华夏医药量化选股混合C基金净值查询(021205)
今天最新净值
1.1565
-0.0102 -0.87%
2026-09-16
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：1.1565
- 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
近一年,华夏医药量化选股混合C(021205)基金累计收益率-9.64%
| 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 |
| 2026-09-16 |
021205 |
华夏医药量化选股混合C |
1.1598 |
1.1598 |
1.1565 |
1.1565 |
0.0033 |
0.29% |
| 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% |
| 2026-06-15 |
021205 |
华夏医药量化选股混合C |
1.0931 |
1.0931 |
1.0943 |
1.0943 |
-0.0012 |
-0.11% |
| 2026-06-12 |
021205 |
华夏医药量化选股混合C |
1.0943 |
1.0943 |
1.0729 |
1.0729 |
0.0214 |
1.99% |
| 2026-06-11 |
021205 |
华夏医药量化选股混合C |
1.0729 |
1.0729 |
1.0770 |
1.0770 |
-0.0041 |
-0.38% |
| 2026-06-10 |
021205 |
华夏医药量化选股混合C |
1.0770 |
1.0770 |
1.0705 |
1.0705 |
0.0065 |
0.61% |
| 2026-06-09 |
021205 |
华夏医药量化选股混合C |
1.0705 |
1.0705 |
1.0695 |
1.0695 |
0.0010 |
0.09% |
| 2026-06-08 |
021205 |
华夏医药量化选股混合C |
1.0695 |
1.0695 |
1.0898 |
1.0898 |
-0.0203 |
-1.86% |
| 2026-06-05 |
021205 |
华夏医药量化选股混合C |
1.0898 |
1.0898 |
1.0852 |
1.0852 |
0.0046 |
0.42% |
| 2026-06-04 |
021205 |
华夏医药量化选股混合C |
1.0852 |
1.0852 |
1.0989 |
1.0989 |
-0.0137 |
-1.25% |
| 2026-06-03 |
021205 |
华夏医药量化选股混合C |
1.0989 |
1.0989 |
1.1141 |
1.1141 |
-0.0152 |
-1.38% |
| 2026-06-02 |
021205 |
华夏医药量化选股混合C |
1.1141 |
1.1141 |
1.1247 |
1.1247 |
-0.0106 |
-0.95% |
| 2026-06-01 |
021205 |
华夏医药量化选股混合C |
1.1247 |
1.1247 |
1.1280 |
1.1280 |
-0.0033 |
-0.29% |
| 2026-05-29 |
021205 |
华夏医药量化选股混合C |
1.1280 |
1.1280 |
1.1180 |
1.1180 |
0.0100 |
0.89% |
| 2026-05-28 |
021205 |
华夏医药量化选股混合C |
1.1180 |
1.1180 |
1.1324 |
1.1324 |
-0.0144 |
-1.27% |
| 2026-05-27 |
021205 |
华夏医药量化选股混合C |
1.1324 |
1.1324 |
1.1362 |
1.1362 |
-0.0038 |
-0.33% |
| 2026-05-26 |
021205 |
华夏医药量化选股混合C |
1.1362 |
1.1362 |
1.1397 |
1.1397 |
-0.0035 |
-0.31% |
| 2026-05-25 |
021205 |
华夏医药量化选股混合C |
1.1397 |
1.1397 |
1.1446 |
1.1446 |
-0.0049 |
-0.43% |
| 2026-05-22 |
021205 |
华夏医药量化选股混合C |
1.1446 |
1.1446 |
1.1495 |
1.1495 |
-0.0049 |
-0.43% |
| 2026-05-21 |
021205 |
华夏医药量化选股混合C |
1.1495 |
1.1495 |
1.1507 |
1.1507 |
-0.0012 |
-0.10% |
| 2026-05-20 |
021205 |
华夏医药量化选股混合C |
1.1507 |
1.1507 |
1.1557 |
1.1557 |
-0.0050 |
-0.43% |
| 2026-05-19 |
021205 |
华夏医药量化选股混合C |
1.1557 |
1.1557 |
1.1508 |
1.1508 |
0.0049 |
0.43% |
| 2026-05-18 |
021205 |
华夏医药量化选股混合C |
1.1508 |
1.1508 |
1.1685 |
1.1685 |
-0.0177 |
-1.54% |
| 2026-05-15 |
021205 |
华夏医药量化选股混合C |
1.1685 |
1.1685 |
1.1741 |
1.1741 |
-0.0056 |
-0.48% |
| 2026-05-14 |
021205 |
华夏医药量化选股混合C |
1.1741 |
1.1741 |
1.1979 |
1.1979 |
-0.0238 |
-1.99% |
| 2026-05-13 |
021205 |
华夏医药量化选股混合C |
1.1979 |
1.1979 |
1.2027 |
1.2027 |
-0.0048 |
-0.40% |
| 2026-05-12 |
021205 |
华夏医药量化选股混合C |
1.2027 |
1.2027 |
1.2085 |
1.2085 |
-0.0058 |
-0.48% |
| 2026-05-11 |
021205 |
华夏医药量化选股混合C |
1.2085 |
1.2085 |
1.1936 |
1.1936 |
0.0149 |
1.25% |
| 2026-05-08 |
021205 |
华夏医药量化选股混合C |
1.1936 |
1.1936 |
1.1986 |
1.1986 |
-0.0050 |
-0.42% |
| 2026-04-30 |
021205 |
华夏医药量化选股混合C |
1.1938 |
1.1938 |
1.2011 |
1.2011 |
-0.0073 |
-0.61% |
| 2026-04-29 |
021205 |
华夏医药量化选股混合C |
1.2011 |
1.2011 |
1.1948 |
1.1948 |
0.0063 |
0.53% |
| 2026-04-28 |
021205 |
华夏医药量化选股混合C |
1.1948 |
1.1948 |
1.1828 |
1.1828 |
0.0120 |
1.01% |
| 2026-04-27 |
021205 |
华夏医药量化选股混合C |
1.1828 |
1.1828 |
1.1871 |
1.1871 |
-0.0043 |
-0.36% |
| 2026-04-24 |
021205 |
华夏医药量化选股混合C |
1.1871 |
1.1871 |
1.1898 |
1.1898 |
-0.0027 |
-0.23% |
| 2026-04-23 |
021205 |
华夏医药量化选股混合C |
1.1898 |
1.1898 |
1.1948 |
1.1948 |
-0.0050 |
-0.42% |
| 2026-04-22 |
021205 |
华夏医药量化选股混合C |
1.1948 |
1.1948 |
1.1902 |
1.1902 |
0.0046 |
0.39% |
| 2026-04-21 |
021205 |
华夏医药量化选股混合C |
1.1902 |
1.1902 |
1.1951 |
1.1951 |
-0.0049 |
-0.41% |
| 2026-04-20 |
021205 |
华夏医药量化选股混合C |
1.1951 |
1.1951 |
1.1959 |
1.1959 |
-0.0008 |
-0.07% |
| 2026-04-17 |
021205 |
华夏医药量化选股混合C |
1.1959 |
1.1959 |
1.2172 |
1.2172 |
-0.0213 |
-1.78% |
| 2026-04-16 |
021205 |
华夏医药量化选股混合C |
1.2172 |
1.2172 |
1.2147 |
1.2147 |
0.0025 |
0.21% |
| 2026-04-15 |
021205 |
华夏医药量化选股混合C |
1.2147 |
1.2147 |
1.2031 |
1.2031 |
0.0116 |
0.96% |
| 2026-04-14 |
021205 |
华夏医药量化选股混合C |
1.2031 |
1.2031 |
1.1924 |
1.1924 |
0.0107 |
0.90% |
| 2026-04-13 |
021205 |
华夏医药量化选股混合C |
1.1924 |
1.1924 |
1.2035 |
1.2035 |
-0.0111 |
-0.92% |
| 2026-04-10 |
021205 |
华夏医药量化选股混合C |
1.2035 |
1.2035 |
1.1977 |
1.1977 |
0.0058 |
0.48% |
| 2026-04-09 |
021205 |
华夏医药量化选股混合C |
1.1977 |
1.1977 |
1.2106 |
1.2106 |
-0.0129 |
-1.07% |
| 2026-04-08 |
021205 |
华夏医药量化选股混合C |
1.2106 |
1.2106 |
1.1866 |
1.1866 |
0.0240 |
2.02% |
| 2026-04-07 |
021205 |
华夏医药量化选股混合C |
1.1866 |
1.1866 |
1.1859 |
1.1859 |
0.0007 |
0.06% |
| 2026-04-03 |
021205 |
华夏医药量化选股混合C |
1.1859 |
1.1859 |
1.2075 |
1.2075 |
-0.0216 |
-1.82% |
| 2026-04-02 |
021205 |
华夏医药量化选股混合C |
1.2075 |
1.2075 |
1.2116 |
1.2116 |
-0.0041 |
-0.34% |
| 2026-04-01 |
021205 |
华夏医药量化选股混合C |
1.2116 |
1.2116 |
1.1787 |
1.1787 |
0.0329 |
2.79% |
| 2026-03-31 |
021205 |
华夏医药量化选股混合C |
1.1787 |
1.1787 |
1.1846 |
1.1846 |
-0.0059 |
-0.50% |
| 2026-03-30 |
021205 |
华夏医药量化选股混合C |
1.1846 |
1.1846 |
1.1788 |
1.1788 |
0.0058 |
0.49% |
| 2026-03-27 |
021205 |
华夏医药量化选股混合C |
1.1788 |
1.1788 |
1.1465 |
1.1465 |
0.0323 |
2.82% |
| 2026-03-26 |
021205 |
华夏医药量化选股混合C |
1.1465 |
1.1465 |
1.1602 |
1.1602 |
-0.0137 |
-1.18% |
| 2026-03-25 |
021205 |
华夏医药量化选股混合C |
1.1602 |
1.1602 |
1.1510 |
1.1510 |
0.0092 |
0.80% |
| 2026-03-24 |
021205 |
华夏医药量化选股混合C |
1.1510 |
1.1510 |
1.1233 |
1.1233 |
0.0277 |
2.47% |
| 2026-03-23 |
021205 |
华夏医药量化选股混合C |
1.1233 |
1.1233 |
1.1669 |
1.1669 |
-0.0436 |
-3.74% |
| 2026-03-20 |
021205 |
华夏医药量化选股混合C |
1.1669 |
1.1669 |
1.1798 |
1.1798 |
-0.0129 |
-1.09% |
| 2026-03-19 |
021205 |
华夏医药量化选股混合C |
1.1798 |
1.1798 |
1.2004 |
1.2004 |
-0.0206 |
-1.72% |
| 2026-03-18 |
021205 |
华夏医药量化选股混合C |
1.2004 |
1.2004 |
1.1953 |
1.1953 |
0.0051 |
0.43% |
| 2026-03-17 |
021205 |
华夏医药量化选股混合C |
1.1953 |
1.1953 |
1.1958 |
1.1958 |
-0.0005 |
-0.04% |
| 2026-03-16 |
021205 |
华夏医药量化选股混合C |
1.1958 |
1.1958 |
1.1924 |
1.1924 |
0.0034 |
0.29% |
| 2026-03-13 |
021205 |
华夏医药量化选股混合C |
1.1924 |
1.1924 |
1.1971 |
1.1971 |
-0.0047 |
-0.39% |
| 2026-03-12 |
021205 |
华夏医药量化选股混合C |
1.1971 |
1.1971 |
1.2051 |
1.2051 |
-0.0080 |
-0.66% |
| 2026-03-11 |
021205 |
华夏医药量化选股混合C |
1.2051 |
1.2051 |
1.2082 |
1.2082 |
-0.0031 |
-0.26% |
| 2026-03-10 |
021205 |
华夏医药量化选股混合C |
1.2082 |
1.2082 |
1.1849 |
1.1849 |
0.0233 |
1.97% |
| 2026-03-09 |
021205 |
华夏医药量化选股混合C |
1.1849 |
1.1849 |
1.1984 |
1.1984 |
-0.0135 |
-1.13% |
| 2026-03-06 |
021205 |
华夏医药量化选股混合C |
1.1984 |
1.1984 |
1.1734 |
1.1734 |
0.0250 |
2.13% |
| 2026-03-05 |
021205 |
华夏医药量化选股混合C |
1.1734 |
1.1734 |
1.1642 |
1.1642 |
0.0092 |
0.79% |
| 2026-03-04 |
021205 |
华夏医药量化选股混合C |
1.1642 |
1.1642 |
1.1782 |
1.1782 |
-0.0140 |
-1.19% |
| 2026-03-03 |
021205 |
华夏医药量化选股混合C |
1.1782 |
1.1782 |
1.1992 |
1.1992 |
-0.0210 |
-1.75% |
| 2026-03-02 |
021205 |
华夏医药量化选股混合C |
1.1992 |
1.1992 |
1.2172 |
1.2172 |
-0.0180 |
-1.48% |
| 2026-02-27 |
021205 |
华夏医药量化选股混合C |
1.2172 |
1.2172 |
1.2161 |
1.2161 |
0.0011 |
0.09% |
| 2026-02-26 |
021205 |
华夏医药量化选股混合C |
1.2161 |
1.2161 |
1.2233 |
1.2233 |
-0.0072 |
-0.59% |
| 2026-02-25 |
021205 |
华夏医药量化选股混合C |
1.2233 |
1.2233 |
1.2183 |
1.2183 |
0.0050 |
0.41% |
| 2026-02-24 |
021205 |
华夏医药量化选股混合C |
1.2183 |
1.2183 |
1.2162 |
1.2162 |
0.0021 |
0.17% |
| 2026-02-13 |
021205 |
华夏医药量化选股混合C |
1.2162 |
1.2162 |
1.2306 |
1.2306 |
-0.0144 |
-1.17% |
| 2026-02-12 |
021205 |
华夏医药量化选股混合C |
1.2306 |
1.2306 |
1.2327 |
1.2327 |
-0.0021 |
-0.17% |
| 2026-02-11 |
021205 |
华夏医药量化选股混合C |
1.2327 |
1.2327 |
1.2310 |
1.2310 |
0.0017 |
0.14% |
| 2026-02-10 |
021205 |
华夏医药量化选股混合C |
1.2310 |
1.2310 |
1.2232 |
1.2232 |
0.0078 |
0.64% |
| 2026-02-09 |
021205 |
华夏医药量化选股混合C |
1.2232 |
1.2232 |
1.2171 |
1.2171 |
0.0061 |
0.50% |
| 2026-02-06 |
021205 |
华夏医药量化选股混合C |
1.2171 |
1.2171 |
1.2192 |
1.2192 |
-0.0021 |
-0.17% |
| 2026-02-05 |
021205 |
华夏医药量化选股混合C |
1.2192 |
1.2192 |
1.2146 |
1.2146 |
0.0046 |
0.38% |
| 2026-02-04 |
021205 |
华夏医药量化选股混合C |
1.2146 |
1.2146 |
1.2037 |
1.2037 |
0.0109 |
0.91% |
| 2026-02-03 |
021205 |
华夏医药量化选股混合C |
1.2037 |
1.2037 |
1.1880 |
1.1880 |
0.0157 |
1.32% |
| 2026-02-02 |
021205 |
华夏医药量化选股混合C |
1.1880 |
1.1880 |
1.2158 |
1.2158 |
-0.0278 |
-2.29% |
| 2026-01-30 |
021205 |
华夏医药量化选股混合C |
1.2158 |
1.2158 |
1.2266 |
1.2266 |
-0.0108 |
-0.88% |
| 2026-01-29 |
021205 |
华夏医药量化选股混合C |
1.2266 |
1.2266 |
1.2182 |
1.2182 |
0.0084 |
0.69% |
| 2026-01-28 |
021205 |
华夏医药量化选股混合C |
1.2182 |
1.2182 |
1.2310 |
1.2310 |
-0.0128 |
-1.04% |
| 2026-01-27 |
021205 |
华夏医药量化选股混合C |
1.2310 |
1.2310 |
1.2410 |
1.2410 |
-0.0100 |
-0.81% |
| 2026-01-26 |
021205 |
华夏医药量化选股混合C |
1.2410 |
1.2410 |
1.2406 |
1.2406 |
0.0004 |
0.03% |
| 2026-01-23 |
021205 |
华夏医药量化选股混合C |
1.2406 |
1.2406 |
1.2325 |
1.2325 |
0.0081 |
0.66% |
| 2026-01-22 |
021205 |
华夏医药量化选股混合C |
1.2325 |
1.2325 |
1.2390 |
1.2390 |
-0.0065 |
-0.52% |
| 2026-01-21 |
021205 |
华夏医药量化选股混合C |
1.2390 |
1.2390 |
1.2386 |
1.2386 |
0.0004 |
0.03% |
| 2026-01-20 |
021205 |
华夏医药量化选股混合C |
1.2386 |
1.2386 |
1.2462 |
1.2462 |
-0.0076 |
-0.61% |
| 2026-01-19 |
021205 |
华夏医药量化选股混合C |
1.2462 |
1.2462 |
1.2500 |
1.2500 |
-0.0038 |
-0.30% |
| 2026-01-16 |
021205 |
华夏医药量化选股混合C |
1.2500 |
1.2500 |
1.2586 |
1.2586 |
-0.0086 |
-0.68% |
| 2026-01-15 |
021205 |
华夏医药量化选股混合C |
1.2586 |
1.2586 |
1.2656 |
1.2656 |
-0.0070 |
-0.55% |
| 2026-01-14 |
021205 |
华夏医药量化选股混合C |
1.2656 |
1.2656 |
1.2713 |
1.2713 |
-0.0057 |
-0.45% |
| 2026-01-13 |
021205 |
华夏医药量化选股混合C |
1.2713 |
1.2713 |
1.2582 |
1.2582 |
0.0131 |
1.04% |
| 2026-01-12 |
021205 |
华夏医药量化选股混合C |
1.2582 |
1.2582 |
1.2532 |
1.2532 |
0.0050 |
0.40% |
| 2026-01-09 |
021205 |
华夏医药量化选股混合C |
1.2532 |
1.2532 |
1.2392 |
1.2392 |
0.0140 |
1.13% |
| 2026-01-08 |
021205 |
华夏医药量化选股混合C |
1.2392 |
1.2392 |
1.2331 |
1.2331 |
0.0061 |
0.49% |
| 2026-01-07 |
021205 |
华夏医药量化选股混合C |
1.2331 |
1.2331 |
1.2283 |
1.2283 |
0.0048 |
0.39% |
| 2026-01-06 |
021205 |
华夏医药量化选股混合C |
1.2283 |
1.2283 |
1.2182 |
1.2182 |
0.0101 |
0.83% |
| 2026-01-05 |
021205 |
华夏医药量化选股混合C |
1.2182 |
1.2182 |
1.1802 |
1.1802 |
0.0380 |
3.22% |
| 2025-12-31 |
021205 |
华夏医药量化选股混合C |
1.1802 |
1.1802 |
1.1859 |
1.1859 |
-0.0057 |
-0.48% |
| 2025-12-30 |
021205 |
华夏医药量化选股混合C |
1.1859 |
1.1859 |
1.1887 |
1.1887 |
-0.0028 |
-0.24% |
| 2025-12-29 |
021205 |
华夏医药量化选股混合C |
1.1887 |
1.1887 |
1.1975 |
1.1975 |
-0.0088 |
-0.73% |
| 2025-12-26 |
021205 |
华夏医药量化选股混合C |
1.1975 |
1.1975 |
1.2009 |
1.2009 |
-0.0034 |
-0.28% |
| 2025-12-25 |
021205 |
华夏医药量化选股混合C |
1.2009 |
1.2009 |
1.1932 |
1.1932 |
0.0077 |
0.65% |
| 2025-12-24 |
021205 |
华夏医药量化选股混合C |
1.1932 |
1.1932 |
1.1907 |
1.1907 |
0.0025 |
0.21% |
| 2025-12-23 |
021205 |
华夏医药量化选股混合C |
1.1907 |
1.1907 |
1.1950 |
1.1950 |
-0.0043 |
-0.36% |
| 2025-12-22 |
021205 |
华夏医药量化选股混合C |
1.1950 |
1.1950 |
1.1974 |
1.1974 |
-0.0024 |
-0.20% |
| 2025-12-19 |
021205 |
华夏医药量化选股混合C |
1.1974 |
1.1974 |
1.1846 |
1.1846 |
0.0128 |
1.08% |
| 2025-12-18 |
021205 |
华夏医药量化选股混合C |
1.1846 |
1.1846 |
1.1813 |
1.1813 |
0.0033 |
0.28% |
| 2025-12-17 |
021205 |
华夏医药量化选股混合C |
1.1813 |
1.1813 |
1.1685 |
1.1685 |
0.0128 |
1.10% |
| 2025-12-16 |
021205 |
华夏医药量化选股混合C |
1.1685 |
1.1685 |
1.1855 |
1.1855 |
-0.0170 |
-1.43% |
| 2025-12-15 |
021205 |
华夏医药量化选股混合C |
1.1855 |
1.1855 |
1.1971 |
1.1971 |
-0.0116 |
-0.97% |
| 2025-12-12 |
021205 |
华夏医药量化选股混合C |
1.1971 |
1.1971 |
1.1953 |
1.1953 |
0.0018 |
0.15% |
| 2025-12-11 |
021205 |
华夏医药量化选股混合C |
1.1953 |
1.1953 |
1.2031 |
1.2031 |
-0.0078 |
-0.65% |
| 2025-12-10 |
021205 |
华夏医药量化选股混合C |
1.2031 |
1.2031 |
1.2019 |
1.2019 |
0.0012 |
0.10% |
| 2025-12-09 |
021205 |
华夏医药量化选股混合C |
1.2019 |
1.2019 |
1.2080 |
1.2080 |
-0.0061 |
-0.50% |
| 2025-12-08 |
021205 |
华夏医药量化选股混合C |
1.2080 |
1.2080 |
1.2055 |
1.2055 |
0.0025 |
0.21% |
| 2025-12-05 |
021205 |
华夏医药量化选股混合C |
1.2055 |
1.2055 |
1.1980 |
1.1980 |
0.0075 |
0.63% |
| 2025-12-04 |
021205 |
华夏医药量化选股混合C |
1.1980 |
1.1980 |
1.1974 |
1.1974 |
0.0006 |
0.05% |
| 2025-12-03 |
021205 |
华夏医药量化选股混合C |
1.1974 |
1.1974 |
1.1999 |
1.1999 |
-0.0025 |
-0.21% |
| 2025-12-02 |
021205 |
华夏医药量化选股混合C |
1.1999 |
1.1999 |
1.2120 |
1.2120 |
-0.0121 |
-1.00% |
| 2025-12-01 |
021205 |
华夏医药量化选股混合C |
1.2120 |
1.2120 |
1.2085 |
1.2085 |
0.0035 |
0.29% |
| 2025-11-28 |
021205 |
华夏医药量化选股混合C |
1.2085 |
1.2085 |
1.2050 |
1.2050 |
0.0035 |
0.29% |
| 2025-11-27 |
021205 |
华夏医药量化选股混合C |
1.2050 |
1.2050 |
1.2080 |
1.2080 |
-0.0030 |
-0.25% |
| 2025-11-26 |
021205 |
华夏医药量化选股混合C |
1.2080 |
1.2080 |
1.2019 |
1.2019 |
0.0061 |
0.51% |
| 2025-11-25 |
021205 |
华夏医药量化选股混合C |
1.2019 |
1.2019 |
1.1938 |
1.1938 |
0.0081 |
0.68% |
| 2025-11-24 |
021205 |
华夏医药量化选股混合C |
1.1938 |
1.1938 |
1.1832 |
1.1832 |
0.0106 |
0.90% |
| 2025-11-21 |
021205 |
华夏医药量化选股混合C |
1.1832 |
1.1832 |
1.2106 |
1.2106 |
-0.0274 |
-2.26% |
| 2025-11-20 |
021205 |
华夏医药量化选股混合C |
1.2106 |
1.2106 |
1.2172 |
1.2172 |
-0.0066 |
-0.54% |
| 2025-11-19 |
021205 |
华夏医药量化选股混合C |
1.2172 |
1.2172 |
1.2273 |
1.2273 |
-0.0101 |
-0.82% |
| 2025-11-18 |
021205 |
华夏医药量化选股混合C |
1.2273 |
1.2273 |
1.2340 |
1.2340 |
-0.0067 |
-0.54% |
| 2025-11-17 |
021205 |
华夏医药量化选股混合C |
1.2340 |
1.2340 |
1.2513 |
1.2513 |
-0.0173 |
-1.38% |
| 2025-11-14 |
021205 |
华夏医药量化选股混合C |
1.2513 |
1.2513 |
1.2552 |
1.2552 |
-0.0039 |
-0.31% |
| 2025-11-13 |
021205 |
华夏医药量化选股混合C |
1.2552 |
1.2552 |
1.2396 |
1.2396 |
0.0156 |
1.26% |
| 2025-11-12 |
021205 |
华夏医药量化选股混合C |
1.2396 |
1.2396 |
1.2343 |
1.2343 |
0.0053 |
0.43% |
| 2025-11-11 |
021205 |
华夏医药量化选股混合C |
1.2343 |
1.2343 |
1.2377 |
1.2377 |
-0.0034 |
-0.27% |
| 2025-11-10 |
021205 |
华夏医药量化选股混合C |
1.2377 |
1.2377 |
1.2259 |
1.2259 |
0.0118 |
0.96% |
| 2025-11-07 |
021205 |
华夏医药量化选股混合C |
1.2259 |
1.2259 |
1.2283 |
1.2283 |
-0.0024 |
-0.20% |
| 2025-11-06 |
021205 |
华夏医药量化选股混合C |
1.2283 |
1.2283 |
1.2231 |
1.2231 |
0.0052 |
0.43% |
| 2025-11-05 |
021205 |
华夏医药量化选股混合C |
1.2231 |
1.2231 |
1.2220 |
1.2220 |
0.0011 |
0.09% |
| 2025-11-04 |
021205 |
华夏医药量化选股混合C |
1.2220 |
1.2220 |
1.2408 |
1.2408 |
-0.0188 |
-1.52% |
| 2025-11-03 |
021205 |
华夏医药量化选股混合C |
1.2408 |
1.2408 |
1.2443 |
1.2443 |
-0.0035 |
-0.28% |
| 2025-10-31 |
021205 |
华夏医药量化选股混合C |
1.2443 |
1.2443 |
1.2261 |
1.2261 |
0.0182 |
1.48% |
| 2025-10-30 |
021205 |
华夏医药量化选股混合C |
1.2261 |
1.2261 |
1.2486 |
1.2486 |
-0.0225 |
-1.80% |
| 2025-10-29 |
021205 |
华夏医药量化选股混合C |
1.2486 |
1.2486 |
1.2421 |
1.2421 |
0.0065 |
0.52% |
| 2025-10-28 |
021205 |
华夏医药量化选股混合C |
1.2421 |
1.2421 |
1.2531 |
1.2531 |
-0.0110 |
-0.88% |
| 2025-10-27 |
021205 |
华夏医药量化选股混合C |
1.2531 |
1.2531 |
1.2424 |
1.2424 |
0.0107 |
0.86% |
| 2025-10-24 |
021205 |
华夏医药量化选股混合C |
1.2424 |
1.2424 |
1.2366 |
1.2366 |
0.0058 |
0.47% |
| 2025-10-23 |
021205 |
华夏医药量化选股混合C |
1.2366 |
1.2366 |
1.2368 |
1.2368 |
-0.0002 |
-0.02% |
| 2025-10-22 |
021205 |
华夏医药量化选股混合C |
1.2368 |
1.2368 |
1.2441 |
1.2441 |
-0.0073 |
-0.59% |
| 2025-10-21 |
021205 |
华夏医药量化选股混合C |
1.2441 |
1.2441 |
1.2307 |
1.2307 |
0.0134 |
1.09% |
| 2025-10-20 |
021205 |
华夏医药量化选股混合C |
1.2307 |
1.2307 |
1.2276 |
1.2276 |
0.0031 |
0.25% |
| 2025-10-17 |
021205 |
华夏医药量化选股混合C |
1.2276 |
1.2276 |
1.2513 |
1.2513 |
-0.0237 |
-1.89% |
| 2025-10-16 |
021205 |
华夏医药量化选股混合C |
1.2513 |
1.2513 |
1.2487 |
1.2487 |
0.0026 |
0.21% |
| 2025-10-15 |
021205 |
华夏医药量化选股混合C |
1.2487 |
1.2487 |
1.2293 |
1.2293 |
0.0194 |
1.58% |
| 2025-10-14 |
021205 |
华夏医药量化选股混合C |
1.2293 |
1.2293 |
1.2497 |
1.2497 |
-0.0204 |
-1.63% |
| 2025-10-13 |
021205 |
华夏医药量化选股混合C |
1.2497 |
1.2497 |
1.2685 |
1.2685 |
-0.0188 |
-1.48% |
| 2025-10-10 |
021205 |
华夏医药量化选股混合C |
1.2685 |
1.2685 |
1.2900 |
1.2900 |
-0.0215 |
-1.67% |
| 2025-10-09 |
021205 |
华夏医药量化选股混合C |
1.2900 |
1.2900 |
1.2832 |
1.2832 |
0.0068 |
0.53% |
| 2025-09-30 |
021205 |
华夏医药量化选股混合C |
1.2832 |
1.2832 |
1.2639 |
1.2639 |
0.0193 |
1.53% |
| 2025-09-29 |
021205 |
华夏医药量化选股混合C |
1.2639 |
1.2639 |
1.2587 |
1.2587 |
0.0052 |
0.41% |
| 2025-09-26 |
021205 |
华夏医药量化选股混合C |
1.2587 |
1.2587 |
1.2770 |
1.2770 |
-0.0183 |
-1.43% |
| 2025-09-25 |
021205 |
华夏医药量化选股混合C |
1.2770 |
1.2770 |
1.2688 |
1.2688 |
0.0082 |
0.65% |
| 2025-09-24 |
021205 |
华夏医药量化选股混合C |
1.2688 |
1.2688 |
1.2504 |
1.2504 |
0.0184 |
1.47% |
| 2025-09-23 |
021205 |
华夏医药量化选股混合C |
1.2504 |
1.2504 |
1.2693 |
1.2693 |
-0.0189 |
-1.49% |
| 2025-09-22 |
021205 |
华夏医药量化选股混合C |
1.2693 |
1.2693 |
1.2672 |
1.2672 |
0.0021 |
0.17% |
| 2025-09-19 |
021205 |
华夏医药量化选股混合C |
1.2672 |
1.2672 |
1.2777 |
1.2777 |
-0.0105 |
-0.82% |
| 2025-09-18 |
021205 |
华夏医药量化选股混合C |
1.2777 |
1.2777 |
1.2870 |
1.2870 |
-0.0093 |
-0.72% |
| 2025-09-17 |
021205 |
华夏医药量化选股混合C |
1.2870 |
1.2870 |
1.2835 |
1.2835 |
0.0035 |
0.27% |
