华夏量化选股股票C基金净值查询(024805)
今天最新净值
1.6368
0.0022 0.13%
2026-09-16
盘中实时估值(仅供参考)
1.3346
0.0212 1.6142%
2026-03-24 15:39:58
- 累计净值：1.6368
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：
- 最近资产：1.07亿元
- 基金公司：
- 基金经理：金安达
今年以来,华夏量化选股股票C(024805)基金累计收益率37.55%
| 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 |
024805 |
华夏量化选股股票C |
1.6753 |
1.6753 |
1.6368 |
1.6368 |
0.0385 |
2.35% |
| 2026-09-15 |
024805 |
华夏量化选股股票C |
1.6368 |
1.6368 |
1.6346 |
1.6346 |
0.0022 |
0.13% |
| 2026-09-14 |
024805 |
华夏量化选股股票C |
1.6346 |
1.6346 |
1.6456 |
1.6456 |
-0.0110 |
-0.67% |
| 2026-09-11 |
024805 |
华夏量化选股股票C |
1.6456 |
1.6456 |
1.6626 |
1.6626 |
-0.0170 |
-1.02% |
| 2026-09-10 |
024805 |
华夏量化选股股票C |
1.6626 |
1.6626 |
1.6700 |
1.6700 |
-0.0074 |
-0.44% |
| 2026-09-09 |
024805 |
华夏量化选股股票C |
1.6700 |
1.6700 |
1.6593 |
1.6593 |
0.0107 |
0.64% |
| 2026-09-08 |
024805 |
华夏量化选股股票C |
1.6593 |
1.6593 |
1.6701 |
1.6701 |
-0.0108 |
-0.65% |
| 2026-09-07 |
024805 |
华夏量化选股股票C |
1.6701 |
1.6701 |
1.6131 |
1.6131 |
0.0570 |
3.53% |
| 2026-09-04 |
024805 |
华夏量化选股股票C |
1.6131 |
1.6131 |
1.6441 |
1.6441 |
-0.0310 |
-1.89% |
| 2026-09-03 |
024805 |
华夏量化选股股票C |
1.6441 |
1.6441 |
1.6392 |
1.6392 |
0.0049 |
0.30% |
|
|
| 2026-09-02 |
024805 |
华夏量化选股股票C |
1.6392 |
1.6392 |
1.6587 |
1.6587 |
-0.0195 |
-1.18% |
| 2026-09-01 |
024805 |
华夏量化选股股票C |
1.6587 |
1.6587 |
1.6949 |
1.6949 |
-0.0362 |
-2.14% |
| 2026-08-31 |
024805 |
华夏量化选股股票C |
1.6949 |
1.6949 |
1.6741 |
1.6741 |
0.0208 |
1.24% |
| 2026-08-28 |
024805 |
华夏量化选股股票C |
1.6741 |
1.6741 |
1.6877 |
1.6877 |
-0.0136 |
-0.81% |
| 2026-08-27 |
024805 |
华夏量化选股股票C |
1.6877 |
1.6877 |
1.6432 |
1.6432 |
0.0445 |
2.71% |
| 2026-08-26 |
024805 |
华夏量化选股股票C |
1.6432 |
1.6432 |
1.6376 |
1.6376 |
0.0056 |
0.34% |
| 2026-08-25 |
024805 |
华夏量化选股股票C |
1.6376 |
1.6376 |
1.6371 |
1.6371 |
0.0005 |
0.03% |
| 2026-08-24 |
024805 |
华夏量化选股股票C |
1.6371 |
1.6371 |
1.6770 |
1.6770 |
-0.0399 |
-2.38% |
| 2026-08-21 |
024805 |
华夏量化选股股票C |
1.6770 |
1.6770 |
1.6482 |
1.6482 |
0.0288 |
1.75% |
| 2026-08-20 |
024805 |
华夏量化选股股票C |
1.6482 |
1.6482 |
1.6407 |
1.6407 |
0.0075 |
0.46% |
| 2026-08-19 |
024805 |
华夏量化选股股票C |
1.6407 |
1.6407 |
1.7382 |
1.7382 |
-0.0975 |
-5.61% |
| 2026-08-18 |
024805 |
华夏量化选股股票C |
1.7382 |
1.7382 |
1.7493 |
1.7493 |
-0.0111 |
-0.63% |
| 2026-08-17 |
024805 |
华夏量化选股股票C |
1.7493 |
1.7493 |
1.7015 |
1.7015 |
0.0478 |
2.81% |
| 2026-08-14 |
024805 |
华夏量化选股股票C |
1.7015 |
1.7015 |
1.6813 |
1.6813 |
0.0202 |
1.20% |
| 2026-08-13 |
024805 |
华夏量化选股股票C |
1.6813 |
1.6813 |
1.6938 |
1.6938 |
-0.0125 |
-0.74% |
|
|
| 2026-08-12 |
024805 |
华夏量化选股股票C |
1.6938 |
1.6938 |
1.6767 |
1.6767 |
0.0171 |
1.02% |
| 2026-08-11 |
024805 |
华夏量化选股股票C |
1.6767 |
1.6767 |
1.6904 |
1.6904 |
-0.0137 |
-0.81% |
| 2026-08-10 |
024805 |
华夏量化选股股票C |
1.6904 |
1.6904 |
1.6923 |
1.6923 |
-0.0019 |
-0.11% |
| 2026-08-07 |
024805 |
华夏量化选股股票C |
1.6923 |
1.6923 |
1.6549 |
1.6549 |
0.0374 |
2.26% |
| 2026-08-06 |
024805 |
华夏量化选股股票C |
1.6549 |
1.6549 |
1.6435 |
1.6435 |
0.0114 |
0.69% |
| 2026-08-05 |
024805 |
华夏量化选股股票C |
1.6435 |
1.6435 |
1.5952 |
1.5952 |
0.0483 |
3.03% |
| 2026-08-04 |
024805 |
华夏量化选股股票C |
1.5952 |
1.5952 |
1.5276 |
1.5276 |
0.0676 |
4.43% |
| 2026-08-03 |
024805 |
华夏量化选股股票C |
1.5276 |
1.5276 |
1.5468 |
1.5468 |
-0.0192 |
-1.24% |
| 2026-07-31 |
024805 |
华夏量化选股股票C |
1.5468 |
1.5468 |
1.5048 |
1.5048 |
0.0420 |
2.79% |
| 2026-07-30 |
024805 |
华夏量化选股股票C |
1.5048 |
1.5048 |
1.5595 |
1.5595 |
-0.0547 |
-3.51% |
| 2026-07-29 |
024805 |
华夏量化选股股票C |
1.5595 |
1.5595 |
1.5426 |
1.5426 |
0.0169 |
1.10% |
| 2026-07-28 |
024805 |
华夏量化选股股票C |
1.5426 |
1.5426 |
1.6155 |
1.6155 |
-0.0729 |
-4.51% |
| 2026-07-27 |
024805 |
华夏量化选股股票C |
1.6155 |
1.6155 |
1.5670 |
1.5670 |
0.0485 |
3.10% |
| 2026-07-24 |
024805 |
华夏量化选股股票C |
1.5670 |
1.5670 |
1.6054 |
1.6054 |
-0.0384 |
-2.39% |
| 2026-07-23 |
024805 |
华夏量化选股股票C |
1.6054 |
1.6054 |
1.5918 |
1.5918 |
0.0136 |
0.85% |
| 2026-07-22 |
024805 |
华夏量化选股股票C |
1.5918 |
1.5918 |
1.6052 |
1.6052 |
-0.0134 |
-0.83% |
| 2026-07-21 |
024805 |
华夏量化选股股票C |
1.6052 |
1.6052 |
1.5228 |
1.5228 |
0.0824 |
5.41% |
| 2026-07-20 |
024805 |
华夏量化选股股票C |
1.5228 |
1.5228 |
1.5406 |
1.5406 |
-0.0178 |
-1.16% |
| 2026-07-17 |
024805 |
华夏量化选股股票C |
1.5406 |
1.5406 |
1.6408 |
1.6408 |
-0.1002 |
-6.11% |
| 2026-07-16 |
024805 |
华夏量化选股股票C |
1.6408 |
1.6408 |
1.6770 |
1.6770 |
-0.0362 |
-2.16% |
| 2026-07-15 |
024805 |
华夏量化选股股票C |
1.6770 |
1.6770 |
1.6993 |
1.6993 |
-0.0223 |
-1.31% |
| 2026-07-14 |
024805 |
华夏量化选股股票C |
1.6993 |
1.6993 |
1.6502 |
1.6502 |
0.0491 |
2.98% |
| 2026-07-13 |
024805 |
华夏量化选股股票C |
1.6502 |
1.6502 |
1.7164 |
1.7164 |
-0.0662 |
-3.86% |
| 2026-07-10 |
024805 |
华夏量化选股股票C |
1.7164 |
1.7164 |
1.7434 |
1.7434 |
-0.0270 |
-1.55% |
| 2026-07-09 |
024805 |
华夏量化选股股票C |
1.7434 |
1.7434 |
1.7116 |
1.7116 |
0.0318 |
1.86% |
| 2026-07-08 |
024805 |
华夏量化选股股票C |
1.7116 |
1.7116 |
1.7464 |
1.7464 |
-0.0348 |
-1.99% |
| 2026-07-07 |
024805 |
华夏量化选股股票C |
1.7464 |
1.7464 |
1.7768 |
1.7768 |
-0.0304 |
-1.71% |
| 2026-07-06 |
024805 |
华夏量化选股股票C |
1.7768 |
1.7768 |
1.8019 |
1.8019 |
-0.0251 |
-1.39% |
| 2026-07-03 |
024805 |
华夏量化选股股票C |
1.8019 |
1.8019 |
1.7750 |
1.7750 |
0.0269 |
1.52% |
| 2026-07-02 |
024805 |
华夏量化选股股票C |
1.7750 |
1.7750 |
1.8211 |
1.8211 |
-0.0461 |
-2.53% |
| 2026-07-01 |
024805 |
华夏量化选股股票C |
1.8211 |
1.8211 |
1.8249 |
1.8249 |
-0.0038 |
-0.21% |
| 2026-06-30 |
024805 |
华夏量化选股股票C |
1.8249 |
1.8249 |
1.7824 |
1.7824 |
0.0425 |
2.38% |
| 2026-06-29 |
024805 |
华夏量化选股股票C |
1.7824 |
1.7824 |
1.7701 |
1.7701 |
0.0123 |
0.69% |
| 2026-06-26 |
024805 |
华夏量化选股股票C |
1.7701 |
1.7701 |
1.8273 |
1.8273 |
-0.0572 |
-3.13% |
| 2026-06-25 |
024805 |
华夏量化选股股票C |
1.8273 |
1.8273 |
1.8139 |
1.8139 |
0.0134 |
0.74% |
| 2026-06-24 |
024805 |
华夏量化选股股票C |
1.8139 |
1.8139 |
1.7841 |
1.7841 |
0.0298 |
1.67% |
| 2026-06-23 |
024805 |
华夏量化选股股票C |
1.7841 |
1.7841 |
1.8551 |
1.8551 |
-0.0710 |
-3.83% |
| 2026-06-22 |
024805 |
华夏量化选股股票C |
1.8551 |
1.8551 |
1.8285 |
1.8285 |
0.0266 |
1.45% |
| 2026-06-18 |
024805 |
华夏量化选股股票C |
1.8285 |
1.8285 |
1.8132 |
1.8132 |
0.0153 |
0.84% |
| 2026-06-17 |
024805 |
华夏量化选股股票C |
1.8132 |
1.8132 |
1.7803 |
1.7803 |
0.0329 |
1.85% |
| 2026-06-16 |
024805 |
华夏量化选股股票C |
1.7803 |
1.7803 |
1.7623 |
1.7623 |
0.0180 |
1.02% |
| 2026-06-15 |
024805 |
华夏量化选股股票C |
1.7623 |
1.7623 |
1.6850 |
1.6850 |
0.0773 |
4.59% |
| 2026-06-12 |
024805 |
华夏量化选股股票C |
1.6850 |
1.6850 |
1.6596 |
1.6596 |
0.0254 |
1.53% |
| 2026-06-11 |
024805 |
华夏量化选股股票C |
1.6596 |
1.6596 |
1.6649 |
1.6649 |
-0.0053 |
-0.32% |
| 2026-06-10 |
024805 |
华夏量化选股股票C |
1.6649 |
1.6649 |
1.6877 |
1.6877 |
-0.0228 |
-1.35% |
| 2026-06-09 |
024805 |
华夏量化选股股票C |
1.6877 |
1.6877 |
1.6236 |
1.6236 |
0.0641 |
3.95% |
| 2026-06-08 |
024805 |
华夏量化选股股票C |
1.6236 |
1.6236 |
1.6690 |
1.6690 |
-0.0454 |
-2.72% |
| 2026-06-05 |
024805 |
华夏量化选股股票C |
1.6690 |
1.6690 |
1.7059 |
1.7059 |
-0.0369 |
-2.16% |
| 2026-06-04 |
024805 |
华夏量化选股股票C |
1.7059 |
1.7059 |
1.6932 |
1.6932 |
0.0127 |
0.75% |
| 2026-06-03 |
024805 |
华夏量化选股股票C |
1.6932 |
1.6932 |
1.6912 |
1.6912 |
0.0020 |
0.12% |
| 2026-06-02 |
024805 |
华夏量化选股股票C |
1.6912 |
1.6912 |
1.6519 |
1.6519 |
0.0393 |
2.38% |
| 2026-06-01 |
024805 |
华夏量化选股股票C |
1.6519 |
1.6519 |
1.6827 |
1.6827 |
-0.0308 |
-1.83% |
| 2026-05-29 |
024805 |
华夏量化选股股票C |
1.6827 |
1.6827 |
1.7089 |
1.7089 |
-0.0262 |
-1.53% |
| 2026-05-28 |
024805 |
华夏量化选股股票C |
1.7089 |
1.7089 |
1.6949 |
1.6949 |
0.0140 |
0.83% |
| 2026-05-27 |
024805 |
华夏量化选股股票C |
1.6949 |
1.6949 |
1.7150 |
1.7150 |
-0.0201 |
-1.17% |
| 2026-05-26 |
024805 |
华夏量化选股股票C |
1.7150 |
1.7150 |
1.6864 |
1.6864 |
0.0286 |
1.70% |
| 2026-05-25 |
024805 |
华夏量化选股股票C |
1.6864 |
1.6864 |
1.6579 |
1.6579 |
0.0285 |
1.72% |
| 2026-05-22 |
024805 |
华夏量化选股股票C |
1.6579 |
1.6579 |
1.5926 |
1.5926 |
0.0653 |
4.10% |
| 2026-05-21 |
024805 |
华夏量化选股股票C |
1.5926 |
1.5926 |
1.6248 |
1.6248 |
-0.0322 |
-1.98% |
| 2026-05-20 |
024805 |
华夏量化选股股票C |
1.6248 |
1.6248 |
1.6030 |
1.6030 |
0.0218 |
1.36% |
| 2026-05-19 |
024805 |
华夏量化选股股票C |
1.6030 |
1.6030 |
1.5960 |
1.5960 |
0.0070 |
0.44% |
| 2026-05-18 |
024805 |
华夏量化选股股票C |
1.5960 |
1.5960 |
1.5881 |
1.5881 |
0.0079 |
0.50% |
| 2026-05-15 |
024805 |
华夏量化选股股票C |
1.5881 |
1.5881 |
1.6060 |
1.6060 |
-0.0179 |
-1.11% |
| 2026-05-14 |
024805 |
华夏量化选股股票C |
1.6060 |
1.6060 |
1.6442 |
1.6442 |
-0.0382 |
-2.32% |
| 2026-05-13 |
024805 |
华夏量化选股股票C |
1.6442 |
1.6442 |
1.6043 |
1.6043 |
0.0399 |
2.49% |
| 2026-05-12 |
024805 |
华夏量化选股股票C |
1.6043 |
1.6043 |
1.6000 |
1.6000 |
0.0043 |
0.27% |
| 2026-05-11 |
024805 |
华夏量化选股股票C |
1.6000 |
1.6000 |
1.5762 |
1.5762 |
0.0238 |
1.51% |
| 2026-05-08 |
024805 |
华夏量化选股股票C |
1.5762 |
1.5762 |
1.5857 |
1.5857 |
-0.0095 |
-0.60% |
| 2026-04-30 |
024805 |
华夏量化选股股票C |
1.5186 |
1.5186 |
1.5192 |
1.5192 |
-0.0006 |
-0.04% |
| 2026-04-29 |
024805 |
华夏量化选股股票C |
1.5192 |
1.5192 |
1.5051 |
1.5051 |
0.0141 |
0.94% |
| 2026-04-28 |
024805 |
华夏量化选股股票C |
1.5051 |
1.5051 |
1.5260 |
1.5260 |
-0.0209 |
-1.37% |
| 2026-04-27 |
024805 |
华夏量化选股股票C |
1.5260 |
1.5260 |
1.5048 |
1.5048 |
0.0212 |
1.41% |
| 2026-04-24 |
024805 |
华夏量化选股股票C |
1.5048 |
1.5048 |
1.5131 |
1.5131 |
-0.0083 |
-0.55% |
| 2026-04-23 |
024805 |
华夏量化选股股票C |
1.5131 |
1.5131 |
1.5289 |
1.5289 |
-0.0158 |
-1.03% |
| 2026-04-22 |
024805 |
华夏量化选股股票C |
1.5289 |
1.5289 |
1.4923 |
1.4923 |
0.0366 |
2.45% |
| 2026-04-21 |
024805 |
华夏量化选股股票C |
1.4923 |
1.4923 |
1.4726 |
1.4726 |
0.0197 |
1.34% |
| 2026-04-20 |
024805 |
华夏量化选股股票C |
1.4726 |
1.4726 |
1.4661 |
1.4661 |
0.0065 |
0.44% |
| 2026-04-17 |
024805 |
华夏量化选股股票C |
1.4661 |
1.4661 |
1.4514 |
1.4514 |
0.0147 |
1.01% |
| 2026-04-16 |
024805 |
华夏量化选股股票C |
1.4514 |
1.4514 |
1.4097 |
1.4097 |
0.0417 |
2.96% |
| 2026-04-15 |
024805 |
华夏量化选股股票C |
1.4097 |
1.4097 |
1.4172 |
1.4172 |
-0.0075 |
-0.53% |
| 2026-04-14 |
024805 |
华夏量化选股股票C |
1.4172 |
1.4172 |
1.3755 |
1.3755 |
0.0417 |
3.03% |
| 2026-04-13 |
024805 |
华夏量化选股股票C |
1.3755 |
1.3755 |
1.3762 |
1.3762 |
-0.0007 |
-0.05% |
| 2026-04-10 |
024805 |
华夏量化选股股票C |
1.3762 |
1.3762 |
1.3569 |
1.3569 |
0.0193 |
1.42% |
| 2026-04-09 |
024805 |
华夏量化选股股票C |
1.3569 |
1.3569 |
1.3597 |
1.3597 |
-0.0028 |
-0.21% |
| 2026-04-08 |
024805 |
华夏量化选股股票C |
1.3597 |
1.3597 |
1.2787 |
1.2787 |
0.0810 |
6.33% |
| 2026-04-07 |
024805 |
华夏量化选股股票C |
1.2787 |
1.2787 |
1.2702 |
1.2702 |
0.0085 |
0.67% |
| 2026-04-03 |
024805 |
华夏量化选股股票C |
1.2702 |
1.2702 |
1.2702 |
1.2702 |
0.0000 |
0.00% |
| 2026-04-02 |
024805 |
华夏量化选股股票C |
1.2702 |
1.2702 |
1.3065 |
1.3065 |
-0.0363 |
-2.86% |
| 2026-04-01 |
024805 |
华夏量化选股股票C |
1.3065 |
1.3065 |
1.2685 |
1.2685 |
0.0380 |
3.00% |
| 2026-03-31 |
024805 |
华夏量化选股股票C |
1.2685 |
1.2685 |
1.2953 |
1.2953 |
-0.0268 |
-2.07% |
| 2026-03-30 |
024805 |
华夏量化选股股票C |
1.2953 |
1.2953 |
1.2849 |
1.2849 |
0.0104 |
0.81% |
| 2026-03-27 |
024805 |
华夏量化选股股票C |
1.2849 |
1.2849 |
1.2723 |
1.2723 |
0.0126 |
0.99% |
| 2026-03-26 |
024805 |
华夏量化选股股票C |
1.2723 |
1.2723 |
1.2972 |
1.2972 |
-0.0249 |
-1.92% |
| 2026-03-25 |
024805 |
华夏量化选股股票C |
1.2972 |
1.2972 |
1.2719 |
1.2719 |
0.0253 |
1.99% |
| 2026-03-24 |
024805 |
华夏量化选股股票C |
1.2719 |
1.2719 |
1.2303 |
1.2303 |
0.0416 |
3.38% |
| 2026-03-23 |
024805 |
华夏量化选股股票C |
1.2303 |
1.2303 |
1.2965 |
1.2965 |
-0.0662 |
-5.38% |
| 2026-03-20 |
024805 |
华夏量化选股股票C |
1.2965 |
1.2965 |
1.3061 |
1.3061 |
-0.0096 |
-0.74% |
| 2026-03-19 |
024805 |
华夏量化选股股票C |
1.3061 |
1.3061 |
1.3413 |
1.3413 |
-0.0352 |
-2.62% |
| 2026-03-18 |
024805 |
华夏量化选股股票C |
1.3413 |
1.3413 |
1.3134 |
1.3134 |
0.0279 |
2.12% |
| 2026-03-17 |
024805 |
华夏量化选股股票C |
1.3134 |
1.3134 |
1.3412 |
1.3412 |
-0.0278 |
-2.07% |
| 2026-03-16 |
024805 |
华夏量化选股股票C |
1.3412 |
1.3412 |
1.3432 |
1.3432 |
-0.0020 |
-0.15% |
| 2026-03-13 |
024805 |
华夏量化选股股票C |
1.3432 |
1.3432 |
1.3460 |
1.3460 |
-0.0028 |
-0.21% |
| 2026-03-12 |
024805 |
华夏量化选股股票C |
1.3460 |
1.3460 |
1.3596 |
1.3596 |
-0.0136 |
-1.00% |
| 2026-03-11 |
024805 |
华夏量化选股股票C |
1.3596 |
1.3596 |
1.3615 |
1.3615 |
-0.0019 |
-0.14% |
| 2026-03-10 |
024805 |
华夏量化选股股票C |
1.3615 |
1.3615 |
1.3146 |
1.3146 |
0.0469 |
3.57% |
| 2026-03-09 |
024805 |
华夏量化选股股票C |
1.3146 |
1.3146 |
1.3348 |
1.3348 |
-0.0202 |
-1.51% |
| 2026-03-06 |
024805 |
华夏量化选股股票C |
1.3348 |
1.3348 |
1.3397 |
1.3397 |
-0.0049 |
-0.37% |
| 2026-03-05 |
024805 |
华夏量化选股股票C |
1.3397 |
1.3397 |
1.3245 |
1.3245 |
0.0152 |
1.15% |
| 2026-03-04 |
024805 |
华夏量化选股股票C |
1.3245 |
1.3245 |
1.3352 |
1.3352 |
-0.0107 |
-0.80% |
| 2026-03-03 |
024805 |
华夏量化选股股票C |
1.3352 |
1.3352 |
1.3855 |
1.3855 |
-0.0503 |
-3.63% |
| 2026-03-02 |
024805 |
华夏量化选股股票C |
1.3855 |
1.3855 |
1.3869 |
1.3869 |
-0.0014 |
-0.10% |
| 2026-02-27 |
024805 |
华夏量化选股股票C |
1.3869 |
1.3869 |
1.3969 |
1.3969 |
-0.0100 |
-0.72% |
| 2026-02-26 |
024805 |
华夏量化选股股票C |
1.3969 |
1.3969 |
1.3659 |
1.3659 |
0.0310 |
2.27% |
| 2026-02-25 |
024805 |
华夏量化选股股票C |
1.3659 |
1.3659 |
1.3469 |
1.3469 |
0.0190 |
1.41% |
| 2026-02-24 |
024805 |
华夏量化选股股票C |
1.3469 |
1.3469 |
1.3183 |
1.3183 |
0.0286 |
2.17% |
| 2026-02-13 |
024805 |
华夏量化选股股票C |
1.3183 |
1.3183 |
1.3391 |
1.3391 |
-0.0208 |
-1.55% |
| 2026-02-12 |
024805 |
华夏量化选股股票C |
1.3391 |
1.3391 |
1.3299 |
1.3299 |
0.0092 |
0.69% |
| 2026-02-11 |
024805 |
华夏量化选股股票C |
1.3299 |
1.3299 |
1.3276 |
1.3276 |
0.0023 |
0.17% |
| 2026-02-10 |
024805 |
华夏量化选股股票C |
1.3276 |
1.3276 |
1.3178 |
1.3178 |
0.0098 |
0.74% |
| 2026-02-09 |
024805 |
华夏量化选股股票C |
1.3178 |
1.3178 |
1.2903 |
1.2903 |
0.0275 |
2.13% |
| 2026-02-06 |
024805 |
华夏量化选股股票C |
1.2903 |
1.2903 |
1.2888 |
1.2888 |
0.0015 |
0.12% |
| 2026-02-05 |
024805 |
华夏量化选股股票C |
1.2888 |
1.2888 |
1.3073 |
1.3073 |
-0.0185 |
-1.42% |
| 2026-02-04 |
024805 |
华夏量化选股股票C |
1.3073 |
1.3073 |
1.3121 |
1.3121 |
-0.0048 |
-0.37% |
| 2026-02-03 |
024805 |
华夏量化选股股票C |
1.3121 |
1.3121 |
1.2883 |
1.2883 |
0.0238 |
1.85% |
| 2026-02-02 |
024805 |
华夏量化选股股票C |
1.2883 |
1.2883 |
1.3298 |
1.3298 |
-0.0415 |
-3.12% |
| 2026-01-30 |
024805 |
华夏量化选股股票C |
1.3298 |
1.3298 |
1.3475 |
1.3475 |
-0.0177 |
-1.31% |
| 2026-01-29 |
024805 |
华夏量化选股股票C |
1.3475 |
1.3475 |
1.3806 |
1.3806 |
-0.0331 |
-2.40% |
| 2026-01-28 |
024805 |
华夏量化选股股票C |
1.3806 |
1.3806 |
1.3720 |
1.3720 |
0.0086 |
0.63% |
| 2026-01-27 |
024805 |
华夏量化选股股票C |
1.3720 |
1.3720 |
1.3652 |
1.3652 |
0.0068 |
0.50% |
| 2026-01-26 |
024805 |
华夏量化选股股票C |
1.3652 |
1.3652 |
1.3709 |
1.3709 |
-0.0057 |
-0.42% |
| 2026-01-23 |
024805 |
华夏量化选股股票C |
1.3709 |
1.3709 |
1.3654 |
1.3654 |
0.0055 |
0.40% |
| 2026-01-22 |
024805 |
华夏量化选股股票C |
1.3654 |
1.3654 |
1.3541 |
1.3541 |
0.0113 |
0.83% |
| 2026-01-21 |
024805 |
华夏量化选股股票C |
1.3541 |
1.3541 |
1.3092 |
1.3092 |
0.0449 |
3.43% |
| 2026-01-20 |
024805 |
华夏量化选股股票C |
1.3092 |
1.3092 |
1.3238 |
1.3238 |
-0.0146 |
-1.10% |
| 2026-01-19 |
024805 |
华夏量化选股股票C |
1.3238 |
1.3238 |
1.3177 |
1.3177 |
0.0061 |
0.46% |
| 2026-01-16 |
024805 |
华夏量化选股股票C |
1.3177 |
1.3177 |
1.3009 |
1.3009 |
0.0168 |
1.29% |
| 2026-01-15 |
024805 |
华夏量化选股股票C |
1.3009 |
1.3009 |
1.2874 |
1.2874 |
0.0135 |
1.05% |
| 2026-01-14 |
024805 |
华夏量化选股股票C |
1.2874 |
1.2874 |
1.2701 |
1.2701 |
0.0173 |
1.36% |
| 2026-01-13 |
024805 |
华夏量化选股股票C |
1.2701 |
1.2701 |
1.2858 |
1.2858 |
-0.0157 |
-1.22% |
| 2026-01-12 |
024805 |
华夏量化选股股票C |
1.2858 |
1.2858 |
1.2767 |
1.2767 |
0.0091 |
0.71% |
| 2026-01-09 |
024805 |
华夏量化选股股票C |
1.2767 |
1.2767 |
1.2633 |
1.2633 |
0.0134 |
1.06% |
| 2026-01-08 |
024805 |
华夏量化选股股票C |
1.2633 |
1.2633 |
1.2706 |
1.2706 |
-0.0073 |
-0.57% |
| 2026-01-07 |
024805 |
华夏量化选股股票C |
1.2706 |
1.2706 |
1.2570 |
1.2570 |
0.0136 |
1.08% |
| 2026-01-06 |
024805 |
华夏量化选股股票C |
1.2570 |
1.2570 |
1.2495 |
1.2495 |
0.0075 |
0.60% |
| 2026-01-05 |
024805 |
华夏量化选股股票C |
1.2495 |
1.2495 |
1.2180 |
1.2180 |
0.0315 |
2.59% |
