海通量化价值精选一年持有混合C基金净值查询(850099)
今天最新净值
0.9699
0.0127 1.3300%
2024-04-26
盘中实时估值(仅供参考)
0.9695
0.0123 1.2854%
- 累计净值:0.9699
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:1.0631亿
- 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C(850099)基金累计收益率4.25%
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 |
850099 |
海通量化价值精选一年持有混合C |
0.9699 |
0.9699 |
0.9572 |
0.9572 |
0.0127 |
1.33% |
2024-04-25 |
850099 |
海通量化价值精选一年持有混合C |
0.9572 |
0.9572 |
0.9551 |
0.9551 |
0.0021 |
0.22% |
2024-04-24 |
850099 |
海通量化价值精选一年持有混合C |
0.9551 |
0.9551 |
0.9488 |
0.9488 |
0.0063 |
0.66% |
2024-04-23 |
850099 |
海通量化价值精选一年持有混合C |
0.9488 |
0.9488 |
0.9560 |
0.9560 |
-0.0072 |
-0.75% |
2024-04-22 |
850099 |
海通量化价值精选一年持有混合C |
0.9560 |
0.9560 |
0.9617 |
0.9617 |
-0.0057 |
-0.59% |
2024-04-19 |
850099 |
海通量化价值精选一年持有混合C |
0.9617 |
0.9617 |
0.9641 |
0.9641 |
-0.0024 |
-0.25% |
2024-04-18 |
850099 |
海通量化价值精选一年持有混合C |
0.9641 |
0.9641 |
0.9615 |
0.9615 |
0.0026 |
0.27% |
2024-04-17 |
850099 |
海通量化价值精选一年持有混合C |
0.9615 |
0.9615 |
0.9470 |
0.9470 |
0.0145 |
1.53% |
2024-04-16 |
850099 |
海通量化价值精选一年持有混合C |
0.9470 |
0.9470 |
0.9610 |
0.9610 |
-0.0140 |
-1.46% |
2024-04-15 |
850099 |
海通量化价值精选一年持有混合C |
0.9610 |
0.9610 |
0.9479 |
0.9479 |
0.0131 |
1.38% |
|
2024-04-12 |
850099 |
海通量化价值精选一年持有混合C |
0.9479 |
0.9479 |
0.9536 |
0.9536 |
-0.0057 |
-0.60% |
2024-04-11 |
850099 |
海通量化价值精选一年持有混合C |
0.9536 |
0.9536 |
0.9512 |
0.9512 |
0.0024 |
0.25% |
2024-04-10 |
850099 |
海通量化价值精选一年持有混合C |
0.9512 |
0.9512 |
0.9562 |
0.9562 |
-0.0050 |
-0.52% |
2024-04-09 |
850099 |
海通量化价值精选一年持有混合C |
0.9562 |
0.9562 |
0.9563 |
0.9563 |
-0.0001 |
-0.01% |
2024-04-08 |
850099 |
海通量化价值精选一年持有混合C |
0.9563 |
0.9563 |
0.9624 |
0.9624 |
-0.0061 |
-0.63% |
2024-04-03 |
850099 |
海通量化价值精选一年持有混合C |
0.9624 |
0.9624 |
0.9652 |
0.9652 |
-0.0028 |
-0.29% |
2024-04-02 |
850099 |
海通量化价值精选一年持有混合C |
0.9652 |
0.9652 |
0.9631 |
0.9631 |
0.0021 |
0.22% |
2024-04-01 |
850099 |
海通量化价值精选一年持有混合C |
0.9631 |
0.9631 |
0.9492 |
0.9492 |
0.0139 |
1.46% |
2024-03-29 |
850099 |
海通量化价值精选一年持有混合C |
0.9492 |
0.9492 |
0.9438 |
0.9438 |
0.0054 |
0.57% |
2024-03-28 |
850099 |
海通量化价值精选一年持有混合C |
0.9438 |
0.9438 |
0.9385 |
0.9385 |
0.0053 |
0.56% |
2024-03-27 |
850099 |
海通量化价值精选一年持有混合C |
0.9385 |
0.9385 |
0.9493 |
0.9493 |
-0.0108 |
-1.14% |
2024-03-26 |
850099 |
海通量化价值精选一年持有混合C |
0.9493 |
0.9493 |
0.9459 |
0.9459 |
0.0034 |
0.36% |
2024-03-25 |
850099 |
海通量化价值精选一年持有混合C |
0.9459 |
0.9459 |
0.9514 |
0.9514 |
-0.0055 |
-0.58% |
2024-03-22 |
850099 |
海通量化价值精选一年持有混合C |
0.9514 |
0.9514 |
0.9606 |
0.9606 |
-0.0092 |
-0.96% |
2024-03-21 |
850099 |
海通量化价值精选一年持有混合C |
0.9606 |
0.9606 |
0.9605 |
0.9605 |
0.0001 |
0.01% |
|
2024-03-20 |
850099 |
海通量化价值精选一年持有混合C |
0.9605 |
0.9605 |
0.9594 |
0.9594 |
0.0011 |
0.11% |
2024-03-19 |
850099 |
海通量化价值精选一年持有混合C |
0.9594 |
0.9594 |
0.9657 |
0.9657 |
-0.0063 |
-0.65% |
2024-03-18 |
850099 |
海通量化价值精选一年持有混合C |
0.9657 |
0.9657 |
0.9552 |
0.9552 |
0.0105 |
1.10% |
2024-03-15 |
850099 |
海通量化价值精选一年持有混合C |
0.9552 |
0.9552 |
0.9525 |
0.9525 |
0.0027 |
0.28% |
2024-03-14 |
850099 |
海通量化价值精选一年持有混合C |
0.9525 |
0.9525 |
0.9549 |
0.9549 |
-0.0024 |
-0.25% |
2024-03-13 |
850099 |
海通量化价值精选一年持有混合C |
0.9549 |
0.9549 |
0.9571 |
0.9571 |
-0.0022 |
-0.23% |
2024-03-12 |
850099 |
海通量化价值精选一年持有混合C |
0.9571 |
0.9571 |
0.9566 |
0.9566 |
0.0005 |
0.05% |
2024-03-11 |
850099 |
海通量化价值精选一年持有混合C |
0.9566 |
0.9566 |
0.9480 |
0.9480 |
0.0086 |
0.91% |
2024-03-08 |
850099 |
海通量化价值精选一年持有混合C |
0.9480 |
0.9480 |
0.9423 |
0.9423 |
0.0057 |
0.60% |
2024-03-07 |
850099 |
海通量化价值精选一年持有混合C |
0.9423 |
0.9423 |
0.9461 |
0.9461 |
-0.0038 |
-0.40% |
2024-03-06 |
850099 |
海通量化价值精选一年持有混合C |
0.9461 |
0.9461 |
0.9470 |
0.9470 |
-0.0009 |
-0.10% |
2024-03-05 |
850099 |
海通量化价值精选一年持有混合C |
0.9470 |
0.9470 |
0.9451 |
0.9451 |
0.0019 |
0.20% |
2024-03-04 |
850099 |
海通量化价值精选一年持有混合C |
0.9451 |
0.9451 |
0.9431 |
0.9431 |
0.0020 |
0.21% |
2024-03-01 |
850099 |
海通量化价值精选一年持有混合C |
0.9431 |
0.9431 |
0.9373 |
0.9373 |
0.0058 |
0.62% |
2024-02-29 |
850099 |
海通量化价值精选一年持有混合C |
0.9373 |
0.9373 |
0.9216 |
0.9216 |
0.0157 |
1.70% |
2024-02-28 |
850099 |
海通量化价值精选一年持有混合C |
0.9216 |
0.9216 |
0.9351 |
0.9351 |
-0.0135 |
-1.44% |
2024-02-27 |
850099 |
海通量化价值精选一年持有混合C |
0.9351 |
0.9351 |
0.9237 |
0.9237 |
0.0114 |
1.23% |
2024-02-26 |
850099 |
海通量化价值精选一年持有混合C |
0.9237 |
0.9237 |
0.9280 |
0.9280 |
-0.0043 |
-0.46% |
2024-02-23 |
850099 |
海通量化价值精选一年持有混合C |
0.9280 |
0.9280 |
0.9265 |
0.9265 |
0.0015 |
0.16% |
2024-02-22 |
850099 |
海通量化价值精选一年持有混合C |
0.9265 |
0.9265 |
0.9189 |
0.9189 |
0.0076 |
0.83% |
2024-02-21 |
850099 |
海通量化价值精选一年持有混合C |
0.9189 |
0.9189 |
0.9099 |
0.9099 |
0.0090 |
0.99% |
2024-02-20 |
850099 |
海通量化价值精选一年持有混合C |
0.9099 |
0.9099 |
0.9070 |
0.9070 |
0.0029 |
0.32% |
2024-02-19 |
850099 |
海通量化价值精选一年持有混合C |
0.9070 |
0.9070 |
0.8987 |
0.8987 |
0.0083 |
0.92% |
2024-02-08 |
850099 |
海通量化价值精选一年持有混合C |
0.8987 |
0.8987 |
0.8938 |
0.8938 |
0.0049 |
0.55% |
2024-02-07 |
850099 |
海通量化价值精选一年持有混合C |
0.8938 |
0.8938 |
0.8844 |
0.8844 |
0.0094 |
1.06% |
2024-02-06 |
850099 |
海通量化价值精选一年持有混合C |
0.8844 |
0.8844 |
0.8542 |
0.8542 |
0.0302 |
3.54% |
2024-02-05 |
850099 |
海通量化价值精选一年持有混合C |
0.8542 |
0.8542 |
0.8541 |
0.8541 |
0.0001 |
0.01% |
2024-02-02 |
850099 |
海通量化价值精选一年持有混合C |
0.8541 |
0.8541 |
0.8646 |
0.8646 |
-0.0105 |
-1.21% |
2024-02-01 |
850099 |
海通量化价值精选一年持有混合C |
0.8646 |
0.8646 |
0.8655 |
0.8655 |
-0.0009 |
-0.10% |
2024-01-31 |
850099 |
海通量化价值精选一年持有混合C |
0.8655 |
0.8655 |
0.8752 |
0.8752 |
-0.0097 |
-1.11% |
2024-01-30 |
850099 |
海通量化价值精选一年持有混合C |
0.8752 |
0.8752 |
0.8902 |
0.8902 |
-0.0150 |
-1.69% |
2024-01-29 |
850099 |
海通量化价值精选一年持有混合C |
0.8902 |
0.8902 |
0.8959 |
0.8959 |
-0.0057 |
-0.64% |