国海量化优选一年持有股票A基金净值查询(970041)
今天最新净值
1.5777
0.0261 1.6800%
2024-04-26
盘中实时估值(仅供参考)
1.5910
0.0394 2.5397%
- 累计净值：1.7120
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.7642亿
- 最近资产：
- 基金公司：
- 基金经理：秦海燕 石雨萌
近一季,国海量化优选一年持有股票A(970041)基金累计收益率-6.24%
| 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 |
970041 |
国海量化优选一年持有股票A |
1.5777 |
1.7120 |
1.5516 |
1.6859 |
0.0261 |
1.68% |
| 2024-04-25 |
970041 |
国海量化优选一年持有股票A |
1.5516 |
1.6859 |
1.5491 |
1.6834 |
0.0025 |
0.16% |
| 2024-04-24 |
970041 |
国海量化优选一年持有股票A |
1.5491 |
1.6834 |
1.5303 |
1.6646 |
0.0188 |
1.23% |
| 2024-04-23 |
970041 |
国海量化优选一年持有股票A |
1.5303 |
1.6646 |
1.5370 |
1.6713 |
-0.0067 |
-0.44% |
| 2024-04-22 |
970041 |
国海量化优选一年持有股票A |
1.5370 |
1.6713 |
1.5413 |
1.6756 |
-0.0043 |
-0.28% |
| 2024-04-19 |
970041 |
国海量化优选一年持有股票A |
1.5413 |
1.6756 |
1.5506 |
1.6849 |
-0.0093 |
-0.60% |
| 2024-04-18 |
970041 |
国海量化优选一年持有股票A |
1.5506 |
1.6849 |
1.5493 |
1.6836 |
0.0013 |
0.08% |
| 2024-04-17 |
970041 |
国海量化优选一年持有股票A |
1.5493 |
1.6836 |
1.4912 |
1.6255 |
0.0581 |
3.90% |
| 2024-04-16 |
970041 |
国海量化优选一年持有股票A |
1.4912 |
1.6255 |
1.5505 |
1.6848 |
-0.0593 |
-3.82% |
| 2024-04-15 |
970041 |
国海量化优选一年持有股票A |
1.5505 |
1.6848 |
1.5655 |
1.6998 |
-0.0150 |
-0.96% |
|
|
| 2024-04-12 |
970041 |
国海量化优选一年持有股票A |
1.5655 |
1.6998 |
1.5696 |
1.7039 |
-0.0041 |
-0.26% |
| 2024-04-11 |
970041 |
国海量化优选一年持有股票A |
1.5696 |
1.7039 |
1.5636 |
1.6979 |
0.0060 |
0.38% |
| 2024-04-10 |
970041 |
国海量化优选一年持有股票A |
1.5636 |
1.6979 |
1.5906 |
1.7249 |
-0.0270 |
-1.70% |
| 2024-04-09 |
970041 |
国海量化优选一年持有股票A |
1.5906 |
1.7249 |
1.5731 |
1.7074 |
0.0175 |
1.11% |
| 2024-04-08 |
970041 |
国海量化优选一年持有股票A |
1.5731 |
1.7074 |
1.6004 |
1.7347 |
-0.0273 |
-1.71% |
| 2024-04-03 |
970041 |
国海量化优选一年持有股票A |
1.6004 |
1.7347 |
1.6062 |
1.7405 |
-0.0058 |
-0.36% |
| 2024-04-02 |
970041 |
国海量化优选一年持有股票A |
1.6062 |
1.7405 |
1.6083 |
1.7426 |
-0.0021 |
-0.13% |
| 2024-04-01 |
970041 |
国海量化优选一年持有股票A |
1.6083 |
1.7426 |
1.5724 |
1.7067 |
0.0359 |
2.28% |
| 2024-03-29 |
970041 |
国海量化优选一年持有股票A |
1.5724 |
1.7067 |
1.5548 |
1.6891 |
0.0176 |
1.13% |
| 2024-03-28 |
970041 |
国海量化优选一年持有股票A |
1.5548 |
1.6891 |
1.5336 |
1.6679 |
0.0212 |
1.38% |
| 2024-03-27 |
970041 |
国海量化优选一年持有股票A |
1.5336 |
1.6679 |
1.5705 |
1.7048 |
-0.0369 |
-2.35% |
| 2024-03-26 |
970041 |
国海量化优选一年持有股票A |
1.5705 |
1.7048 |
1.5719 |
1.7062 |
-0.0014 |
-0.09% |
| 2024-03-25 |
970041 |
国海量化优选一年持有股票A |
1.5719 |
1.7062 |
1.5979 |
1.7322 |
-0.0260 |
-1.63% |
| 2024-03-22 |
970041 |
国海量化优选一年持有股票A |
1.5979 |
1.7322 |
1.6166 |
1.7509 |
-0.0187 |
-1.16% |
| 2024-03-21 |
970041 |
国海量化优选一年持有股票A |
1.6166 |
1.7509 |
1.6182 |
1.7525 |
-0.0016 |
-0.10% |
|
|
| 2024-03-20 |
970041 |
国海量化优选一年持有股票A |
1.6182 |
1.7525 |
1.6083 |
1.7426 |
0.0099 |
0.62% |
| 2024-03-19 |
970041 |
国海量化优选一年持有股票A |
1.6083 |
1.7426 |
1.6172 |
1.7515 |
-0.0089 |
-0.55% |
| 2024-03-18 |
970041 |
国海量化优选一年持有股票A |
1.6172 |
1.7515 |
1.5927 |
1.7270 |
0.0245 |
1.54% |
| 2024-03-15 |
970041 |
国海量化优选一年持有股票A |
1.5927 |
1.7270 |
1.5745 |
1.7088 |
0.0182 |
1.16% |
| 2024-03-14 |
970041 |
国海量化优选一年持有股票A |
1.5745 |
1.7088 |
1.5814 |
1.7157 |
-0.0069 |
-0.44% |
| 2024-03-13 |
970041 |
国海量化优选一年持有股票A |
1.5814 |
1.7157 |
1.5808 |
1.7151 |
0.0006 |
0.04% |
| 2024-03-12 |
970041 |
国海量化优选一年持有股票A |
1.5808 |
1.7151 |
1.5702 |
1.7045 |
0.0106 |
0.68% |
| 2024-03-11 |
970041 |
国海量化优选一年持有股票A |
1.5702 |
1.7045 |
1.5493 |
1.6836 |
0.0209 |
1.35% |
| 2024-03-08 |
970041 |
国海量化优选一年持有股票A |
1.5493 |
1.6836 |
1.5346 |
1.6689 |
0.0147 |
0.96% |
| 2024-03-07 |
970041 |
国海量化优选一年持有股票A |
1.5346 |
1.6689 |
1.5508 |
1.6851 |
-0.0162 |
-1.04% |
| 2024-03-06 |
970041 |
国海量化优选一年持有股票A |
1.5508 |
1.6851 |
1.5504 |
1.6847 |
0.0004 |
0.03% |
| 2024-03-05 |
970041 |
国海量化优选一年持有股票A |
1.5504 |
1.6847 |
1.5622 |
1.6965 |
-0.0118 |
-0.76% |
| 2024-03-04 |
970041 |
国海量化优选一年持有股票A |
1.5622 |
1.6965 |
1.5627 |
1.6970 |
-0.0005 |
-0.03% |
| 2024-03-01 |
970041 |
国海量化优选一年持有股票A |
1.5627 |
1.6970 |
1.5524 |
1.6867 |
0.0103 |
0.66% |
| 2024-02-29 |
970041 |
国海量化优选一年持有股票A |
1.5524 |
1.6867 |
1.5081 |
1.6424 |
0.0443 |
2.94% |
| 2024-02-28 |
970041 |
国海量化优选一年持有股票A |
1.5081 |
1.6424 |
1.5527 |
1.6870 |
-0.0446 |
-2.87% |
| 2024-02-27 |
970041 |
国海量化优选一年持有股票A |
1.5527 |
1.6870 |
1.5209 |
1.6552 |
0.0318 |
2.09% |
| 2024-02-26 |
970041 |
国海量化优选一年持有股票A |
1.5209 |
1.6552 |
1.5181 |
1.6524 |
0.0028 |
0.18% |
| 2024-02-23 |
970041 |
国海量化优选一年持有股票A |
1.5181 |
1.6524 |
1.5091 |
1.6434 |
0.0090 |
0.60% |
| 2024-02-22 |
970041 |
国海量化优选一年持有股票A |
1.5091 |
1.6434 |
1.4961 |
1.6304 |
0.0130 |
0.87% |
| 2024-02-21 |
970041 |
国海量化优选一年持有股票A |
1.4961 |
1.6304 |
1.4873 |
1.6216 |
0.0088 |
0.59% |
| 2024-02-20 |
970041 |
国海量化优选一年持有股票A |
1.4873 |
1.6216 |
1.4838 |
1.6181 |
0.0035 |
0.24% |
| 2024-02-19 |
970041 |
国海量化优选一年持有股票A |
1.4838 |
1.6181 |
1.4810 |
1.6153 |
0.0028 |
0.19% |
| 2024-02-08 |
970041 |
国海量化优选一年持有股票A |
1.4810 |
1.6153 |
1.4714 |
1.6057 |
0.0096 |
0.65% |
| 2024-02-07 |
970041 |
国海量化优选一年持有股票A |
1.4714 |
1.6057 |
1.4331 |
1.5674 |
0.0383 |
2.67% |
| 2024-02-06 |
970041 |
国海量化优选一年持有股票A |
1.4331 |
1.5674 |
1.3628 |
1.4971 |
0.0703 |
5.16% |
| 2024-02-05 |
970041 |
国海量化优选一年持有股票A |
1.3628 |
1.4971 |
1.4198 |
1.5541 |
-0.0570 |
-4.01% |
| 2024-02-02 |
970041 |
国海量化优选一年持有股票A |
1.4198 |
1.5541 |
1.4648 |
1.5991 |
-0.0450 |
-3.07% |
| 2024-02-01 |
970041 |
国海量化优选一年持有股票A |
1.4648 |
1.5991 |
1.4746 |
1.6089 |
-0.0098 |
-0.66% |
| 2024-01-31 |
970041 |
国海量化优选一年持有股票A |
1.4746 |
1.6089 |
1.5191 |
1.6534 |
-0.0445 |
-2.93% |
| 2024-01-30 |
970041 |
国海量化优选一年持有股票A |
1.5191 |
1.6534 |
1.5561 |
1.6904 |
-0.0370 |
-2.38% |
| 2024-01-29 |
970041 |
国海量化优选一年持有股票A |
1.5561 |
1.6904 |
1.5869 |
1.7212 |
-0.0308 |
-1.94% |
