海通核心优势一年持有混合A基金净值查询(850588)
今天最新净值
0.7592
-0.0075 -0.98%
2025-12-17
盘中实时估值(仅供参考)
0.7589
-0.0074 -0.9622%
- 累计净值：1.0807
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：4.6286亿
- 最近资产：2.35亿元
- 基金公司：
- 基金经理：李天舒 于志浩 李晨
近半年,海通核心优势一年持有混合A(850588)基金累计收益率29.09%
| 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 |
850588 |
海通核心优势一年持有混合A |
0.7663 |
1.0905 |
0.7592 |
1.0807 |
0.0071 |
0.94% |
| 2025-12-16 |
850588 |
海通核心优势一年持有混合A |
0.7592 |
1.0807 |
0.7667 |
1.0911 |
-0.0075 |
-0.98% |
| 2025-12-15 |
850588 |
海通核心优势一年持有混合A |
0.7667 |
1.0911 |
0.7731 |
1.0999 |
-0.0064 |
-0.83% |
| 2025-12-12 |
850588 |
海通核心优势一年持有混合A |
0.7731 |
1.0999 |
0.7659 |
1.0899 |
0.0072 |
0.94% |
| 2025-12-11 |
850588 |
海通核心优势一年持有混合A |
0.7659 |
1.0899 |
0.7704 |
1.0962 |
-0.0045 |
-0.58% |
| 2025-12-10 |
850588 |
海通核心优势一年持有混合A |
0.7704 |
1.0962 |
0.7651 |
1.0888 |
0.0053 |
0.69% |
| 2025-12-09 |
850588 |
海通核心优势一年持有混合A |
0.7651 |
1.0888 |
0.7686 |
1.0937 |
-0.0035 |
-0.46% |
| 2025-12-08 |
850588 |
海通核心优势一年持有混合A |
0.7686 |
1.0937 |
0.7686 |
1.0937 |
0.0000 |
0.00% |
| 2025-12-05 |
850588 |
海通核心优势一年持有混合A |
0.7686 |
1.0937 |
0.7577 |
1.0786 |
0.0109 |
1.44% |
| 2025-12-04 |
850588 |
海通核心优势一年持有混合A |
0.7577 |
1.0786 |
0.7520 |
1.0707 |
0.0057 |
0.76% |
|
|
| 2025-12-03 |
850588 |
海通核心优势一年持有混合A |
0.7520 |
1.0707 |
0.7438 |
1.0594 |
0.0082 |
1.10% |
| 2025-12-02 |
850588 |
海通核心优势一年持有混合A |
0.7438 |
1.0594 |
0.7463 |
1.0628 |
-0.0025 |
-0.33% |
| 2025-12-01 |
850588 |
海通核心优势一年持有混合A |
0.7463 |
1.0628 |
0.7377 |
1.0509 |
0.0086 |
1.17% |
| 2025-11-28 |
850588 |
海通核心优势一年持有混合A |
0.7377 |
1.0509 |
0.7296 |
1.0397 |
0.0081 |
1.11% |
| 2025-11-27 |
850588 |
海通核心优势一年持有混合A |
0.7296 |
1.0397 |
0.7335 |
1.0451 |
-0.0039 |
-0.53% |
| 2025-11-26 |
850588 |
海通核心优势一年持有混合A |
0.7335 |
1.0451 |
0.7313 |
1.0421 |
0.0022 |
0.30% |
| 2025-11-25 |
850588 |
海通核心优势一年持有混合A |
0.7313 |
1.0421 |
0.7270 |
1.0361 |
0.0043 |
0.59% |
| 2025-11-24 |
850588 |
海通核心优势一年持有混合A |
0.7270 |
1.0361 |
0.7217 |
1.0288 |
0.0053 |
0.73% |
| 2025-11-21 |
850588 |
海通核心优势一年持有混合A |
0.7217 |
1.0288 |
0.7337 |
1.0454 |
-0.0120 |
-1.64% |
| 2025-11-20 |
850588 |
海通核心优势一年持有混合A |
0.7337 |
1.0454 |
0.7390 |
1.0527 |
-0.0053 |
-0.72% |
| 2025-11-19 |
850588 |
海通核心优势一年持有混合A |
0.7390 |
1.0527 |
0.7369 |
1.0498 |
0.0021 |
0.28% |
| 2025-11-18 |
850588 |
海通核心优势一年持有混合A |
0.7369 |
1.0498 |
0.7392 |
1.0530 |
-0.0023 |
-0.31% |
| 2025-11-17 |
850588 |
海通核心优势一年持有混合A |
0.7392 |
1.0530 |
0.7477 |
1.0648 |
-0.0085 |
-1.14% |
| 2025-11-14 |
850588 |
海通核心优势一年持有混合A |
0.7477 |
1.0648 |
0.7555 |
1.0756 |
-0.0078 |
-1.03% |
| 2025-11-13 |
850588 |
海通核心优势一年持有混合A |
0.7555 |
1.0756 |
0.7489 |
1.0664 |
0.0066 |
0.88% |
|
|
| 2025-11-12 |
850588 |
海通核心优势一年持有混合A |
0.7489 |
1.0664 |
0.7486 |
1.0660 |
0.0003 |
0.04% |
| 2025-11-11 |
850588 |
海通核心优势一年持有混合A |
0.7486 |
1.0660 |
0.7532 |
1.0724 |
-0.0046 |
-0.61% |
| 2025-11-10 |
850588 |
海通核心优势一年持有混合A |
0.7532 |
1.0724 |
0.7551 |
1.0750 |
-0.0019 |
-0.25% |
| 2025-11-07 |
850588 |
海通核心优势一年持有混合A |
0.7551 |
1.0750 |
0.7575 |
1.0783 |
-0.0024 |
-0.32% |
| 2025-11-06 |
850588 |
海通核心优势一年持有混合A |
0.7575 |
1.0783 |
0.7451 |
1.0612 |
0.0124 |
1.66% |
| 2025-11-05 |
850588 |
海通核心优势一年持有混合A |
0.7451 |
1.0612 |
0.7447 |
1.0606 |
0.0004 |
0.05% |
| 2025-11-04 |
850588 |
海通核心优势一年持有混合A |
0.7447 |
1.0606 |
0.7494 |
1.0671 |
-0.0047 |
-0.63% |
| 2025-11-03 |
850588 |
海通核心优势一年持有混合A |
0.7494 |
1.0671 |
0.7503 |
1.0684 |
-0.0009 |
-0.12% |
| 2025-10-31 |
850588 |
海通核心优势一年持有混合A |
0.7503 |
1.0684 |
0.7582 |
1.0793 |
-0.0079 |
-1.04% |
| 2025-10-30 |
850588 |
海通核心优势一年持有混合A |
0.7582 |
1.0793 |
0.7601 |
1.0819 |
-0.0019 |
-0.25% |
| 2025-10-29 |
850588 |
海通核心优势一年持有混合A |
0.7601 |
1.0819 |
0.7494 |
1.0671 |
0.0107 |
1.43% |
| 2025-10-28 |
850588 |
海通核心优势一年持有混合A |
0.7494 |
1.0671 |
0.7554 |
1.0754 |
-0.0060 |
-0.79% |
| 2025-10-27 |
850588 |
海通核心优势一年持有混合A |
0.7554 |
1.0754 |
0.7447 |
1.0606 |
0.0107 |
1.44% |
| 2025-10-24 |
850588 |
海通核心优势一年持有混合A |
0.7447 |
1.0606 |
0.7350 |
1.0472 |
0.0097 |
1.32% |
| 2025-10-23 |
850588 |
海通核心优势一年持有混合A |
0.7350 |
1.0472 |
0.7338 |
1.0455 |
0.0012 |
0.16% |
| 2025-10-22 |
850588 |
海通核心优势一年持有混合A |
0.7338 |
1.0455 |
0.7374 |
1.0505 |
-0.0036 |
-0.49% |
| 2025-10-21 |
850588 |
海通核心优势一年持有混合A |
0.7374 |
1.0505 |
0.7270 |
1.0361 |
0.0104 |
1.43% |
| 2025-10-20 |
850588 |
海通核心优势一年持有混合A |
0.7270 |
1.0361 |
0.7215 |
1.0285 |
0.0055 |
0.76% |
| 2025-10-17 |
850588 |
海通核心优势一年持有混合A |
0.7215 |
1.0285 |
0.7418 |
1.0566 |
-0.0203 |
-2.74% |
| 2025-10-16 |
850588 |
海通核心优势一年持有混合A |
0.7418 |
1.0566 |
0.7484 |
1.0657 |
-0.0066 |
-0.88% |
| 2025-10-15 |
850588 |
海通核心优势一年持有混合A |
0.7484 |
1.0657 |
0.7322 |
1.0433 |
0.0162 |
2.21% |
| 2025-10-14 |
850588 |
海通核心优势一年持有混合A |
0.7322 |
1.0433 |
0.7467 |
1.0634 |
-0.0145 |
-1.94% |
| 2025-10-13 |
850588 |
海通核心优势一年持有混合A |
0.7467 |
1.0634 |
0.7512 |
1.0696 |
-0.0062 |
-0.60% |
| 2025-10-10 |
850588 |
海通核心优势一年持有混合A |
0.7512 |
1.0696 |
0.7658 |
1.0898 |
-0.0202 |
-1.91% |
| 2025-10-09 |
850588 |
海通核心优势一年持有混合A |
0.7658 |
1.0898 |
0.7531 |
1.0722 |
0.0176 |
1.69% |
| 2025-09-30 |
850588 |
海通核心优势一年持有混合A |
0.7531 |
1.0722 |
0.7487 |
1.0661 |
0.0061 |
0.59% |
| 2025-09-29 |
850588 |
海通核心优势一年持有混合A |
0.7487 |
1.0661 |
0.7343 |
1.0462 |
0.0199 |
1.96% |
| 2025-09-26 |
850588 |
海通核心优势一年持有混合A |
0.7343 |
1.0462 |
0.7400 |
1.0541 |
-0.0079 |
-0.77% |
| 2025-09-25 |
850588 |
海通核心优势一年持有混合A |
0.7400 |
1.0541 |
0.7376 |
1.0508 |
0.0033 |
0.33% |
| 2025-09-24 |
850588 |
海通核心优势一年持有混合A |
0.7376 |
1.0508 |
0.7251 |
1.0335 |
0.0173 |
1.72% |
| 2025-09-23 |
850588 |
海通核心优势一年持有混合A |
0.7251 |
1.0335 |
0.7258 |
1.0344 |
-0.0009 |
-0.10% |
| 2025-09-22 |
850588 |
海通核心优势一年持有混合A |
0.7258 |
1.0344 |
0.7260 |
1.0347 |
-0.0003 |
-0.03% |
| 2025-09-19 |
850588 |
海通核心优势一年持有混合A |
0.7260 |
1.0347 |
0.7182 |
1.0239 |
0.0108 |
1.09% |
| 2025-09-18 |
850588 |
海通核心优势一年持有混合A |
0.7182 |
1.0239 |
0.7184 |
1.0242 |
-0.0003 |
-0.03% |
| 2025-09-17 |
850588 |
海通核心优势一年持有混合A |
0.7184 |
1.0242 |
0.7059 |
1.0069 |
0.0173 |
1.77% |
| 2025-09-16 |
850588 |
海通核心优势一年持有混合A |
0.7059 |
1.0069 |
0.7037 |
1.0039 |
0.0030 |
0.31% |
| 2025-09-15 |
850588 |
海通核心优势一年持有混合A |
0.7037 |
1.0039 |
0.6998 |
0.9985 |
0.0054 |
0.56% |
| 2025-09-12 |
850588 |
海通核心优势一年持有混合A |
0.6998 |
0.9985 |
0.6978 |
0.9957 |
0.0028 |
0.29% |
| 2025-09-11 |
850588 |
海通核心优势一年持有混合A |
0.6978 |
0.9957 |
0.6846 |
0.9774 |
0.0183 |
1.93% |
| 2025-09-10 |
850588 |
海通核心优势一年持有混合A |
0.6846 |
0.9774 |
0.6827 |
0.9748 |
0.0026 |
0.28% |
| 2025-09-09 |
850588 |
海通核心优势一年持有混合A |
0.6827 |
0.9748 |
0.6853 |
0.9784 |
-0.0036 |
-0.38% |
| 2025-09-08 |
850588 |
海通核心优势一年持有混合A |
0.6853 |
0.9784 |
0.6812 |
0.9727 |
0.0057 |
0.60% |
| 2025-09-05 |
850588 |
海通核心优势一年持有混合A |
0.6812 |
0.9727 |
0.6650 |
0.9503 |
0.0224 |
2.44% |
| 2025-09-04 |
850588 |
海通核心优势一年持有混合A |
0.6650 |
0.9503 |
0.6867 |
0.9803 |
-0.0300 |
-3.16% |
| 2025-09-03 |
850588 |
海通核心优势一年持有混合A |
0.6867 |
0.9803 |
0.6871 |
0.9809 |
-0.0006 |
-0.06% |
| 2025-09-02 |
850588 |
海通核心优势一年持有混合A |
0.6871 |
0.9809 |
0.7000 |
0.9987 |
-0.0178 |
-1.84% |
| 2025-09-01 |
850588 |
海通核心优势一年持有混合A |
0.7000 |
0.9987 |
0.6861 |
0.9795 |
0.0192 |
2.03% |
| 2025-08-29 |
850588 |
海通核心优势一年持有混合A |
0.6861 |
0.9795 |
0.6821 |
0.9740 |
0.0055 |
0.59% |
| 2025-08-28 |
850588 |
海通核心优势一年持有混合A |
0.6821 |
0.9740 |
0.6715 |
0.9593 |
0.0147 |
1.58% |
| 2025-08-27 |
850588 |
海通核心优势一年持有混合A |
0.6715 |
0.9593 |
0.6790 |
0.9697 |
-0.0104 |
-1.10% |
| 2025-08-26 |
850588 |
海通核心优势一年持有混合A |
0.6790 |
0.9697 |
0.6758 |
0.9653 |
0.0044 |
0.47% |
| 2025-08-25 |
850588 |
海通核心优势一年持有混合A |
0.6758 |
0.9653 |
0.6632 |
0.9478 |
0.0175 |
1.90% |
| 2025-08-22 |
850588 |
海通核心优势一年持有混合A |
0.6632 |
0.9478 |
0.6530 |
0.9337 |
0.0141 |
1.56% |
| 2025-08-21 |
850588 |
海通核心优势一年持有混合A |
0.6530 |
0.9337 |
0.6523 |
0.9327 |
0.0010 |
0.11% |
| 2025-08-20 |
850588 |
海通核心优势一年持有混合A |
0.6523 |
0.9327 |
0.6482 |
0.9271 |
0.0056 |
0.63% |
| 2025-08-19 |
850588 |
海通核心优势一年持有混合A |
0.6482 |
0.9271 |
0.6492 |
0.9284 |
-0.0013 |
-0.15% |
| 2025-08-18 |
850588 |
海通核心优势一年持有混合A |
0.6492 |
0.9284 |
0.6482 |
0.9271 |
0.0013 |
0.15% |
| 2025-08-15 |
850588 |
海通核心优势一年持有混合A |
0.6482 |
0.9271 |
0.6393 |
0.9147 |
0.0124 |
1.39% |
| 2025-08-14 |
850588 |
海通核心优势一年持有混合A |
0.6393 |
0.9147 |
0.6426 |
0.9193 |
-0.0046 |
-0.51% |
| 2025-08-13 |
850588 |
海通核心优势一年持有混合A |
0.6426 |
0.9193 |
0.6308 |
0.9030 |
0.0163 |
1.87% |
| 2025-08-12 |
850588 |
海通核心优势一年持有混合A |
0.6308 |
0.9030 |
0.6284 |
0.8997 |
0.0033 |
0.38% |
| 2025-08-11 |
850588 |
海通核心优势一年持有混合A |
0.6284 |
0.8997 |
0.6275 |
0.8984 |
0.0013 |
0.14% |
| 2025-08-08 |
850588 |
海通核心优势一年持有混合A |
0.6275 |
0.8984 |
0.6278 |
0.8988 |
-0.0004 |
-0.05% |
| 2025-08-07 |
850588 |
海通核心优势一年持有混合A |
0.6278 |
0.8988 |
0.6259 |
0.8962 |
0.0026 |
0.30% |
| 2025-08-06 |
850588 |
海通核心优势一年持有混合A |
0.6259 |
0.8962 |
0.6206 |
0.8889 |
0.0073 |
0.85% |
| 2025-08-05 |
850588 |
海通核心优势一年持有混合A |
0.6206 |
0.8889 |
0.6177 |
0.8848 |
0.0041 |
0.47% |
| 2025-08-04 |
850588 |
海通核心优势一年持有混合A |
0.6177 |
0.8848 |
0.6139 |
0.8796 |
0.0052 |
0.62% |
| 2025-08-01 |
850588 |
海通核心优势一年持有混合A |
0.6139 |
0.8796 |
0.6150 |
0.8811 |
-0.0015 |
-0.18% |
| 2025-07-31 |
850588 |
海通核心优势一年持有混合A |
0.6150 |
0.8811 |
0.6253 |
0.8954 |
-0.0143 |
-1.65% |
| 2025-07-30 |
850588 |
海通核心优势一年持有混合A |
0.6253 |
0.8954 |
0.6280 |
0.8991 |
-0.0037 |
-0.43% |
| 2025-07-29 |
850588 |
海通核心优势一年持有混合A |
0.6280 |
0.8991 |
0.6267 |
0.8973 |
0.0018 |
0.21% |
| 2025-07-28 |
850588 |
海通核心优势一年持有混合A |
0.6267 |
0.8973 |
0.6275 |
0.8984 |
-0.0011 |
-0.13% |
| 2025-07-25 |
850588 |
海通核心优势一年持有混合A |
0.6275 |
0.8984 |
0.6312 |
0.9035 |
-0.0051 |
-0.59% |
| 2025-07-24 |
850588 |
海通核心优势一年持有混合A |
0.6312 |
0.9035 |
0.6276 |
0.8985 |
0.0050 |
0.57% |
| 2025-07-23 |
850588 |
海通核心优势一年持有混合A |
0.6276 |
0.8985 |
0.6257 |
0.8959 |
0.0026 |
0.30% |
| 2025-07-22 |
850588 |
海通核心优势一年持有混合A |
0.6257 |
0.8959 |
0.6168 |
0.8836 |
0.0123 |
1.44% |
| 2025-07-21 |
850588 |
海通核心优势一年持有混合A |
0.6168 |
0.8836 |
0.6075 |
0.8707 |
0.0129 |
1.53% |
| 2025-07-18 |
850588 |
海通核心优势一年持有混合A |
0.6075 |
0.8707 |
0.6043 |
0.8663 |
0.0044 |
0.53% |
| 2025-07-17 |
850588 |
海通核心优势一年持有混合A |
0.6043 |
0.8663 |
0.6016 |
0.8626 |
0.0037 |
0.45% |
| 2025-07-16 |
850588 |
海通核心优势一年持有混合A |
0.6016 |
0.8626 |
0.6000 |
0.8604 |
0.0022 |
0.27% |
| 2025-07-15 |
850588 |
海通核心优势一年持有混合A |
0.6000 |
0.8604 |
0.5964 |
0.8554 |
0.0050 |
0.60% |
| 2025-07-14 |
850588 |
海通核心优势一年持有混合A |
0.5964 |
0.8554 |
0.5960 |
0.8548 |
0.0006 |
0.07% |
| 2025-07-11 |
850588 |
海通核心优势一年持有混合A |
0.5960 |
0.8548 |
0.5932 |
0.8509 |
0.0039 |
0.47% |
| 2025-07-10 |
850588 |
海通核心优势一年持有混合A |
0.5932 |
0.8509 |
0.5922 |
0.8496 |
0.0013 |
0.17% |
| 2025-07-09 |
850588 |
海通核心优势一年持有混合A |
0.5922 |
0.8496 |
0.5961 |
0.8550 |
-0.0054 |
-0.65% |
| 2025-07-08 |
850588 |
海通核心优势一年持有混合A |
0.5961 |
0.8550 |
0.5918 |
0.8490 |
0.0060 |
0.73% |
| 2025-07-07 |
850588 |
海通核心优势一年持有混合A |
0.5918 |
0.8490 |
0.5958 |
0.8545 |
-0.0055 |
-0.67% |
| 2025-07-04 |
850588 |
海通核心优势一年持有混合A |
0.5958 |
0.8545 |
0.5969 |
0.8561 |
-0.0016 |
-0.18% |
| 2025-07-03 |
850588 |
海通核心优势一年持有混合A |
0.5969 |
0.8561 |
0.5949 |
0.8533 |
0.0028 |
0.34% |
| 2025-07-02 |
850588 |
海通核心优势一年持有混合A |
0.5949 |
0.8533 |
0.5939 |
0.8519 |
0.0014 |
0.17% |
| 2025-07-01 |
850588 |
海通核心优势一年持有混合A |
0.5939 |
0.8519 |
0.5941 |
0.8522 |
-0.0003 |
-0.03% |
| 2025-06-30 |
850588 |
海通核心优势一年持有混合A |
0.5941 |
0.8522 |
0.5933 |
0.8511 |
0.0011 |
0.13% |
| 2025-06-27 |
850588 |
海通核心优势一年持有混合A |
0.5933 |
0.8511 |
0.5904 |
0.8471 |
0.0040 |
0.49% |
| 2025-06-26 |
850588 |
海通核心优势一年持有混合A |
0.5904 |
0.8471 |
0.5953 |
0.8538 |
-0.0067 |
-0.82% |
| 2025-06-25 |
850588 |
海通核心优势一年持有混合A |
0.5953 |
0.8538 |
0.5892 |
0.8454 |
0.0084 |
1.04% |
| 2025-06-24 |
850588 |
海通核心优势一年持有混合A |
0.5892 |
0.8454 |
0.5828 |
0.8365 |
0.0089 |
1.10% |
| 2025-06-23 |
850588 |
海通核心优势一年持有混合A |
0.5828 |
0.8365 |
0.5824 |
0.8360 |
0.0005 |
0.07% |
| 2025-06-20 |
850588 |
海通核心优势一年持有混合A |
0.5824 |
0.8360 |
0.5848 |
0.8393 |
-0.0033 |
-0.41% |
| 2025-06-19 |
850588 |
海通核心优势一年持有混合A |
0.5848 |
0.8393 |
0.5887 |
0.8447 |
-0.0054 |
-0.66% |
| 2025-06-18 |
850588 |
海通核心优势一年持有混合A |
0.5887 |
0.8447 |
0.5880 |
0.8437 |
0.0010 |
0.12% |
