华夏医药量化选股混合A基金净值查询(021204)
今天最新净值
1.1763
0.0191 1.65%
2026-09-15
盘中实时估值(仅供参考)
1.2055
0.0027 0.2210%
2026-03-24 15:39:58
- 累计净值：1.1763
- 成立日期：2024-08-30
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：
- 最近资产：0.11亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一年,华夏医药量化选股混合A(021204)基金累计收益率-8.52%
| 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 |
021204 |
华夏医药量化选股混合A |
1.1660 |
1.1660 |
1.1763 |
1.1763 |
-0.0103 |
-0.88% |
| 2026-09-14 |
021204 |
华夏医药量化选股混合A |
1.1763 |
1.1763 |
1.1572 |
1.1572 |
0.0191 |
1.65% |
| 2026-09-11 |
021204 |
华夏医药量化选股混合A |
1.1572 |
1.1572 |
1.1758 |
1.1758 |
-0.0186 |
-1.58% |
| 2026-09-10 |
021204 |
华夏医药量化选股混合A |
1.1758 |
1.1758 |
1.1880 |
1.1880 |
-0.0122 |
-1.03% |
| 2026-09-09 |
021204 |
华夏医药量化选股混合A |
1.1880 |
1.1880 |
1.1989 |
1.1989 |
-0.0109 |
-0.91% |
| 2026-09-08 |
021204 |
华夏医药量化选股混合A |
1.1989 |
1.1989 |
1.1934 |
1.1934 |
0.0055 |
0.46% |
| 2026-09-07 |
021204 |
华夏医药量化选股混合A |
1.1934 |
1.1934 |
1.1950 |
1.1950 |
-0.0016 |
-0.13% |
| 2026-09-04 |
021204 |
华夏医药量化选股混合A |
1.1950 |
1.1950 |
1.1980 |
1.1980 |
-0.0030 |
-0.25% |
| 2026-09-03 |
021204 |
华夏医药量化选股混合A |
1.1980 |
1.1980 |
1.1949 |
1.1949 |
0.0031 |
0.26% |
| 2026-09-02 |
021204 |
华夏医药量化选股混合A |
1.1949 |
1.1949 |
1.2047 |
1.2047 |
-0.0098 |
-0.81% |
|
|
| 2026-09-01 |
021204 |
华夏医药量化选股混合A |
1.2047 |
1.2047 |
1.2018 |
1.2018 |
0.0029 |
0.24% |
| 2026-08-31 |
021204 |
华夏医药量化选股混合A |
1.2018 |
1.2018 |
1.2105 |
1.2105 |
-0.0087 |
-0.72% |
| 2026-08-28 |
021204 |
华夏医药量化选股混合A |
1.2105 |
1.2105 |
1.2170 |
1.2170 |
-0.0065 |
-0.53% |
| 2026-08-27 |
021204 |
华夏医药量化选股混合A |
1.2170 |
1.2170 |
1.2104 |
1.2104 |
0.0066 |
0.55% |
| 2026-08-26 |
021204 |
华夏医药量化选股混合A |
1.2104 |
1.2104 |
1.2096 |
1.2096 |
0.0008 |
0.07% |
| 2026-08-25 |
021204 |
华夏医药量化选股混合A |
1.2096 |
1.2096 |
1.1908 |
1.1908 |
0.0188 |
1.58% |
| 2026-08-24 |
021204 |
华夏医药量化选股混合A |
1.1908 |
1.1908 |
1.2188 |
1.2188 |
-0.0280 |
-2.30% |
| 2026-08-21 |
021204 |
华夏医药量化选股混合A |
1.2188 |
1.2188 |
1.2502 |
1.2502 |
-0.0314 |
-2.58% |
| 2026-08-20 |
021204 |
华夏医药量化选股混合A |
1.2502 |
1.2502 |
1.2225 |
1.2225 |
0.0277 |
2.27% |
| 2026-08-19 |
021204 |
华夏医药量化选股混合A |
1.2225 |
1.2225 |
1.2440 |
1.2440 |
-0.0215 |
-1.73% |
| 2026-08-18 |
021204 |
华夏医药量化选股混合A |
1.2440 |
1.2440 |
1.2493 |
1.2493 |
-0.0053 |
-0.42% |
| 2026-08-17 |
021204 |
华夏医药量化选股混合A |
1.2493 |
1.2493 |
1.2380 |
1.2380 |
0.0113 |
0.91% |
| 2026-08-14 |
021204 |
华夏医药量化选股混合A |
1.2380 |
1.2380 |
1.2472 |
1.2472 |
-0.0092 |
-0.74% |
| 2026-08-13 |
021204 |
华夏医药量化选股混合A |
1.2472 |
1.2472 |
1.2456 |
1.2456 |
0.0016 |
0.13% |
| 2026-08-12 |
021204 |
华夏医药量化选股混合A |
1.2456 |
1.2456 |
1.2480 |
1.2480 |
-0.0024 |
-0.19% |
|
|
| 2026-08-11 |
021204 |
华夏医药量化选股混合A |
1.2480 |
1.2480 |
1.2482 |
1.2482 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021204 |
华夏医药量化选股混合A |
1.2482 |
1.2482 |
1.2319 |
1.2319 |
0.0163 |
1.32% |
| 2026-08-07 |
021204 |
华夏医药量化选股混合A |
1.2319 |
1.2319 |
1.1869 |
1.1869 |
0.0450 |
3.79% |
| 2026-08-06 |
021204 |
华夏医药量化选股混合A |
1.1869 |
1.1869 |
1.1993 |
1.1993 |
-0.0124 |
-1.04% |
| 2026-08-05 |
021204 |
华夏医药量化选股混合A |
1.1993 |
1.1993 |
1.1888 |
1.1888 |
0.0105 |
0.88% |
| 2026-08-04 |
021204 |
华夏医药量化选股混合A |
1.1888 |
1.1888 |
1.1667 |
1.1667 |
0.0221 |
1.89% |
| 2026-08-03 |
021204 |
华夏医药量化选股混合A |
1.1667 |
1.1667 |
1.1726 |
1.1726 |
-0.0059 |
-0.50% |
| 2026-07-31 |
021204 |
华夏医药量化选股混合A |
1.1726 |
1.1726 |
1.1641 |
1.1641 |
0.0085 |
0.73% |
| 2026-07-30 |
021204 |
华夏医药量化选股混合A |
1.1641 |
1.1641 |
1.1697 |
1.1697 |
-0.0056 |
-0.48% |
| 2026-07-29 |
021204 |
华夏医药量化选股混合A |
1.1697 |
1.1697 |
1.1538 |
1.1538 |
0.0159 |
1.38% |
| 2026-07-28 |
021204 |
华夏医药量化选股混合A |
1.1538 |
1.1538 |
1.1667 |
1.1667 |
-0.0129 |
-1.11% |
| 2026-07-27 |
021204 |
华夏医药量化选股混合A |
1.1667 |
1.1667 |
1.1470 |
1.1470 |
0.0197 |
1.72% |
| 2026-07-24 |
021204 |
华夏医药量化选股混合A |
1.1470 |
1.1470 |
1.1784 |
1.1784 |
-0.0314 |
-2.66% |
| 2026-07-23 |
021204 |
华夏医药量化选股混合A |
1.1784 |
1.1784 |
1.1772 |
1.1772 |
0.0012 |
0.10% |
| 2026-07-22 |
021204 |
华夏医药量化选股混合A |
1.1772 |
1.1772 |
1.1779 |
1.1779 |
-0.0007 |
-0.06% |
| 2026-07-21 |
021204 |
华夏医药量化选股混合A |
1.1779 |
1.1779 |
1.1753 |
1.1753 |
0.0026 |
0.22% |
| 2026-07-20 |
021204 |
华夏医药量化选股混合A |
1.1753 |
1.1753 |
1.1555 |
1.1555 |
0.0198 |
1.71% |
| 2026-07-17 |
021204 |
华夏医药量化选股混合A |
1.1555 |
1.1555 |
1.2034 |
1.2034 |
-0.0479 |
-3.98% |
| 2026-07-16 |
021204 |
华夏医药量化选股混合A |
1.2034 |
1.2034 |
1.2023 |
1.2023 |
0.0011 |
0.09% |
| 2026-07-15 |
021204 |
华夏医药量化选股混合A |
1.2023 |
1.2023 |
1.1735 |
1.1735 |
0.0288 |
2.45% |
| 2026-07-14 |
021204 |
华夏医药量化选股混合A |
1.1735 |
1.1735 |
1.1501 |
1.1501 |
0.0234 |
2.03% |
| 2026-07-13 |
021204 |
华夏医药量化选股混合A |
1.1501 |
1.1501 |
1.1549 |
1.1549 |
-0.0048 |
-0.42% |
| 2026-07-10 |
021204 |
华夏医药量化选股混合A |
1.1549 |
1.1549 |
1.1376 |
1.1376 |
0.0173 |
1.52% |
| 2026-07-09 |
021204 |
华夏医药量化选股混合A |
1.1376 |
1.1376 |
1.1297 |
1.1297 |
0.0079 |
0.70% |
| 2026-07-08 |
021204 |
华夏医药量化选股混合A |
1.1297 |
1.1297 |
1.1427 |
1.1427 |
-0.0130 |
-1.14% |
| 2026-07-07 |
021204 |
华夏医药量化选股混合A |
1.1427 |
1.1427 |
1.1751 |
1.1751 |
-0.0324 |
-2.84% |
| 2026-07-06 |
021204 |
华夏医药量化选股混合A |
1.1751 |
1.1751 |
1.1682 |
1.1682 |
0.0069 |
0.59% |
| 2026-07-03 |
021204 |
华夏医药量化选股混合A |
1.1682 |
1.1682 |
1.1496 |
1.1496 |
0.0186 |
1.62% |
| 2026-07-02 |
021204 |
华夏医药量化选股混合A |
1.1496 |
1.1496 |
1.1517 |
1.1517 |
-0.0021 |
-0.18% |
| 2026-07-01 |
021204 |
华夏医药量化选股混合A |
1.1517 |
1.1517 |
1.1178 |
1.1178 |
0.0339 |
3.03% |
| 2026-06-30 |
021204 |
华夏医药量化选股混合A |
1.1178 |
1.1178 |
1.1340 |
1.1340 |
-0.0162 |
-1.45% |
| 2026-06-29 |
021204 |
华夏医药量化选股混合A |
1.1340 |
1.1340 |
1.0870 |
1.0870 |
0.0470 |
4.32% |
| 2026-06-26 |
021204 |
华夏医药量化选股混合A |
1.0870 |
1.0870 |
1.1126 |
1.1126 |
-0.0256 |
-2.30% |
| 2026-06-25 |
021204 |
华夏医药量化选股混合A |
1.1126 |
1.1126 |
1.1141 |
1.1141 |
-0.0015 |
-0.13% |
| 2026-06-24 |
021204 |
华夏医药量化选股混合A |
1.1141 |
1.1141 |
1.1064 |
1.1064 |
0.0077 |
0.70% |
| 2026-06-23 |
021204 |
华夏医药量化选股混合A |
1.1064 |
1.1064 |
1.1022 |
1.1022 |
0.0042 |
0.38% |
| 2026-06-22 |
021204 |
华夏医药量化选股混合A |
1.1022 |
1.1022 |
1.0914 |
1.0914 |
0.0108 |
0.99% |
| 2026-06-18 |
021204 |
华夏医药量化选股混合A |
1.0914 |
1.0914 |
1.0845 |
1.0845 |
0.0069 |
0.64% |
| 2026-06-17 |
021204 |
华夏医药量化选股混合A |
1.0845 |
1.0845 |
1.0882 |
1.0882 |
-0.0037 |
-0.34% |
| 2026-06-16 |
021204 |
华夏医药量化选股混合A |
1.0882 |
1.0882 |
1.1010 |
1.1010 |
-0.0128 |
-1.16% |
| 2026-06-15 |
021204 |
华夏医药量化选股混合A |
1.1010 |
1.1010 |
1.1022 |
1.1022 |
-0.0012 |
-0.11% |
| 2026-06-12 |
021204 |
华夏医药量化选股混合A |
1.1022 |
1.1022 |
1.0806 |
1.0806 |
0.0216 |
2.00% |
| 2026-06-11 |
021204 |
华夏医药量化选股混合A |
1.0806 |
1.0806 |
1.0847 |
1.0847 |
-0.0041 |
-0.38% |
| 2026-06-10 |
021204 |
华夏医药量化选股混合A |
1.0847 |
1.0847 |
1.0781 |
1.0781 |
0.0066 |
0.61% |
| 2026-06-09 |
021204 |
华夏医药量化选股混合A |
1.0781 |
1.0781 |
1.0771 |
1.0771 |
0.0010 |
0.09% |
| 2026-06-08 |
021204 |
华夏医药量化选股混合A |
1.0771 |
1.0771 |
1.0975 |
1.0975 |
-0.0204 |
-1.86% |
| 2026-06-05 |
021204 |
华夏医药量化选股混合A |
1.0975 |
1.0975 |
1.0929 |
1.0929 |
0.0046 |
0.42% |
| 2026-06-04 |
021204 |
华夏医药量化选股混合A |
1.0929 |
1.0929 |
1.1067 |
1.1067 |
-0.0138 |
-1.25% |
| 2026-06-03 |
021204 |
华夏医药量化选股混合A |
1.1067 |
1.1067 |
1.1220 |
1.1220 |
-0.0153 |
-1.38% |
| 2026-06-02 |
021204 |
华夏医药量化选股混合A |
1.1220 |
1.1220 |
1.1326 |
1.1326 |
-0.0106 |
-0.94% |
| 2026-06-01 |
021204 |
华夏医药量化选股混合A |
1.1326 |
1.1326 |
1.1359 |
1.1359 |
-0.0033 |
-0.29% |
| 2026-05-29 |
021204 |
华夏医药量化选股混合A |
1.1359 |
1.1359 |
1.1259 |
1.1259 |
0.0100 |
0.89% |
| 2026-05-28 |
021204 |
华夏医药量化选股混合A |
1.1259 |
1.1259 |
1.1403 |
1.1403 |
-0.0144 |
-1.26% |
| 2026-05-27 |
021204 |
华夏医药量化选股混合A |
1.1403 |
1.1403 |
1.1442 |
1.1442 |
-0.0039 |
-0.34% |
| 2026-05-26 |
021204 |
华夏医药量化选股混合A |
1.1442 |
1.1442 |
1.1477 |
1.1477 |
-0.0035 |
-0.30% |
| 2026-05-25 |
021204 |
华夏医药量化选股混合A |
1.1477 |
1.1477 |
1.1526 |
1.1526 |
-0.0049 |
-0.43% |
| 2026-05-22 |
021204 |
华夏医药量化选股混合A |
1.1526 |
1.1526 |
1.1575 |
1.1575 |
-0.0049 |
-0.42% |
| 2026-05-21 |
021204 |
华夏医药量化选股混合A |
1.1575 |
1.1575 |
1.1587 |
1.1587 |
-0.0012 |
-0.10% |
| 2026-05-20 |
021204 |
华夏医药量化选股混合A |
1.1587 |
1.1587 |
1.1637 |
1.1637 |
-0.0050 |
-0.43% |
| 2026-05-19 |
021204 |
华夏医药量化选股混合A |
1.1637 |
1.1637 |
1.1588 |
1.1588 |
0.0049 |
0.42% |
| 2026-05-18 |
021204 |
华夏医药量化选股混合A |
1.1588 |
1.1588 |
1.1766 |
1.1766 |
-0.0178 |
-1.54% |
| 2026-05-15 |
021204 |
华夏医药量化选股混合A |
1.1766 |
1.1766 |
1.1822 |
1.1822 |
-0.0056 |
-0.47% |
| 2026-05-14 |
021204 |
华夏医药量化选股混合A |
1.1822 |
1.1822 |
1.2061 |
1.2061 |
-0.0239 |
-1.98% |
| 2026-05-13 |
021204 |
华夏医药量化选股混合A |
1.2061 |
1.2061 |
1.2110 |
1.2110 |
-0.0049 |
-0.40% |
| 2026-05-12 |
021204 |
华夏医药量化选股混合A |
1.2110 |
1.2110 |
1.2168 |
1.2168 |
-0.0058 |
-0.48% |
| 2026-05-11 |
021204 |
华夏医药量化选股混合A |
1.2168 |
1.2168 |
1.2017 |
1.2017 |
0.0151 |
1.26% |
| 2026-05-08 |
021204 |
华夏医药量化选股混合A |
1.2017 |
1.2017 |
1.2068 |
1.2068 |
-0.0051 |
-0.42% |
| 2026-04-30 |
021204 |
华夏医药量化选股混合A |
1.2018 |
1.2018 |
1.2092 |
1.2092 |
-0.0074 |
-0.61% |
| 2026-04-29 |
021204 |
华夏医药量化选股混合A |
1.2092 |
1.2092 |
1.2028 |
1.2028 |
0.0064 |
0.53% |
| 2026-04-28 |
021204 |
华夏医药量化选股混合A |
1.2028 |
1.2028 |
1.1907 |
1.1907 |
0.0121 |
1.02% |
| 2026-04-27 |
021204 |
华夏医药量化选股混合A |
1.1907 |
1.1907 |
1.1950 |
1.1950 |
-0.0043 |
-0.36% |
| 2026-04-24 |
021204 |
华夏医药量化选股混合A |
1.1950 |
1.1950 |
1.1977 |
1.1977 |
-0.0027 |
-0.23% |
| 2026-04-23 |
021204 |
华夏医药量化选股混合A |
1.1977 |
1.1977 |
1.2027 |
1.2027 |
-0.0050 |
-0.42% |
| 2026-04-22 |
021204 |
华夏医药量化选股混合A |
1.2027 |
1.2027 |
1.1981 |
1.1981 |
0.0046 |
0.38% |
| 2026-04-21 |
021204 |
华夏医药量化选股混合A |
1.1981 |
1.1981 |
1.2030 |
1.2030 |
-0.0049 |
-0.41% |
| 2026-04-20 |
021204 |
华夏医药量化选股混合A |
1.2030 |
1.2030 |
1.2038 |
1.2038 |
-0.0008 |
-0.07% |
| 2026-04-17 |
021204 |
华夏医药量化选股混合A |
1.2038 |
1.2038 |
1.2252 |
1.2252 |
-0.0214 |
-1.78% |
| 2026-04-16 |
021204 |
华夏医药量化选股混合A |
1.2252 |
1.2252 |
1.2227 |
1.2227 |
0.0025 |
0.20% |
| 2026-04-15 |
021204 |
华夏医药量化选股混合A |
1.2227 |
1.2227 |
1.2109 |
1.2109 |
0.0118 |
0.97% |
| 2026-04-14 |
021204 |
华夏医药量化选股混合A |
1.2109 |
1.2109 |
1.2002 |
1.2002 |
0.0107 |
0.89% |
| 2026-04-13 |
021204 |
华夏医药量化选股混合A |
1.2002 |
1.2002 |
1.2114 |
1.2114 |
-0.0112 |
-0.92% |
| 2026-04-10 |
021204 |
华夏医药量化选股混合A |
1.2114 |
1.2114 |
1.2055 |
1.2055 |
0.0059 |
0.49% |
| 2026-04-09 |
021204 |
华夏医药量化选股混合A |
1.2055 |
1.2055 |
1.2184 |
1.2184 |
-0.0129 |
-1.06% |
| 2026-04-08 |
021204 |
华夏医药量化选股混合A |
1.2184 |
1.2184 |
1.1943 |
1.1943 |
0.0241 |
2.02% |
| 2026-04-07 |
021204 |
华夏医药量化选股混合A |
1.1943 |
1.1943 |
1.1936 |
1.1936 |
0.0007 |
0.06% |
| 2026-04-03 |
021204 |
华夏医药量化选股混合A |
1.1936 |
1.1936 |
1.2152 |
1.2152 |
-0.0216 |
-1.81% |
| 2026-04-02 |
021204 |
华夏医药量化选股混合A |
1.2152 |
1.2152 |
1.2194 |
1.2194 |
-0.0042 |
-0.34% |
| 2026-04-01 |
021204 |
华夏医药量化选股混合A |
1.2194 |
1.2194 |
1.1863 |
1.1863 |
0.0331 |
2.79% |
| 2026-03-31 |
021204 |
华夏医药量化选股混合A |
1.1863 |
1.1863 |
1.1921 |
1.1921 |
-0.0058 |
-0.49% |
| 2026-03-30 |
021204 |
华夏医药量化选股混合A |
1.1921 |
1.1921 |
1.1863 |
1.1863 |
0.0058 |
0.49% |
| 2026-03-27 |
021204 |
华夏医药量化选股混合A |
1.1863 |
1.1863 |
1.1538 |
1.1538 |
0.0325 |
2.82% |
| 2026-03-26 |
021204 |
华夏医药量化选股混合A |
1.1538 |
1.1538 |
1.1675 |
1.1675 |
-0.0137 |
-1.17% |
| 2026-03-25 |
021204 |
华夏医药量化选股混合A |
1.1675 |
1.1675 |
1.1583 |
1.1583 |
0.0092 |
0.79% |
| 2026-03-24 |
021204 |
华夏医药量化选股混合A |
1.1583 |
1.1583 |
1.1303 |
1.1303 |
0.0280 |
2.48% |
| 2026-03-23 |
021204 |
华夏医药量化选股混合A |
1.1303 |
1.1303 |
1.1742 |
1.1742 |
-0.0439 |
-3.74% |
| 2026-03-20 |
021204 |
华夏医药量化选股混合A |
1.1742 |
1.1742 |
1.1871 |
1.1871 |
-0.0129 |
-1.09% |
| 2026-03-19 |
021204 |
华夏医药量化选股混合A |
1.1871 |
1.1871 |
1.2079 |
1.2079 |
-0.0208 |
-1.72% |
| 2026-03-18 |
021204 |
华夏医药量化选股混合A |
1.2079 |
1.2079 |
1.2028 |
1.2028 |
0.0051 |
0.42% |
| 2026-03-17 |
021204 |
华夏医药量化选股混合A |
1.2028 |
1.2028 |
1.2032 |
1.2032 |
-0.0004 |
-0.03% |
| 2026-03-16 |
021204 |
华夏医药量化选股混合A |
1.2032 |
1.2032 |
1.1998 |
1.1998 |
0.0034 |
0.28% |
| 2026-03-13 |
021204 |
华夏医药量化选股混合A |
1.1998 |
1.1998 |
1.2044 |
1.2044 |
-0.0046 |
-0.38% |
| 2026-03-12 |
021204 |
华夏医药量化选股混合A |
1.2044 |
1.2044 |
1.2125 |
1.2125 |
-0.0081 |
-0.67% |
| 2026-03-11 |
021204 |
华夏医药量化选股混合A |
1.2125 |
1.2125 |
1.2156 |
1.2156 |
-0.0031 |
-0.26% |
| 2026-03-10 |
021204 |
华夏医药量化选股混合A |
1.2156 |
1.2156 |
1.1922 |
1.1922 |
0.0234 |
1.96% |
| 2026-03-09 |
021204 |
华夏医药量化选股混合A |
1.1922 |
1.1922 |
1.2057 |
1.2057 |
-0.0135 |
-1.12% |
| 2026-03-06 |
021204 |
华夏医药量化选股混合A |
1.2057 |
1.2057 |
1.1806 |
1.1806 |
0.0251 |
2.13% |
| 2026-03-05 |
021204 |
华夏医药量化选股混合A |
1.1806 |
1.1806 |
1.1713 |
1.1713 |
0.0093 |
0.79% |
| 2026-03-04 |
021204 |
华夏医药量化选股混合A |
1.1713 |
1.1713 |
1.1854 |
1.1854 |
-0.0141 |
-1.19% |
| 2026-03-03 |
021204 |
华夏医药量化选股混合A |
1.1854 |
1.1854 |
1.2065 |
1.2065 |
-0.0211 |
-1.75% |
| 2026-03-02 |
021204 |
华夏医药量化选股混合A |
1.2065 |
1.2065 |
1.2245 |
1.2245 |
-0.0180 |
-1.47% |
| 2026-02-27 |
021204 |
华夏医药量化选股混合A |
1.2245 |
1.2245 |
1.2234 |
1.2234 |
0.0011 |
0.09% |
| 2026-02-26 |
021204 |
华夏医药量化选股混合A |
1.2234 |
1.2234 |
1.2306 |
1.2306 |
-0.0072 |
-0.59% |
| 2026-02-25 |
021204 |
华夏医药量化选股混合A |
1.2306 |
1.2306 |
1.2256 |
1.2256 |
0.0050 |
0.41% |
| 2026-02-24 |
021204 |
华夏医药量化选股混合A |
1.2256 |
1.2256 |
1.2233 |
1.2233 |
0.0023 |
0.19% |
| 2026-02-13 |
021204 |
华夏医药量化选股混合A |
1.2233 |
1.2233 |
1.2378 |
1.2378 |
-0.0145 |
-1.17% |
| 2026-02-12 |
021204 |
华夏医药量化选股混合A |
1.2378 |
1.2378 |
1.2399 |
1.2399 |
-0.0021 |
-0.17% |
| 2026-02-11 |
021204 |
华夏医药量化选股混合A |
1.2399 |
1.2399 |
1.2382 |
1.2382 |
0.0017 |
0.14% |
| 2026-02-10 |
021204 |
华夏医药量化选股混合A |
1.2382 |
1.2382 |
1.2304 |
1.2304 |
0.0078 |
0.63% |
| 2026-02-09 |
021204 |
华夏医药量化选股混合A |
1.2304 |
1.2304 |
1.2242 |
1.2242 |
0.0062 |
0.51% |
| 2026-02-06 |
021204 |
华夏医药量化选股混合A |
1.2242 |
1.2242 |
1.2263 |
1.2263 |
-0.0021 |
-0.17% |
| 2026-02-05 |
021204 |
华夏医药量化选股混合A |
1.2263 |
1.2263 |
1.2217 |
1.2217 |
0.0046 |
0.38% |
| 2026-02-04 |
021204 |
华夏医药量化选股混合A |
1.2217 |
1.2217 |
1.2107 |
1.2107 |
0.0110 |
0.91% |
| 2026-02-03 |
021204 |
华夏医药量化选股混合A |
1.2107 |
1.2107 |
1.1949 |
1.1949 |
0.0158 |
1.32% |
| 2026-02-02 |
021204 |
华夏医药量化选股混合A |
1.1949 |
1.1949 |
1.2228 |
1.2228 |
-0.0279 |
-2.28% |
| 2026-01-30 |
021204 |
华夏医药量化选股混合A |
1.2228 |
1.2228 |
1.2336 |
1.2336 |
-0.0108 |
-0.88% |
| 2026-01-29 |
021204 |
华夏医药量化选股混合A |
1.2336 |
1.2336 |
1.2251 |
1.2251 |
0.0085 |
0.69% |
| 2026-01-28 |
021204 |
华夏医药量化选股混合A |
1.2251 |
1.2251 |
1.2380 |
1.2380 |
-0.0129 |
-1.04% |
| 2026-01-27 |
021204 |
华夏医药量化选股混合A |
1.2380 |
1.2380 |
1.2480 |
1.2480 |
-0.0100 |
-0.80% |
| 2026-01-26 |
021204 |
华夏医药量化选股混合A |
1.2480 |
1.2480 |
1.2476 |
1.2476 |
0.0004 |
0.03% |
| 2026-01-23 |
021204 |
华夏医药量化选股混合A |
1.2476 |
1.2476 |
1.2394 |
1.2394 |
0.0082 |
0.66% |
| 2026-01-22 |
021204 |
华夏医药量化选股混合A |
1.2394 |
1.2394 |
1.2459 |
1.2459 |
-0.0065 |
-0.52% |
| 2026-01-21 |
021204 |
华夏医药量化选股混合A |
1.2459 |
1.2459 |
1.2455 |
1.2455 |
0.0004 |
0.03% |
| 2026-01-20 |
021204 |
华夏医药量化选股混合A |
1.2455 |
1.2455 |
1.2531 |
1.2531 |
-0.0076 |
-0.61% |
| 2026-01-19 |
021204 |
华夏医药量化选股混合A |
1.2531 |
1.2531 |
1.2569 |
1.2569 |
-0.0038 |
-0.30% |
| 2026-01-16 |
021204 |
华夏医药量化选股混合A |
1.2569 |
1.2569 |
1.2656 |
1.2656 |
-0.0087 |
-0.69% |
| 2026-01-15 |
021204 |
华夏医药量化选股混合A |
1.2656 |
1.2656 |
1.2726 |
1.2726 |
-0.0070 |
-0.55% |
| 2026-01-14 |
021204 |
华夏医药量化选股混合A |
1.2726 |
1.2726 |
1.2783 |
1.2783 |
-0.0057 |
-0.45% |
| 2026-01-13 |
021204 |
华夏医药量化选股混合A |
1.2783 |
1.2783 |
1.2651 |
1.2651 |
0.0132 |
1.04% |
| 2026-01-12 |
021204 |
华夏医药量化选股混合A |
1.2651 |
1.2651 |
1.2601 |
1.2601 |
0.0050 |
0.40% |
| 2026-01-09 |
021204 |
华夏医药量化选股混合A |
1.2601 |
1.2601 |
1.2460 |
1.2460 |
0.0141 |
1.13% |
| 2026-01-08 |
021204 |
华夏医药量化选股混合A |
1.2460 |
1.2460 |
1.2398 |
1.2398 |
0.0062 |
0.50% |
| 2026-01-07 |
021204 |
华夏医药量化选股混合A |
1.2398 |
1.2398 |
1.2350 |
1.2350 |
0.0048 |
0.39% |
| 2026-01-06 |
021204 |
华夏医药量化选股混合A |
1.2350 |
1.2350 |
1.2249 |
1.2249 |
0.0101 |
0.82% |
| 2026-01-05 |
021204 |
华夏医药量化选股混合A |
1.2249 |
1.2249 |
1.1866 |
1.1866 |
0.0383 |
3.23% |
| 2025-12-31 |
021204 |
华夏医药量化选股混合A |
1.1866 |
1.1866 |
1.1923 |
1.1923 |
-0.0057 |
-0.48% |
| 2025-12-30 |
021204 |
华夏医药量化选股混合A |
1.1923 |
1.1923 |
1.1951 |
1.1951 |
-0.0028 |
-0.23% |
| 2025-12-29 |
021204 |
华夏医药量化选股混合A |
1.1951 |
1.1951 |
1.2039 |
1.2039 |
-0.0088 |
-0.73% |
| 2025-12-26 |
021204 |
华夏医药量化选股混合A |
1.2039 |
1.2039 |
1.2073 |
1.2073 |
-0.0034 |
-0.28% |
| 2025-12-25 |
021204 |
华夏医药量化选股混合A |
1.2073 |
1.2073 |
1.1996 |
1.1996 |
0.0077 |
0.64% |
| 2025-12-24 |
021204 |
华夏医药量化选股混合A |
1.1996 |
1.1996 |
1.1970 |
1.1970 |
0.0026 |
0.22% |
| 2025-12-23 |
021204 |
华夏医药量化选股混合A |
1.1970 |
1.1970 |
1.2013 |
1.2013 |
-0.0043 |
-0.36% |
| 2025-12-22 |
021204 |
华夏医药量化选股混合A |
1.2013 |
1.2013 |
1.2037 |
1.2037 |
-0.0024 |
-0.20% |
| 2025-12-19 |
021204 |
华夏医药量化选股混合A |
1.2037 |
1.2037 |
1.1908 |
1.1908 |
0.0129 |
1.08% |
| 2025-12-18 |
021204 |
华夏医药量化选股混合A |
1.1908 |
1.1908 |
1.1875 |
1.1875 |
0.0033 |
0.28% |
| 2025-12-17 |
021204 |
华夏医药量化选股混合A |
1.1875 |
1.1875 |
1.1746 |
1.1746 |
0.0129 |
1.10% |
| 2025-12-16 |
021204 |
华夏医药量化选股混合A |
1.1746 |
1.1746 |
1.1917 |
1.1917 |
-0.0171 |
-1.43% |
| 2025-12-15 |
021204 |
华夏医药量化选股混合A |
1.1917 |
1.1917 |
1.2033 |
1.2033 |
-0.0116 |
-0.96% |
| 2025-12-12 |
021204 |
华夏医药量化选股混合A |
1.2033 |
1.2033 |
1.2015 |
1.2015 |
0.0018 |
0.15% |
| 2025-12-11 |
021204 |
华夏医药量化选股混合A |
1.2015 |
1.2015 |
1.2093 |
1.2093 |
-0.0078 |
-0.65% |
| 2025-12-10 |
021204 |
华夏医药量化选股混合A |
1.2093 |
1.2093 |
1.2081 |
1.2081 |
0.0012 |
0.10% |
| 2025-12-09 |
021204 |
华夏医药量化选股混合A |
1.2081 |
1.2081 |
1.2142 |
1.2142 |
-0.0061 |
-0.50% |
| 2025-12-08 |
021204 |
华夏医药量化选股混合A |
1.2142 |
1.2142 |
1.2117 |
1.2117 |
0.0025 |
0.21% |
| 2025-12-05 |
021204 |
华夏医药量化选股混合A |
1.2117 |
1.2117 |
1.2041 |
1.2041 |
0.0076 |
0.63% |
| 2025-12-04 |
021204 |
华夏医药量化选股混合A |
1.2041 |
1.2041 |
1.2035 |
1.2035 |
0.0006 |
0.05% |
| 2025-12-03 |
021204 |
华夏医药量化选股混合A |
1.2035 |
1.2035 |
1.2060 |
1.2060 |
-0.0025 |
-0.21% |
| 2025-12-02 |
021204 |
华夏医药量化选股混合A |
1.2060 |
1.2060 |
1.2181 |
1.2181 |
-0.0121 |
-0.99% |
| 2025-12-01 |
021204 |
华夏医药量化选股混合A |
1.2181 |
1.2181 |
1.2145 |
1.2145 |
0.0036 |
0.30% |
| 2025-11-28 |
021204 |
华夏医药量化选股混合A |
1.2145 |
1.2145 |
1.2111 |
1.2111 |
0.0034 |
0.28% |
| 2025-11-27 |
021204 |
华夏医药量化选股混合A |
1.2111 |
1.2111 |
1.2140 |
1.2140 |
-0.0029 |
-0.24% |
| 2025-11-26 |
021204 |
华夏医药量化选股混合A |
1.2140 |
1.2140 |
1.2079 |
1.2079 |
0.0061 |
0.51% |
| 2025-11-25 |
021204 |
华夏医药量化选股混合A |
1.2079 |
1.2079 |
1.1997 |
1.1997 |
0.0082 |
0.68% |
| 2025-11-24 |
021204 |
华夏医药量化选股混合A |
1.1997 |
1.1997 |
1.1891 |
1.1891 |
0.0106 |
0.89% |
| 2025-11-21 |
021204 |
华夏医药量化选股混合A |
1.1891 |
1.1891 |
1.2165 |
1.2165 |
-0.0274 |
-2.25% |
| 2025-11-20 |
021204 |
华夏医药量化选股混合A |
1.2165 |
1.2165 |
1.2232 |
1.2232 |
-0.0067 |
-0.55% |
| 2025-11-19 |
021204 |
华夏医药量化选股混合A |
1.2232 |
1.2232 |
1.2333 |
1.2333 |
-0.0101 |
-0.82% |
| 2025-11-18 |
021204 |
华夏医药量化选股混合A |
1.2333 |
1.2333 |
1.2400 |
1.2400 |
-0.0067 |
-0.54% |
| 2025-11-17 |
021204 |
华夏医药量化选股混合A |
1.2400 |
1.2400 |
1.2574 |
1.2574 |
-0.0174 |
-1.38% |
| 2025-11-14 |
021204 |
华夏医药量化选股混合A |
1.2574 |
1.2574 |
1.2612 |
1.2612 |
-0.0038 |
-0.30% |
| 2025-11-13 |
021204 |
华夏医药量化选股混合A |
1.2612 |
1.2612 |
1.2456 |
1.2456 |
0.0156 |
1.25% |
| 2025-11-12 |
021204 |
华夏医药量化选股混合A |
1.2456 |
1.2456 |
1.2403 |
1.2403 |
0.0053 |
0.43% |
| 2025-11-11 |
021204 |
华夏医药量化选股混合A |
1.2403 |
1.2403 |
1.2437 |
1.2437 |
-0.0034 |
-0.27% |
| 2025-11-10 |
021204 |
华夏医药量化选股混合A |
1.2437 |
1.2437 |
1.2318 |
1.2318 |
0.0119 |
0.97% |
| 2025-11-07 |
021204 |
华夏医药量化选股混合A |
1.2318 |
1.2318 |
1.2342 |
1.2342 |
-0.0024 |
-0.19% |
| 2025-11-06 |
021204 |
华夏医药量化选股混合A |
1.2342 |
1.2342 |
1.2290 |
1.2290 |
0.0052 |
0.42% |
| 2025-11-05 |
021204 |
华夏医药量化选股混合A |
1.2290 |
1.2290 |
1.2278 |
1.2278 |
0.0012 |
0.10% |
| 2025-11-04 |
021204 |
华夏医药量化选股混合A |
1.2278 |
1.2278 |
1.2467 |
1.2467 |
-0.0189 |
-1.52% |
| 2025-11-03 |
021204 |
华夏医药量化选股混合A |
1.2467 |
1.2467 |
1.2502 |
1.2502 |
-0.0035 |
-0.28% |
| 2025-10-31 |
021204 |
华夏医药量化选股混合A |
1.2502 |
1.2502 |
1.2318 |
1.2318 |
0.0184 |
1.49% |
| 2025-10-30 |
021204 |
华夏医药量化选股混合A |
1.2318 |
1.2318 |
1.2545 |
1.2545 |
-0.0227 |
-1.81% |
| 2025-10-29 |
021204 |
华夏医药量化选股混合A |
1.2545 |
1.2545 |
1.2479 |
1.2479 |
0.0066 |
0.53% |
| 2025-10-28 |
021204 |
华夏医药量化选股混合A |
1.2479 |
1.2479 |
1.2589 |
1.2589 |
-0.0110 |
-0.87% |
| 2025-10-27 |
021204 |
华夏医药量化选股混合A |
1.2589 |
1.2589 |
1.2482 |
1.2482 |
0.0107 |
0.86% |
| 2025-10-24 |
021204 |
华夏医药量化选股混合A |
1.2482 |
1.2482 |
1.2423 |
1.2423 |
0.0059 |
0.47% |
| 2025-10-23 |
021204 |
华夏医药量化选股混合A |
1.2423 |
1.2423 |
1.2425 |
1.2425 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021204 |
华夏医药量化选股混合A |
1.2425 |
1.2425 |
1.2498 |
1.2498 |
-0.0073 |
-0.58% |
| 2025-10-21 |
021204 |
华夏医药量化选股混合A |
1.2498 |
1.2498 |
1.2363 |
1.2363 |
0.0135 |
1.09% |
| 2025-10-20 |
021204 |
华夏医药量化选股混合A |
1.2363 |
1.2363 |
1.2332 |
1.2332 |
0.0031 |
0.25% |
| 2025-10-17 |
021204 |
华夏医药量化选股混合A |
1.2332 |
1.2332 |
1.2570 |
1.2570 |
-0.0238 |
-1.89% |
| 2025-10-16 |
021204 |
华夏医药量化选股混合A |
1.2570 |
1.2570 |
1.2543 |
1.2543 |
0.0027 |
0.22% |
| 2025-10-15 |
021204 |
华夏医药量化选股混合A |
1.2543 |
1.2543 |
1.2348 |
1.2348 |
0.0195 |
1.58% |
| 2025-10-14 |
021204 |
华夏医药量化选股混合A |
1.2348 |
1.2348 |
1.2553 |
1.2553 |
-0.0205 |
-1.63% |
| 2025-10-13 |
021204 |
华夏医药量化选股混合A |
1.2553 |
1.2553 |
1.2742 |
1.2742 |
-0.0189 |
-1.48% |
| 2025-10-10 |
021204 |
华夏医药量化选股混合A |
1.2742 |
1.2742 |
1.2958 |
1.2958 |
-0.0216 |
-1.67% |
| 2025-10-09 |
021204 |
华夏医药量化选股混合A |
1.2958 |
1.2958 |
1.2888 |
1.2888 |
0.0070 |
0.54% |
| 2025-09-30 |
021204 |
华夏医药量化选股混合A |
1.2888 |
1.2888 |
1.2694 |
1.2694 |
0.0194 |
1.53% |
| 2025-09-29 |
021204 |
华夏医药量化选股混合A |
1.2694 |
1.2694 |
1.2641 |
1.2641 |
0.0053 |
0.42% |
| 2025-09-26 |
021204 |
华夏医药量化选股混合A |
1.2641 |
1.2641 |
1.2825 |
1.2825 |
-0.0184 |
-1.43% |
| 2025-09-25 |
021204 |
华夏医药量化选股混合A |
1.2825 |
1.2825 |
1.2742 |
1.2742 |
0.0083 |
0.65% |
| 2025-09-24 |
021204 |
华夏医药量化选股混合A |
1.2742 |
1.2742 |
1.2558 |
1.2558 |
0.0184 |
1.47% |
| 2025-09-23 |
021204 |
华夏医药量化选股混合A |
1.2558 |
1.2558 |
1.2747 |
1.2747 |
-0.0189 |
-1.48% |
| 2025-09-22 |
021204 |
华夏医药量化选股混合A |
1.2747 |
1.2747 |
1.2726 |
1.2726 |
0.0021 |
0.17% |
| 2025-09-19 |
021204 |
华夏医药量化选股混合A |
1.2726 |
1.2726 |
1.2831 |
1.2831 |
-0.0105 |
-0.82% |
| 2025-09-18 |
021204 |
华夏医药量化选股混合A |
1.2831 |
1.2831 |
1.2925 |
1.2925 |
-0.0094 |
-0.73% |
| 2025-09-17 |
021204 |
华夏医药量化选股混合A |
1.2925 |
1.2925 |
1.2889 |
1.2889 |
0.0036 |
0.28% |
| 2025-09-16 |
021204 |
华夏医药量化选股混合A |
1.2889 |
1.2889 |
1.2854 |
1.2854 |
0.0035 |
0.27% |
