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
0.9847
0.0130 1.3400%
2024-04-26
盘中实时估值(仅供参考)
0.9842
0.0125 1.2854%
- 累计净值：0.9847
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：1.0553亿
- 最近资产：
- 基金公司：
- 基金经理：朱蓓 胡倩 胡倩 董传盛
近一季,海通量化价值精选一年持有混合A(850088)基金累计收益率4.37%
| 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 |
| 2024-04-26 |
850088 |
海通量化价值精选一年持有混合A |
0.9847 |
0.9847 |
0.9717 |
0.9717 |
0.0130 |
1.34% |
| 2024-04-25 |
850088 |
海通量化价值精选一年持有混合A |
0.9717 |
0.9717 |
0.9697 |
0.9697 |
0.0020 |
0.21% |
| 2024-04-24 |
850088 |
海通量化价值精选一年持有混合A |
0.9697 |
0.9697 |
0.9632 |
0.9632 |
0.0065 |
0.67% |
| 2024-04-23 |
850088 |
海通量化价值精选一年持有混合A |
0.9632 |
0.9632 |
0.9705 |
0.9705 |
-0.0073 |
-0.75% |
| 2024-04-22 |
850088 |
海通量化价值精选一年持有混合A |
0.9705 |
0.9705 |
0.9762 |
0.9762 |
-0.0057 |
-0.58% |
| 2024-04-19 |
850088 |
海通量化价值精选一年持有混合A |
0.9762 |
0.9762 |
0.9787 |
0.9787 |
-0.0025 |
-0.26% |
| 2024-04-18 |
850088 |
海通量化价值精选一年持有混合A |
0.9787 |
0.9787 |
0.9761 |
0.9761 |
0.0026 |
0.27% |
| 2024-04-17 |
850088 |
海通量化价值精选一年持有混合A |
0.9761 |
0.9761 |
0.9613 |
0.9613 |
0.0148 |
1.54% |
| 2024-04-16 |
850088 |
海通量化价值精选一年持有混合A |
0.9613 |
0.9613 |
0.9755 |
0.9755 |
-0.0142 |
-1.46% |
| 2024-04-15 |
850088 |
海通量化价值精选一年持有混合A |
0.9755 |
0.9755 |
0.9621 |
0.9621 |
0.0134 |
1.39% |
|
|
| 2024-04-12 |
850088 |
海通量化价值精选一年持有混合A |
0.9621 |
0.9621 |
0.9679 |
0.9679 |
-0.0058 |
-0.60% |
| 2024-04-11 |
850088 |
海通量化价值精选一年持有混合A |
0.9679 |
0.9679 |
0.9655 |
0.9655 |
0.0024 |
0.25% |
| 2024-04-10 |
850088 |
海通量化价值精选一年持有混合A |
0.9655 |
0.9655 |
0.9705 |
0.9705 |
-0.0050 |
-0.52% |
| 2024-04-09 |
850088 |
海通量化价值精选一年持有混合A |
0.9705 |
0.9705 |
0.9706 |
0.9706 |
-0.0001 |
-0.01% |
| 2024-04-08 |
850088 |
海通量化价值精选一年持有混合A |
0.9706 |
0.9706 |
0.9767 |
0.9767 |
-0.0061 |
-0.62% |
| 2024-04-03 |
850088 |
海通量化价值精选一年持有混合A |
0.9767 |
0.9767 |
0.9796 |
0.9796 |
-0.0029 |
-0.30% |
| 2024-04-02 |
850088 |
海通量化价值精选一年持有混合A |
0.9796 |
0.9796 |
0.9775 |
0.9775 |
0.0021 |
0.21% |
| 2024-04-01 |
850088 |
海通量化价值精选一年持有混合A |
0.9775 |
0.9775 |
0.9633 |
0.9633 |
0.0142 |
1.47% |
| 2024-03-29 |
850088 |
海通量化价值精选一年持有混合A |
0.9633 |
0.9633 |
0.9578 |
0.9578 |
0.0055 |
0.57% |
| 2024-03-28 |
850088 |
海通量化价值精选一年持有混合A |
0.9578 |
0.9578 |
0.9524 |
0.9524 |
0.0054 |
0.57% |
| 2024-03-27 |
850088 |
海通量化价值精选一年持有混合A |
0.9524 |
0.9524 |
0.9634 |
0.9634 |
-0.0110 |
-1.14% |
| 2024-03-26 |
850088 |
海通量化价值精选一年持有混合A |
0.9634 |
0.9634 |
0.9599 |
0.9599 |
0.0035 |
0.36% |
| 2024-03-25 |
850088 |
海通量化价值精选一年持有混合A |
0.9599 |
0.9599 |
0.9654 |
0.9654 |
-0.0055 |
-0.57% |
| 2024-03-22 |
850088 |
海通量化价值精选一年持有混合A |
0.9654 |
0.9654 |
0.9748 |
0.9748 |
-0.0094 |
-0.96% |
| 2024-03-21 |
850088 |
海通量化价值精选一年持有混合A |
0.9748 |
0.9748 |
0.9746 |
0.9746 |
0.0002 |
0.02% |
|
|
| 2024-03-20 |
850088 |
海通量化价值精选一年持有混合A |
0.9746 |
0.9746 |
0.9735 |
0.9735 |
0.0011 |
0.11% |
| 2024-03-19 |
850088 |
海通量化价值精选一年持有混合A |
0.9735 |
0.9735 |
0.9799 |
0.9799 |
-0.0064 |
-0.65% |
| 2024-03-18 |
850088 |
海通量化价值精选一年持有混合A |
0.9799 |
0.9799 |
0.9692 |
0.9692 |
0.0107 |
1.10% |
| 2024-03-15 |
850088 |
海通量化价值精选一年持有混合A |
0.9692 |
0.9692 |
0.9664 |
0.9664 |
0.0028 |
0.29% |
| 2024-03-14 |
850088 |
海通量化价值精选一年持有混合A |
0.9664 |
0.9664 |
0.9689 |
0.9689 |
-0.0025 |
-0.26% |
| 2024-03-13 |
850088 |
海通量化价值精选一年持有混合A |
0.9689 |
0.9689 |
0.9711 |
0.9711 |
-0.0022 |
-0.23% |
| 2024-03-12 |
850088 |
海通量化价值精选一年持有混合A |
0.9711 |
0.9711 |
0.9706 |
0.9706 |
0.0005 |
0.05% |
| 2024-03-11 |
850088 |
海通量化价值精选一年持有混合A |
0.9706 |
0.9706 |
0.9618 |
0.9618 |
0.0088 |
0.91% |
| 2024-03-08 |
850088 |
海通量化价值精选一年持有混合A |
0.9618 |
0.9618 |
0.9560 |
0.9560 |
0.0058 |
0.61% |
| 2024-03-07 |
850088 |
海通量化价值精选一年持有混合A |
0.9560 |
0.9560 |
0.9598 |
0.9598 |
-0.0038 |
-0.40% |
| 2024-03-06 |
850088 |
海通量化价值精选一年持有混合A |
0.9598 |
0.9598 |
0.9608 |
0.9608 |
-0.0010 |
-0.10% |
| 2024-03-05 |
850088 |
海通量化价值精选一年持有混合A |
0.9608 |
0.9608 |
0.9588 |
0.9588 |
0.0020 |
0.21% |
| 2024-03-04 |
850088 |
海通量化价值精选一年持有混合A |
0.9588 |
0.9588 |
0.9568 |
0.9568 |
0.0020 |
0.21% |
| 2024-03-01 |
850088 |
海通量化价值精选一年持有混合A |
0.9568 |
0.9568 |
0.9509 |
0.9509 |
0.0059 |
0.62% |
| 2024-02-29 |
850088 |
海通量化价值精选一年持有混合A |
0.9509 |
0.9509 |
0.9350 |
0.9350 |
0.0159 |
1.70% |
| 2024-02-28 |
850088 |
海通量化价值精选一年持有混合A |
0.9350 |
0.9350 |
0.9486 |
0.9486 |
-0.0136 |
-1.43% |
| 2024-02-27 |
850088 |
海通量化价值精选一年持有混合A |
0.9486 |
0.9486 |
0.9370 |
0.9370 |
0.0116 |
1.24% |
| 2024-02-26 |
850088 |
海通量化价值精选一年持有混合A |
0.9370 |
0.9370 |
0.9414 |
0.9414 |
-0.0044 |
-0.47% |
| 2024-02-23 |
850088 |
海通量化价值精选一年持有混合A |
0.9414 |
0.9414 |
0.9398 |
0.9398 |
0.0016 |
0.17% |
| 2024-02-22 |
850088 |
海通量化价值精选一年持有混合A |
0.9398 |
0.9398 |
0.9320 |
0.9320 |
0.0078 |
0.84% |
| 2024-02-21 |
850088 |
海通量化价值精选一年持有混合A |
0.9320 |
0.9320 |
0.9230 |
0.9230 |
0.0090 |
0.98% |
| 2024-02-20 |
850088 |
海通量化价值精选一年持有混合A |
0.9230 |
0.9230 |
0.9200 |
0.9200 |
0.0030 |
0.33% |
| 2024-02-19 |
850088 |
海通量化价值精选一年持有混合A |
0.9200 |
0.9200 |
0.9114 |
0.9114 |
0.0086 |
0.94% |
| 2024-02-08 |
850088 |
海通量化价值精选一年持有混合A |
0.9114 |
0.9114 |
0.9064 |
0.9064 |
0.0050 |
0.55% |
| 2024-02-07 |
850088 |
海通量化价值精选一年持有混合A |
0.9064 |
0.9064 |
0.8969 |
0.8969 |
0.0095 |
1.06% |
| 2024-02-06 |
850088 |
海通量化价值精选一年持有混合A |
0.8969 |
0.8969 |
0.8663 |
0.8663 |
0.0306 |
3.53% |
| 2024-02-05 |
850088 |
海通量化价值精选一年持有混合A |
0.8663 |
0.8663 |
0.8661 |
0.8661 |
0.0002 |
0.02% |
| 2024-02-02 |
850088 |
海通量化价值精选一年持有混合A |
0.8661 |
0.8661 |
0.8767 |
0.8767 |
-0.0106 |
-1.21% |
| 2024-02-01 |
850088 |
海通量化价值精选一年持有混合A |
0.8767 |
0.8767 |
0.8777 |
0.8777 |
-0.0010 |
-0.11% |
| 2024-01-31 |
850088 |
海通量化价值精选一年持有混合A |
0.8777 |
0.8777 |
0.8875 |
0.8875 |
-0.0098 |
-1.10% |
| 2024-01-30 |
850088 |
海通量化价值精选一年持有混合A |
0.8875 |
0.8875 |
0.9027 |
0.9027 |
-0.0152 |
-1.68% |
| 2024-01-29 |
850088 |
海通量化价值精选一年持有混合A |
0.9027 |
0.9027 |
0.9084 |
0.9084 |
-0.0057 |
-0.63% |
