华夏量化选股股票A基金净值查询(024804)
今天最新净值
1.7174
0.0024 0.14%
2026-09-16
盘中实时估值(仅供参考)
1.3962
0.0222 1.6142%
2026-03-24 15:39:58
- 累计净值：1.7174
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.15亿元
- 基金公司：
- 基金经理：金安达
近半年,华夏量化选股股票A(024804)基金累计收益率22.23%
| 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 |
024804 |
华夏量化选股股票A |
1.7578 |
1.7578 |
1.7174 |
1.7174 |
0.0404 |
2.35% |
| 2026-09-15 |
024804 |
华夏量化选股股票A |
1.7174 |
1.7174 |
1.7150 |
1.7150 |
0.0024 |
0.14% |
| 2026-09-14 |
024804 |
华夏量化选股股票A |
1.7150 |
1.7150 |
1.7265 |
1.7265 |
-0.0115 |
-0.67% |
| 2026-09-11 |
024804 |
华夏量化选股股票A |
1.7265 |
1.7265 |
1.7443 |
1.7443 |
-0.0178 |
-1.02% |
| 2026-09-10 |
024804 |
华夏量化选股股票A |
1.7443 |
1.7443 |
1.7521 |
1.7521 |
-0.0078 |
-0.45% |
| 2026-09-09 |
024804 |
华夏量化选股股票A |
1.7521 |
1.7521 |
1.7409 |
1.7409 |
0.0112 |
0.64% |
| 2026-09-08 |
024804 |
华夏量化选股股票A |
1.7409 |
1.7409 |
1.7522 |
1.7522 |
-0.0113 |
-0.64% |
| 2026-09-07 |
024804 |
华夏量化选股股票A |
1.7522 |
1.7522 |
1.6923 |
1.6923 |
0.0599 |
3.54% |
| 2026-09-04 |
024804 |
华夏量化选股股票A |
1.6923 |
1.6923 |
1.7248 |
1.7248 |
-0.0325 |
-1.88% |
| 2026-09-03 |
024804 |
华夏量化选股股票A |
1.7248 |
1.7248 |
1.7196 |
1.7196 |
0.0052 |
0.30% |
|
|
| 2026-09-02 |
024804 |
华夏量化选股股票A |
1.7196 |
1.7196 |
1.7399 |
1.7399 |
-0.0203 |
-1.17% |
| 2026-09-01 |
024804 |
华夏量化选股股票A |
1.7399 |
1.7399 |
1.7779 |
1.7779 |
-0.0380 |
-2.14% |
| 2026-08-31 |
024804 |
华夏量化选股股票A |
1.7779 |
1.7779 |
1.7561 |
1.7561 |
0.0218 |
1.24% |
| 2026-08-28 |
024804 |
华夏量化选股股票A |
1.7561 |
1.7561 |
1.7703 |
1.7703 |
-0.0142 |
-0.80% |
| 2026-08-27 |
024804 |
华夏量化选股股票A |
1.7703 |
1.7703 |
1.7236 |
1.7236 |
0.0467 |
2.71% |
| 2026-08-26 |
024804 |
华夏量化选股股票A |
1.7236 |
1.7236 |
1.7177 |
1.7177 |
0.0059 |
0.34% |
| 2026-08-25 |
024804 |
华夏量化选股股票A |
1.7177 |
1.7177 |
1.7171 |
1.7171 |
0.0006 |
0.03% |
| 2026-08-24 |
024804 |
华夏量化选股股票A |
1.7171 |
1.7171 |
1.7590 |
1.7590 |
-0.0419 |
-2.38% |
| 2026-08-21 |
024804 |
华夏量化选股股票A |
1.7590 |
1.7590 |
1.7286 |
1.7286 |
0.0304 |
1.76% |
| 2026-08-20 |
024804 |
华夏量化选股股票A |
1.7286 |
1.7286 |
1.7207 |
1.7207 |
0.0079 |
0.46% |
| 2026-08-19 |
024804 |
华夏量化选股股票A |
1.7207 |
1.7207 |
1.8230 |
1.8230 |
-0.1023 |
-5.61% |
| 2026-08-18 |
024804 |
华夏量化选股股票A |
1.8230 |
1.8230 |
1.8347 |
1.8347 |
-0.0117 |
-0.64% |
| 2026-08-17 |
024804 |
华夏量化选股股票A |
1.8347 |
1.8347 |
1.7844 |
1.7844 |
0.0503 |
2.82% |
| 2026-08-14 |
024804 |
华夏量化选股股票A |
1.7844 |
1.7844 |
1.7632 |
1.7632 |
0.0212 |
1.20% |
| 2026-08-13 |
024804 |
华夏量化选股股票A |
1.7632 |
1.7632 |
1.7763 |
1.7763 |
-0.0131 |
-0.74% |
|
|
| 2026-08-12 |
024804 |
华夏量化选股股票A |
1.7763 |
1.7763 |
1.7583 |
1.7583 |
0.0180 |
1.02% |
| 2026-08-11 |
024804 |
华夏量化选股股票A |
1.7583 |
1.7583 |
1.7727 |
1.7727 |
-0.0144 |
-0.81% |
| 2026-08-10 |
024804 |
华夏量化选股股票A |
1.7727 |
1.7727 |
1.7746 |
1.7746 |
-0.0019 |
-0.11% |
| 2026-08-07 |
024804 |
华夏量化选股股票A |
1.7746 |
1.7746 |
1.7353 |
1.7353 |
0.0393 |
2.26% |
| 2026-08-06 |
024804 |
华夏量化选股股票A |
1.7353 |
1.7353 |
1.7234 |
1.7234 |
0.0119 |
0.69% |
| 2026-08-05 |
024804 |
华夏量化选股股票A |
1.7234 |
1.7234 |
1.6727 |
1.6727 |
0.0507 |
3.03% |
| 2026-08-04 |
024804 |
华夏量化选股股票A |
1.6727 |
1.6727 |
1.6018 |
1.6018 |
0.0709 |
4.43% |
| 2026-08-03 |
024804 |
华夏量化选股股票A |
1.6018 |
1.6018 |
1.6218 |
1.6218 |
-0.0200 |
-1.23% |
| 2026-07-31 |
024804 |
华夏量化选股股票A |
1.6218 |
1.6218 |
1.5778 |
1.5778 |
0.0440 |
2.79% |
| 2026-07-30 |
024804 |
华夏量化选股股票A |
1.5778 |
1.5778 |
1.6351 |
1.6351 |
-0.0573 |
-3.50% |
| 2026-07-29 |
024804 |
华夏量化选股股票A |
1.6351 |
1.6351 |
1.6173 |
1.6173 |
0.0178 |
1.10% |
| 2026-07-28 |
024804 |
华夏量化选股股票A |
1.6173 |
1.6173 |
1.6937 |
1.6937 |
-0.0764 |
-4.51% |
| 2026-07-27 |
024804 |
华夏量化选股股票A |
1.6937 |
1.6937 |
1.6428 |
1.6428 |
0.0509 |
3.10% |
| 2026-07-24 |
024804 |
华夏量化选股股票A |
1.6428 |
1.6428 |
1.6831 |
1.6831 |
-0.0403 |
-2.39% |
| 2026-07-23 |
024804 |
华夏量化选股股票A |
1.6831 |
1.6831 |
1.6688 |
1.6688 |
0.0143 |
0.86% |
| 2026-07-22 |
024804 |
华夏量化选股股票A |
1.6688 |
1.6688 |
1.6828 |
1.6828 |
-0.0140 |
-0.83% |
| 2026-07-21 |
024804 |
华夏量化选股股票A |
1.6828 |
1.6828 |
1.5963 |
1.5963 |
0.0865 |
5.42% |
| 2026-07-20 |
024804 |
华夏量化选股股票A |
1.5963 |
1.5963 |
1.6149 |
1.6149 |
-0.0186 |
-1.15% |
| 2026-07-17 |
024804 |
华夏量化选股股票A |
1.6149 |
1.6149 |
1.7199 |
1.7199 |
-0.1050 |
-6.11% |
| 2026-07-16 |
024804 |
华夏量化选股股票A |
1.7199 |
1.7199 |
1.7579 |
1.7579 |
-0.0380 |
-2.16% |
| 2026-07-15 |
024804 |
华夏量化选股股票A |
1.7579 |
1.7579 |
1.7812 |
1.7812 |
-0.0233 |
-1.31% |
| 2026-07-14 |
024804 |
华夏量化选股股票A |
1.7812 |
1.7812 |
1.7297 |
1.7297 |
0.0515 |
2.98% |
| 2026-07-13 |
024804 |
华夏量化选股股票A |
1.7297 |
1.7297 |
1.7990 |
1.7990 |
-0.0693 |
-3.85% |
| 2026-07-10 |
024804 |
华夏量化选股股票A |
1.7990 |
1.7990 |
1.8273 |
1.8273 |
-0.0283 |
-1.55% |
| 2026-07-09 |
024804 |
华夏量化选股股票A |
1.8273 |
1.8273 |
1.7939 |
1.7939 |
0.0334 |
1.86% |
| 2026-07-08 |
024804 |
华夏量化选股股票A |
1.7939 |
1.7939 |
1.8303 |
1.8303 |
-0.0364 |
-1.99% |
| 2026-07-07 |
024804 |
华夏量化选股股票A |
1.8303 |
1.8303 |
1.8621 |
1.8621 |
-0.0318 |
-1.71% |
| 2026-07-06 |
024804 |
华夏量化选股股票A |
1.8621 |
1.8621 |
1.8884 |
1.8884 |
-0.0263 |
-1.39% |
| 2026-07-03 |
024804 |
华夏量化选股股票A |
1.8884 |
1.8884 |
1.8601 |
1.8601 |
0.0283 |
1.52% |
| 2026-07-02 |
024804 |
华夏量化选股股票A |
1.8601 |
1.8601 |
1.9084 |
1.9084 |
-0.0483 |
-2.53% |
| 2026-07-01 |
024804 |
华夏量化选股股票A |
1.9084 |
1.9084 |
1.9124 |
1.9124 |
-0.0040 |
-0.21% |
| 2026-06-30 |
024804 |
华夏量化选股股票A |
1.9124 |
1.9124 |
1.8678 |
1.8678 |
0.0446 |
2.39% |
| 2026-06-29 |
024804 |
华夏量化选股股票A |
1.8678 |
1.8678 |
1.8548 |
1.8548 |
0.0130 |
0.70% |
| 2026-06-26 |
024804 |
华夏量化选股股票A |
1.8548 |
1.8548 |
1.9148 |
1.9148 |
-0.0600 |
-3.13% |
| 2026-06-25 |
024804 |
华夏量化选股股票A |
1.9148 |
1.9148 |
1.9007 |
1.9007 |
0.0141 |
0.74% |
| 2026-06-24 |
024804 |
华夏量化选股股票A |
1.9007 |
1.9007 |
1.8695 |
1.8695 |
0.0312 |
1.67% |
| 2026-06-23 |
024804 |
华夏量化选股股票A |
1.8695 |
1.8695 |
1.9437 |
1.9437 |
-0.0742 |
-3.82% |
| 2026-06-22 |
024804 |
华夏量化选股股票A |
1.9437 |
1.9437 |
1.9157 |
1.9157 |
0.0280 |
1.46% |
| 2026-06-18 |
024804 |
华夏量化选股股票A |
1.9157 |
1.9157 |
1.8998 |
1.8998 |
0.0159 |
0.84% |
| 2026-06-17 |
024804 |
华夏量化选股股票A |
1.8998 |
1.8998 |
1.8653 |
1.8653 |
0.0345 |
1.85% |
| 2026-06-16 |
024804 |
华夏量化选股股票A |
1.8653 |
1.8653 |
1.8463 |
1.8463 |
0.0190 |
1.03% |
| 2026-06-15 |
024804 |
华夏量化选股股票A |
1.8463 |
1.8463 |
1.7653 |
1.7653 |
0.0810 |
4.59% |
| 2026-06-12 |
024804 |
华夏量化选股股票A |
1.7653 |
1.7653 |
1.7387 |
1.7387 |
0.0266 |
1.53% |
| 2026-06-11 |
024804 |
华夏量化选股股票A |
1.7387 |
1.7387 |
1.7442 |
1.7442 |
-0.0055 |
-0.32% |
| 2026-06-10 |
024804 |
华夏量化选股股票A |
1.7442 |
1.7442 |
1.7680 |
1.7680 |
-0.0238 |
-1.35% |
| 2026-06-09 |
024804 |
华夏量化选股股票A |
1.7680 |
1.7680 |
1.7009 |
1.7009 |
0.0671 |
3.94% |
| 2026-06-08 |
024804 |
华夏量化选股股票A |
1.7009 |
1.7009 |
1.7483 |
1.7483 |
-0.0474 |
-2.71% |
| 2026-06-05 |
024804 |
华夏量化选股股票A |
1.7483 |
1.7483 |
1.7870 |
1.7870 |
-0.0387 |
-2.17% |
| 2026-06-04 |
024804 |
华夏量化选股股票A |
1.7870 |
1.7870 |
1.7737 |
1.7737 |
0.0133 |
0.75% |
| 2026-06-03 |
024804 |
华夏量化选股股票A |
1.7737 |
1.7737 |
1.7714 |
1.7714 |
0.0023 |
0.13% |
| 2026-06-02 |
024804 |
华夏量化选股股票A |
1.7714 |
1.7714 |
1.7303 |
1.7303 |
0.0411 |
2.38% |
| 2026-06-01 |
024804 |
华夏量化选股股票A |
1.7303 |
1.7303 |
1.7625 |
1.7625 |
-0.0322 |
-1.83% |
| 2026-05-29 |
024804 |
华夏量化选股股票A |
1.7625 |
1.7625 |
1.7898 |
1.7898 |
-0.0273 |
-1.53% |
| 2026-05-28 |
024804 |
华夏量化选股股票A |
1.7898 |
1.7898 |
1.7752 |
1.7752 |
0.0146 |
0.82% |
| 2026-05-27 |
024804 |
华夏量化选股股票A |
1.7752 |
1.7752 |
1.7962 |
1.7962 |
-0.0210 |
-1.17% |
| 2026-05-26 |
024804 |
华夏量化选股股票A |
1.7962 |
1.7962 |
1.7663 |
1.7663 |
0.0299 |
1.69% |
| 2026-05-25 |
024804 |
华夏量化选股股票A |
1.7663 |
1.7663 |
1.7363 |
1.7363 |
0.0300 |
1.73% |
| 2026-05-22 |
024804 |
华夏量化选股股票A |
1.7363 |
1.7363 |
1.6679 |
1.6679 |
0.0684 |
4.10% |
| 2026-05-21 |
024804 |
华夏量化选股股票A |
1.6679 |
1.6679 |
1.7015 |
1.7015 |
-0.0336 |
-1.97% |
| 2026-05-20 |
024804 |
华夏量化选股股票A |
1.7015 |
1.7015 |
1.6788 |
1.6788 |
0.0227 |
1.35% |
| 2026-05-19 |
024804 |
华夏量化选股股票A |
1.6788 |
1.6788 |
1.6713 |
1.6713 |
0.0075 |
0.45% |
| 2026-05-18 |
024804 |
华夏量化选股股票A |
1.6713 |
1.6713 |
1.6630 |
1.6630 |
0.0083 |
0.50% |
| 2026-05-15 |
024804 |
华夏量化选股股票A |
1.6630 |
1.6630 |
1.6818 |
1.6818 |
-0.0188 |
-1.12% |
| 2026-05-14 |
024804 |
华夏量化选股股票A |
1.6818 |
1.6818 |
1.7217 |
1.7217 |
-0.0399 |
-2.32% |
| 2026-05-13 |
024804 |
华夏量化选股股票A |
1.7217 |
1.7217 |
1.6798 |
1.6798 |
0.0419 |
2.49% |
| 2026-05-12 |
024804 |
华夏量化选股股票A |
1.6798 |
1.6798 |
1.6753 |
1.6753 |
0.0045 |
0.27% |
| 2026-05-11 |
024804 |
华夏量化选股股票A |
1.6753 |
1.6753 |
1.6504 |
1.6504 |
0.0249 |
1.51% |
| 2026-05-08 |
024804 |
华夏量化选股股票A |
1.6504 |
1.6504 |
1.6603 |
1.6603 |
-0.0099 |
-0.60% |
| 2026-04-30 |
024804 |
华夏量化选股股票A |
1.5898 |
1.5898 |
1.5904 |
1.5904 |
-0.0006 |
-0.04% |
| 2026-04-29 |
024804 |
华夏量化选股股票A |
1.5904 |
1.5904 |
1.5757 |
1.5757 |
0.0147 |
0.93% |
| 2026-04-28 |
024804 |
华夏量化选股股票A |
1.5757 |
1.5757 |
1.5975 |
1.5975 |
-0.0218 |
-1.36% |
| 2026-04-27 |
024804 |
华夏量化选股股票A |
1.5975 |
1.5975 |
1.5752 |
1.5752 |
0.0223 |
1.42% |
| 2026-04-24 |
024804 |
华夏量化选股股票A |
1.5752 |
1.5752 |
1.5839 |
1.5839 |
-0.0087 |
-0.55% |
| 2026-04-23 |
024804 |
华夏量化选股股票A |
1.5839 |
1.5839 |
1.6005 |
1.6005 |
-0.0166 |
-1.04% |
| 2026-04-22 |
024804 |
华夏量化选股股票A |
1.6005 |
1.6005 |
1.5621 |
1.5621 |
0.0384 |
2.46% |
| 2026-04-21 |
024804 |
华夏量化选股股票A |
1.5621 |
1.5621 |
1.5414 |
1.5414 |
0.0207 |
1.34% |
| 2026-04-20 |
024804 |
华夏量化选股股票A |
1.5414 |
1.5414 |
1.5346 |
1.5346 |
0.0068 |
0.44% |
| 2026-04-17 |
024804 |
华夏量化选股股票A |
1.5346 |
1.5346 |
1.5192 |
1.5192 |
0.0154 |
1.01% |
| 2026-04-16 |
024804 |
华夏量化选股股票A |
1.5192 |
1.5192 |
1.4755 |
1.4755 |
0.0437 |
2.96% |
| 2026-04-15 |
024804 |
华夏量化选股股票A |
1.4755 |
1.4755 |
1.4833 |
1.4833 |
-0.0078 |
-0.53% |
| 2026-04-14 |
024804 |
华夏量化选股股票A |
1.4833 |
1.4833 |
1.4396 |
1.4396 |
0.0437 |
3.04% |
| 2026-04-13 |
024804 |
华夏量化选股股票A |
1.4396 |
1.4396 |
1.4402 |
1.4402 |
-0.0006 |
-0.04% |
| 2026-04-10 |
024804 |
华夏量化选股股票A |
1.4402 |
1.4402 |
1.4201 |
1.4201 |
0.0201 |
1.42% |
| 2026-04-09 |
024804 |
华夏量化选股股票A |
1.4201 |
1.4201 |
1.4230 |
1.4230 |
-0.0029 |
-0.20% |
| 2026-04-08 |
024804 |
华夏量化选股股票A |
1.4230 |
1.4230 |
1.3382 |
1.3382 |
0.0848 |
6.34% |
| 2026-04-07 |
024804 |
华夏量化选股股票A |
1.3382 |
1.3382 |
1.3292 |
1.3292 |
0.0090 |
0.68% |
| 2026-04-03 |
024804 |
华夏量化选股股票A |
1.3292 |
1.3292 |
1.3291 |
1.3291 |
0.0001 |
0.01% |
| 2026-04-02 |
024804 |
华夏量化选股股票A |
1.3291 |
1.3291 |
1.3671 |
1.3671 |
-0.0380 |
-2.86% |
| 2026-04-01 |
024804 |
华夏量化选股股票A |
1.3671 |
1.3671 |
1.3273 |
1.3273 |
0.0398 |
3.00% |
| 2026-03-31 |
024804 |
华夏量化选股股票A |
1.3273 |
1.3273 |
1.3554 |
1.3554 |
-0.0281 |
-2.07% |
| 2026-03-30 |
024804 |
华夏量化选股股票A |
1.3554 |
1.3554 |
1.3444 |
1.3444 |
0.0110 |
0.82% |
| 2026-03-27 |
024804 |
华夏量化选股股票A |
1.3444 |
1.3444 |
1.3312 |
1.3312 |
0.0132 |
0.99% |
| 2026-03-26 |
024804 |
华夏量化选股股票A |
1.3312 |
1.3312 |
1.3573 |
1.3573 |
-0.0261 |
-1.92% |
| 2026-03-25 |
024804 |
华夏量化选股股票A |
1.3573 |
1.3573 |
1.3308 |
1.3308 |
0.0265 |
1.99% |
| 2026-03-24 |
024804 |
华夏量化选股股票A |
1.3308 |
1.3308 |
1.2872 |
1.2872 |
0.0436 |
3.39% |
| 2026-03-23 |
024804 |
华夏量化选股股票A |
1.2872 |
1.2872 |
1.3564 |
1.3564 |
-0.0692 |
-5.38% |
| 2026-03-20 |
024804 |
华夏量化选股股票A |
1.3564 |
1.3564 |
1.3664 |
1.3664 |
-0.0100 |
-0.73% |
| 2026-03-19 |
024804 |
华夏量化选股股票A |
1.3664 |
1.3664 |
1.4033 |
1.4033 |
-0.0369 |
-2.63% |
| 2026-03-18 |
024804 |
华夏量化选股股票A |
1.4033 |
1.4033 |
1.3740 |
1.3740 |
0.0293 |
2.13% |
| 2026-03-17 |
024804 |
华夏量化选股股票A |
1.3740 |
1.3740 |
1.4031 |
1.4031 |
-0.0291 |
-2.07% |
