華夏醫(yī)藥量化選股混合A基金凈值查詢(021204)
今天最新凈值
1.0733
-0.0055 -0.5100%
2025-05-22
盤中實時估值(僅供參考)
1.0706
-0.0027 -0.2530%
- 累計凈值：1.0733
- 成立日期：2024-08-30
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：
- 最近資產(chǎn)：0.30億元
- 基金公司：華夏基金
- 基金經(jīng)理：孫然曄
近一季,華夏醫(yī)藥量化選股混合A(021204)基金累計收益率3.03%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0733 |
1.0733 |
1.0788 |
1.0788 |
-0.0055 |
-0.51% |
| 2025-05-21 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0788 |
1.0788 |
1.0706 |
1.0706 |
0.0082 |
0.77% |
| 2025-05-20 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0706 |
1.0706 |
1.0561 |
1.0561 |
0.0145 |
1.37% |
| 2025-05-19 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0561 |
1.0561 |
1.0566 |
1.0566 |
-0.0005 |
-0.05% |
| 2025-05-16 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0566 |
1.0566 |
1.0526 |
1.0526 |
0.0040 |
0.38% |
| 2025-05-15 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0526 |
1.0526 |
1.0519 |
1.0519 |
0.0007 |
0.07% |
| 2025-05-14 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0519 |
1.0519 |
1.0486 |
1.0486 |
0.0033 |
0.31% |
| 2025-05-13 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0486 |
1.0486 |
1.0415 |
1.0415 |
0.0071 |
0.68% |
| 2025-05-12 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0415 |
1.0415 |
1.0432 |
1.0432 |
-0.0017 |
-0.16% |
| 2025-05-09 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0432 |
1.0432 |
1.0425 |
1.0425 |
0.0007 |
0.07% |
|
|
| 2025-05-08 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0425 |
1.0425 |
1.0387 |
1.0387 |
0.0038 |
0.37% |
| 2025-05-07 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0387 |
1.0387 |
1.0392 |
1.0392 |
-0.0005 |
-0.05% |
| 2025-05-06 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0392 |
1.0392 |
1.0308 |
1.0308 |
0.0084 |
0.81% |
| 2025-04-30 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0308 |
1.0308 |
1.0232 |
1.0232 |
0.0076 |
0.74% |
| 2025-04-29 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0232 |
1.0232 |
1.0197 |
1.0197 |
0.0035 |
0.34% |
| 2025-04-28 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0197 |
1.0197 |
1.0258 |
1.0258 |
-0.0061 |
-0.59% |
| 2025-04-25 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0258 |
1.0258 |
1.0285 |
1.0285 |
-0.0027 |
-0.26% |
| 2025-04-24 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0285 |
1.0285 |
1.0268 |
1.0268 |
0.0017 |
0.17% |
| 2025-04-23 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0268 |
1.0268 |
1.0296 |
1.0296 |
-0.0028 |
-0.27% |
| 2025-04-22 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0296 |
1.0296 |
1.0215 |
1.0215 |
0.0081 |
0.79% |
| 2025-04-21 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0215 |
1.0215 |
1.0084 |
1.0084 |
0.0131 |
1.30% |
| 2025-04-18 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0084 |
1.0084 |
1.0118 |
1.0118 |
-0.0034 |
-0.34% |
| 2025-04-17 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0118 |
1.0118 |
1.0102 |
1.0102 |
0.0016 |
0.16% |
| 2025-04-16 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0102 |
1.0102 |
1.0159 |
1.0159 |
-0.0057 |
-0.56% |
| 2025-04-15 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0159 |
1.0159 |
1.0160 |
1.0160 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0160 |
1.0160 |
1.0077 |
1.0077 |
0.0083 |
0.82% |
| 2025-04-11 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0077 |
1.0077 |
1.0058 |
1.0058 |
0.0019 |
0.19% |
| 2025-04-10 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0058 |
1.0058 |
0.9879 |
0.9879 |
0.0179 |
1.81% |
| 2025-04-09 |
021204 |
華夏醫(yī)藥量化選股混合A |
0.9879 |
0.9879 |
0.9846 |
0.9846 |
0.0033 |
0.34% |
| 2025-04-08 |
021204 |
華夏醫(yī)藥量化選股混合A |
0.9846 |
0.9846 |
0.9771 |
0.9771 |
0.0075 |
0.77% |
| 2025-04-07 |
021204 |
華夏醫(yī)藥量化選股混合A |
0.9771 |
0.9771 |
1.0603 |
1.0603 |
-0.0832 |
-7.85% |
| 2025-04-03 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0603 |
1.0603 |
1.0681 |
1.0681 |
-0.0078 |
-0.73% |
| 2025-04-02 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0681 |
1.0681 |
1.0744 |
1.0744 |
-0.0063 |
-0.59% |
| 2025-04-01 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0744 |
1.0744 |
1.0467 |
1.0467 |
0.0277 |
2.65% |
| 2025-03-31 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0467 |
1.0467 |
1.0520 |
1.0520 |
-0.0053 |
-0.50% |
| 2025-03-28 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0520 |
1.0520 |
1.0552 |
1.0552 |
-0.0032 |
-0.30% |
| 2025-03-27 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0552 |
1.0552 |
1.0387 |
1.0387 |
0.0165 |
1.59% |
| 2025-03-26 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0387 |
1.0387 |
1.0365 |
1.0365 |
0.0022 |
0.21% |
| 2025-03-25 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0365 |
1.0365 |
1.0332 |
1.0332 |
0.0033 |
0.32% |
| 2025-03-24 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0332 |
1.0332 |
1.0385 |
1.0385 |
-0.0053 |
-0.51% |
| 2025-03-21 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0385 |
1.0385 |
1.0549 |
1.0549 |
-0.0164 |
-1.55% |
| 2025-03-20 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0549 |
1.0549 |
1.0627 |
1.0627 |
-0.0078 |
-0.73% |
| 2025-03-19 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0627 |
1.0627 |
1.0625 |
1.0625 |
0.0002 |
0.02% |
| 2025-03-18 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0625 |
1.0625 |
1.0519 |
1.0519 |
0.0106 |
1.01% |
| 2025-03-17 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0519 |
1.0519 |
1.0515 |
1.0515 |
0.0004 |
0.04% |
| 2025-03-14 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0515 |
1.0515 |
1.0297 |
1.0297 |
0.0218 |
2.12% |
| 2025-03-13 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0297 |
1.0297 |
1.0354 |
1.0354 |
-0.0057 |
-0.55% |
| 2025-03-12 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0354 |
1.0354 |
1.0390 |
1.0390 |
-0.0036 |
-0.35% |
| 2025-03-11 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0390 |
1.0390 |
1.0382 |
1.0382 |
0.0008 |
0.08% |
| 2025-03-10 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0382 |
1.0382 |
1.0355 |
1.0355 |
0.0027 |
0.26% |
| 2025-03-07 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0355 |
1.0355 |
1.0424 |
1.0424 |
-0.0069 |
-0.66% |
| 2025-03-06 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0424 |
1.0424 |
1.0278 |
1.0278 |
0.0146 |
1.42% |
| 2025-03-05 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0278 |
1.0278 |
1.0326 |
1.0326 |
-0.0048 |
-0.46% |
| 2025-03-04 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0326 |
1.0326 |
1.0308 |
1.0308 |
0.0018 |
0.17% |
| 2025-03-03 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0308 |
1.0308 |
1.0267 |
1.0267 |
0.0041 |
0.40% |
| 2025-02-28 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0267 |
1.0267 |
1.0466 |
1.0466 |
-0.0199 |
-1.90% |
| 2025-02-27 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0466 |
1.0466 |
1.0433 |
1.0433 |
0.0033 |
0.32% |
| 2025-02-26 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0433 |
1.0433 |
1.0321 |
1.0321 |
0.0112 |
1.09% |
| 2025-02-25 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0321 |
1.0321 |
1.0432 |
1.0432 |
-0.0111 |
-1.06% |
| 2025-02-24 |
021204 |
華夏醫(yī)藥量化選股混合A |
1.0432 |
1.0432 |
1.0531 |
1.0531 |
-0.0099 |
-0.94% |
