| 华夏医药量化选股A(021204)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 1.2033 | 1.2033 | -- | | 2025-12-09 | 1.2081 | 1.2081 | -- | | 2025-12-05 | 1.2117 | 1.2117 | 0.63% | | 2025-12-04 | 1.2041 | 1.2041 | 0.05% | | 2025-12-03 | 1.2035 | 1.2035 | -- | | 2025-12-01 | 1.2181 | 1.2181 | -- | | 2025-11-26 | 1.2140 | 1.2140 | 0.51% | | 2025-11-25 | 1.2079 | 1.2079 | -- | | 2025-11-19 | 1.2232 | 1.2232 | -0.82% | | 2025-11-18 | 1.2333 | 1.2333 | -0.54% | | 2025-11-17 | 1.2400 | 1.2400 | -- | | 2025-11-13 | 1.2612 | 1.2612 | -- | | 2025-11-05 | 1.2290 | 1.2290 | 0.10% | | 2025-11-04 | 1.2278 | 1.2278 | -- | | 2025-10-30 | 1.2318 | 1.2318 | -1.81% | | 2025-10-29 | 1.2545 | 1.2545 | -- | | 2025-10-24 | 1.2482 | 1.2482 | 0.47% | | 2025-10-23 | 1.2423 | 1.2423 | -0.02% | | 2025-10-22 | 1.2425 | 1.2425 | -- | | 2025-10-17 | 1.2332 | 1.2332 | -1.89% | | 2025-10-16 | 1.2570 | 1.2570 | 0.22% | | 2025-10-15 | 1.2543 | 1.2543 | -- | | 2025-10-09 | 1.2958 | 1.2958 | -- | | 2025-09-29 | 1.2694 | 1.2694 | -- | | 2025-09-24 | 1.2742 | 1.2742 | -- | | 2025-09-15 | 1.2854 | 1.2854 | -0.03% | | 2025-09-12 | 1.2858 | 1.2858 | -- | | 2025-09-10 | 1.2833 | 1.2833 | -- | | 2025-09-08 | 1.3115 | 1.3115 | -- | | 2025-09-04 | 1.2553 | 1.2553 | -- | | 2025-08-21 | 1.2497 | 1.2497 | -- | | 2025-08-14 | 1.2343 | 1.2343 | -- | | 2025-08-11 | 1.2221 | 1.2221 | -- | | 2025-08-06 | 1.2177 | 1.2177 | -0.37% | | 2025-08-05 | 1.2222 | 1.2222 | -- | | 2025-08-01 | 1.2101 | 1.2101 | -0.42% | | 2025-07-31 | 1.2152 | 1.2152 | -1.19% | | 2025-07-30 | 1.2298 | 1.2298 | 0.12% | | 2025-07-29 | 1.2283 | 1.2283 | -- | | 2025-07-25 | 1.1898 | 1.1898 | -- | | 2025-07-23 | 1.1712 | 1.1712 | -- | | 2025-07-21 | 1.1684 | 1.1684 | -- | | 2025-07-11 | 1.1301 | 1.1301 | -- | | 2025-07-09 | 1.1117 | 1.1117 | -- | | 2025-07-04 | 1.1068 | 1.1068 | 0.23% | | 2025-07-03 | 1.1043 | 1.1043 | -- | | 2025-06-27 | 1.0804 | 1.0804 | 0.06% | | 2025-06-26 | 1.0797 | 1.0797 | -- | | 2025-06-23 | 1.0720 | 1.0720 | -- | | 2025-06-19 | 1.0670 | 1.0670 | -- | | 2025-06-16 | 1.1013 | 1.1013 | -- | | 2025-06-11 | 1.1123 | 1.1123 | -- | | 2025-06-06 | 1.0973 | 1.0973 | -- | | 2025-06-03 | 1.1011 | 1.1011 | 1.37% | | 2025-05-30 | 1.0862 | 1.0862 | -- | | 2025-05-26 | 1.0629 | 1.0629 | -0.87% | | 2025-05-23 | 1.0722 | 1.0722 | -0.10% | | 2025-05-22 | 1.0733 | 1.0733 | -- | | 2025-05-20 | 1.0706 | 1.0706 | -- | | 2025-05-16 | 1.0566 | 1.0566 | -- | | 2025-05-14 | 1.0519 | 1.0519 | 0.31% | | 2025-05-13 | 1.0486 | 1.0486 | -- | | 2025-05-09 | 1.0432 | 1.0432 | 0.07% | | 2025-05-08 | 1.0425 | 1.0425 | 0.37% | | 2025-05-07 | 1.0387 | 1.0387 | -0.05% | | 2025-05-06 | 1.0392 | 1.0392 | 0.81% | | 2025-04-30 | 1.0308 | 1.0308 | 0.74% | | 2025-04-29 | 1.0232 | 1.0232 | 0.34% | | 2025-04-28 | 1.0197 | 1.0197 | -- | | 2025-04-24 | 1.0285 | 1.0285 | 0.17% | | 2025-04-23 | 1.0268 | 1.0268 | -0.27% | | 2025-04-22 | 1.0296 | 1.0296 | 0.79% | | 2025-04-21 | 1.0215 | 1.0215 | -- | | 2025-04-15 | 1.0159 | 1.0159 | -- | | 2025-04-11 | 1.0077 | 1.0077 | -- | | 2025-04-07 | 0.9771 | 0.9771 | -7.85% | | 2025-04-03 | 1.0603 | 1.0603 | -- | | 2025-03-31 | 1.0467 | 1.0467 | -0.50% | | 2025-03-28 | 1.0520 | 1.0520 | -0.30% | | 2025-03-27 | 1.0552 | 1.0552 | 1.59% | | 2025-03-26 | 1.0387 | 1.0387 | -- | | 2025-03-20 | 1.0549 | 1.0549 | -0.73% | | 2025-03-19 | 1.0627 | 1.0627 | 0.02% | | 2025-03-18 | 1.0625 | 1.0625 | 1.01% | | 2025-03-17 | 1.0519 | 1.0519 | 0.04% | | 2025-03-14 | 1.0515 | 1.0515 | -- | | 2025-03-11 | 1.0390 | 1.0390 | -- | | 2025-03-07 | 1.0355 | 1.0355 | -0.66% | | 2025-03-06 | 1.0424 | 1.0424 | -- | | 2025-02-25 | 1.0321 | 1.0321 | -- | | 2025-02-20 | 1.0391 | 1.0391 | -- | | 2025-02-18 | 1.0189 | 1.0189 | -1.38% | | 2025-02-17 | 1.0332 | 1.0332 | 0.48% | | 2025-02-14 | 1.0283 | 1.0283 | -- | | 2025-02-07 | 1.0123 | 1.0123 | 1.25% | | 2025-02-06 | 0.9998 | 0.9998 | -- | | 2025-01-27 | 0.9884 | 0.9884 | -- | | 2025-01-23 | 0.9814 | 0.9814 | -0.02% | | 2025-01-22 | 0.9816 | 0.9816 | -0.80% | | 2025-01-21 | 0.9895 | 0.9895 | -0.12% | | 2025-01-20 | 0.9907 | 0.9907 | -- | | 2025-01-16 | 0.9760 | 0.9760 | -- | | 2025-01-13 | 0.9613 | 0.9613 | 0.30% | | 2025-01-10 | 0.9584 | 0.9584 | -- | | 2025-01-08 | 0.9756 | 0.9756 | -0.41% | | 2025-01-07 | 0.9796 | 0.9796 | -0.63% | | 2025-01-06 | 0.9858 | 0.9858 | 0.81% | | 2025-01-03 | 0.9779 | 0.9779 | -- | | 2024-12-24 | 1.0348 | 1.0348 | 0.87% | | 2024-12-23 | 1.0259 | 1.0259 | -1.61% | | 2024-12-20 | 1.0427 | 1.0427 | 0.31% | | 2024-12-19 | 1.0395 | 1.0395 | -- |
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