0.57% |
2025-03-03 |
014187 |
華夏量化優(yōu)選股票A |
0.8672 |
0.8672 |
0.8643 |
0.8643 |
0.0029 |
0.34% |
2025-02-28 |
014187 |
華夏量化優(yōu)選股票A |
0.8643 |
0.8643 |
0.8842 |
0.8842 |
-0.0199 |
-2.25% |
2025-02-27 |
014187 |
華夏量化優(yōu)選股票A |
0.8842 |
0.8842 |
0.8854 |
0.8854 |
-0.0012 |
-0.14% |
2025-02-26 |
014187 |
華夏量化優(yōu)選股票A |
0.8854 |
0.8854 |
0.8750 |
0.8750 |
0.0104 |
1.19% |
2025-02-25 |
014187 |
華夏量化優(yōu)選股票A |
0.8750 |
0.8750 |
0.8850 |
0.8850 |
-0.0100 |
-1.13% |
2025-02-24 |
014187 |
華夏量化優(yōu)選股票A |
0.8850 |
0.8850 |
0.8873 |
0.8873 |
-0.0023 |
-0.26% |
2025-02-21 |
014187 |
華夏量化優(yōu)選股票A |
0.8873 |
0.8873 |
0.8753 |
0.8753 |
0.0120 |
1.37% |
2025-02-20 |
014187 |
華夏量化優(yōu)選股票A |
0.8753 |
0.8753 |
0.8739 |
0.8739 |
0.0014 |
0.16% |
2025-02-19 |
014187 |
華夏量化優(yōu)選股票A |
0.8739 |
0.8739 |
0.8614 |
0.8614 |
0.0125 |
1.45% |
2025-02-18 |
014187 |
華夏量化優(yōu)選股票A |
0.8614 |
0.8614 |
0.8694 |
0.8694 |
-0.0080 |
-0.92% |
2025-02-17 |
014187 |
華夏量化優(yōu)選股票A |
0.8694 |
0.8694 |
0.8677 |
0.8677 |
0.0017 |
0.20% |
2025-02-14 |
014187 |
華夏量化優(yōu)選股票A |
0.8677 |
0.8677 |
0.8605 |
0.8605 |
0.0072 |
0.84% |
2025-02-13 |
014187 |
華夏量化優(yōu)選股票A |
0.8605 |
0.8605 |
0.8707 |
0.8707 |
-0.0102 |
-1.17% |
2025-02-12 |
014187 |
華夏量化優(yōu)選股票A |
0.8707 |
0.8707 |
0.8635 |
0.8635 |
0.0072 |
0.83% |
2025-02-11 |
014187 |
華夏量化優(yōu)選股票A |
0.8635 |
0.8635 |
0.8640 |
0.8640 |
-0.0005 |
-0.06% |
2025-02-10 |
014187 |
華夏量化優(yōu)選股票A |
0.8640 |
0.8640 |
0.8650 |
0.8650 |
-0.0010 |
-0.12% |
2025-02-07 |
014187 |
華夏量化優(yōu)選股票A |
0.8650 |
0.8650 |
0.8559 |
0.8559 |
0.0091 |
1.06% |
2025-02-06 |
014187 |
華夏量化優(yōu)選股票A |
0.8559 |
0.8559 |
0.8417 |
0.8417 |
0.0142 |
1.69% |
2025-02-05 |
014187 |
華夏量化優(yōu)選股票A |
0.8417 |
0.8417 |
0.8473 |
0.8473 |
-0.0056 |
-0.66% |
2025-01-27 |
014187 |
華夏量化優(yōu)選股票A |
0.8473 |
0.8473 |
0.8524 |
0.8524 |
-0.0051 |
-0.60% |
2025-01-22 |
014187 |
華夏量化優(yōu)選股票A |
0.8446 |
0.8446 |
0.8474 |
0.8474 |
-0.0028 |
-0.33% |
2025-01-14 |
014187 |
華夏量化優(yōu)選股票A |
0.8340 |
0.8340 |
0.8100 |
0.8100 |
0.0240 |
2.96% |
2025-01-13 |
014187 |
華夏量化優(yōu)選股票A |
0.8100 |
0.8100 |
0.8118 |
0.8118 |
-0.0018 |
-0.22% |
2025-01-10 |
014187 |
華夏量化優(yōu)選股票A |
0.8118 |
0.8118 |
0.8237 |
0.8237 |
-0.0119 |
-1.44% |
2025-01-09 |
014187 |
華夏量化優(yōu)選股票A |
0.8237 |
0.8237 |
0.8231 |
0.8231 |
0.0006 |
0.07% |
2025-01-08 |
014187 |
華夏量化優(yōu)選股票A |
0.8231 |
0.8231 |
0.8207 |
0.8207 |
0.0024 |
0.29% |
2025-01-07 |
014187 |
華夏量化優(yōu)選股票A |
0.8207 |
0.8207 |
0.8129 |
0.8129 |
0.0078 |
0.96% |
2025-01-06 |
014187 |
華夏量化優(yōu)選股票A |
0.8129 |
0.8129 |
0.8123 |
0.8123 |
0.0006 |
0.07% |
2025-01-03 |
014187 |
華夏量化優(yōu)選股票A |
0.8123 |
0.8123 |
0.8214 |
0.8214 |
-0.0091 |
-1.11% |
2025-01-02 |
014187 |
華夏量化優(yōu)選股票A |
0.8214 |
0.8214 |
0.8466 |
0.8466 |
-0.0252 |
-2.98% |
2024-12-31 |
014187 |
華夏量化優(yōu)選股票A |
0.8466 |
0.8466 |
0.8642 |
0.8642 |
-0.0176 |
-2.04% |
2024-12-26 |
014187 |
華夏量化優(yōu)選股票A |
0.8594 |
0.8594 |
0.8554 |
0.8554 |
0.0040 |
0.47% |
2024-12-25 |
014187 |
華夏量化優(yōu)選股票A |
0.8554 |
0.8554 |
0.8585 |
0.8585 |
-0.0031 |
-0.36% |
2024-12-24 |
014187 |
華夏量化優(yōu)選股票A |
0.8585 |
0.8585 |
0.8486 |
0.8486 |
0.0099 |
1.17% |
2024-12-23 |
014187 |
華夏量化優(yōu)選股票A |
0.8486 |
0.8486 |
0.8575 |
0.8575 |
-0.0089 |
-1.04% |
2024-12-20 |
014187 |
華夏量化優(yōu)選股票A |
0.8575 |
0.8575 |
0.8565 |
0.8565 |
0.0010 |
0.12% |
2024-12-19 |
014187 |
華夏量化優(yōu)選股票A |
0.8565 |
0.8565 |
0.8521 |
0.8521 |
0.0044 |
0.52% |
2024-12-18 |
014187 |
華夏量化優(yōu)選股票A |
0.8521 |
0.8521 |
0.8465 |
0.8465 |
0.0056 |
0.66% |
2024-12-17 |
014187 |
華夏量化優(yōu)選股票A |
0.8465 |
0.8465 |
0.8505 |
0.8505 |
-0.0040 |
-0.47% |
2024-12-16 |
014187 |
華夏量化優(yōu)選股票A |
0.8505 |
0.8505 |
0.8605 |
0.8605 |
-0.0100 |
-1.16% |
2024-12-13 |
014187 |
華夏量化優(yōu)選股票A |
0.8605 |
0.8605 |
0.8728 |
0.8728 |
-0.0123 |
-1.41% |
2024-12-12 |
014187 |
華夏量化優(yōu)選股票A |
0.8728 |
0.8728 |
0.8667 |
0.8667 |
0.0061 |
0.70% |
2024-12-11 |
014187 |
華夏量化優(yōu)選股票A |
0.8667 |
0.8667 |
0.8630 |
0.8630 |
0.0037 |
0.43% |
2024-12-10 |
014187 |
華夏量化優(yōu)選股票A |
0.8630 |
0.8630 |
0.8591 |
0.8591 |
0.0039 |
0.45% |
2024-12-09 |
014187 |
華夏量化優(yōu)選股票A |
0.8591 |
0.8591 |
0.8610 |
0.8610 |
-0.0019 |
-0.22% |
2024-12-06 |
014187 |
華夏量化優(yōu)選股票A |
0.8610 |
0.8610 |
0.8491 |
0.8491 |
0.0119 |
1.40% |
2024-12-05 |
014187 |
華夏量化優(yōu)選股票A |
0.8491 |
0.8491 |
0.8498 |
0.8498 |
-0.0007 |
-0.08% |
2024-12-04 |
014187 |
華夏量化優(yōu)選股票A |
0.8498 |
0.8498 |
0.8578 |
0.8578 |
-0.0080 |
-0.93% |
2024-12-03 |
014187 |
華夏量化優(yōu)選股票A |
0.8578 |
0.8578 |
0.8584 |
0.8584 |
-0.0006 |
-0.07% |
2024-12-02 |
014187 |
華夏量化優(yōu)選股票A |
0.8584 |
0.8584 |
0.8500 |
0.8500 |
0.0084 |
0.99% |
2024-11-29 |
014187 |
華夏量化優(yōu)選股票A |
0.8500 |
0.8500 |
0.8379 |
0.8379 |
0.0121 |
1.44% |
2024-11-28 |
014187 |
華夏量化優(yōu)選股票A |
0.8379 |
0.8379 |
0.8455 |
0.8455 |
-0.0076 |
-0.90% |
2024-11-27 |
014187 |
華夏量化優(yōu)選股票A |
0.8455 |
0.8455 |
0.8300 |
0.8300 |
0.0155 |
1.87% |
2024-11-26 |
014187 |
華夏量化優(yōu)選股票A |
0.8300 |
0.8300 |
0.8317 |
0.8317 |
-0.0017 |
-0.20% |
2024-11-25 |
014187 |
華夏量化優(yōu)選股票A |
0.8317 |
0.8317 |
0.8334 |
0.8334 |
-0.0017 |
-0.20% |
2024-11-22 |
014187 |
華夏量化優(yōu)選股票A |
0.8334 |
0.8334 |
0.8627 |
0.8627 |
-0.0293 |
-3.40% |
2024-11-21 |
014187 |
華夏量化優(yōu)選股票A |
0.8627 |
0.8627 |
0.8645 |
0.8645 |
-0.0018 |
-0.21% |
2024-11-20 |
014187 |
華夏量化優(yōu)選股票A |
0.8645 |
0.8645 |
0.8583 |
0.8583 |
0.0062 |
0.72% |
2024-11-19 |
014187 |
華夏量化優(yōu)選股票A |
0.8583 |
0.8583 |
0.8470 |
0.8470 |
0.0113 |
1.33% |
2024-11-18 |
014187 |
華夏量化優(yōu)選股票A |
0.8470 |
0.8470 |
0.8578 |
0.8578 |
-0.0108 |
-1.26% |
2024-11-15 |
014187 |
華夏量化優(yōu)選股票A |
0.8578 |
0.8578 |
0.8706 |
0.8706 |
-0.0128 |
-1.47% |
2024-11-14 |
014187 |
華夏量化優(yōu)選股票A |
0.8706 |
0.8706 |
0.8915 |
0.8915 |
-0.0209 |
-2.34% |
2024-11-13 |
014187 |
華夏量化優(yōu)選股票A |
0.8915 |
0.8915 |
0.8892 |
0.8892 |
0.0023 |
0.26% |
2024-11-12 |
014187 |
華夏量化優(yōu)選股票A |
0.8892 |
0.8892 |
0.8993 |
0.8993 |
-0.0101 |
-1.12% |
2024-11-11 |
014187 |
華夏量化優(yōu)選股票A |
0.8993 |
0.8993 |
0.8859 |
0.8859 |
0.0134 |
1.51% |
2024-11-08 |
014187 |
華夏量化優(yōu)選股票A |
0.8859 |
0.8859 |
0.8893 |
0.8893 |
-0.0034 |
-0.38% |
2024-11-07 |
014187 |
華夏量化優(yōu)選股票A |
0.8893 |
0.8893 |
0.8739 |
0.8739 |
0.0154 |
1.76% |
2024-11-06 |
014187 |
華夏量化優(yōu)選股票A |
0.8739 |
0.8739 |
0.8749 |
0.8749 |
-0.0010 |
-0.11% |
2024-11-05 |
014187 |
華夏量化優(yōu)選股票A |
0.8749 |
0.8749 |
0.8546 |
0.8546 |
0.0203 |
2.38% |
2024-11-04 |
014187 |
華夏量化優(yōu)選股票A |
0.8546 |
0.8546 |
0.8416 |
0.8416 |
0.0130 |
1.54% |
2024-11-01 |
014187 |
華夏量化優(yōu)選股票A |
0.8416 |
0.8416 |
0.8478 |
0.8478 |
-0.0062 |
-0.73% |
2024-10-31 |
014187 |
華夏量化優(yōu)選股票A |
0.8478 |
0.8478 |
0.8494 |
0.8494 |
-0.0016 |
-0.19% |
2024-10-30 |
014187 |
華夏量化優(yōu)選股票A |
0.8494 |
0.8494 |
0.8515 |
0.8515 |
-0.0021 |
-0.25% |
2024-10-29 |
014187 |
華夏量化優(yōu)選股票A |
0.8515 |
0.8515 |
0.8628 |
0.8628 |
-0.0113 |
-1.31% |
2024-10-28 |
014187 |
華夏量化優(yōu)選股票A |
0.8628 |
0.8628 |
0.8593 |
0.8593 |
0.0035 |
0.41% |
2024-10-25 |
014187 |
華夏量化優(yōu)選股票A |
0.8593 |
0.8593 |
0.8485 |
0.8485 |
0.0108 |
1.27% |
2024-10-24 |
014187 |
華夏量化優(yōu)選股票A |
0.8485 |
0.8485 |
0.8556 |
0.8556 |
-0.0071 |
-0.83% |
2024-10-23 |
014187 |
華夏量化優(yōu)選股票A |
0.8556 |
0.8556 |
0.8551 |
0.8551 |
0.0005 |
0.06% |
2024-10-22 |
014187 |
華夏量化優(yōu)選股票A |
0.8551 |
0.8551 |
0.8515 |
0.8515 |
0.0036 |
0.42% |
2024-10-21 |
014187 |
華夏量化優(yōu)選股票A |
0.8515 |
0.8515 |
0.8416 |
0.8416 |
0.0099 |
1.18% |
2024-10-18 |
014187 |
華夏量化優(yōu)選股票A |
0.8416 |
0.8416 |
0.8085 |
0.8085 |
0.0331 |
4.09% |
2024-10-17 |
014187 |
華夏量化優(yōu)選股票A |
0.8085 |
0.8085 |
0.8135 |
0.8135 |
-0.0050 |
-0.61% |
2024-10-16 |
014187 |
華夏量化優(yōu)選股票A |
0.8135 |
0.8135 |
0.8173 |
0.8173 |
-0.0038 |
-0.46% |
2024-10-15 |
014187 |
華夏量化優(yōu)選股票A |
0.8173 |
0.8173 |
0.8348 |
0.8348 |
-0.0175 |
-2.10% |
2024-10-14 |
014187 |
華夏量化優(yōu)選股票A |
0.8348 |
0.8348 |
0.8160 |
0.8160 |
0.0188 |
2.30% |
2024-10-11 |
014187 |
華夏量化優(yōu)選股票A |
0.8160 |
0.8160 |
0.8491 |
0.8491 |
-0.0331 |
-3.90% |
2024-10-10 |
014187 |
華夏量化優(yōu)選股票A |
0.8491 |
0.8491 |
0.8544 |
0.8544 |
-0.0053 |
-0.62% |
2024-10-09 |
014187 |
華夏量化優(yōu)選股票A |
0.8544 |
0.8544 |
0.9119 |
0.9119 |
-0.0575 |
-6.31% |
2024-10-08 |
014187 |
華夏量化優(yōu)選股票A |
0.9119 |
0.9119 |
0.8464 |
0.8464 |
0.0655 |
7.74% |
2024-09-30 |
014187 |
華夏量化優(yōu)選股票A |
0.8464 |
0.8464 |
0.7682 |
0.7682 |
0.0782 |
10.18% |
2024-09-27 |
014187 |
華夏量化優(yōu)選股票A |
0.7682 |
0.7682 |
0.7318 |
0.7318 |
0.0364 |
4.97% |
2024-09-26 |
014187 |
華夏量化優(yōu)選股票A |
0.7318 |
0.7318 |
0.7042 |
0.7042 |
0.0276 |
3.92% |
2024-09-25 |
014187 |
華夏量化優(yōu)選股票A |
0.7042 |
0.7042 |
0.7002 |
0.7002 |
0.0040 |
0.57% |
2024-09-24 |
014187 |
華夏量化優(yōu)選股票A |
0.7002 |
0.7002 |
0.6749 |
0.6749 |
0.0253 |
3.75% |
2024-09-23 |
014187 |
華夏量化優(yōu)選股票A |
0.6749 |
0.6749 |
0.6759 |
0.6759 |
-0.0010 |
-0.15% |
2024-09-20 |
014187 |
華夏量化優(yōu)選股票A |
0.6759 |
0.6759 |
0.6803 |
0.6803 |
-0.0044 |
-0.65% |
2024-09-19 |
014187 |
華夏量化優(yōu)選股票A |
0.6803 |
0.6803 |
0.6741 |
0.6741 |
0.0062 |
0.92% |
2024-09-18 |
014187 |
華夏量化優(yōu)選股票A |
0.6741 |
0.6741 |
0.6721 |
0.6721 |
0.0020 |
0.30% |
2024-09-13 |
014187 |
華夏量化優(yōu)選股票A |
0.6721 |
0.6721 |
0.6785 |
0.6785 |
-0.0064 |
-0.94% |
2024-09-12 |
014187 |
華夏量化優(yōu)選股票A |
0.6785 |
0.6785 |
0.6825 |
0.6825 |
-0.0040 |
-0.59% |
2024-09-11 |
014187 |
華夏量化優(yōu)選股票A |
0.6825 |
0.6825 |
0.6828 |
0.6828 |
-0.0003 |
-0.04% |
2024-09-10 |
014187 |
華夏量化優(yōu)選股票A |
0.6828 |
0.6828 |
0.6817 |
0.6817 |
0.0011 |
0.16% |
2024-09-09 |
014187 |
華夏量化優(yōu)選股票A |
0.6817 |
0.6817 |
0.6879 |
0.6879 |
-0.0062 |
-0.90% |
2024-09-06 |
014187 |
華夏量化優(yōu)選股票A |
0.6879 |
0.6879 |
0.6979 |
0.6979 |
-0.0100 |
-1.43% |
2024-09-05 |
014187 |
華夏量化優(yōu)選股票A |
0.6979 |
0.6979 |
0.6937 |
0.6937 |
0.0042 |
0.61% |
2024-09-04 |
014187 |
華夏量化優(yōu)選股票A |
0.6937 |
0.6937 |
0.6961 |
0.6961 |
-0.0024 |
-0.34% |
2024-09-03 |
014187 |
華夏量化優(yōu)選股票A |
0.6961 |
0.6961 |
0.6920 |
0.6920 |
0.0041 |
0.59% |
2024-09-02 |
014187 |
華夏量化優(yōu)選股票A |
0.6920 |
0.6920 |
0.7071 |
0.7071 |
-0.0151 |
-2.14% |
2024-08-30 |
014187 |
華夏量化優(yōu)選股票A |
0.7071 |
0.7071 |
0.6967 |
0.6967 |
0.0104 |
1.49% |
2024-08-29 |
014187 |
華夏量化優(yōu)選股票A |
0.6967 |
0.6967 |
0.6898 |
0.6898 |
0.0069 |
1.00% |
2024-08-28 |
014187 |
華夏量化優(yōu)選股票A |
0.6898 |
0.6898 |
0.6890 |
0.6890 |
0.0008 |
0.12% |
2024-08-27 |
014187 |
華夏量化優(yōu)選股票A |
0.6890 |
0.6890 |
0.6934 |
0.6934 |
-0.0044 |
-0.63% |
2024-08-26 |
014187 |
華夏量化優(yōu)選股票A |
0.6934 |
0.6934 |
0.6940 |
0.6940 |
-0.0006 |
-0.09% |
2024-08-23 |
014187 |
華夏量化優(yōu)選股票A |
0.6940 |
0.6940 |
0.6931 |
0.6931 |
0.0009 |
0.13% |
2024-08-22 |
014187 |
華夏量化優(yōu)選股票A |
0.6931 |
0.6931 |
0.6989 |
0.6989 |
-0.0058 |
-0.83% |
2024-08-21 |
014187 |
華夏量化優(yōu)選股票A |
0.6989 |
0.6989 |
0.7024 |
0.7024 |
-0.0035 |
-0.50% |
2024-08-20 |
014187 |
華夏量化優(yōu)選股票A |
0.7024 |
0.7024 |
0.7133 |
0.7133 |
-0.0109 |
-1.53% |
2024-08-19 |
014187 |
華夏量化優(yōu)選股票A |
0.7133 |
0.7133 |
0.7112 |
0.7112 |
0.0021 |
0.30% |
2024-08-16 |
014187 |
華夏量化優(yōu)選股票A |
0.7112 |
0.7112 |
0.7139 |
0.7139 |
-0.0027 |
-0.38% |
2024-08-15 |
014187 |
華夏量化優(yōu)選股票A |
0.7139 |
0.7139 |
0.7100 |
0.7100 |
0.0039 |
0.55% |
2024-08-14 |
014187 |
華夏量化優(yōu)選股票A |
0.7100 |
0.7100 |
0.7181 |
0.7181 |
-0.0081 |
-1.13% |
2024-08-13 |
014187 |
華夏量化優(yōu)選股票A |
0.7181 |
0.7181 |
0.7157 |
0.7157 |
0.0024 |
0.34% |
2024-08-12 |
014187 |
華夏量化優(yōu)選股票A |
0.7157 |
0.7157 |
0.7166 |
0.7166 |
-0.0009 |
-0.13% |
2024-08-09 |
014187 |
華夏量化優(yōu)選股票A |
0.7166 |
0.7166 |
0.7208 |
0.7208 |
-0.0042 |
-0.58% |
2024-08-08 |
014187 |
華夏量化優(yōu)選股票A |
0.7208 |
0.7208 |
0.7198 |
0.7198 |
0.0010 |
0.14% |
2024-08-07 |
014187 |
華夏量化優(yōu)選股票A |
0.7198 |
0.7198 |
0.7193 |
0.7193 |
0.0005 |
0.07% |
2024-08-06 |
014187 |
華夏量化優(yōu)選股票A |
0.7193 |
0.7193 |
0.7121 |
0.7121 |
0.0072 |
1.01% |
2024-08-05 |
014187 |
華夏量化優(yōu)選股票A |
0.7121 |
0.7121 |
0.7268 |
0.7268 |
-0.0147 |
-2.02% |
2024-08-02 |
014187 |
華夏量化優(yōu)選股票A |
0.7268 |
0.7268 |
0.7389 |
0.7389 |
-0.0121 |
-1.64% |
2024-07-31 |
014187 |
華夏量化優(yōu)選股票A |
0.7437 |
0.7437 |
0.7205 |
0.7205 |
0.0232 |
3.22% |
2024-07-30 |
014187 |
華夏量化優(yōu)選股票A |
0.7205 |
0.7205 |
0.7229 |
0.7229 |
-0.0024 |
-0.33% |
2024-07-29 |
014187 |
華夏量化優(yōu)選股票A |
0.7229 |
0.7229 |
0.7286 |
0.7286 |
-0.0057 |
-0.78% |
2024-07-26 |
014187 |
華夏量化優(yōu)選股票A |
0.7286 |
0.7286 |
0.7206 |
0.7206 |
0.0080 |
1.11% |
2024-07-25 |
014187 |
華夏量化優(yōu)選股票A |
0.7206 |
0.7206 |
0.7233 |
0.7233 |
-0.0027 |
-0.37% |
2024-07-24 |
014187 |
華夏量化優(yōu)選股票A |
0.7233 |
0.7233 |
0.7304 |
0.7304 |
-0.0071 |
-0.97% |
2024-07-23 |
014187 |
華夏量化優(yōu)選股票A |
0.7304 |
0.7304 |
0.7532 |
0.7532 |
-0.0228 |
-3.03% |
2024-07-22 |
014187 |
華夏量化優(yōu)選股票A |
0.7532 |
0.7532 |
0.7551 |
0.7551 |
-0.0019 |
-0.25% |
2024-07-19 |
014187 |
華夏量化優(yōu)選股票A |
0.7551 |
0.7551 |
0.7550 |
0.7550 |
0.0001 |
0.01% |
2024-07-18 |
014187 |
華夏量化優(yōu)選股票A |
0.7550 |
0.7550 |
0.7498 |
0.7498 |
0.0052 |
0.69% |
2024-07-17 |
014187 |
華夏量化優(yōu)選股票A |
0.7498 |
0.7498 |
0.7565 |
0.7565 |
-0.0067 |
-0.89% |
2024-07-16 |
014187 |
華夏量化優(yōu)選股票A |
0.7565 |
0.7565 |
0.7517 |
0.7517 |
0.0048 |
0.64% |
2024-07-15 |
014187 |
華夏量化優(yōu)選股票A |
0.7517 |
0.7517 |
0.7542 |
0.7542 |
-0.0025 |
-0.33% |
2024-07-12 |
014187 |
華夏量化優(yōu)選股票A |
0.7542 |
0.7542 |
0.7545 |
0.7545 |
-0.0003 |
-0.04% |
2024-07-11 |
014187 |
華夏量化優(yōu)選股票A |
0.7545 |
0.7545 |
0.7405 |
0.7405 |
0.0140 |
1.89% |
2024-07-10 |
014187 |
華夏量化優(yōu)選股票A |
0.7405 |
0.7405 |
0.7453 |
0.7453 |
-0.0048 |
-0.64% |
2024-07-09 |
014187 |
華夏量化優(yōu)選股票A |
0.7453 |
0.7453 |
0.7299 |
0.7299 |
0.0154 |
2.11% |
2024-07-08 |
014187 |
華夏量化優(yōu)選股票A |
0.7299 |
0.7299 |
0.7402 |
0.7402 |
-0.0103 |
-1.39% |
2024-07-05 |
014187 |
華夏量化優(yōu)選股票A |
0.7402 |
0.7402 |
0.7378 |
0.7378 |
0.0024 |
0.33% |
2024-07-04 |
014187 |
華夏量化優(yōu)選股票A |
0.7378 |
0.7378 |
0.7467 |
0.7467 |
-0.0089 |
-1.19% |
2024-07-03 |
014187 |
華夏量化優(yōu)選股票A |
0.7467 |
0.7467 |
0.7512 |
0.7512 |
-0.0045 |
-0.60% |
2024-07-02 |
014187 |
華夏量化優(yōu)選股票A |
0.7512 |
0.7512 |
0.7592 |
0.7592 |
-0.0080 |
-1.05% |
2024-07-01 |
014187 |
華夏量化優(yōu)選股票A |
0.7592 |
0.7592 |
0.7488 |
0.7488 |
0.0104 |
1.39% |
2024-06-28 |
014187 |
華夏量化優(yōu)選股票A |
0.7488 |
0.7488 |
0.7443 |
0.7443 |
0.0045 |
0.60% |
2024-06-27 |
014187 |
華夏量化優(yōu)選股票A |
0.7443 |
0.7443 |
0.7550 |
0.7550 |
-0.0107 |
-1.42% |
2024-06-26 |
014187 |
華夏量化優(yōu)選股票A |
0.7550 |
0.7550 |
0.7456 |
0.7456 |
0.0094 |
1.26% |
2024-06-25 |
014187 |
華夏量化優(yōu)選股票A |
0.7456 |
0.7456 |
0.7514 |
0.7514 |
-0.0058 |
-0.77% |
2024-06-24 |
014187 |
華夏量化優(yōu)選股票A |
0.7514 |
0.7514 |
0.7662 |
0.7662 |
-0.0148 |
-1.93% |
2024-06-21 |
014187 |
華夏量化優(yōu)選股票A |
0.7662 |
0.7662 |
0.7638 |
0.7638 |
0.0024 |
0.31% |
2024-06-20 |
014187 |
華夏量化優(yōu)選股票A |
0.7638 |
0.7638 |
0.7709 |
0.7709 |
-0.0071 |
-0.92% |
2024-06-19 |
014187 |
華夏量化優(yōu)選股票A |
0.7709 |
0.7709 |
0.7793 |
0.7793 |
-0.0084 |
-1.08% |
2024-06-18 |
014187 |
華夏量化優(yōu)選股票A |
0.7793 |
0.7793 |
0.7785 |
0.7785 |
0.0008 |
0.10% |
2024-06-17 |
014187 |
華夏量化優(yōu)選股票A |
0.7785 |
0.7785 |
0.7773 |
0.7773 |
0.0012 |
0.15% |
2024-06-14 |
014187 |
華夏量化優(yōu)選股票A |
0.7773 |
0.7773 |
0.7787 |
0.7787 |
-0.0014 |
-0.18% |
2024-06-13 |
014187 |
華夏量化優(yōu)選股票A |
0.7787 |
0.7787 |
0.7800 |
0.7800 |
-0.0013 |
-0.17% |
2024-06-12 |
014187 |
華夏量化優(yōu)選股票A |
0.7800 |
0.7800 |
0.7779 |
0.7779 |
0.0021 |
0.27% |
2024-06-11 |
014187 |
華夏量化優(yōu)選股票A |
0.7779 |
0.7779 |
0.7733 |
0.7733 |
0.0046 |
0.59% |
2024-06-07 |
014187 |
華夏量化優(yōu)選股票A |
0.7733 |
0.7733 |
0.7749 |
0.7749 |
-0.0016 |
-0.21% |
2024-06-06 |
014187 |
華夏量化優(yōu)選股票A |
0.7749 |
0.7749 |
0.7782 |
0.7782 |
-0.0033 |
-0.42% |
2024-06-05 |
014187 |
華夏量化優(yōu)選股票A |
0.7782 |
0.7782 |
0.7850 |
0.7850 |
-0.0068 |
-0.87% |
2024-06-04 |
014187 |
華夏量化優(yōu)選股票A |
0.7850 |
0.7850 |
0.7745 |
0.7745 |
0.0105 |
1.36% |
2024-06-03 |
014187 |
華夏量化優(yōu)選股票A |
0.7745 |
0.7745 |
0.7762 |
0.7762 |
-0.0017 |
-0.22% |
2024-05-31 |
014187 |
華夏量化優(yōu)選股票A |
0.7762 |
0.7762 |
0.7759 |
0.7759 |
0.0003 |
0.04% |
2024-05-30 |
014187 |
華夏量化優(yōu)選股票A |
0.7759 |
0.7759 |
0.7769 |
0.7769 |
-0.0010 |
-0.13% |
2024-05-29 |
014187 |
華夏量化優(yōu)選股票A |
0.7769 |
0.7769 |
0.7768 |
0.7768 |
0.0001 |
0.01% |
2024-05-28 |
014187 |
華夏量化優(yōu)選股票A |
0.7768 |
0.7768 |
0.7847 |
0.7847 |
-0.0079 |
-1.01% |
2024-05-27 |
014187 |
華夏量化優(yōu)選股票A |
0.7847 |
0.7847 |
0.7746 |
0.7746 |
0.0101 |
1.30% |
2024-05-24 |
014187 |
華夏量化優(yōu)選股票A |
0.7746 |
0.7746 |
0.7823 |
0.7823 |
-0.0077 |
-0.98% |