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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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 1.0788 0.0082 0.7700% 2025-05-22
盤中實時估值(僅供參考) 1.0770 -0.0018 -0.1675%
  • 累計凈值：1.0788
  • 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
近半年華夏醫(yī)藥量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,華夏醫(yī)藥量化選股混合A(021204)基金累計收益率0.55%
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%
2025-02-21 021204 華夏醫(yī)藥量化選股混合A 1.0531 1.0531 1.0391 1.0391 0.0140 1.35%
2025-02-20 021204 華夏醫(yī)藥量化選股混合A 1.0391 1.0391 1.0252 1.0252 0.0139 1.36%
2025-02-19 021204 華夏醫(yī)藥量化選股混合A 1.0252 1.0252 1.0189 1.0189 0.0063 0.62%
2025-02-18 021204 華夏醫(yī)藥量化選股混合A 1.0189 1.0189 1.0332 1.0332 -0.0143 -1.38%
2025-02-17 021204 華夏醫(yī)藥量化選股混合A 1.0332 1.0332 1.0283 1.0283 0.0049 0.48%
2025-02-14 021204 華夏醫(yī)藥量化選股混合A 1.0283 1.0283 1.0087 1.0087 0.0196 1.94%
2025-02-13 021204 華夏醫(yī)藥量化選股混合A 1.0087 1.0087 1.0139 1.0139 -0.0052 -0.51%
2025-02-12 021204 華夏醫(yī)藥量化選股混合A 1.0139 1.0139 1.0117 1.0117 0.0022 0.22%
2025-02-11 021204 華夏醫(yī)藥量化選股混合A 1.0117 1.0117 1.0206 1.0206 -0.0089 -0.87%
2025-02-10 021204 華夏醫(yī)藥量化選股混合A 1.0206 1.0206 1.0123 1.0123 0.0083 0.82%
2025-02-07 021204 華夏醫(yī)藥量化選股混合A 1.0123 1.0123 0.9998 0.9998 0.0125 1.25%
2025-02-06 021204 華夏醫(yī)藥量化選股混合A 0.9998 0.9998 0.9890 0.9890 0.0108 1.09%
2025-02-05 021204 華夏醫(yī)藥量化選股混合A 0.9890 0.9890 0.9884 0.9884 0.0006 0.06%
2025-01-27 021204 華夏醫(yī)藥量化選股混合A 0.9884 0.9884 0.9878 0.9878 0.0006 0.06%
2025-01-22 021204 華夏醫(yī)藥量化選股混合A 0.9816 0.9816 0.9895 0.9895 -0.0079 -0.80%
2025-01-14 021204 華夏醫(yī)藥量化選股混合A 0.9875 0.9875 0.9613 0.9613 0.0262 2.73%
2025-01-13 021204 華夏醫(yī)藥量化選股混合A 0.9613 0.9613 0.9584 0.9584 0.0029 0.30%
2025-01-10 021204 華夏醫(yī)藥量化選股混合A 0.9584 0.9584 0.9712 0.9712 -0.0128 -1.32%
2025-01-09 021204 華夏醫(yī)藥量化選股混合A 0.9712 0.9712 0.9756 0.9756 -0.0044 -0.45%
2025-01-08 021204 華夏醫(yī)藥量化選股混合A 0.9756 0.9756 0.9796 0.9796 -0.0040 -0.41%
2025-01-07 021204 華夏醫(yī)藥量化選股混合A 0.9796 0.9796 0.9858 0.9858 -0.0062 -0.63%
2025-01-06 021204 華夏醫(yī)藥量化選股混合A 0.9858 0.9858 0.9779 0.9779 0.0079 0.81%
2025-01-03 021204 華夏醫(yī)藥量化選股混合A 0.9779 0.9779 0.9907 0.9907 -0.0128 -1.29%
2025-01-02 021204 華夏醫(yī)藥量化選股混合A 0.9907 0.9907 1.0130 1.0130 -0.0223 -2.20%
2024-12-31 021204 華夏醫(yī)藥量化選股混合A 1.0130 1.0130 1.0289 1.0289 -0.0159 -1.55%
2024-12-26 021204 華夏醫(yī)藥量化選股混合A 1.0264 1.0264 1.0297 1.0297 -0.0033 -0.32%
2024-12-25 021204 華夏醫(yī)藥量化選股混合A 1.0297 1.0297 1.0348 1.0348 -0.0051 -0.49%
2024-12-24 021204 華夏醫(yī)藥量化選股混合A 1.0348 1.0348 1.0259 1.0259 0.0089 0.87%
2024-12-23 021204 華夏醫(yī)藥量化選股混合A 1.0259 1.0259 1.0427 1.0427 -0.0168 -1.61%
2024-12-20 021204 華夏醫(yī)藥量化選股混合A 1.0427 1.0427 1.0395 1.0395 0.0032 0.31%
2024-12-19 021204 華夏醫(yī)藥量化選股混合A 1.0395 1.0395 1.0411 1.0411 -0.0016 -0.15%
2024-12-18 021204 華夏醫(yī)藥量化選股混合A 1.0411 1.0411 1.0396 1.0396 0.0015 0.14%
2024-12-17 021204 華夏醫(yī)藥量化選股混合A 1.0396 1.0396 1.0516 1.0516 -0.0120 -1.14%
2024-12-16 021204 華夏醫(yī)藥量化選股混合A 1.0516 1.0516 1.0608 1.0608 -0.0092 -0.87%
2024-12-13 021204 華夏醫(yī)藥量化選股混合A 1.0608 1.0608 1.0834 1.0834 -0.0226 -2.09%
2024-12-12 021204 華夏醫(yī)藥量化選股混合A 1.0834 1.0834 1.0745 1.0745 0.0089 0.83%
2024-12-11 021204 華夏醫(yī)藥量化選股混合A 1.0745 1.0745 1.0683 1.0683 0.0062 0.58%
2024-12-10 021204 華夏醫(yī)藥量化選股混合A 1.0683 1.0683 1.0671 1.0671 0.0012 0.11%
2024-12-09 021204 華夏醫(yī)藥量化選股混合A 1.0671 1.0671 1.0672 1.0672 -0.0001 -0.01%
2024-12-06 021204 華夏醫(yī)藥量化選股混合A 1.0672 1.0672 1.0489 1.0489 0.0183 1.74%
2024-12-05 021204 華夏醫(yī)藥量化選股混合A 1.0489 1.0489 1.0493 1.0493 -0.0004 -0.04%
2024-12-04 021204 華夏醫(yī)藥量化選股混合A 1.0493 1.0493 1.0590 1.0590 -0.0097 -0.92%
2024-12-03 021204 華夏醫(yī)藥量化選股混合A 1.0590 1.0590 1.0616 1.0616 -0.0026 -0.24%
2024-12-02 021204 華夏醫(yī)藥量化選股混合A 1.0616 1.0616 1.0494 1.0494 0.0122 1.16%
2024-11-29 021204 華夏醫(yī)藥量化選股混合A 1.0494 1.0494 1.0374 1.0374 0.0120 1.16%
2024-11-28 021204 華夏醫(yī)藥量化選股混合A 1.0374 1.0374 1.0452 1.0452 -0.0078 -0.75%
2024-11-27 021204 華夏醫(yī)藥量化選股混合A 1.0452 1.0452 1.0293 1.0293 0.0159 1.54%
2024-11-26 021204 華夏醫(yī)藥量化選股混合A 1.0293 1.0293 1.0271 1.0271 0.0022 0.21%
2024-11-25 021204 華夏醫(yī)藥量化選股混合A 1.0271 1.0271 1.0248 1.0248 0.0023 0.22%