海通量化价值精选一年持有混合A基金净值查询(850088)
今天最新净值
1.3065
-0.0172 -1.30%
2025-12-17
盘中实时估值(仅供参考)
1.3191
-0.0052 -0.3961%
- 累计净值：1.3065
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5397亿
- 最近资产：0.26亿元
- 基金公司：
- 基金经理：朱蓓 胡倩 胡倩 董传盛
今年以来海通量化价值精选一年持有混合A基金净值查询
今年以来,海通量化价值精选一年持有混合A(850088)基金累计收益率20.48%
| 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 |
| 2025-12-17 |
850088 |
海通量化价值精选一年持有混合A |
1.3243 |
1.3243 |
1.3065 |
1.3065 |
0.0178 |
1.36% |
| 2025-12-16 |
850088 |
海通量化价值精选一年持有混合A |
1.3065 |
1.3065 |
1.3237 |
1.3237 |
-0.0172 |
-1.30% |
| 2025-12-15 |
850088 |
海通量化价值精选一年持有混合A |
1.3237 |
1.3237 |
1.3363 |
1.3363 |
-0.0126 |
-0.94% |
| 2025-12-12 |
850088 |
海通量化价值精选一年持有混合A |
1.3363 |
1.3363 |
1.3165 |
1.3165 |
0.0198 |
1.50% |
| 2025-12-11 |
850088 |
海通量化价值精选一年持有混合A |
1.3165 |
1.3165 |
1.3197 |
1.3197 |
-0.0032 |
-0.24% |
| 2025-12-10 |
850088 |
海通量化价值精选一年持有混合A |
1.3197 |
1.3197 |
1.3133 |
1.3133 |
0.0064 |
0.49% |
| 2025-12-09 |
850088 |
海通量化价值精选一年持有混合A |
1.3133 |
1.3133 |
1.3254 |
1.3254 |
-0.0121 |
-0.91% |
| 2025-12-08 |
850088 |
海通量化价值精选一年持有混合A |
1.3254 |
1.3254 |
1.3161 |
1.3161 |
0.0093 |
0.71% |
| 2025-12-05 |
850088 |
海通量化价值精选一年持有混合A |
1.3161 |
1.3161 |
1.3061 |
1.3061 |
0.0100 |
0.77% |
| 2025-12-04 |
850088 |
海通量化价值精选一年持有混合A |
1.3061 |
1.3061 |
1.2986 |
1.2986 |
0.0075 |
0.58% |
|
|
| 2025-12-03 |
850088 |
海通量化价值精选一年持有混合A |
1.2986 |
1.2986 |
1.3086 |
1.3086 |
-0.0100 |
-0.76% |
| 2025-12-02 |
850088 |
海通量化价值精选一年持有混合A |
1.3086 |
1.3086 |
1.3123 |
1.3123 |
-0.0037 |
-0.28% |
| 2025-12-01 |
850088 |
海通量化价值精选一年持有混合A |
1.3123 |
1.3123 |
1.3106 |
1.3106 |
0.0017 |
0.13% |
| 2025-11-28 |
850088 |
海通量化价值精选一年持有混合A |
1.3106 |
1.3106 |
1.3064 |
1.3064 |
0.0042 |
0.32% |
| 2025-11-27 |
850088 |
海通量化价值精选一年持有混合A |
1.3064 |
1.3064 |
1.3078 |
1.3078 |
-0.0014 |
-0.11% |
| 2025-11-26 |
850088 |
海通量化价值精选一年持有混合A |
1.3078 |
1.3078 |
1.3057 |
1.3057 |
0.0021 |
0.16% |
| 2025-11-25 |
850088 |
海通量化价值精选一年持有混合A |
1.3057 |
1.3057 |
1.3020 |
1.3020 |
0.0037 |
0.28% |
| 2025-11-24 |
850088 |
海通量化价值精选一年持有混合A |
1.3020 |
1.3020 |
1.2878 |
1.2878 |
0.0142 |
1.10% |
| 2025-11-21 |
850088 |
海通量化价值精选一年持有混合A |
1.2878 |
1.2878 |
1.3209 |
1.3209 |
-0.0331 |
-2.51% |
| 2025-11-20 |
850088 |
海通量化价值精选一年持有混合A |
1.3209 |
1.3209 |
1.3318 |
1.3318 |
-0.0109 |
-0.82% |
| 2025-11-19 |
850088 |
海通量化价值精选一年持有混合A |
1.3318 |
1.3318 |
1.3285 |
1.3285 |
0.0033 |
0.25% |
| 2025-11-18 |
850088 |
海通量化价值精选一年持有混合A |
1.3285 |
1.3285 |
1.3372 |
1.3372 |
-0.0087 |
-0.65% |
| 2025-11-17 |
850088 |
海通量化价值精选一年持有混合A |
1.3372 |
1.3372 |
1.3331 |
1.3331 |
0.0041 |
0.31% |
| 2025-11-14 |
850088 |
海通量化价值精选一年持有混合A |
1.3331 |
1.3331 |
1.3467 |
1.3467 |
-0.0136 |
-1.01% |
| 2025-11-13 |
850088 |
海通量化价值精选一年持有混合A |
1.3467 |
1.3467 |
1.3319 |
1.3319 |
0.0148 |
1.11% |
|
|
| 2025-11-12 |
850088 |
海通量化价值精选一年持有混合A |
1.3319 |
1.3319 |
1.3331 |
1.3331 |
-0.0012 |
-0.09% |
| 2025-11-11 |
850088 |
海通量化价值精选一年持有混合A |
1.3331 |
1.3331 |
1.3402 |
1.3402 |
-0.0071 |
-0.53% |
| 2025-11-10 |
850088 |
海通量化价值精选一年持有混合A |
1.3402 |
1.3402 |
1.3398 |
1.3398 |
0.0004 |
0.03% |
| 2025-11-07 |
850088 |
海通量化价值精选一年持有混合A |
1.3398 |
1.3398 |
1.3426 |
1.3426 |
-0.0028 |
-0.21% |
| 2025-11-06 |
850088 |
海通量化价值精选一年持有混合A |
1.3426 |
1.3426 |
1.3136 |
1.3136 |
0.0290 |
2.21% |
| 2025-11-05 |
850088 |
海通量化价值精选一年持有混合A |
1.3136 |
1.3136 |
1.3087 |
1.3087 |
0.0049 |
0.37% |
| 2025-11-04 |
850088 |
海通量化价值精选一年持有混合A |
1.3087 |
1.3087 |
1.3214 |
1.3214 |
-0.0127 |
-0.96% |
| 2025-11-03 |
850088 |
海通量化价值精选一年持有混合A |
1.3214 |
1.3214 |
1.3232 |
1.3232 |
-0.0018 |
-0.14% |
| 2025-10-31 |
850088 |
海通量化价值精选一年持有混合A |
1.3232 |
1.3232 |
1.3553 |
1.3553 |
-0.0321 |
-2.37% |
| 2025-10-30 |
850088 |
海通量化价值精选一年持有混合A |
1.3553 |
1.3553 |
1.3668 |
1.3668 |
-0.0115 |
-0.84% |
| 2025-10-29 |
850088 |
海通量化价值精选一年持有混合A |
1.3668 |
1.3668 |
1.3595 |
1.3595 |
0.0073 |
0.54% |
| 2025-10-28 |
850088 |
海通量化价值精选一年持有混合A |
1.3595 |
1.3595 |
1.3637 |
1.3637 |
-0.0042 |
-0.31% |
| 2025-10-27 |
850088 |
海通量化价值精选一年持有混合A |
1.3637 |
1.3637 |
1.3496 |
1.3496 |
0.0141 |
1.04% |
| 2025-10-24 |
850088 |
海通量化价值精选一年持有混合A |
1.3496 |
1.3496 |
1.3274 |
1.3274 |
0.0222 |
1.67% |
| 2025-10-23 |
850088 |
海通量化价值精选一年持有混合A |
1.3274 |
1.3274 |
1.3241 |
1.3241 |
0.0033 |
0.25% |
| 2025-10-22 |
850088 |
海通量化价值精选一年持有混合A |
1.3241 |
1.3241 |
1.3294 |
1.3294 |
-0.0053 |
-0.40% |
| 2025-10-21 |
850088 |
海通量化价值精选一年持有混合A |
1.3294 |
1.3294 |
1.3074 |
1.3074 |
0.0220 |
1.68% |
| 2025-10-20 |
850088 |
海通量化价值精选一年持有混合A |
1.3074 |
1.3074 |
1.2954 |
1.2954 |
0.0120 |
0.93% |
| 2025-10-17 |
850088 |
海通量化价值精选一年持有混合A |
1.2954 |
1.2954 |
1.3340 |
1.3340 |
-0.0386 |
-2.89% |
| 2025-10-16 |
850088 |
海通量化价值精选一年持有混合A |
1.3340 |
1.3340 |
1.3382 |
1.3382 |
-0.0042 |
-0.31% |
| 2025-10-15 |
850088 |
海通量化价值精选一年持有混合A |
1.3382 |
1.3382 |
1.3158 |
1.3158 |
0.0224 |
1.70% |
| 2025-10-14 |
850088 |
海通量化价值精选一年持有混合A |
1.3158 |
1.3158 |
1.3454 |
1.3454 |
-0.0296 |
-2.20% |
| 2025-10-13 |
850088 |
海通量化价值精选一年持有混合A |
1.3454 |
1.3454 |
1.3412 |
1.3412 |
0.0042 |
0.31% |
| 2025-10-10 |
850088 |
海通量化价值精选一年持有混合A |
1.3412 |
1.3412 |
1.3742 |
1.3742 |
-0.0330 |
-2.40% |
| 2025-10-09 |
850088 |
海通量化价值精选一年持有混合A |
1.3742 |
1.3742 |
1.3447 |
1.3447 |
0.0295 |
2.19% |
| 2025-09-30 |
850088 |
海通量化价值精选一年持有混合A |
1.3447 |
1.3447 |
1.3299 |
1.3299 |
0.0148 |
1.11% |
| 2025-09-29 |
850088 |
海通量化价值精选一年持有混合A |
1.3299 |
1.3299 |
1.3083 |
1.3083 |
0.0216 |
1.65% |
| 2025-09-26 |
850088 |
海通量化价值精选一年持有混合A |
1.3083 |
1.3083 |
1.3133 |
1.3133 |
-0.0050 |
-0.38% |
| 2025-09-25 |
850088 |
海通量化价值精选一年持有混合A |
1.3133 |
1.3133 |
1.3140 |
1.3140 |
-0.0007 |
-0.05% |
| 2025-09-24 |
850088 |
海通量化价值精选一年持有混合A |
1.3140 |
1.3140 |
1.2874 |
1.2874 |
0.0266 |
2.07% |
| 2025-09-23 |
850088 |
海通量化价值精选一年持有混合A |
1.2874 |
1.2874 |
1.2900 |
1.2900 |
-0.0026 |
-0.20% |
| 2025-09-22 |
850088 |
海通量化价值精选一年持有混合A |
1.2900 |
1.2900 |
1.2843 |
1.2843 |
0.0057 |
0.44% |
| 2025-09-19 |
850088 |
海通量化价值精选一年持有混合A |
1.2843 |
1.2843 |
1.2824 |
1.2824 |
0.0019 |
0.15% |
| 2025-09-18 |
850088 |
海通量化价值精选一年持有混合A |
1.2824 |
1.2824 |
1.2925 |
1.2925 |
-0.0101 |
-0.78% |
| 2025-09-17 |
850088 |
海通量化价值精选一年持有混合A |
1.2925 |
1.2925 |
1.2789 |
1.2789 |
0.0136 |
1.06% |
| 2025-09-16 |
850088 |
海通量化价值精选一年持有混合A |
1.2789 |
1.2789 |
1.2817 |
1.2817 |
-0.0028 |
-0.22% |
| 2025-09-15 |
850088 |
海通量化价值精选一年持有混合A |
1.2817 |
1.2817 |
1.2801 |
1.2801 |
0.0016 |
0.12% |
| 2025-09-12 |
850088 |
海通量化价值精选一年持有混合A |
1.2801 |
1.2801 |
1.2804 |
1.2804 |
-0.0003 |
-0.02% |
| 2025-09-11 |
850088 |
海通量化价值精选一年持有混合A |
1.2804 |
1.2804 |
1.2546 |
1.2546 |
0.0258 |
2.06% |
| 2025-09-10 |
850088 |
海通量化价值精选一年持有混合A |
1.2546 |
1.2546 |
1.2490 |
1.2490 |
0.0056 |
0.45% |
| 2025-09-09 |
850088 |
海通量化价值精选一年持有混合A |
1.2490 |
1.2490 |
1.2547 |
1.2547 |
-0.0057 |
-0.45% |
| 2025-09-08 |
850088 |
海通量化价值精选一年持有混合A |
1.2547 |
1.2547 |
1.2491 |
1.2491 |
0.0056 |
0.45% |
| 2025-09-05 |
850088 |
海通量化价值精选一年持有混合A |
1.2491 |
1.2491 |
1.2230 |
1.2230 |
0.0261 |
2.13% |
| 2025-09-04 |
850088 |
海通量化价值精选一年持有混合A |
1.2230 |
1.2230 |
1.2475 |
1.2475 |
-0.0245 |
-1.96% |
| 2025-09-03 |
850088 |
海通量化价值精选一年持有混合A |
1.2475 |
1.2475 |
1.2602 |
1.2602 |
-0.0127 |
-1.01% |
| 2025-09-02 |
850088 |
海通量化价值精选一年持有混合A |
1.2602 |
1.2602 |
1.2790 |
1.2790 |
-0.0188 |
-1.47% |
| 2025-09-01 |
850088 |
海通量化价值精选一年持有混合A |
1.2790 |
1.2790 |
1.2681 |
1.2681 |
0.0109 |
0.86% |
| 2025-08-29 |
850088 |
海通量化价值精选一年持有混合A |
1.2681 |
1.2681 |
1.2687 |
1.2687 |
-0.0006 |
-0.05% |
| 2025-08-28 |
850088 |
海通量化价值精选一年持有混合A |
1.2687 |
1.2687 |
1.2503 |
1.2503 |
0.0184 |
1.47% |
| 2025-08-27 |
850088 |
海通量化价值精选一年持有混合A |
1.2503 |
1.2503 |
1.2675 |
1.2675 |
-0.0172 |
-1.36% |
| 2025-08-26 |
850088 |
海通量化价值精选一年持有混合A |
1.2675 |
1.2675 |
1.2709 |
1.2709 |
-0.0034 |
-0.27% |
| 2025-08-25 |
850088 |
海通量化价值精选一年持有混合A |
1.2709 |
1.2709 |
1.2541 |
1.2541 |
0.0168 |
1.34% |
| 2025-08-22 |
850088 |
海通量化价值精选一年持有混合A |
1.2541 |
1.2541 |
1.2305 |
1.2305 |
0.0236 |
1.92% |
| 2025-08-21 |
850088 |
海通量化价值精选一年持有混合A |
1.2305 |
1.2305 |
1.2271 |
1.2271 |
0.0034 |
0.28% |
| 2025-08-20 |
850088 |
海通量化价值精选一年持有混合A |
1.2271 |
1.2271 |
1.2142 |
1.2142 |
0.0129 |
1.06% |
| 2025-08-19 |
850088 |
海通量化价值精选一年持有混合A |
1.2142 |
1.2142 |
1.2227 |
1.2227 |
-0.0085 |
-0.70% |
| 2025-08-18 |
850088 |
海通量化价值精选一年持有混合A |
1.2227 |
1.2227 |
1.2148 |
1.2148 |
0.0079 |
0.65% |
| 2025-08-15 |
850088 |
海通量化价值精选一年持有混合A |
1.2148 |
1.2148 |
1.2047 |
1.2047 |
0.0101 |
0.84% |
| 2025-08-14 |
850088 |
海通量化价值精选一年持有混合A |
1.2047 |
1.2047 |
1.2063 |
1.2063 |
-0.0016 |
-0.13% |
| 2025-08-13 |
850088 |
海通量化价值精选一年持有混合A |
1.2063 |
1.2063 |
1.1985 |
1.1985 |
0.0078 |
0.65% |
| 2025-08-12 |
850088 |
海通量化价值精选一年持有混合A |
1.1985 |
1.1985 |
1.1927 |
1.1927 |
0.0058 |
0.49% |
| 2025-08-11 |
850088 |
海通量化价值精选一年持有混合A |
1.1927 |
1.1927 |
1.1872 |
1.1872 |
0.0055 |
0.46% |
| 2025-08-08 |
850088 |
海通量化价值精选一年持有混合A |
1.1872 |
1.1872 |
1.1920 |
1.1920 |
-0.0048 |
-0.40% |
| 2025-08-07 |
850088 |
海通量化价值精选一年持有混合A |
1.1920 |
1.1920 |
1.1905 |
1.1905 |
0.0015 |
0.13% |
| 2025-08-06 |
850088 |
海通量化价值精选一年持有混合A |
1.1905 |
1.1905 |
1.1825 |
1.1825 |
0.0080 |
0.68% |
| 2025-08-05 |
850088 |
海通量化价值精选一年持有混合A |
1.1825 |
1.1825 |
1.1757 |
1.1757 |
0.0068 |
0.58% |
| 2025-08-04 |
850088 |
海通量化价值精选一年持有混合A |
1.1757 |
1.1757 |
1.1695 |
1.1695 |
0.0062 |
0.53% |
| 2025-08-01 |
850088 |
海通量化价值精选一年持有混合A |
1.1695 |
1.1695 |
1.1754 |
1.1754 |
-0.0059 |
-0.50% |
| 2025-07-31 |
850088 |
海通量化价值精选一年持有混合A |
1.1754 |
1.1754 |
1.1969 |
1.1969 |
-0.0215 |
-1.80% |
| 2025-07-30 |
850088 |
海通量化价值精选一年持有混合A |
1.1969 |
1.1969 |
1.2024 |
1.2024 |
-0.0055 |
-0.46% |
| 2025-07-29 |
850088 |
海通量化价值精选一年持有混合A |
1.2024 |
1.2024 |
1.1985 |
1.1985 |
0.0039 |
0.33% |
| 2025-07-28 |
850088 |
海通量化价值精选一年持有混合A |
1.1985 |
1.1985 |
1.1974 |
1.1974 |
0.0011 |
0.09% |
| 2025-07-25 |
850088 |
海通量化价值精选一年持有混合A |
1.1974 |
1.1974 |
1.1974 |
1.1974 |
0.0000 |
0.00% |
| 2025-07-24 |
850088 |
海通量化价值精选一年持有混合A |
1.1974 |
1.1974 |
1.1844 |
1.1844 |
0.0130 |
1.10% |
| 2025-07-23 |
850088 |
海通量化价值精选一年持有混合A |
1.1844 |
1.1844 |
1.1843 |
1.1843 |
0.0001 |
0.01% |
| 2025-07-22 |
850088 |
海通量化价值精选一年持有混合A |
1.1843 |
1.1843 |
1.1722 |
1.1722 |
0.0121 |
1.03% |
| 2025-07-21 |
850088 |
海通量化价值精选一年持有混合A |
1.1722 |
1.1722 |
1.1622 |
1.1622 |
0.0100 |
0.86% |
| 2025-07-18 |
850088 |
海通量化价值精选一年持有混合A |
1.1622 |
1.1622 |
1.1539 |
1.1539 |
0.0083 |
0.72% |
| 2025-07-17 |
850088 |
海通量化价值精选一年持有混合A |
1.1539 |
1.1539 |
1.1469 |
1.1469 |
0.0070 |
0.61% |
| 2025-07-16 |
850088 |
海通量化价值精选一年持有混合A |
1.1469 |
1.1469 |
1.1488 |
1.1488 |
-0.0019 |
-0.17% |
| 2025-07-15 |
850088 |
海通量化价值精选一年持有混合A |
1.1488 |
1.1488 |
1.1511 |
1.1511 |
-0.0023 |
-0.20% |
| 2025-07-14 |
850088 |
海通量化价值精选一年持有混合A |
1.1511 |
1.1511 |
1.1501 |
1.1501 |
0.0010 |
0.09% |
| 2025-07-11 |
850088 |
海通量化价值精选一年持有混合A |
1.1501 |
1.1501 |
1.1443 |
1.1443 |
0.0058 |
0.51% |
| 2025-07-10 |
850088 |
海通量化价值精选一年持有混合A |
1.1443 |
1.1443 |
1.1395 |
1.1395 |
0.0048 |
0.42% |
| 2025-07-09 |
850088 |
海通量化价值精选一年持有混合A |
1.1395 |
1.1395 |
1.1431 |
1.1431 |
-0.0036 |
-0.31% |
| 2025-07-08 |
850088 |
海通量化价值精选一年持有混合A |
1.1431 |
1.1431 |
1.1348 |
1.1348 |
0.0083 |
0.73% |
| 2025-07-07 |
850088 |
海通量化价值精选一年持有混合A |
1.1348 |
1.1348 |
1.1353 |
1.1353 |
-0.0005 |
-0.04% |
| 2025-07-04 |
850088 |
海通量化价值精选一年持有混合A |
1.1353 |
1.1353 |
1.1358 |
1.1358 |
-0.0005 |
-0.04% |
| 2025-07-03 |
850088 |
海通量化价值精选一年持有混合A |
1.1358 |
1.1358 |
1.1335 |
1.1335 |
0.0023 |
0.20% |
| 2025-07-02 |
850088 |
海通量化价值精选一年持有混合A |
1.1335 |
1.1335 |
1.1322 |
1.1322 |
0.0013 |
0.11% |
| 2025-07-01 |
850088 |
海通量化价值精选一年持有混合A |
1.1322 |
1.1322 |
1.1302 |
1.1302 |
0.0020 |
0.18% |
| 2025-06-30 |
850088 |
海通量化价值精选一年持有混合A |
1.1302 |
1.1302 |
1.1255 |
1.1255 |
0.0047 |
0.42% |
| 2025-06-27 |
850088 |
海通量化价值精选一年持有混合A |
1.1255 |
1.1255 |
1.1252 |
1.1252 |
0.0003 |
0.03% |
| 2025-06-26 |
850088 |
海通量化价值精选一年持有混合A |
1.1252 |
1.1252 |
1.1305 |
1.1305 |
-0.0053 |
-0.47% |
| 2025-06-25 |
850088 |
海通量化价值精选一年持有混合A |
1.1305 |
1.1305 |
1.1170 |
1.1170 |
0.0135 |
1.21% |
| 2025-06-24 |
850088 |
海通量化价值精选一年持有混合A |
1.1170 |
1.1170 |
1.1036 |
1.1036 |
0.0134 |
1.21% |
| 2025-06-23 |
850088 |
海通量化价值精选一年持有混合A |
1.1036 |
1.1036 |
1.0963 |
1.0963 |
0.0073 |
0.67% |
| 2025-06-20 |
850088 |
海通量化价值精选一年持有混合A |
1.0963 |
1.0963 |
1.0924 |
1.0924 |
0.0039 |
0.36% |
| 2025-06-19 |
850088 |
海通量化价值精选一年持有混合A |
1.0924 |
1.0924 |
1.1051 |
1.1051 |
-0.0127 |
-1.15% |
| 2025-06-18 |
850088 |
海通量化价值精选一年持有混合A |
1.1051 |
1.1051 |
1.1067 |
1.1067 |
-0.0016 |
-0.14% |
| 2025-06-17 |
850088 |
海通量化价值精选一年持有混合A |
1.1067 |
1.1067 |
1.1088 |
1.1088 |
-0.0021 |
-0.19% |
| 2025-06-16 |
850088 |
海通量化价值精选一年持有混合A |
1.1088 |
1.1088 |
1.1072 |
1.1072 |
0.0016 |
0.14% |
| 2025-06-13 |
850088 |
海通量化价值精选一年持有混合A |
1.1072 |
1.1072 |
1.1105 |
1.1105 |
-0.0033 |
-0.30% |
| 2025-06-12 |
850088 |
海通量化价值精选一年持有混合A |
1.1105 |
1.1105 |
1.1131 |
1.1131 |
-0.0026 |
-0.23% |
| 2025-06-11 |
850088 |
海通量化价值精选一年持有混合A |
1.1131 |
1.1131 |
1.1037 |
1.1037 |
0.0094 |
0.85% |
| 2025-06-10 |
850088 |
海通量化价值精选一年持有混合A |
1.1037 |
1.1037 |
1.1093 |
1.1093 |
-0.0056 |
-0.50% |
| 2025-06-09 |
850088 |
海通量化价值精选一年持有混合A |
1.1093 |
1.1093 |
1.1050 |
1.1050 |
0.0043 |
0.39% |
| 2025-06-06 |
850088 |
海通量化价值精选一年持有混合A |
1.1050 |
1.1050 |
1.1082 |
1.1082 |
-0.0032 |
-0.29% |
| 2025-06-05 |
850088 |
海通量化价值精选一年持有混合A |
1.1082 |
1.1082 |
1.1038 |
1.1038 |
0.0044 |
0.40% |
| 2025-06-04 |
850088 |
海通量化价值精选一年持有混合A |
1.1038 |
1.1038 |
1.0982 |
1.0982 |
0.0056 |
0.51% |
| 2025-06-03 |
850088 |
海通量化价值精选一年持有混合A |
1.0982 |
1.0982 |
1.0934 |
1.0934 |
0.0048 |
0.44% |
| 2025-05-30 |
850088 |
海通量化价值精选一年持有混合A |
1.0934 |
1.0934 |
1.1003 |
1.1003 |
-0.0069 |
-0.63% |
| 2025-05-29 |
850088 |
海通量化价值精选一年持有混合A |
1.1003 |
1.1003 |
1.0937 |
1.0937 |
0.0066 |
0.60% |
| 2025-05-28 |
850088 |
海通量化价值精选一年持有混合A |
1.0937 |
1.0937 |
1.0969 |
1.0969 |
-0.0032 |
-0.29% |
| 2025-05-27 |
850088 |
海通量化价值精选一年持有混合A |
1.0969 |
1.0969 |
1.0990 |
1.0990 |
-0.0021 |
-0.19% |
| 2025-05-26 |
850088 |
海通量化价值精选一年持有混合A |
1.0990 |
1.0990 |
1.1056 |
1.1056 |
-0.0066 |
-0.60% |
| 2025-05-23 |
850088 |
海通量化价值精选一年持有混合A |
1.1056 |
1.1056 |
1.1098 |
1.1098 |
-0.0042 |
-0.38% |
| 2025-05-22 |
850088 |
海通量化价值精选一年持有混合A |
1.1098 |
1.1098 |
1.1144 |
1.1144 |
-0.0046 |
-0.41% |
| 2025-05-21 |
850088 |
海通量化价值精选一年持有混合A |
1.1144 |
1.1144 |
1.1089 |
1.1089 |
0.0055 |
0.50% |
| 2025-05-20 |
850088 |
海通量化价值精选一年持有混合A |
1.1089 |
1.1089 |
1.1037 |
1.1037 |
0.0052 |
0.47% |
| 2025-05-19 |
850088 |
海通量化价值精选一年持有混合A |
1.1037 |
1.1037 |
1.1049 |
1.1049 |
-0.0012 |
-0.11% |
| 2025-05-16 |
850088 |
海通量化价值精选一年持有混合A |
1.1049 |
1.1049 |
1.1084 |
1.1084 |
-0.0035 |
-0.32% |
| 2025-05-15 |
850088 |
海通量化价值精选一年持有混合A |
1.1084 |
1.1084 |
1.1171 |
1.1171 |
-0.0087 |
-0.78% |
| 2025-05-14 |
850088 |
海通量化价值精选一年持有混合A |
1.1171 |
1.1171 |
1.1030 |
1.1030 |
0.0141 |
1.28% |
| 2025-05-13 |
850088 |
海通量化价值精选一年持有混合A |
1.1030 |
1.1030 |
1.1092 |
1.1092 |
-0.0062 |
-0.56% |
| 2025-05-12 |
850088 |
海通量化价值精选一年持有混合A |
1.1092 |
1.1092 |
1.0917 |
1.0917 |
0.0175 |
1.60% |
| 2025-05-09 |
850088 |
海通量化价值精选一年持有混合A |
1.0917 |
1.0917 |
1.0944 |
1.0944 |
-0.0027 |
-0.25% |
| 2025-05-08 |
850088 |
海通量化价值精选一年持有混合A |
1.0944 |
1.0944 |
1.0894 |
1.0894 |
0.0050 |
0.46% |
| 2025-05-07 |
850088 |
海通量化价值精选一年持有混合A |
1.0894 |
1.0894 |
1.0851 |
1.0851 |
0.0043 |
0.40% |
| 2025-05-06 |
850088 |
海通量化价值精选一年持有混合A |
1.0851 |
1.0851 |
1.0716 |
1.0716 |
0.0135 |
1.26% |
| 2025-04-30 |
850088 |
海通量化价值精选一年持有混合A |
1.0716 |
1.0716 |
1.0702 |
1.0702 |
0.0014 |
0.13% |
| 2025-04-29 |
850088 |
海通量化价值精选一年持有混合A |
1.0702 |
1.0702 |
1.0722 |
1.0722 |
-0.0020 |
-0.19% |
| 2025-04-28 |
850088 |
海通量化价值精选一年持有混合A |
1.0722 |
1.0722 |
1.0741 |
1.0741 |
-0.0019 |
-0.18% |
| 2025-04-25 |
850088 |
海通量化价值精选一年持有混合A |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2025-04-24 |
850088 |
海通量化价值精选一年持有混合A |
1.0734 |
1.0734 |
1.0767 |
1.0767 |
-0.0033 |
-0.31% |
| 2025-04-23 |
850088 |
海通量化价值精选一年持有混合A |
1.0767 |
1.0767 |
1.0729 |
1.0729 |
0.0038 |
0.35% |
| 2025-04-22 |
850088 |
海通量化价值精选一年持有混合A |
1.0729 |
1.0729 |
1.0701 |
1.0701 |
0.0028 |
0.26% |
| 2025-04-21 |
850088 |
海通量化价值精选一年持有混合A |
1.0701 |
1.0701 |
1.0642 |
1.0642 |
0.0059 |
0.55% |
| 2025-04-18 |
850088 |
海通量化价值精选一年持有混合A |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2025-04-17 |
850088 |
海通量化价值精选一年持有混合A |
1.0638 |
1.0638 |
1.0616 |
1.0616 |
0.0022 |
0.21% |
| 2025-04-16 |
850088 |
海通量化价值精选一年持有混合A |
1.0616 |
1.0616 |
1.0664 |
1.0664 |
-0.0048 |
-0.45% |
| 2025-04-15 |
850088 |
海通量化价值精选一年持有混合A |
1.0664 |
1.0664 |
1.0684 |
1.0684 |
-0.0020 |
-0.19% |
| 2025-04-14 |
850088 |
海通量化价值精选一年持有混合A |
1.0684 |
1.0684 |
1.0604 |
1.0604 |
0.0080 |
0.75% |
| 2025-04-11 |
850088 |
海通量化价值精选一年持有混合A |
1.0604 |
1.0604 |
1.0489 |
1.0489 |
0.0115 |
1.10% |
| 2025-04-10 |
850088 |
海通量化价值精选一年持有混合A |
1.0489 |
1.0489 |
1.0350 |
1.0350 |
0.0139 |
1.34% |
| 2025-04-09 |
850088 |
海通量化价值精选一年持有混合A |
1.0350 |
1.0350 |
1.0183 |
1.0183 |
0.0167 |
1.64% |
| 2025-04-08 |
850088 |
海通量化价值精选一年持有混合A |
1.0183 |
1.0183 |
1.0036 |
1.0036 |
0.0147 |
1.46% |
| 2025-04-07 |
850088 |
海通量化价值精选一年持有混合A |
1.0036 |
1.0036 |
1.0957 |
1.0957 |
-0.0921 |
-8.41% |
| 2025-04-03 |
850088 |
海通量化价值精选一年持有混合A |
1.0957 |
1.0957 |
1.1050 |
1.1050 |
-0.0093 |
-0.84% |
| 2025-04-02 |
850088 |
海通量化价值精选一年持有混合A |
1.1050 |
1.1050 |
1.1039 |
1.1039 |
0.0011 |
0.10% |
| 2025-04-01 |
850088 |
海通量化价值精选一年持有混合A |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2025-03-31 |
850088 |
海通量化价值精选一年持有混合A |
1.1030 |
1.1030 |
1.1133 |
1.1133 |
-0.0103 |
-0.93% |
| 2025-03-28 |
850088 |
海通量化价值精选一年持有混合A |
1.1133 |
1.1133 |
1.1226 |
1.1226 |
-0.0093 |
-0.83% |
| 2025-03-27 |
850088 |
海通量化价值精选一年持有混合A |
1.1226 |
1.1226 |
1.1191 |
1.1191 |
0.0035 |
0.31% |
| 2025-03-26 |
850088 |
海通量化价值精选一年持有混合A |
1.1191 |
1.1191 |
1.1195 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-03-25 |
850088 |
海通量化价值精选一年持有混合A |
1.1195 |
1.1195 |
1.1249 |
1.1249 |
-0.0054 |
-0.48% |
| 2025-03-24 |
850088 |
海通量化价值精选一年持有混合A |
1.1249 |
1.1249 |
1.1205 |
1.1205 |
0.0044 |
0.39% |
| 2025-03-21 |
850088 |
海通量化价值精选一年持有混合A |
1.1205 |
1.1205 |
1.1362 |
1.1362 |
-0.0157 |
-1.38% |
| 2025-03-20 |
850088 |
海通量化价值精选一年持有混合A |
1.1362 |
1.1362 |
1.1436 |
1.1436 |
-0.0074 |
-0.65% |
| 2025-03-19 |
850088 |
海通量化价值精选一年持有混合A |
1.1436 |
1.1436 |
1.1464 |
1.1464 |
-0.0028 |
-0.24% |
| 2025-03-18 |
850088 |
海通量化价值精选一年持有混合A |
1.1464 |
1.1464 |
1.1402 |
1.1402 |
0.0062 |
0.54% |
| 2025-03-17 |
850088 |
海通量化价值精选一年持有混合A |
1.1402 |
1.1402 |
1.1418 |
1.1418 |
-0.0016 |
-0.14% |
| 2025-03-14 |
850088 |
海通量化价值精选一年持有混合A |
1.1418 |
1.1418 |
1.1210 |
1.1210 |
0.0208 |
1.86% |
| 2025-03-13 |
850088 |
海通量化价值精选一年持有混合A |
1.1210 |
1.1210 |
1.1258 |
1.1258 |
-0.0048 |
-0.43% |
| 2025-03-12 |
850088 |
海通量化价值精选一年持有混合A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
| 2025-03-11 |
850088 |
海通量化价值精选一年持有混合A |
1.1254 |
1.1254 |
1.1237 |
1.1237 |
0.0017 |
0.15% |
| 2025-03-10 |
850088 |
海通量化价值精选一年持有混合A |
1.1237 |
1.1237 |
1.1305 |
1.1305 |
-0.0068 |
-0.60% |
| 2025-03-07 |
850088 |
海通量化价值精选一年持有混合A |
1.1305 |
1.1305 |
1.1333 |
1.1333 |
-0.0028 |
-0.25% |
| 2025-03-06 |
850088 |
海通量化价值精选一年持有混合A |
1.1333 |
1.1333 |
1.1181 |
1.1181 |
0.0152 |
1.36% |
| 2025-03-05 |
850088 |
海通量化价值精选一年持有混合A |
1.1181 |
1.1181 |
1.1098 |
1.1098 |
0.0083 |
0.75% |
| 2025-03-04 |
850088 |
海通量化价值精选一年持有混合A |
1.1098 |
1.1098 |
1.1113 |
1.1113 |
-0.0015 |
-0.13% |
| 2025-03-03 |
850088 |
海通量化价值精选一年持有混合A |
1.1113 |
1.1113 |
1.1107 |
1.1107 |
0.0006 |
0.05% |
| 2025-02-28 |
850088 |
海通量化价值精选一年持有混合A |
1.1107 |
1.1107 |
1.1363 |
1.1363 |
-0.0256 |
-2.25% |
| 2025-02-27 |
850088 |
海通量化价值精选一年持有混合A |
1.1363 |
1.1363 |
1.1341 |
1.1341 |
0.0022 |
0.19% |
| 2025-02-26 |
850088 |
海通量化价值精选一年持有混合A |
1.1341 |
1.1341 |
1.1226 |
1.1226 |
0.0115 |
1.02% |
| 2025-02-25 |
850088 |
海通量化价值精选一年持有混合A |
1.1226 |
1.1226 |
1.1357 |
1.1357 |
-0.0131 |
-1.15% |
| 2025-02-24 |
850088 |
海通量化价值精选一年持有混合A |
1.1357 |
1.1357 |
1.1346 |
1.1346 |
0.0011 |
0.10% |
| 2025-02-21 |
850088 |
海通量化价值精选一年持有混合A |
1.1346 |
1.1346 |
1.1179 |
1.1179 |
0.0167 |
1.49% |
| 2025-02-20 |
850088 |
海通量化价值精选一年持有混合A |
1.1179 |
1.1179 |
1.1213 |
1.1213 |
-0.0034 |
-0.30% |
| 2025-02-19 |
850088 |
海通量化价值精选一年持有混合A |
1.1213 |
1.1213 |
1.1112 |
1.1112 |
0.0101 |
0.91% |
| 2025-02-18 |
850088 |
海通量化价值精选一年持有混合A |
1.1112 |
1.1112 |
1.1167 |
1.1167 |
-0.0055 |
-0.49% |
| 2025-02-17 |
850088 |
海通量化价值精选一年持有混合A |
1.1167 |
1.1167 |
1.1143 |
1.1143 |
0.0024 |
0.22% |
| 2025-02-14 |
850088 |
海通量化价值精选一年持有混合A |
1.1143 |
1.1143 |
1.1042 |
1.1042 |
0.0101 |
0.91% |
| 2025-02-13 |
850088 |
海通量化价值精选一年持有混合A |
1.1042 |
1.1042 |
1.1153 |
1.1153 |
-0.0111 |
-1.00% |
| 2025-02-12 |
850088 |
海通量化价值精选一年持有混合A |
1.1153 |
1.1153 |
1.1010 |
1.1010 |
0.0143 |
1.30% |
| 2025-02-11 |
850088 |
海通量化价值精选一年持有混合A |
1.1010 |
1.1010 |
1.1077 |
1.1077 |
-0.0067 |
-0.60% |
| 2025-02-10 |
850088 |
海通量化价值精选一年持有混合A |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2025-02-07 |
850088 |
海通量化价值精选一年持有混合A |
1.1052 |
1.1052 |
1.0917 |
1.0917 |
0.0135 |
1.24% |
| 2025-02-06 |
850088 |
海通量化价值精选一年持有混合A |
1.0917 |
1.0917 |
1.0744 |
1.0744 |
0.0173 |
1.61% |
| 2025-02-05 |
850088 |
海通量化价值精选一年持有混合A |
1.0744 |
1.0744 |
1.0783 |
1.0783 |
-0.0039 |
-0.36% |
| 2025-01-27 |
850088 |
海通量化价值精选一年持有混合A |
1.0783 |
1.0783 |
1.0825 |
1.0825 |
-0.0042 |
-0.39% |
| 2025-01-24 |
850088 |
海通量化价值精选一年持有混合A |
1.0825 |
1.0825 |
1.0708 |
1.0708 |
0.0117 |
1.09% |
| 2025-01-23 |
850088 |
海通量化价值精选一年持有混合A |
1.0708 |
1.0708 |
1.0700 |
1.0700 |
0.0008 |
0.07% |
| 2025-01-22 |
850088 |
海通量化价值精选一年持有混合A |
1.0700 |
1.0700 |
1.0779 |
1.0779 |
-0.0079 |
-0.73% |
| 2025-01-21 |
850088 |
海通量化价值精选一年持有混合A |
1.0779 |
1.0779 |
1.0753 |
1.0753 |
0.0026 |
0.24% |
| 2025-01-20 |
850088 |
海通量化价值精选一年持有混合A |
1.0753 |
1.0753 |
1.0710 |
1.0710 |
0.0043 |
0.40% |
| 2025-01-17 |
850088 |
海通量化价值精选一年持有混合A |
1.0710 |
1.0710 |
1.0641 |
1.0641 |
0.0069 |
0.65% |
| 2025-01-16 |
850088 |
海通量化价值精选一年持有混合A |
1.0641 |
1.0641 |
1.0607 |
1.0607 |
0.0034 |
0.32% |
| 2025-01-15 |
850088 |
海通量化价值精选一年持有混合A |
1.0607 |
1.0607 |
1.0660 |
1.0660 |
-0.0053 |
-0.50% |
| 2025-01-14 |
850088 |
海通量化价值精选一年持有混合A |
1.0660 |
1.0660 |
1.0402 |
1.0402 |
0.0258 |
2.48% |
| 2025-01-13 |
850088 |
海通量化价值精选一年持有混合A |
1.0402 |
1.0402 |
1.0445 |
1.0445 |
-0.0043 |
-0.41% |
| 2025-01-10 |
850088 |
海通量化价值精选一年持有混合A |
1.0445 |
1.0445 |
1.0559 |
1.0559 |
-0.0114 |
-1.08% |
| 2025-01-09 |
850088 |
海通量化价值精选一年持有混合A |
1.0559 |
1.0559 |
1.0579 |
1.0579 |
-0.0020 |
-0.19% |
| 2025-01-08 |
850088 |
海通量化价值精选一年持有混合A |
1.0579 |
1.0579 |
1.0614 |
1.0614 |
-0.0035 |
-0.33% |
| 2025-01-07 |
850088 |
海通量化价值精选一年持有混合A |
1.0614 |
1.0614 |
1.0551 |
1.0551 |
0.0063 |
0.60% |
| 2025-01-06 |
850088 |
海通量化价值精选一年持有混合A |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
| 2025-01-03 |
850088 |
海通量化价值精选一年持有混合A |
1.0559 |
1.0559 |
1.0662 |
1.0662 |
-0.0103 |
-0.97% |
| 2025-01-02 |
850088 |
海通量化价值精选一年持有混合A |
1.0662 |
1.0662 |
1.0992 |
1.0992 |
-0.0330 |
-3.00% |
