|
| 华夏量化优选A(014187)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 1.2154 | 1.2154 | 0.55% | -- | -- | 11.46% | -- | 7.07% | 24.53% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2088 | 1.2088 | 1.55% | 2.48% | -- | 11.08% | 39.75% | 6.49% | 22.97% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1904 | 1.1904 | 0.00% | -- | -- | -- | 39.08% | 4.87% | 22.01% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2056 | 1.2056 | 0.00% | -- | 9.07% | 12.66% | 42.29% | 6.21% | 22.56% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1795 | 1.1795 | 0.00% | -- | 6.71% | -- | 39.21% | 3.91% | 19.01% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2327 | 1.2327 | 0.00% | 2.32% | 13.56% | 16.90% | 45.95% | 8.60% | 25.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2048 | 1.2048 | 0.00% | 3.56% | -- | -- | -- | 6.14% | 25.92% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1905 | 1.1905 | 0.00% | -- | 10.52% | -- | -- | 4.88% | 24.43% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.1634 | 1.1634 | -0.26% | 5.26% | -- | -- | -- | 2.49% | 23.20% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1664 | 1.1664 | 0.00% | 5.53% | -- | -- | 42.12% | 2.76% | 23.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1351 | 1.1351 | 2.70% | 2.89% | -- | -- | 39.74% | 0.00% | 20.79% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1053 | 1.1053 | 0.00% | -- | 6.03% | -- | 30.56% | -- | 19.75% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1032 | 1.1032 | -0.43% | 1.63% | 5.83% | -- | -- | -- | 19.57% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1080 | 1.1080 | 0.45% | -- | -- | -- | 28.93% | -- | 21.00% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1030 | 1.1030 | 0.00% | -- | -- | 3.77% | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.0855 | 1.0855 | 0.00% | -- | -- | 5.15% | 26.59% | -- | 19.64% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0785 | 1.0785 | 2.03% | 0.83% | 1.43% | 4.29% | -- | -- | 13.73% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0570 | 1.0570 | 0.00% | -- | -1.42% | 3.02% | -- | -- | 11.46% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0772 | 1.0772 | 1.46% | -- | -- | 4.45% | 23.42% | -- | 11.82% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0617 | 1.0617 | -0.74% | 1.28% | -- | -- | -- | -- | 9.27% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0696 | 1.0696 | 0.00% | 2.55% | -1.91% | 5.87% | 23.94% | -- | 10.08% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0483 | 1.0483 | 0.51% | 1.32% | -2.04% | -- | 23.36% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0430 | 1.0430 | 0.00% | -- | -3.66% | 3.20% | 21.59% | -- | 8.04% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0543 | 1.0543 | 1.14% | -- | -- | -- | 24.04% | -- | 8.59% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0424 | 1.0424 | 0.75% | -- | -4.30% | -- | 24.41% | -- | 9.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0346 | 1.0346 | 0.00% | -- | -- | -- | 22.37% | -- | 7.55% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0633 | 1.0633 | -0.83% | -2.49% | 2.00% | -- | 23.96% | -- | 8.07% | 开放申购 | 开放赎回 | | 2025-11-14 | 1.0722 | 1.0722 | -1.56% | -1.47% | 0.87% | 12.34% | 23.16% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0892 | 1.0892 | 0.00% | -- | -- | -- | 22.18% | -- | 10.58% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0904 | 1.0904 | 0.20% | 0.72% | 0.73% | -- | 23.08% | -- | 12.40% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.0882 | 1.0882 | 0.00% | -- | -- | -- | 22.37% | -- | 9.41% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0749 | 1.0749 | 0.45% | -2.97% | -- | 14.28% | 22.86% | -- | 8.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.0701 | 1.0701 | -1.15% | -1.75% | -- | -- | 25.22% | -- | 7.74% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0826 | 1.0826 | 0.00% | -- | -- | 16.66% | 28.64% | -- | 11.90% | -- | -- | | 2025-10-29 | 1.1078 | 1.1078 | 1.71% | 5.05% | -- | 17.12% | 30.10% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0892 | 1.0892 | 0.00% | 2.67% | -- | 15.50% | 26.24% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0545 | 1.0545 | -0.60% | -- | 2.15% | -- | 23.32% | -- | 8.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0609 | 1.0609 | 0.00% | -0.19% | 3.18% | 14.49% | 24.59% | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0424 | 1.0424 | -2.50% | -3.70% | 0.80% | 13.77% | 28.93% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0691 | 1.0691 | 0.00% | -- | 4.20% | -- | 31.42% | -- | 8.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0629 | 1.0629 | 0.00% | -- | 3.06% | 16.51% | 27.32% | -- | 7.46% | -- | -- | | 2025-10-10 | 1.0825 | 1.0825 | 0.00% | -- | 7.15% | -- | 27.49% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0629 | 1.0629 | 0.00% | 3.63% | -- | -- | -- | -- | 7.74% | -- | -- | | 2025-09-23 | 1.0339 | 1.0339 | 0.15% | 0.77% | 2.56% | -- | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0323 | 1.0323 | 0.40% | -- | 2.40% | -- | 38.62% | -- | 3.46% | -- | -- | | 2025-09-19 | 1.0282 | 1.0282 | 0.24% | -0.30% | 5.93% | -- | 37.18% | -- | 3.48% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0257 | 1.0257 | -0.81% | -- | -- | 17.48% | 38.10% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0341 | 1.0341 | 0.79% | 2.36% | -- | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0260 | 1.0260 | 0.00% | 1.49% | -- | -- | -- | -- | 3.06% | -- | -- | | 2025-09-12 | 1.0313 | 1.0313 | 0.00% | -- | 8.55% | -- | -- | -- | -2.04% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0103 | 1.0103 | -0.06% | -0.04% | -- | 15.49% | -- | -- | -4.03% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.0109 | 1.0109 | 0.00% | -- | -- | -- | 34.59% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0107 | 1.0107 | 0.00% | -- | 8.91% | 16.59% | 31.78% | -- | -1.04% | -- | -- | | 2025-08-22 | 1.0081 | 1.0081 | 0.00% | -- | -- | -- | 32.01% | -- | -7.03% | -- | -- | | 2025-08-20 | 0.9850 | 0.9850 | 1.48% | -- | 7.05% | 13.11% | 27.28% | -- | -7.79% | -- | -- | | 2025-08-19 | 0.9706 | 0.9706 | 0.00% | 2.16% | 5.49% | -- | -- | -- | -9.14% | -- | -- | | 2025-08-14 | 0.9544 | 0.9544 | 0.00% | -- | 4.61% | -- | 22.00% | -- | -10.98% | -- | -- | | 2025-08-12 | 0.9501 | 0.9501 | 0.41% | 1.01% | 4.29% | -- | 20.49% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9462 | 0.9462 | 0.00% | -- | 3.86% | 9.32% | 19.84% | -- | -12.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9452 | 0.9452 | 0.49% | -- | 5.19% | -- | 19.26% | -- | -10.11% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9406 | 0.9406 | 0.00% | -0.56% | 4.67% | -- | 19.88% | -- | -10.55% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9280 | 0.9280 | 0.00% | -1.39% | 3.28% | -- | 13.99% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.9459 | 0.9459 | 0.31% | -- | -- | 11.22% | -- | -- | -9.39% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9430 | 0.9430 | 0.20% | 1.77% | -- | -- | -- | -- | -10.81% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9411 | 0.9411 | 0.00% | 2.28% | -- | -- | 18.53% | -- | -9.74% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9332 | 0.9332 | 0.00% | -- | -- | 9.33% | 15.96% | -- | -11.11% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9266 | 0.9266 | 0.71% | 1.57% | -- | 8.81% | -- | -- | -12.50% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9201 | 0.9201 | 0.43% | 1.00% | 5.38% | -- | 10.61% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.9162 | 0.9162 | 0.00% | -- | -- | 8.48% | -- | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9123 | 0.9123 | 0.14% | -- | -- | 7.14% | 9.79% | -- | -14.02% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9110 | 0.9110 | 0.00% | 1.38% | -- | 7.24% | 9.59% | -- | -14.28% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9065 | 0.9065 | 0.00% | 0.89% | 3.40% | -- | 12.72% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8986 | 0.8986 | 0.21% | -- | -- | 1.92% | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8967 | 0.8967 | 0.00% | 1.07% | 3.44% | 1.70% | -- | -- | -18.30% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8985 | 0.8985 | 0.00% | 2.36% | -- | -- | 7.41% | -- | -18.14% | -- | -- | | 2025-06-26 | 0.8872 | 0.8872 | 0.00% | -- | 2.96% | -0.73% | 6.65% | -- | -16.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8778 | 0.8778 | 0.00% | -- | -- | -- | 6.03% | -- | -17.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8731 | 0.8731 | 0.00% | -- | 0.54% | -3.52% | 1.69% | -- | -16.87% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8748 | 0.8748 | 0.00% | 0.91% | 1.07% | -- | 2.67% | -- | -15.99% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8767 | 0.8767 | 0.02% | -- | -- | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8765 | 0.8765 | 0.00% | -- | -- | -- | 2.23% | -- | -12.17% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8669 | 0.8669 | 0.00% | 1.00% | -- | -0.03% | -- | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8583 | 0.8583 | -0.39% | -1.44% | -- | -2.93% | -0.73% | -- | -11.82% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.8617 | 0.8617 | 0.00% | -- | -- | -2.68% | 0.97% | -- | -11.38% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8708 | 0.8708 | 0.00% | -- | -- | -0.51% | -1.37% | -- | -11.34% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8684 | 0.8684 | -0.21% | 0.34% | -- | -- | -0.35% | -- | -8.90% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8702 | 0.8702 | 0.00% | 0.02% | -- | -- | -0.43% | -- | -8.97% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8655 | 0.8655 | -0.52% | -- | 4.14% | 0.06% | -- | -- | -6.09% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8700 | 0.8700 | 0.00% | -- | -- | 0.58% | 0.09% | -- | -5.89% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.8505 | 0.8505 | 0.00% | -0.23% | -4.74% | 0.38% | -2.78% | -- | -9.59% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8536 | 0.8536 | 0.13% | -- | -4.18% | 1.32% | 1.98% | -- | -9.97% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8525 | 0.8525 | 0.11% | -- | -4.30% | 0.94% | 0.51% | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8516 | 0.8516 | 0.00% | 0.01% | -4.40% | -- | 0.18% | -- | -10.43% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8446 | 0.8446 | 0.00% | -- | -- | 0.68% | -- | -- | -15.70% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8515 | 0.8515 | 0.24% | -- | -5.53% | -- | -- | -- | -15.31% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8495 | 0.8495 | 0.00% | -3.65% | -- | 4.64% | -- | -- | -14.29% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8311 | 0.8311 | 0.00% | -- | -6.11% | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8817 | 0.8817 | 0.00% | -1.86% | 1.67% | 8.54% | -- | -- | -15.72% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.8928 | 0.8928 | -0.62% | 0.22% | 3.30% | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8984 | 0.8984 | 0.53% | -- | 1.61% | -- | 7.90% | -- | -13.04% | -- | -- | | 2025-03-26 | 0.8937 | 0.8937 | -0.29% | -0.94% | 0.94% | 3.99% | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8963 | 0.8963 | 0.00% | -0.96% | -- | -- | 5.14% | -- | -13.25% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.8908 | 0.8908 | 0.00% | -1.16% | 0.39% | 3.88% | -- | -- | -14.77% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9022 | 0.9022 | -0.31% | -- | 3.24% | -- | -- | -- | -13.44% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9050 | 0.9050 | 0.00% | -- | 5.06% | -- | -- | -- | -13.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9013 | 0.9013 | 0.00% | 1.82% | -- | -- | 5.46% | -- | -12.34% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.8852 | 0.8852 | 0.00% | 2.42% | 2.34% | 2.81% | -- | -- | -18.56% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8672 | 0.8672 | 0.34% | -- | 2.35% | 1.10% | 2.56% | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.8643 | 0.8643 | -2.25% | -2.59% | 2.01% | 3.15% | -- | -- | -20.53% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8842 | 0.8842 | -0.14% | 1.02% | 4.36% | 4.58% | 6.08% | -- | -18.70% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.8854 | 0.8854 | 0.00% | 1.32% | 3.87% | 6.67% | 8.20% | -- | -18.59% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8873 | 0.8873 | 1.37% | -- | -- | 2.85% | -- | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8753 | 0.8753 | 0.16% | -- | 3.83% | 1.25% | -- | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8739 | 0.8739 | 1.45% | 0.37% | 4.17% | 1.82% | -- | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8614 | 0.8614 | -0.92% | -- | 2.68% | 1.70% | 7.70% | -- | -19.91% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8694 | 0.8694 | 0.00% | -- | 3.64% | 1.35% | 8.70% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8707 | 0.8707 | 0.00% | -- | 7.26% | -2.08% | 8.87% | -- | -17.52% | 开放申购 | 开放赎回 |
|