中海量化策略基金净值查询(398041)
今天最新净值
1.1270
-0.0010 -0.0900%
2024-04-24
盘中实时估值(仅供参考)
1.1410
-0.0010 -0.0906%
- 累计净值：1.6640
- 成立日期：2009-06-24
- 基金类型：
- 成立份额：16.464亿份
- 最近份额：2.1631亿
- 最近资产：
- 基金公司：中海基金
- 基金经理：彭海平 章俊 梅寓寒
今年以来,中海量化策略(398041)基金累计收益率5.62%
| 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 |
| 2024-04-24 |
398041 |
中海量化策略 |
1.1420 |
1.6790 |
1.1470 |
1.6840 |
-0.0050 |
-0.44% |
| 2024-04-23 |
398041 |
中海量化策略 |
1.1470 |
1.6840 |
1.1550 |
1.6920 |
-0.0080 |
-0.69% |
| 2024-04-22 |
398041 |
中海量化策略 |
1.1550 |
1.6920 |
1.1680 |
1.7050 |
-0.0130 |
-1.11% |
| 2024-04-19 |
398041 |
中海量化策略 |
1.1680 |
1.7050 |
1.1650 |
1.7020 |
0.0030 |
0.26% |
| 2024-04-18 |
398041 |
中海量化策略 |
1.1650 |
1.7020 |
1.1610 |
1.6980 |
0.0040 |
0.34% |
| 2024-04-17 |
398041 |
中海量化策略 |
1.1610 |
1.6980 |
1.1520 |
1.6890 |
0.0090 |
0.78% |
| 2024-04-16 |
398041 |
中海量化策略 |
1.1520 |
1.6890 |
1.1490 |
1.6860 |
0.0030 |
0.26% |
| 2024-04-15 |
398041 |
中海量化策略 |
1.1490 |
1.6860 |
1.1260 |
1.6630 |
0.0230 |
2.04% |
| 2024-04-12 |
398041 |
中海量化策略 |
1.1260 |
1.6630 |
1.1290 |
1.6660 |
-0.0030 |
-0.27% |
| 2024-04-11 |
398041 |
中海量化策略 |
1.1290 |
1.6660 |
1.1280 |
1.6650 |
0.0010 |
0.09% |
|
|
| 2024-04-10 |
398041 |
中海量化策略 |
1.1280 |
1.6650 |
1.1250 |
1.6620 |
0.0030 |
0.27% |
| 2024-04-09 |
398041 |
中海量化策略 |
1.1250 |
1.6620 |
1.1310 |
1.6680 |
-0.0060 |
-0.53% |
| 2024-04-08 |
398041 |
中海量化策略 |
1.1310 |
1.6680 |
1.1370 |
1.6740 |
-0.0060 |
-0.53% |
| 2024-04-03 |
398041 |
中海量化策略 |
1.1370 |
1.6740 |
1.1350 |
1.6720 |
0.0020 |
0.18% |
| 2024-04-02 |
398041 |
中海量化策略 |
1.1350 |
1.6720 |
1.1320 |
1.6690 |
0.0030 |
0.27% |
| 2024-04-01 |
398041 |
中海量化策略 |
1.1320 |
1.6690 |
1.1220 |
1.6590 |
0.0100 |
0.89% |
| 2024-03-29 |
398041 |
中海量化策略 |
1.1220 |
1.6590 |
1.1140 |
1.6510 |
0.0080 |
0.72% |
| 2024-03-28 |
398041 |
中海量化策略 |
1.1140 |
1.6510 |
1.1190 |
1.6560 |
-0.0050 |
-0.45% |
| 2024-03-27 |
398041 |
中海量化策略 |
1.1190 |
1.6560 |
1.1210 |
1.6580 |
-0.0020 |
-0.18% |
| 2024-03-26 |
398041 |
中海量化策略 |
1.1210 |
1.6580 |
1.1200 |
1.6570 |
0.0010 |
0.09% |
| 2024-03-25 |
398041 |
中海量化策略 |
1.1200 |
1.6570 |
1.1190 |
1.6560 |
0.0010 |
0.09% |
| 2024-03-22 |
398041 |
中海量化策略 |
1.1190 |
1.6560 |
1.1230 |
1.6600 |
-0.0040 |
-0.36% |
| 2024-03-21 |
398041 |
中海量化策略 |
1.1230 |
1.6600 |
1.1230 |
1.6600 |
0.0000 |
0.00% |
| 2024-03-20 |
398041 |
中海量化策略 |
1.1230 |
1.6600 |
1.1190 |
1.6560 |
0.0040 |
0.36% |
| 2024-03-19 |
398041 |
中海量化策略 |
1.1190 |
1.6560 |
1.1230 |
1.6600 |
-0.0040 |
-0.36% |
|
|
| 2024-03-15 |
398041 |
中海量化策略 |
1.1270 |
1.6640 |
1.1280 |
1.6650 |
-0.0010 |
-0.09% |
| 2024-03-14 |
398041 |
中海量化策略 |
1.1280 |
1.6650 |
1.1280 |
1.6650 |
0.0000 |
0.00% |
| 2024-03-13 |
398041 |
中海量化策略 |
1.1280 |
1.6650 |
1.1350 |
1.6720 |
-0.0070 |
-0.62% |
| 2024-03-12 |
398041 |
中海量化策略 |
1.1350 |
1.6720 |
1.1440 |
1.6810 |
-0.0090 |
-0.79% |
| 2024-03-11 |
398041 |
中海量化策略 |
1.1440 |
1.6810 |
1.1470 |
1.6840 |
-0.0030 |
-0.26% |
| 2024-03-08 |
398041 |
中海量化策略 |
1.1470 |
1.6840 |
1.1500 |
1.6870 |
-0.0030 |
-0.26% |
| 2024-03-07 |
398041 |
中海量化策略 |
1.1500 |
1.6870 |
1.1500 |
1.6870 |
0.0000 |
0.00% |
| 2024-03-06 |
398041 |
中海量化策略 |
1.1500 |
1.6870 |
1.1540 |
1.6910 |
-0.0040 |
-0.35% |
| 2024-03-05 |
398041 |
中海量化策略 |
1.1540 |
1.6910 |
1.1450 |
1.6820 |
0.0090 |
0.79% |
| 2024-03-04 |
398041 |
中海量化策略 |
1.1450 |
1.6820 |
1.1370 |
1.6740 |
0.0080 |
0.70% |
| 2024-03-01 |
398041 |
中海量化策略 |
1.1370 |
1.6740 |
1.1340 |
1.6710 |
0.0030 |
0.26% |
| 2024-02-29 |
398041 |
中海量化策略 |
1.1340 |
1.6710 |
1.1260 |
1.6630 |
0.0080 |
0.71% |
| 2024-02-28 |
398041 |
中海量化策略 |
1.1260 |
1.6630 |
1.1310 |
1.6680 |
-0.0050 |
-0.44% |
| 2024-02-27 |
398041 |
中海量化策略 |
1.1310 |
1.6680 |
1.1300 |
1.6670 |
0.0010 |
0.09% |
| 2024-02-26 |
398041 |
中海量化策略 |
1.1300 |
1.6670 |
1.1470 |
1.6840 |
-0.0170 |
-1.48% |
| 2024-02-23 |
398041 |
中海量化策略 |
1.1470 |
1.6840 |
1.1490 |
1.6860 |
-0.0020 |
-0.17% |
| 2024-02-22 |
398041 |
中海量化策略 |
1.1490 |
1.6860 |
1.1370 |
1.6740 |
0.0120 |
1.06% |
| 2024-02-21 |
398041 |
中海量化策略 |
1.1370 |
1.6740 |
1.1280 |
1.6650 |
0.0090 |
0.80% |
| 2024-02-20 |
398041 |
中海量化策略 |
1.1280 |
1.6650 |
1.1180 |
1.6550 |
0.0100 |
0.89% |
| 2024-02-19 |
398041 |
中海量化策略 |
1.1180 |
1.6550 |
1.0940 |
1.6310 |
0.0240 |
2.19% |
| 2024-02-08 |
398041 |
中海量化策略 |
1.0940 |
1.6310 |
1.0990 |
1.6360 |
-0.0050 |
-0.45% |
| 2024-02-07 |
398041 |
中海量化策略 |
1.0990 |
1.6360 |
1.0970 |
1.6340 |
0.0020 |
0.18% |
| 2024-02-06 |
398041 |
中海量化策略 |
1.0970 |
1.6340 |
1.0820 |
1.6190 |
0.0150 |
1.39% |
| 2024-02-05 |
398041 |
中海量化策略 |
1.0820 |
1.6190 |
1.0660 |
1.6030 |
0.0160 |
1.50% |
| 2024-02-02 |
398041 |
中海量化策略 |
1.0660 |
1.6030 |
1.0670 |
1.6040 |
-0.0010 |
-0.09% |
| 2024-02-01 |
398041 |
中海量化策略 |
1.0670 |
1.6040 |
1.0710 |
1.6080 |
-0.0040 |
-0.37% |
| 2024-01-31 |
398041 |
中海量化策略 |
1.0710 |
1.6080 |
1.0710 |
1.6080 |
0.0000 |
0.00% |
| 2024-01-30 |
398041 |
中海量化策略 |
1.0710 |
1.6080 |
1.0830 |
1.6200 |
-0.0120 |
-1.11% |
| 2024-01-29 |
398041 |
中海量化策略 |
1.0830 |
1.6200 |
1.0810 |
1.6180 |
0.0020 |
0.19% |
| 2024-01-26 |
398041 |
中海量化策略 |
1.0810 |
1.6180 |
1.0740 |
1.6110 |
0.0070 |
0.65% |
| 2024-01-25 |
398041 |
中海量化策略 |
1.0740 |
1.6110 |
1.0540 |
1.5910 |
0.0200 |
1.90% |
| 2024-01-24 |
398041 |
中海量化策略 |
1.0540 |
1.5910 |
1.0410 |
1.5780 |
0.0130 |
1.25% |
| 2024-01-23 |
398041 |
中海量化策略 |
1.0410 |
1.5780 |
1.0380 |
1.5750 |
0.0030 |
0.29% |
| 2024-01-22 |
398041 |
中海量化策略 |
1.0380 |
1.5750 |
1.0490 |
1.5860 |
-0.0110 |
-1.05% |
| 2024-01-19 |
398041 |
中海量化策略 |
1.0490 |
1.5860 |
1.0560 |
1.5930 |
-0.0070 |
-0.66% |
| 2024-01-18 |
398041 |
中海量化策略 |
1.0560 |
1.5930 |
1.0510 |
1.5880 |
0.0050 |
0.48% |
| 2024-01-17 |
398041 |
中海量化策略 |
1.0510 |
1.5880 |
1.0640 |
1.6010 |
-0.0130 |
-1.22% |
| 2024-01-16 |
398041 |
中海量化策略 |
1.0640 |
1.6010 |
1.0580 |
1.5950 |
0.0060 |
0.57% |
| 2024-01-15 |
398041 |
中海量化策略 |
1.0580 |
1.5950 |
1.0530 |
1.5900 |
0.0050 |
0.47% |
| 2024-01-12 |
398041 |
中海量化策略 |
1.0530 |
1.5900 |
1.0480 |
1.5850 |
0.0050 |
0.48% |
| 2024-01-11 |
398041 |
中海量化策略 |
1.0480 |
1.5850 |
1.0510 |
1.5880 |
-0.0030 |
-0.29% |
| 2024-01-10 |
398041 |
中海量化策略 |
1.0510 |
1.5880 |
1.0550 |
1.5920 |
-0.0040 |
-0.38% |
| 2024-01-09 |
398041 |
中海量化策略 |
1.0550 |
1.5920 |
1.0500 |
1.5870 |
0.0050 |
0.48% |
| 2024-01-08 |
398041 |
中海量化策略 |
1.0500 |
1.5870 |
1.0580 |
1.5950 |
-0.0080 |
-0.76% |
| 2024-01-05 |
398041 |
中海量化策略 |
1.0580 |
1.5950 |
1.0630 |
1.6000 |
-0.0050 |
-0.47% |
| 2024-01-04 |
398041 |
中海量化策略 |
1.0630 |
1.6000 |
1.0620 |
1.5990 |
0.0010 |
0.09% |
| 2024-01-03 |
398041 |
中海量化策略 |
1.0620 |
1.5990 |
1.0590 |
1.5960 |
0.0030 |
0.28% |
| 2024-01-02 |
398041 |
中海量化策略 |
1.0590 |
1.5960 |
1.0680 |
1.6050 |
-0.0090 |
-0.84% |
