|
| 华夏量化优选股票-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 | | 2026-08-26 | 1.2683 | 1.2683 | 0.88% | -0.19% | 2.41% | -4.75% | -- | 11.73% | 46.27% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2572 | 1.2572 | -0.36% | -5.13% | 1.52% | -- | -- | 10.76% | 44.99% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.2617 | 1.2617 | -2.00% | -- | 1.88% | -- | 25.16% | 11.15% | 44.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2874 | 1.2874 | 0.68% | -0.24% | 1.34% | -- | -- | 13.42% | 46.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2787 | 1.2787 | 0.63% | -- | 6.02% | -2.29% | 29.82% | 12.65% | 43.47% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.2707 | 1.2707 | -4.11% | -2.11% | -- | -- | 30.92% | 11.95% | 42.58% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.3252 | 1.3252 | 0.00% | 2.88% | -- | -- | -- | 16.75% | 48.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2905 | 1.2905 | 0.00% | -0.66% | -- | -0.71% | 35.22% | 13.69% | 42.02% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2981 | 1.2981 | 0.78% | 2.37% | -2.33% | -1.16% | 36.63% | 14.36% | 42.95% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2881 | 1.2881 | -1.16% | 4.74% | -3.08% | -- | 36.13% | 13.48% | 41.85% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.3032 | 1.3032 | 0.32% | -- | -1.94% | -- | -- | 14.81% | 41.13% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2991 | 1.2991 | 1.97% | 6.31% | -- | -0.28% | -- | 14.45% | 39.98% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.2740 | 1.2740 | 0.47% | 6.18% | -5.98% | -- | 34.79% | 12.24% | 36.34% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.2680 | 1.2680 | 3.11% | -- | -- | 0.14% | 34.81% | 11.71% | 35.70% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2298 | 1.2298 | 0.00% | 1.09% | -- | -2.87% | -- | 8.34% | 31.61% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2220 | 1.2220 | 1.84% | -1.32% | -- | -3.49% | -- | 7.66% | 30.98% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1999 | 1.1999 | 0.00% | -5.43% | -- | -5.24% | -- | 5.71% | 29.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2165 | 1.2165 | -4.02% | -4.24% | -- | -- | 29.00% | 7.17% | 31.08% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2675 | 1.2675 | 2.35% | 5.09% | -- | -- | 34.68% | 11.66% | 38.47% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2384 | 1.2384 | -2.40% | -- | -9.83% | -0.68% | -- | 9.10% | 35.93% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2688 | 1.2688 | 0.30% | 0.41% | -- | -- | 35.96% | 11.78% | 39.08% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2650 | 1.2650 | -0.43% | -- | -- | -- | -- | 11.44% | 38.66% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2704 | 1.2704 | 5.33% | -- | -- | -- | 37.10% | 11.92% | 39.25% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2061 | 1.2061 | 0.00% | -5.96% | -- | -2.52% | 31.08% | 6.25% | 31.67% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2636 | 1.2636 | 0.00% | -6.88% | -4.19% | 2.95% | -- | 11.32% | 34.97% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.2825 | 1.2825 | -3.50% | -5.36% | 1.22% | 6.95% | 40.78% | 12.99% | 36.49% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.3290 | 1.3290 | -2.06% | -- | 5.74% | 10.53% | -- | 17.08% | 42.43% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.3570 | 1.3570 | 3.15% | -- | -- | -- | -- | 19.55% | 45.96% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.3156 | 1.3156 | 0.00% | -5.76% | 5.96% | 11.03% | 45.13% | 15.90% | 41.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.3551 | 1.3551 | 0.00% | -1.50% | 5.97% | 20.32% | 50.80% | 19.38% | 45.21% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.3960 | 1.3960 | 0.00% | 1.65% | -- | 21.25% | 55.37% | 22.98% | 48.07% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.3757 | 1.3757 | 0.00% | -- | 6.19% | -- | -- | 21.20% | 47.24% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.3902 | 1.3902 | 1.22% | -- | -- | 21.98% | -- | 22.47% | 49.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3734 | 1.3734 | 0.00% | 2.39% | -- | -- | 56.46% | 20.99% | 47.81% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3413 | 1.3413 | 1.70% | 6.72% | 3.96% | -- | -- | 18.17% | 41.65% | -- | -- | | 2026-06-16 | 1.3189 | 1.3189 | 0.51% | -- | 2.22% | -- | -- | 16.19% | 39.29% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3122 | 1.3122 | 3.57% | 5.69% | 1.71% | 10.25% | -- | 15.60% | 39.72% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.2670 | 1.2670 | 0.00% | -0.91% | -3.53% | -- | -- | 11.62% | 36.77% | -- | -- | | 2026-06-10 | 1.2568 | 1.2568 | 0.00% | -- | -- | -- | 43.67% | 10.72% | 35.94% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.2416 | 1.2416 | -2.90% | -- | -- | 2.89% | 41.62% | 9.38% | 35.43% | -- | -- | | 2026-06-05 | 1.2787 | 1.2787 | -1.75% | -1.30% | 0.99% | -- | 45.89% | 12.65% | 37.44% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.3015 | 1.3015 | 0.00% | -- | 2.79% | -- | -- | 14.66% | 39.48% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.2955 | 1.2955 | 0.00% | -- | -- | -- | -- | 14.13% | 38.38% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.3315 | 1.3315 | 0.00% | -- | 6.78% | -- | 54.52% | 17.30% | 42.63% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3087 | 1.3087 | 0.00% | -- | 5.77% | -- | 50.29% | 15.29% | 38.57% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2902 | 1.2902 | -0.73% | -- | 6.95% | -- | 48.26% | 13.66% | 36.85% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.2997 | 1.2997 | 0.00% | -0.23% | -- | -- | -- | 14.50% | 39.77% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3133 | 1.3133 | 0.00% | 3.72% | 9.22% | 7.07% | -- | 15.70% | 41.23% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3027 | 1.3027 | 0.00% | 2.88% | -- | 9.43% | -- | 14.77% | 36.18% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2662 | 1.2662 | 0.00% | -- | 10.83% | -- | -- | 11.55% | 30.74% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2469 | 1.2469 | 0.00% | 1.32% | -- | -- | -- | 9.85% | 29.95% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2373 | 1.2373 | 0.54% | 3.18% | -- | -- | -- | 9.00% | 25.28% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2306 | 1.2306 | 0.26% | 2.35% | -- | -- | 45.70% | 8.41% | 23.59% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2274 | 1.2274 | 1.74% | -- | -- | -- | -- | 8.13% | 24.15% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2064 | 1.2064 | 0.00% | 1.81% | 1.36% | 0.13% | -- | 6.28% | 22.03% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.1992 | 1.1992 | -0.27% | 6.48% | 0.76% | 0.73% | 41.17% | 5.65% | 23.11% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2024 | 1.2024 | 0.00% | 6.77% | -- | -- | -- | 5.93% | 22.88% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1849 | 1.1849 | 0.00% | 2.92% | -1.81% | 1.85% | -- | 4.39% | 20.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1262 | 1.1262 | -0.60% | -- | -6.31% | 1.89% | 27.73% | -0.78% | 16.09% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1330 | 1.1330 | -1.59% | -- | -8.88% | 2.51% | -- | -0.19% | 17.86% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.1513 | 1.1513 | 0.00% | 1.02% | -- | 4.16% | -- | 1.43% | 19.76% | -- | -- | | 2026-03-30 | 1.1425 | 1.1425 | 0.00% | -- | -- | -- | 27.97% | 0.65% | 19.37% | -- | -- | | 2026-03-25 | 1.1397 | 1.1397 | 0.00% | -- | -- | 3.33% | 27.16% | 0.41% | 19.63% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1421 | 1.1421 | 0.00% | -- | -- | -- | 26.59% | 0.62% | 20.80% | -- | -- | | 2026-03-13 | 1.1902 | 1.1902 | 0.00% | -1.37% | -- | 10.49% | -- | 4.85% | 23.75% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2082 | 1.2082 | 0.00% | -- | -- | 13.80% | -- | 6.44% | 26.13% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2067 | 1.2067 | 0.00% | -- | 1.37% | -- | -- | 6.31% | 22.81% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2020 | 1.2020 | -3.33% | -1.80% | -- | 15.24% | 38.61% | 5.89% | 22.92% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2434 | 1.2434 | 0.00% | -- | 5.42% | -- | 43.86% | 9.54% | 27.70% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2240 | 1.2240 | 0.00% | -- | -- | -- | -- | 7.83% | 26.21% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2266 | 1.2266 | 0.00% | -- | -- | -- | 40.88% | 8.06% | 25.68% | 开放申购 | 开放赎回 | | 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% | -- | -- |
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