华夏医药量化选股混合C基金净值查询(021205)
今天最新净值
1.1667
0.0189 1.65%
2026-09-15
盘中实时估值(仅供参考)
1.1979
0.0026 0.2210%
2026-03-24 15:39:58
- 累计净值：1.1667
- 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：0.21亿元
- 基金公司：华夏基金
- 基金经理：孙然晔
近一季,华夏医药量化选股混合C(021205)基金累计收益率6.62%
| 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 |
021205 |
华夏医药量化选股混合C |
1.1565 |
1.1565 |
1.1667 |
1.1667 |
-0.0102 |
-0.87% |
| 2026-09-14 |
021205 |
华夏医药量化选股混合C |
1.1667 |
1.1667 |
1.1478 |
1.1478 |
0.0189 |
1.65% |
| 2026-09-11 |
021205 |
华夏医药量化选股混合C |
1.1478 |
1.1478 |
1.1662 |
1.1662 |
-0.0184 |
-1.58% |
| 2026-09-10 |
021205 |
华夏医药量化选股混合C |
1.1662 |
1.1662 |
1.1784 |
1.1784 |
-0.0122 |
-1.04% |
| 2026-09-09 |
021205 |
华夏医药量化选股混合C |
1.1784 |
1.1784 |
1.1892 |
1.1892 |
-0.0108 |
-0.91% |
| 2026-09-08 |
021205 |
华夏医药量化选股混合C |
1.1892 |
1.1892 |
1.1838 |
1.1838 |
0.0054 |
0.46% |
| 2026-09-07 |
021205 |
华夏医药量化选股混合C |
1.1838 |
1.1838 |
1.1854 |
1.1854 |
-0.0016 |
-0.13% |
| 2026-09-04 |
021205 |
华夏医药量化选股混合C |
1.1854 |
1.1854 |
1.1884 |
1.1884 |
-0.0030 |
-0.25% |
| 2026-09-03 |
021205 |
华夏医药量化选股混合C |
1.1884 |
1.1884 |
1.1853 |
1.1853 |
0.0031 |
0.26% |
| 2026-09-02 |
021205 |
华夏医药量化选股混合C |
1.1853 |
1.1853 |
1.1950 |
1.1950 |
-0.0097 |
-0.81% |
|
|
| 2026-09-01 |
021205 |
华夏医药量化选股混合C |
1.1950 |
1.1950 |
1.1922 |
1.1922 |
0.0028 |
0.23% |
| 2026-08-31 |
021205 |
华夏医药量化选股混合C |
1.1922 |
1.1922 |
1.2009 |
1.2009 |
-0.0087 |
-0.72% |
| 2026-08-28 |
021205 |
华夏医药量化选股混合C |
1.2009 |
1.2009 |
1.2073 |
1.2073 |
-0.0064 |
-0.53% |
| 2026-08-27 |
021205 |
华夏医药量化选股混合C |
1.2073 |
1.2073 |
1.2008 |
1.2008 |
0.0065 |
0.54% |
| 2026-08-26 |
021205 |
华夏医药量化选股混合C |
1.2008 |
1.2008 |
1.2000 |
1.2000 |
0.0008 |
0.07% |
| 2026-08-25 |
021205 |
华夏医药量化选股混合C |
1.2000 |
1.2000 |
1.1813 |
1.1813 |
0.0187 |
1.58% |
| 2026-08-24 |
021205 |
华夏医药量化选股混合C |
1.1813 |
1.1813 |
1.2092 |
1.2092 |
-0.0279 |
-2.31% |
| 2026-08-21 |
021205 |
华夏医药量化选股混合C |
1.2092 |
1.2092 |
1.2403 |
1.2403 |
-0.0311 |
-2.57% |
| 2026-08-20 |
021205 |
华夏医药量化选股混合C |
1.2403 |
1.2403 |
1.2128 |
1.2128 |
0.0275 |
2.27% |
| 2026-08-19 |
021205 |
华夏医药量化选股混合C |
1.2128 |
1.2128 |
1.2342 |
1.2342 |
-0.0214 |
-1.73% |
| 2026-08-18 |
021205 |
华夏医药量化选股混合C |
1.2342 |
1.2342 |
1.2394 |
1.2394 |
-0.0052 |
-0.42% |
| 2026-08-17 |
021205 |
华夏医药量化选股混合C |
1.2394 |
1.2394 |
1.2283 |
1.2283 |
0.0111 |
0.90% |
| 2026-08-14 |
021205 |
华夏医药量化选股混合C |
1.2283 |
1.2283 |
1.2374 |
1.2374 |
-0.0091 |
-0.74% |
| 2026-08-13 |
021205 |
华夏医药量化选股混合C |
1.2374 |
1.2374 |
1.2359 |
1.2359 |
0.0015 |
0.12% |
| 2026-08-12 |
021205 |
华夏医药量化选股混合C |
1.2359 |
1.2359 |
1.2383 |
1.2383 |
-0.0024 |
-0.19% |
|
|
| 2026-08-11 |
021205 |
华夏医药量化选股混合C |
1.2383 |
1.2383 |
1.2385 |
1.2385 |
-0.0002 |
-0.02% |
| 2026-08-10 |
021205 |
华夏医药量化选股混合C |
1.2385 |
1.2385 |
1.2224 |
1.2224 |
0.0161 |
1.32% |
| 2026-08-07 |
021205 |
华夏医药量化选股混合C |
1.2224 |
1.2224 |
1.1778 |
1.1778 |
0.0446 |
3.79% |
| 2026-08-06 |
021205 |
华夏医药量化选股混合C |
1.1778 |
1.1778 |
1.1900 |
1.1900 |
-0.0122 |
-1.03% |
| 2026-08-05 |
021205 |
华夏医药量化选股混合C |
1.1900 |
1.1900 |
1.1796 |
1.1796 |
0.0104 |
0.88% |
| 2026-08-04 |
021205 |
华夏医药量化选股混合C |
1.1796 |
1.1796 |
1.1578 |
1.1578 |
0.0218 |
1.88% |
| 2026-08-03 |
021205 |
华夏医药量化选股混合C |
1.1578 |
1.1578 |
1.1636 |
1.1636 |
-0.0058 |
-0.50% |
| 2026-07-31 |
021205 |
华夏医药量化选股混合C |
1.1636 |
1.1636 |
1.1551 |
1.1551 |
0.0085 |
0.74% |
| 2026-07-30 |
021205 |
华夏医药量化选股混合C |
1.1551 |
1.1551 |
1.1608 |
1.1608 |
-0.0057 |
-0.49% |
| 2026-07-29 |
021205 |
华夏医药量化选股混合C |
1.1608 |
1.1608 |
1.1450 |
1.1450 |
0.0158 |
1.38% |
| 2026-07-28 |
021205 |
华夏医药量化选股混合C |
1.1450 |
1.1450 |
1.1578 |
1.1578 |
-0.0128 |
-1.11% |
| 2026-07-27 |
021205 |
华夏医药量化选股混合C |
1.1578 |
1.1578 |
1.1383 |
1.1383 |
0.0195 |
1.71% |
| 2026-07-24 |
021205 |
华夏医药量化选股混合C |
1.1383 |
1.1383 |
1.1695 |
1.1695 |
-0.0312 |
-2.67% |
| 2026-07-23 |
021205 |
华夏医药量化选股混合C |
1.1695 |
1.1695 |
1.1682 |
1.1682 |
0.0013 |
0.11% |
| 2026-07-22 |
021205 |
华夏医药量化选股混合C |
1.1682 |
1.1682 |
1.1690 |
1.1690 |
-0.0008 |
-0.07% |
| 2026-07-21 |
021205 |
华夏医药量化选股混合C |
1.1690 |
1.1690 |
1.1664 |
1.1664 |
0.0026 |
0.22% |
| 2026-07-20 |
021205 |
华夏医药量化选股混合C |
1.1664 |
1.1664 |
1.1468 |
1.1468 |
0.0196 |
1.71% |
| 2026-07-17 |
021205 |
华夏医药量化选股混合C |
1.1468 |
1.1468 |
1.1944 |
1.1944 |
-0.0476 |
-3.99% |
| 2026-07-16 |
021205 |
华夏医药量化选股混合C |
1.1944 |
1.1944 |
1.1933 |
1.1933 |
0.0011 |
0.09% |
| 2026-07-15 |
021205 |
华夏医药量化选股混合C |
1.1933 |
1.1933 |
1.1647 |
1.1647 |
0.0286 |
2.46% |
| 2026-07-14 |
021205 |
华夏医药量化选股混合C |
1.1647 |
1.1647 |
1.1415 |
1.1415 |
0.0232 |
2.03% |
| 2026-07-13 |
021205 |
华夏医药量化选股混合C |
1.1415 |
1.1415 |
1.1463 |
1.1463 |
-0.0048 |
-0.42% |
| 2026-07-10 |
021205 |
华夏医药量化选股混合C |
1.1463 |
1.1463 |
1.1291 |
1.1291 |
0.0172 |
1.52% |
| 2026-07-09 |
021205 |
华夏医药量化选股混合C |
1.1291 |
1.1291 |
1.1213 |
1.1213 |
0.0078 |
0.70% |
| 2026-07-08 |
021205 |
华夏医药量化选股混合C |
1.1213 |
1.1213 |
1.1342 |
1.1342 |
-0.0129 |
-1.14% |
| 2026-07-07 |
021205 |
华夏医药量化选股混合C |
1.1342 |
1.1342 |
1.1664 |
1.1664 |
-0.0322 |
-2.84% |
| 2026-07-06 |
021205 |
华夏医药量化选股混合C |
1.1664 |
1.1664 |
1.1596 |
1.1596 |
0.0068 |
0.59% |
| 2026-07-03 |
021205 |
华夏医药量化选股混合C |
1.1596 |
1.1596 |
1.1411 |
1.1411 |
0.0185 |
1.62% |
| 2026-07-02 |
021205 |
华夏医药量化选股混合C |
1.1411 |
1.1411 |
1.1432 |
1.1432 |
-0.0021 |
-0.18% |
| 2026-07-01 |
021205 |
华夏医药量化选股混合C |
1.1432 |
1.1432 |
1.1096 |
1.1096 |
0.0336 |
3.03% |
| 2026-06-30 |
021205 |
华夏医药量化选股混合C |
1.1096 |
1.1096 |
1.1257 |
1.1257 |
-0.0161 |
-1.45% |
| 2026-06-29 |
021205 |
华夏医药量化选股混合C |
1.1257 |
1.1257 |
1.0791 |
1.0791 |
0.0466 |
4.32% |
| 2026-06-26 |
021205 |
华夏医药量化选股混合C |
1.0791 |
1.0791 |
1.1045 |
1.1045 |
-0.0254 |
-2.30% |
| 2026-06-25 |
021205 |
华夏医药量化选股混合C |
1.1045 |
1.1045 |
1.1060 |
1.1060 |
-0.0015 |
-0.14% |
| 2026-06-24 |
021205 |
华夏医药量化选股混合C |
1.1060 |
1.1060 |
1.0983 |
1.0983 |
0.0077 |
0.70% |
| 2026-06-23 |
021205 |
华夏医药量化选股混合C |
1.0983 |
1.0983 |
1.0942 |
1.0942 |
0.0041 |
0.37% |
| 2026-06-22 |
021205 |
华夏医药量化选股混合C |
1.0942 |
1.0942 |
1.0836 |
1.0836 |
0.0106 |
0.98% |
| 2026-06-18 |
021205 |
华夏医药量化选股混合C |
1.0836 |
1.0836 |
1.0767 |
1.0767 |
0.0069 |
0.64% |
| 2026-06-17 |
021205 |
华夏医药量化选股混合C |
1.0767 |
1.0767 |
1.0804 |
1.0804 |
-0.0037 |
-0.34% |
| 2026-06-16 |
021205 |
华夏医药量化选股混合C |
1.0804 |
1.0804 |
1.0931 |
1.0931 |
-0.0127 |
-1.16% |
