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
近半年,華夏量化優(yōu)選股票A(014187)基金累計收益率3.36%
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% |