华夏量化优选股票A(014187)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2405 |
1.2405 |
| 2 |
2026-02-26 |
1.2419 |
1.2419 |
| 3 |
2026-02-25 |
1.2385 |
1.2385 |
| 4 |
2026-02-24 |
1.2240 |
1.2240 |
| 5 |
2026-02-13 |
1.2108 |
1.2108 |
| 6 |
2026-02-12 |
1.2266 |
1.2266 |
| 7 |
2026-02-11 |
1.2177 |
1.2177 |
| 8 |
2026-02-10 |
1.2154 |
1.2154 |
| 9 |
2026-02-09 |
1.2088 |
1.2088 |
| 10 |
2026-02-06 |
1.1904 |
1.1904 |
| 11 |
2026-02-05 |
1.1911 |
1.1911 |
| 12 |
2026-02-04 |
1.2056 |
1.2056 |
| 13 |
2026-02-03 |
1.2037 |
1.2037 |
| 14 |
2026-02-02 |
1.1795 |
1.1795 |
| 15 |
2026-01-30 |
1.2233 |
1.2233 |
| 16 |
2026-01-29 |
1.2371 |
1.2371 |
| 17 |
2026-01-28 |
1.2454 |
1.2454 |
| 18 |
2026-01-27 |
1.2413 |
1.2413 |
| 19 |
2026-01-26 |
1.2382 |
1.2382 |
| 20 |
2026-01-23 |
1.2451 |
1.2451 |
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