华夏量化优选股票A基金净值查询(014187)
今天最新净值
1.2450
-0.0058 -0.46%
2026-09-15
盘中实时估值(仅供参考)
1.1830
0.0149 1.2740%
2026-03-24 15:39:58
- 累计净值：1.2450
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：4.2703亿
- 最近资产：4.72亿
- 基金公司：
- 基金经理：袁英杰
近一年,华夏量化优选股票A(014187)基金累计收益率21.06%
| 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 |
| 2026-09-15 |
014187 |
华夏量化优选股票A |
1.2456 |
1.2456 |
1.2450 |
1.2450 |
0.0006 |
0.05% |
| 2026-09-14 |
014187 |
华夏量化优选股票A |
1.2450 |
1.2450 |
1.2508 |
1.2508 |
-0.0058 |
-0.46% |
| 2026-09-11 |
014187 |
华夏量化优选股票A |
1.2508 |
1.2508 |
1.2695 |
1.2695 |
-0.0187 |
-1.47% |
| 2026-09-10 |
014187 |
华夏量化优选股票A |
1.2695 |
1.2695 |
1.2774 |
1.2774 |
-0.0079 |
-0.62% |
| 2026-09-09 |
014187 |
华夏量化优选股票A |
1.2774 |
1.2774 |
1.2748 |
1.2748 |
0.0026 |
0.20% |
| 2026-09-08 |
014187 |
华夏量化优选股票A |
1.2748 |
1.2748 |
1.2762 |
1.2762 |
-0.0014 |
-0.11% |
| 2026-09-07 |
014187 |
华夏量化优选股票A |
1.2762 |
1.2762 |
1.2588 |
1.2588 |
0.0174 |
1.38% |
| 2026-09-04 |
014187 |
华夏量化优选股票A |
1.2588 |
1.2588 |
1.2756 |
1.2756 |
-0.0168 |
-1.32% |
| 2026-09-03 |
014187 |
华夏量化优选股票A |
1.2756 |
1.2756 |
1.2660 |
1.2660 |
0.0096 |
0.76% |
| 2026-09-02 |
014187 |
华夏量化优选股票A |
1.2660 |
1.2660 |
1.2876 |
1.2876 |
-0.0216 |
-1.68% |
|
|
| 2026-09-01 |
014187 |
华夏量化优选股票A |
1.2876 |
1.2876 |
1.3022 |
1.3022 |
-0.0146 |
-1.12% |
| 2026-08-31 |
014187 |
华夏量化优选股票A |
1.3022 |
1.3022 |
1.2925 |
1.2925 |
0.0097 |
0.75% |
| 2026-08-28 |
014187 |
华夏量化优选股票A |
1.2925 |
1.2925 |
1.2998 |
1.2998 |
-0.0073 |
-0.56% |
| 2026-08-27 |
014187 |
华夏量化优选股票A |
1.2998 |
1.2998 |
1.2683 |
1.2683 |
0.0315 |
2.48% |
| 2026-08-26 |
014187 |
华夏量化优选股票A |
1.2683 |
1.2683 |
1.2572 |
1.2572 |
0.0111 |
0.88% |
| 2026-08-25 |
014187 |
华夏量化优选股票A |
1.2572 |
1.2572 |
1.2617 |
1.2617 |
-0.0045 |
-0.36% |
| 2026-08-24 |
014187 |
华夏量化优选股票A |
1.2617 |
1.2617 |
1.2874 |
1.2874 |
-0.0257 |
-2.00% |
| 2026-08-21 |
014187 |
华夏量化优选股票A |
1.2874 |
1.2874 |
1.2787 |
1.2787 |
0.0087 |
0.68% |
| 2026-08-20 |
014187 |
华夏量化优选股票A |
1.2787 |
1.2787 |
1.2707 |
1.2707 |
0.0080 |
0.63% |
| 2026-08-19 |
014187 |
华夏量化优选股票A |
1.2707 |
1.2707 |
1.3252 |
1.3252 |
-0.0545 |
-4.11% |
| 2026-08-18 |
014187 |
华夏量化优选股票A |
1.3252 |
1.3252 |
1.3254 |
1.3254 |
-0.0002 |
-0.02% |
| 2026-08-17 |
014187 |
华夏量化优选股票A |
1.3254 |
1.3254 |
1.2905 |
1.2905 |
0.0349 |
2.70% |
| 2026-08-14 |
014187 |
华夏量化优选股票A |
1.2905 |
1.2905 |
1.2874 |
1.2874 |
0.0031 |
0.24% |
| 2026-08-13 |
014187 |
华夏量化优选股票A |
1.2874 |
1.2874 |
1.2981 |
1.2981 |
-0.0107 |
-0.82% |
| 2026-08-12 |
014187 |
华夏量化优选股票A |
1.2981 |
1.2981 |
1.2881 |
1.2881 |
0.0100 |
0.78% |
|
|
| 2026-08-11 |
014187 |
华夏量化优选股票A |
1.2881 |
1.2881 |
1.3032 |
1.3032 |
-0.0151 |
-1.16% |
| 2026-08-10 |
014187 |
华夏量化优选股票A |
1.3032 |
1.3032 |
1.2991 |
1.2991 |
0.0041 |
0.32% |
| 2026-08-07 |
014187 |
华夏量化优选股票A |
1.2991 |
1.2991 |
1.2740 |
1.2740 |
0.0251 |
1.97% |
| 2026-08-06 |
014187 |
华夏量化优选股票A |
1.2740 |
1.2740 |
1.2680 |
1.2680 |
0.0060 |
0.47% |
| 2026-08-05 |
014187 |
华夏量化优选股票A |
1.2680 |
1.2680 |
1.2298 |
1.2298 |
0.0382 |
3.11% |
| 2026-08-04 |
014187 |
华夏量化优选股票A |
1.2298 |
1.2298 |
1.1992 |
1.1992 |
0.0306 |
2.55% |
| 2026-08-03 |
014187 |
华夏量化优选股票A |
1.1992 |
1.1992 |
1.2220 |
1.2220 |
-0.0228 |
-1.87% |
| 2026-07-31 |
014187 |
华夏量化优选股票A |
1.2220 |
1.2220 |
1.1999 |
1.1999 |
0.0221 |
1.84% |
| 2026-07-30 |
014187 |
华夏量化优选股票A |
1.1999 |
1.1999 |
1.2308 |
1.2308 |
-0.0309 |
-2.51% |
| 2026-07-29 |
014187 |
华夏量化优选股票A |
1.2308 |
1.2308 |
1.2165 |
1.2165 |
0.0143 |
1.18% |
| 2026-07-28 |
014187 |
华夏量化优选股票A |
1.2165 |
1.2165 |
1.2675 |
1.2675 |
-0.0510 |
-4.02% |
| 2026-07-27 |
014187 |
华夏量化优选股票A |
1.2675 |
1.2675 |
1.2384 |
1.2384 |
0.0291 |
2.35% |
| 2026-07-24 |
014187 |
华夏量化优选股票A |
1.2384 |
1.2384 |
1.2688 |
1.2688 |
-0.0304 |
-2.40% |
| 2026-07-23 |
014187 |
华夏量化优选股票A |
1.2688 |
1.2688 |
1.2650 |
1.2650 |
0.0038 |
0.30% |
| 2026-07-22 |
014187 |
华夏量化优选股票A |
1.2650 |
1.2650 |
1.2704 |
1.2704 |
-0.0054 |
-0.43% |
| 2026-07-21 |
014187 |
华夏量化优选股票A |
1.2704 |
1.2704 |
1.2061 |
1.2061 |
0.0643 |
5.33% |
| 2026-07-20 |
014187 |
华夏量化优选股票A |
1.2061 |
1.2061 |
1.2066 |
1.2066 |
-0.0005 |
-0.04% |
| 2026-07-17 |
014187 |
华夏量化优选股票A |
1.2066 |
1.2066 |
1.2636 |
1.2636 |
-0.0570 |
-4.51% |
| 2026-07-16 |
014187 |
华夏量化优选股票A |
1.2636 |
1.2636 |
1.2949 |
1.2949 |
-0.0313 |
-2.42% |
| 2026-07-15 |
014187 |
华夏量化优选股票A |
1.2949 |
1.2949 |
1.3143 |
1.3143 |
-0.0194 |
-1.48% |
| 2026-07-14 |
014187 |
华夏量化优选股票A |
1.3143 |
1.3143 |
1.2825 |
1.2825 |
0.0318 |
2.48% |
| 2026-07-13 |
014187 |
华夏量化优选股票A |
1.2825 |
1.2825 |
1.3290 |
1.3290 |
-0.0465 |
-3.50% |
| 2026-07-10 |
014187 |
华夏量化优选股票A |
1.3290 |
1.3290 |
1.3570 |
1.3570 |
-0.0280 |
-2.06% |
| 2026-07-09 |
014187 |
华夏量化优选股票A |
1.3570 |
1.3570 |
1.3156 |
1.3156 |
0.0414 |
3.15% |
| 2026-07-08 |
014187 |
华夏量化优选股票A |
1.3156 |
1.3156 |
1.3338 |
1.3338 |
-0.0182 |
-1.36% |
| 2026-07-07 |
014187 |
华夏量化优选股票A |
1.3338 |
1.3338 |
1.3551 |
1.3551 |
-0.0213 |
-1.57% |
| 2026-07-06 |
014187 |
华夏量化优选股票A |
1.3551 |
1.3551 |
1.3632 |
1.3632 |
-0.0081 |
-0.59% |
| 2026-07-03 |
014187 |
华夏量化优选股票A |
1.3632 |
1.3632 |
1.3522 |
1.3522 |
0.0110 |
0.81% |
| 2026-07-02 |
014187 |
华夏量化优选股票A |
1.3522 |
1.3522 |
1.3960 |
1.3960 |
-0.0438 |
-3.14% |
| 2026-07-01 |
014187 |
华夏量化优选股票A |
1.3960 |
1.3960 |
1.3944 |
1.3944 |
0.0016 |
0.11% |
| 2026-06-30 |
014187 |
华夏量化优选股票A |
1.3944 |
1.3944 |
1.3757 |
1.3757 |
0.0187 |
1.36% |
| 2026-06-29 |
014187 |
华夏量化优选股票A |
1.3757 |
1.3757 |
1.3523 |
1.3523 |
0.0234 |
1.73% |
| 2026-06-26 |
014187 |
华夏量化优选股票A |
1.3523 |
1.3523 |
1.3902 |
1.3902 |
-0.0379 |
-2.73% |
| 2026-06-25 |
014187 |
华夏量化优选股票A |
1.3902 |
1.3902 |
1.3734 |
1.3734 |
0.0168 |
1.22% |
| 2026-06-24 |
014187 |
华夏量化优选股票A |
1.3734 |
1.3734 |
1.3531 |
1.3531 |
0.0203 |
1.50% |
| 2026-06-23 |
014187 |
华夏量化优选股票A |
1.3531 |
1.3531 |
1.3816 |
1.3816 |
-0.0285 |
-2.06% |
| 2026-06-22 |
014187 |
华夏量化优选股票A |
1.3816 |
1.3816 |
1.3486 |
1.3486 |
0.0330 |
2.45% |
| 2026-06-18 |
014187 |
华夏量化优选股票A |
1.3486 |
1.3486 |
1.3413 |
1.3413 |
0.0073 |
0.54% |
| 2026-06-17 |
014187 |
华夏量化优选股票A |
1.3413 |
1.3413 |
1.3189 |
1.3189 |
0.0224 |
1.70% |
| 2026-06-16 |
014187 |
华夏量化优选股票A |
1.3189 |
1.3189 |
1.3122 |
1.3122 |
0.0067 |
0.51% |
| 2026-06-15 |
014187 |
华夏量化优选股票A |
1.3122 |
1.3122 |
1.2670 |
1.2670 |
0.0452 |
3.57% |
| 2026-06-12 |
014187 |
华夏量化优选股票A |
1.2670 |
1.2670 |
1.2512 |
1.2512 |
0.0158 |
1.26% |
| 2026-06-11 |
014187 |
华夏量化优选股票A |
1.2512 |
1.2512 |
1.2568 |
1.2568 |
-0.0056 |
-0.45% |
| 2026-06-10 |
014187 |
华夏量化优选股票A |
1.2568 |
1.2568 |
1.2725 |
1.2725 |
-0.0157 |
-1.23% |
| 2026-06-09 |
014187 |
华夏量化优选股票A |
1.2725 |
1.2725 |
1.2416 |
1.2416 |
0.0309 |
2.49% |
| 2026-06-08 |
014187 |
华夏量化优选股票A |
1.2416 |
1.2416 |
1.2787 |
1.2787 |
-0.0371 |
-2.90% |
| 2026-06-05 |
014187 |
华夏量化优选股票A |
1.2787 |
1.2787 |
1.3015 |
1.3015 |
-0.0228 |
-1.75% |
| 2026-06-04 |
014187 |
华夏量化优选股票A |
1.3015 |
1.3015 |
1.3054 |
1.3054 |
-0.0039 |
-0.30% |
| 2026-06-03 |
014187 |
华夏量化优选股票A |
1.3054 |
1.3054 |
1.2987 |
1.2987 |
0.0067 |
0.52% |
| 2026-06-02 |
014187 |
华夏量化优选股票A |
1.2987 |
1.2987 |
1.2843 |
1.2843 |
0.0144 |
1.12% |
| 2026-06-01 |
014187 |
华夏量化优选股票A |
1.2843 |
1.2843 |
1.2955 |
1.2955 |
-0.0112 |
-0.86% |
| 2026-05-29 |
014187 |
华夏量化优选股票A |
1.2955 |
1.2955 |
1.3152 |
1.3152 |
-0.0197 |
-1.50% |
| 2026-05-28 |
014187 |
华夏量化优选股票A |
1.3152 |
1.3152 |
1.3147 |
1.3147 |
0.0005 |
0.04% |
| 2026-05-27 |
014187 |
华夏量化优选股票A |
1.3147 |
1.3147 |
1.3315 |
1.3315 |
-0.0168 |
-1.26% |
| 2026-05-26 |
014187 |
华夏量化优选股票A |
1.3315 |
1.3315 |
1.3251 |
1.3251 |
0.0064 |
0.48% |
| 2026-05-25 |
014187 |
华夏量化优选股票A |
1.3251 |
1.3251 |
1.3094 |
1.3094 |
0.0157 |
1.20% |
| 2026-05-22 |
014187 |
华夏量化优选股票A |
1.3094 |
1.3094 |
1.2848 |
1.2848 |
0.0246 |
1.91% |
| 2026-05-21 |
014187 |
华夏量化优选股票A |
1.2848 |
1.2848 |
1.3087 |
1.3087 |
-0.0239 |
-1.83% |
| 2026-05-20 |
014187 |
华夏量化优选股票A |
1.3087 |
1.3087 |
1.2947 |
1.2947 |
0.0140 |
1.08% |
| 2026-05-19 |
014187 |
华夏量化优选股票A |
1.2947 |
1.2947 |
1.2865 |
1.2865 |
0.0082 |
0.64% |
| 2026-05-18 |
014187 |
华夏量化优选股票A |
1.2865 |
1.2865 |
1.2902 |
1.2902 |
-0.0037 |
-0.29% |
| 2026-05-15 |
014187 |
华夏量化优选股票A |
1.2902 |
1.2902 |
1.2997 |
1.2997 |
-0.0095 |
-0.73% |
| 2026-05-14 |
014187 |
华夏量化优选股票A |
1.2997 |
1.2997 |
1.3275 |
1.3275 |
-0.0278 |
-2.09% |
| 2026-05-13 |
014187 |
华夏量化优选股票A |
1.3275 |
1.3275 |
1.3133 |
1.3133 |
0.0142 |
1.08% |
| 2026-05-12 |
014187 |
华夏量化优选股票A |
1.3133 |
1.3133 |
1.3119 |
1.3119 |
0.0014 |
0.11% |
| 2026-05-11 |
014187 |
华夏量化优选股票A |
1.3119 |
1.3119 |
1.2932 |
1.2932 |
0.0187 |
1.45% |
| 2026-05-08 |
014187 |
华夏量化优选股票A |
1.2932 |
1.2932 |
1.3027 |
1.3027 |
-0.0095 |
-0.73% |
| 2026-04-30 |
014187 |
华夏量化优选股票A |
1.2662 |
1.2662 |
1.2657 |
1.2657 |
0.0005 |
0.04% |
| 2026-04-29 |
014187 |
华夏量化优选股票A |
1.2657 |
1.2657 |
1.2506 |
1.2506 |
0.0151 |
1.21% |
| 2026-04-28 |
014187 |
华夏量化优选股票A |
1.2506 |
1.2506 |
1.2534 |
1.2534 |
-0.0028 |
-0.22% |
| 2026-04-27 |
014187 |
华夏量化优选股票A |
1.2534 |
1.2534 |
1.2469 |
1.2469 |
0.0065 |
0.52% |
| 2026-04-24 |
014187 |
华夏量化优选股票A |
1.2469 |
1.2469 |
1.2449 |
1.2449 |
0.0020 |
0.16% |
| 2026-04-23 |
014187 |
华夏量化优选股票A |
1.2449 |
1.2449 |
1.2565 |
1.2565 |
-0.0116 |
-0.92% |
| 2026-04-22 |
014187 |
华夏量化优选股票A |
1.2565 |
1.2565 |
1.2404 |
1.2404 |
0.0161 |
1.30% |
| 2026-04-21 |
014187 |
华夏量化优选股票A |
1.2404 |
1.2404 |
1.2373 |
1.2373 |
0.0031 |
0.25% |
| 2026-04-20 |
014187 |
华夏量化优选股票A |
1.2373 |
1.2373 |
1.2306 |
1.2306 |
0.0067 |
0.54% |
| 2026-04-17 |
014187 |
华夏量化优选股票A |
1.2306 |
1.2306 |
1.2274 |
1.2274 |
0.0032 |
0.26% |
| 2026-04-16 |
014187 |
华夏量化优选股票A |
1.2274 |
1.2274 |
1.2064 |
1.2064 |
0.0210 |
1.74% |
| 2026-04-15 |
014187 |
华夏量化优选股票A |
1.2064 |
1.2064 |
1.2111 |
1.2111 |
-0.0047 |
-0.39% |
| 2026-04-14 |
014187 |
华夏量化优选股票A |
1.2111 |
1.2111 |
1.1992 |
1.1992 |
0.0119 |
0.99% |
| 2026-04-13 |
014187 |
华夏量化优选股票A |
1.1992 |
1.1992 |
1.2024 |
1.2024 |
-0.0032 |
-0.27% |
| 2026-04-10 |
014187 |
华夏量化优选股票A |
1.2024 |
1.2024 |
1.1823 |
1.1823 |
0.0201 |
1.70% |
| 2026-04-09 |
014187 |
华夏量化优选股票A |
1.1823 |
1.1823 |
1.1849 |
1.1849 |
-0.0026 |
-0.22% |
| 2026-04-08 |
014187 |
华夏量化优选股票A |
1.1849 |
1.1849 |
1.1304 |
1.1304 |
0.0545 |
4.82% |
| 2026-04-07 |
014187 |
华夏量化优选股票A |
1.1304 |
1.1304 |
1.1262 |
1.1262 |
0.0042 |
0.37% |
| 2026-04-03 |
014187 |
华夏量化优选股票A |
1.1262 |
1.1262 |
1.1330 |
1.1330 |
-0.0068 |
-0.60% |
| 2026-04-02 |
014187 |
华夏量化优选股票A |
1.1330 |
1.1330 |
1.1513 |
1.1513 |
-0.0183 |
-1.59% |
| 2026-04-01 |
014187 |
华夏量化优选股票A |
1.1513 |
1.1513 |
1.1255 |
1.1255 |
0.0258 |
2.29% |
| 2026-03-31 |
014187 |
华夏量化优选股票A |
1.1255 |
1.1255 |
1.1425 |
1.1425 |
-0.0170 |
-1.49% |
| 2026-03-30 |
014187 |
华夏量化优选股票A |
1.1425 |
1.1425 |
1.1396 |
1.1396 |
0.0029 |
0.25% |
| 2026-03-27 |
014187 |
华夏量化优选股票A |
1.1396 |
1.1396 |
1.1255 |
1.1255 |
0.0141 |
1.25% |
| 2026-03-26 |
014187 |
华夏量化优选股票A |
1.1255 |
1.1255 |
1.1397 |
1.1397 |
-0.0142 |
-1.25% |
| 2026-03-25 |
014187 |
华夏量化优选股票A |
1.1397 |
1.1397 |
1.1208 |
1.1208 |
0.0189 |
1.69% |
| 2026-03-24 |
014187 |
华夏量化优选股票A |
1.1208 |
1.1208 |
1.0980 |
1.0980 |
0.0228 |
2.08% |
| 2026-03-23 |
014187 |
华夏量化优选股票A |
1.0980 |
1.0980 |
1.1377 |
1.1377 |
-0.0397 |
-3.49% |
| 2026-03-20 |
014187 |
华夏量化优选股票A |
1.1377 |
1.1377 |
1.1421 |
1.1421 |
-0.0044 |
-0.39% |
| 2026-03-19 |
014187 |
华夏量化优选股票A |
1.1421 |
1.1421 |
1.1755 |
1.1755 |
-0.0334 |
-2.84% |
| 2026-03-18 |
014187 |
华夏量化优选股票A |
1.1755 |
1.1755 |
1.1681 |
1.1681 |
0.0074 |
0.63% |
| 2026-03-17 |
014187 |
华夏量化优选股票A |
1.1681 |
1.1681 |
1.1822 |
1.1822 |
-0.0141 |
-1.19% |
| 2026-03-16 |
014187 |
华夏量化优选股票A |
1.1822 |
1.1822 |
1.1902 |
1.1902 |
-0.0080 |
-0.67% |
| 2026-03-13 |
014187 |
华夏量化优选股票A |
1.1902 |
1.1902 |
1.2002 |
1.2002 |
-0.0100 |
-0.83% |
| 2026-03-12 |
014187 |
华夏量化优选股票A |
1.2002 |
1.2002 |
1.2082 |
1.2082 |
-0.0080 |
-0.66% |
| 2026-03-11 |
014187 |
华夏量化优选股票A |
1.2082 |
1.2082 |
1.2082 |
1.2082 |
0.0000 |
0.00% |
| 2026-03-10 |
014187 |
华夏量化优选股票A |
1.2082 |
1.2082 |
1.1887 |
1.1887 |
0.0195 |
1.64% |
| 2026-03-09 |
014187 |
华夏量化优选股票A |
1.1887 |
1.1887 |
1.2067 |
1.2067 |
-0.0180 |
-1.49% |
| 2026-03-06 |
014187 |
华夏量化优选股票A |
1.2067 |
1.2067 |
1.2012 |
1.2012 |
0.0055 |
0.46% |
| 2026-03-05 |
014187 |
华夏量化优选股票A |
1.2012 |
1.2012 |
1.1929 |
1.1929 |
0.0083 |
0.70% |
| 2026-03-04 |
014187 |
华夏量化优选股票A |
1.1929 |
1.1929 |
1.2020 |
1.2020 |
-0.0091 |
-0.76% |
| 2026-03-03 |
014187 |
华夏量化优选股票A |
1.2020 |
1.2020 |
1.2434 |
1.2434 |
-0.0414 |
-3.33% |
| 2026-03-02 |
014187 |
华夏量化优选股票A |
1.2434 |
1.2434 |
1.2405 |
1.2405 |
0.0029 |
0.23% |
| 2026-02-27 |
014187 |
华夏量化优选股票A |
1.2405 |
1.2405 |
1.2419 |
1.2419 |
-0.0014 |
-0.11% |
| 2026-02-26 |
014187 |
华夏量化优选股票A |
1.2419 |
1.2419 |
1.2385 |
1.2385 |
0.0034 |
0.27% |
| 2026-02-25 |
014187 |
华夏量化优选股票A |
1.2385 |
1.2385 |
1.2240 |
1.2240 |
0.0145 |
1.18% |
| 2026-02-24 |
014187 |
华夏量化优选股票A |
1.2240 |
1.2240 |
1.2108 |
1.2108 |
0.0132 |
1.09% |
| 2026-02-13 |
014187 |
华夏量化优选股票A |
1.2108 |
1.2108 |
1.2266 |
1.2266 |
-0.0158 |
-1.29% |
| 2026-02-12 |
014187 |
华夏量化优选股票A |
1.2266 |
1.2266 |
1.2177 |
1.2177 |
0.0089 |
0.73% |
| 2026-02-11 |
014187 |
华夏量化优选股票A |
1.2177 |
1.2177 |
1.2154 |
1.2154 |
0.0023 |
0.19% |
| 2026-02-10 |
014187 |
华夏量化优选股票A |
1.2154 |
1.2154 |
1.2088 |
1.2088 |
0.0066 |
0.55% |
| 2026-02-09 |
014187 |
华夏量化优选股票A |
1.2088 |
1.2088 |
1.1904 |
1.1904 |
0.0184 |
1.55% |
| 2026-02-06 |
014187 |
华夏量化优选股票A |
1.1904 |
1.1904 |
1.1911 |
1.1911 |
-0.0007 |
-0.06% |
| 2026-02-05 |
014187 |
华夏量化优选股票A |
1.1911 |
1.1911 |
1.2056 |
1.2056 |
-0.0145 |
-1.20% |
| 2026-02-04 |
014187 |
华夏量化优选股票A |
1.2056 |
1.2056 |
1.2037 |
1.2037 |
0.0019 |
0.16% |
| 2026-02-03 |
014187 |
华夏量化优选股票A |
1.2037 |
1.2037 |
1.1795 |
1.1795 |
0.0242 |
2.05% |
| 2026-02-02 |
014187 |
华夏量化优选股票A |
1.1795 |
1.1795 |
1.2233 |
1.2233 |
-0.0438 |
-3.58% |
| 2026-01-30 |
014187 |
华夏量化优选股票A |
1.2233 |
1.2233 |
1.2371 |
1.2371 |
-0.0138 |
-1.12% |
| 2026-01-29 |
014187 |
华夏量化优选股票A |
1.2371 |
1.2371 |
1.2454 |
1.2454 |
-0.0083 |
-0.67% |
| 2026-01-28 |
014187 |
华夏量化优选股票A |
1.2454 |
1.2454 |
1.2413 |
1.2413 |
0.0041 |
0.33% |
| 2026-01-27 |
014187 |
华夏量化优选股票A |
1.2413 |
1.2413 |
1.2382 |
1.2382 |
0.0031 |
0.25% |
| 2026-01-26 |
014187 |
华夏量化优选股票A |
1.2382 |
1.2382 |
1.2451 |
1.2451 |
-0.0069 |
-0.55% |
| 2026-01-23 |
014187 |
华夏量化优选股票A |
1.2451 |
1.2451 |
1.2327 |
1.2327 |
0.0124 |
1.01% |
| 2026-01-22 |
014187 |
华夏量化优选股票A |
1.2327 |
1.2327 |
1.2270 |
1.2270 |
0.0057 |
0.46% |
| 2026-01-21 |
014187 |
华夏量化优选股票A |
1.2270 |
1.2270 |
1.2124 |
1.2124 |
0.0146 |
1.20% |
| 2026-01-20 |
014187 |
华夏量化优选股票A |
1.2124 |
1.2124 |
1.2191 |
1.2191 |
-0.0067 |
-0.55% |
| 2026-01-19 |
014187 |
华夏量化优选股票A |
1.2191 |
1.2191 |
1.2105 |
1.2105 |
0.0086 |
0.71% |
| 2026-01-16 |
014187 |
华夏量化优选股票A |
1.2105 |
1.2105 |
1.2048 |
1.2048 |
0.0057 |
0.47% |
| 2026-01-15 |
014187 |
华夏量化优选股票A |
1.2048 |
1.2048 |
1.1968 |
1.1968 |
0.0080 |
0.67% |
| 2026-01-14 |
014187 |
华夏量化优选股票A |
1.1968 |
1.1968 |
1.1905 |
1.1905 |
0.0063 |
0.53% |
| 2026-01-13 |
014187 |
华夏量化优选股票A |
1.1905 |
1.1905 |
1.2023 |
1.2023 |
-0.0118 |
-0.98% |
| 2026-01-12 |
014187 |
华夏量化优选股票A |
1.2023 |
1.2023 |
1.1817 |
1.1817 |
0.0206 |
1.74% |
| 2026-01-09 |
014187 |
华夏量化优选股票A |
1.1817 |
1.1817 |
1.1634 |
1.1634 |
0.0183 |
1.57% |
| 2026-01-08 |
014187 |
华夏量化优选股票A |
1.1634 |
1.1634 |
1.1664 |
1.1664 |
-0.0030 |
-0.26% |
| 2026-01-07 |
014187 |
华夏量化优选股票A |
1.1664 |
1.1664 |
1.1551 |
1.1551 |
0.0113 |
0.98% |
| 2026-01-06 |
014187 |
华夏量化优选股票A |
1.1551 |
1.1551 |
1.1351 |
1.1351 |
0.0200 |
1.76% |
| 2026-01-05 |
014187 |
华夏量化优选股票A |
1.1351 |
1.1351 |
1.1053 |
1.1053 |
0.0298 |
2.70% |
| 2025-12-31 |
014187 |
华夏量化优选股票A |
1.1053 |
1.1053 |
1.1071 |
1.1071 |
-0.0018 |
-0.16% |
| 2025-12-30 |
014187 |
华夏量化优选股票A |
1.1071 |
1.1071 |
1.1032 |
1.1032 |
0.0039 |
0.35% |
| 2025-12-29 |
014187 |
华夏量化优选股票A |
1.1032 |
1.1032 |
1.1080 |
1.1080 |
-0.0048 |
-0.43% |
| 2025-12-26 |
014187 |
华夏量化优选股票A |
1.1080 |
1.1080 |
1.1030 |
1.1030 |
0.0050 |
0.45% |
| 2025-12-25 |
014187 |
华夏量化优选股票A |
1.1030 |
1.1030 |
1.0971 |
1.0971 |
0.0059 |
0.54% |
| 2025-12-24 |
014187 |
华夏量化优选股票A |
1.0971 |
1.0971 |
1.0908 |
1.0908 |
0.0063 |
0.58% |
| 2025-12-23 |
014187 |
华夏量化优选股票A |
1.0908 |
1.0908 |
1.0855 |
1.0855 |
0.0053 |
0.49% |
| 2025-12-22 |
014187 |
华夏量化优选股票A |
1.0855 |
1.0855 |
1.0767 |
1.0767 |
0.0088 |
0.82% |
| 2025-12-19 |
014187 |
华夏量化优选股票A |
1.0767 |
1.0767 |
1.0701 |
1.0701 |
0.0066 |
0.62% |
| 2025-12-18 |
014187 |
华夏量化优选股票A |
1.0701 |
1.0701 |
1.0785 |
1.0785 |
-0.0084 |
-0.78% |
| 2025-12-17 |
014187 |
华夏量化优选股票A |
1.0785 |
1.0785 |
1.0570 |
1.0570 |
0.0215 |
2.03% |
| 2025-12-16 |
014187 |
华夏量化优选股票A |
1.0570 |
1.0570 |
1.0710 |
1.0710 |
-0.0140 |
-1.31% |
| 2025-12-15 |
014187 |
华夏量化优选股票A |
1.0710 |
1.0710 |
1.0772 |
1.0772 |
-0.0062 |
-0.58% |
| 2025-12-12 |
014187 |
华夏量化优选股票A |
1.0772 |
1.0772 |
1.0617 |
1.0617 |
0.0155 |
1.46% |
| 2025-12-11 |
014187 |
华夏量化优选股票A |
1.0617 |
1.0617 |
1.0696 |
1.0696 |
-0.0079 |
-0.74% |
| 2025-12-10 |
014187 |
华夏量化优选股票A |
1.0696 |
1.0696 |
1.0654 |
1.0654 |
0.0042 |
0.39% |
| 2025-12-09 |
014187 |
华夏量化优选股票A |
1.0654 |
1.0654 |
1.0706 |
1.0706 |
-0.0052 |
-0.49% |
| 2025-12-08 |
014187 |
华夏量化优选股票A |
1.0706 |
1.0706 |
1.0609 |
1.0609 |
0.0097 |
0.91% |
| 2025-12-05 |
014187 |
华夏量化优选股票A |
1.0609 |
1.0609 |
1.0483 |
1.0483 |
0.0126 |
1.20% |
| 2025-12-04 |
014187 |
华夏量化优选股票A |
1.0483 |
1.0483 |
1.0430 |
1.0430 |
0.0053 |
0.51% |
| 2025-12-03 |
014187 |
华夏量化优选股票A |
1.0430 |
1.0430 |
1.0452 |
1.0452 |
-0.0022 |
-0.21% |
| 2025-12-02 |
014187 |
华夏量化优选股票A |
1.0452 |
1.0452 |
1.0543 |
1.0543 |
-0.0091 |
-0.86% |
| 2025-12-01 |
014187 |
华夏量化优选股票A |
1.0543 |
1.0543 |
1.0424 |
1.0424 |
0.0119 |
1.14% |
| 2025-11-28 |
014187 |
华夏量化优选股票A |
1.0424 |
1.0424 |
1.0346 |
1.0346 |
0.0078 |
0.75% |
| 2025-11-27 |
014187 |
华夏量化优选股票A |
1.0346 |
1.0346 |
1.0351 |
1.0351 |
-0.0005 |
-0.05% |
| 2025-11-26 |
014187 |
华夏量化优选股票A |
1.0351 |
1.0351 |
1.0333 |
1.0333 |
0.0018 |
0.17% |
| 2025-11-25 |
014187 |
华夏量化优选股票A |
1.0333 |
1.0333 |
1.0258 |
1.0258 |
0.0075 |
0.73% |
| 2025-11-24 |
014187 |
华夏量化优选股票A |
1.0258 |
1.0258 |
1.0169 |
1.0169 |
0.0089 |
0.88% |
| 2025-11-21 |
014187 |
华夏量化优选股票A |
1.0169 |
1.0169 |
1.0473 |
1.0473 |
-0.0304 |
-2.90% |
| 2025-11-20 |
014187 |
华夏量化优选股票A |
1.0473 |
1.0473 |
1.0563 |
1.0563 |
-0.0090 |
-0.85% |
| 2025-11-19 |
014187 |
华夏量化优选股票A |
1.0563 |
1.0563 |
1.0575 |
1.0575 |
-0.0012 |
-0.11% |
| 2025-11-18 |
014187 |
华夏量化优选股票A |
1.0575 |
1.0575 |
1.0633 |
1.0633 |
-0.0058 |
-0.55% |
| 2025-11-17 |
014187 |
华夏量化优选股票A |
1.0633 |
1.0633 |
1.0722 |
1.0722 |
-0.0089 |
-0.83% |
| 2025-11-14 |
014187 |
华夏量化优选股票A |
1.0722 |
1.0722 |
1.0892 |
1.0892 |
-0.0170 |
-1.56% |
| 2025-11-13 |
014187 |
华夏量化优选股票A |
1.0892 |
1.0892 |
1.0772 |
1.0772 |
0.0120 |
1.11% |
| 2025-11-12 |
014187 |
华夏量化优选股票A |
1.0772 |
1.0772 |
1.0831 |
1.0831 |
-0.0059 |
-0.54% |
| 2025-11-11 |
014187 |
华夏量化优选股票A |
1.0831 |
1.0831 |
1.0904 |
1.0904 |
-0.0073 |
-0.67% |
| 2025-11-10 |
014187 |
华夏量化优选股票A |
1.0904 |
1.0904 |
1.0882 |
1.0882 |
0.0022 |
0.20% |
| 2025-11-07 |
014187 |
华夏量化优选股票A |
1.0882 |
1.0882 |
1.0939 |
1.0939 |
-0.0057 |
-0.52% |
| 2025-11-06 |
014187 |
华夏量化优选股票A |
1.0939 |
1.0939 |
1.0749 |
1.0749 |
0.0190 |
1.77% |
| 2025-11-05 |
014187 |
华夏量化优选股票A |
1.0749 |
1.0749 |
1.0701 |
1.0701 |
0.0048 |
0.45% |
| 2025-11-04 |
014187 |
华夏量化优选股票A |
1.0701 |
1.0701 |
1.0826 |
1.0826 |
-0.0125 |
-1.15% |
| 2025-11-03 |
014187 |
华夏量化优选股票A |
1.0826 |
1.0826 |
1.0837 |
1.0837 |
-0.0011 |
-0.10% |
| 2025-10-31 |
014187 |
华夏量化优选股票A |
1.0837 |
1.0837 |
1.0954 |
1.0954 |
-0.0117 |
-1.07% |
| 2025-10-30 |
014187 |
华夏量化优选股票A |
1.0954 |
1.0954 |
1.1078 |
1.1078 |
-0.0124 |
-1.12% |
| 2025-10-29 |
014187 |
华夏量化优选股票A |
1.1078 |
1.1078 |
1.0892 |
1.0892 |
0.0186 |
1.71% |
| 2025-10-28 |
014187 |
华夏量化优选股票A |
1.0892 |
1.0892 |
1.0882 |
1.0882 |
0.0010 |
0.09% |
| 2025-10-27 |
014187 |
华夏量化优选股票A |
1.0882 |
1.0882 |
1.0718 |
1.0718 |
0.0164 |
1.53% |
| 2025-10-24 |
014187 |
华夏量化优选股票A |
1.0718 |
1.0718 |
1.0594 |
1.0594 |
0.0124 |
1.17% |
| 2025-10-23 |
014187 |
华夏量化优选股票A |
1.0594 |
1.0594 |
1.0545 |
1.0545 |
0.0049 |
0.46% |
| 2025-10-22 |
014187 |
华夏量化优选股票A |
1.0545 |
1.0545 |
1.0609 |
1.0609 |
-0.0064 |
-0.60% |
| 2025-10-21 |
014187 |
华夏量化优选股票A |
1.0609 |
1.0609 |
1.0474 |
1.0474 |
0.0135 |
1.29% |
| 2025-10-20 |
014187 |
华夏量化优选股票A |
1.0474 |
1.0474 |
1.0424 |
1.0424 |
0.0050 |
0.48% |
| 2025-10-17 |
014187 |
华夏量化优选股票A |
1.0424 |
1.0424 |
1.0691 |
1.0691 |
-0.0267 |
-2.50% |
| 2025-10-16 |
014187 |
华夏量化优选股票A |
1.0691 |
1.0691 |
1.0752 |
1.0752 |
-0.0061 |
-0.57% |
| 2025-10-15 |
014187 |
华夏量化优选股票A |
1.0752 |
1.0752 |
1.0629 |
1.0629 |
0.0123 |
1.16% |
| 2025-10-14 |
014187 |
华夏量化优选股票A |
1.0629 |
1.0629 |
1.0788 |
1.0788 |
-0.0159 |
-1.47% |
| 2025-10-13 |
014187 |
华夏量化优选股票A |
1.0788 |
1.0788 |
1.0825 |
1.0825 |
-0.0037 |
-0.34% |
| 2025-10-10 |
014187 |
华夏量化优选股票A |
1.0825 |
1.0825 |
1.0967 |
1.0967 |
-0.0142 |
-1.29% |
| 2025-10-09 |
014187 |
华夏量化优选股票A |
1.0967 |
1.0967 |
1.0803 |
1.0803 |
0.0164 |
1.52% |
| 2025-09-30 |
014187 |
华夏量化优选股票A |
1.0803 |
1.0803 |
1.0725 |
1.0725 |
0.0078 |
0.73% |
| 2025-09-29 |
014187 |
华夏量化优选股票A |
1.0725 |
1.0725 |
1.0555 |
1.0555 |
0.0170 |
1.61% |
| 2025-09-26 |
014187 |
华夏量化优选股票A |
1.0555 |
1.0555 |
1.0629 |
1.0629 |
-0.0074 |
-0.70% |
| 2025-09-25 |
014187 |
华夏量化优选股票A |
1.0629 |
1.0629 |
1.0591 |
1.0591 |
0.0038 |
0.36% |
| 2025-09-24 |
014187 |
华夏量化优选股票A |
1.0591 |
1.0591 |
1.0339 |
1.0339 |
0.0252 |
2.44% |
| 2025-09-23 |
014187 |
华夏量化优选股票A |
1.0339 |
1.0339 |
1.0323 |
1.0323 |
0.0016 |
0.15% |
| 2025-09-22 |
014187 |
华夏量化优选股票A |
1.0323 |
1.0323 |
1.0282 |
1.0282 |
0.0041 |
0.40% |
| 2025-09-19 |
014187 |
华夏量化优选股票A |
1.0282 |
1.0282 |
1.0257 |
1.0257 |
0.0025 |
0.24% |
| 2025-09-18 |
014187 |
华夏量化优选股票A |
1.0257 |
1.0257 |
1.0341 |
1.0341 |
-0.0084 |
-0.81% |
| 2025-09-17 |
014187 |
华夏量化优选股票A |
1.0341 |
1.0341 |
1.0260 |
1.0260 |
0.0081 |
0.79% |
| 2025-09-16 |
014187 |
华夏量化优选股票A |
1.0260 |
1.0260 |
1.0255 |
1.0255 |
0.0005 |
0.05% |
