国海量化优选一年持有股票C基金净值查询(970042)
今天最新净值
1.5757
0.0260 1.6800%
2024-04-26
盘中实时估值(仅供参考)
1.5891
0.0394 2.5397%
- 累计净值：1.7100
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：4.7704亿
- 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C(970042)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 |
970042 |
国海量化优选一年持有股票C |
1.5757 |
1.7100 |
1.5497 |
1.6840 |
0.0260 |
1.68% |
| 2024-04-25 |
970042 |
国海量化优选一年持有股票C |
1.5497 |
1.6840 |
1.5472 |
1.6815 |
0.0025 |
0.16% |
| 2024-04-24 |
970042 |
国海量化优选一年持有股票C |
1.5472 |
1.6815 |
1.5284 |
1.6627 |
0.0188 |
1.23% |
| 2024-04-23 |
970042 |
国海量化优选一年持有股票C |
1.5284 |
1.6627 |
1.5351 |
1.6694 |
-0.0067 |
-0.44% |
| 2024-04-22 |
970042 |
国海量化优选一年持有股票C |
1.5351 |
1.6694 |
1.5394 |
1.6737 |
-0.0043 |
-0.28% |
| 2024-04-19 |
970042 |
国海量化优选一年持有股票C |
1.5394 |
1.6737 |
1.5487 |
1.6830 |
-0.0093 |
-0.60% |
| 2024-04-18 |
970042 |
国海量化优选一年持有股票C |
1.5487 |
1.6830 |
1.5473 |
1.6816 |
0.0014 |
0.09% |
| 2024-04-17 |
970042 |
国海量化优选一年持有股票C |
1.5473 |
1.6816 |
1.4893 |
1.6236 |
0.0580 |
3.89% |
| 2024-04-16 |
970042 |
国海量化优选一年持有股票C |
1.4893 |
1.6236 |
1.5485 |
1.6828 |
-0.0592 |
-3.82% |
| 2024-04-15 |
970042 |
国海量化优选一年持有股票C |
1.5485 |
1.6828 |
1.5635 |
1.6978 |
-0.0150 |
-0.96% |
|
|
| 2024-04-12 |
970042 |
国海量化优选一年持有股票C |
1.5635 |
1.6978 |
1.5676 |
1.7019 |
-0.0041 |
-0.26% |
| 2024-04-11 |
970042 |
国海量化优选一年持有股票C |
1.5676 |
1.7019 |
1.5617 |
1.6960 |
0.0059 |
0.38% |
| 2024-04-10 |
970042 |
国海量化优选一年持有股票C |
1.5617 |
1.6960 |
1.5886 |
1.7229 |
-0.0269 |
-1.69% |
| 2024-04-09 |
970042 |
国海量化优选一年持有股票C |
1.5886 |
1.7229 |
1.5712 |
1.7055 |
0.0174 |
1.11% |
| 2024-04-08 |
970042 |
国海量化优选一年持有股票C |
1.5712 |
1.7055 |
1.5984 |
1.7327 |
-0.0272 |
-1.70% |
| 2024-04-03 |
970042 |
国海量化优选一年持有股票C |
1.5984 |
1.7327 |
1.6042 |
1.7385 |
-0.0058 |
-0.36% |
| 2024-04-02 |
970042 |
国海量化优选一年持有股票C |
1.6042 |
1.7385 |
1.6063 |
1.7406 |
-0.0021 |
-0.13% |
| 2024-04-01 |
970042 |
国海量化优选一年持有股票C |
1.6063 |
1.7406 |
1.5704 |
1.7047 |
0.0359 |
2.29% |
| 2024-03-29 |
970042 |
国海量化优选一年持有股票C |
1.5704 |
1.7047 |
1.5528 |
1.6871 |
0.0176 |
1.13% |
| 2024-03-28 |
970042 |
国海量化优选一年持有股票C |
1.5528 |
1.6871 |
1.5317 |
1.6660 |
0.0211 |
1.38% |
| 2024-03-27 |
970042 |
国海量化优选一年持有股票C |
1.5317 |
1.6660 |
1.5685 |
1.7028 |
-0.0368 |
-2.35% |
| 2024-03-26 |
970042 |
国海量化优选一年持有股票C |
1.5685 |
1.7028 |
1.5700 |
1.7043 |
-0.0015 |
-0.10% |
| 2024-03-25 |
970042 |
国海量化优选一年持有股票C |
1.5700 |
1.7043 |
1.5959 |
1.7302 |
-0.0259 |
-1.62% |
| 2024-03-22 |
970042 |
国海量化优选一年持有股票C |
1.5959 |
1.7302 |
1.6146 |
1.7489 |
-0.0187 |
-1.16% |
| 2024-03-21 |
970042 |
国海量化优选一年持有股票C |
1.6146 |
1.7489 |
1.6161 |
1.7504 |
-0.0015 |
-0.09% |
|
|
| 2024-03-20 |
970042 |
国海量化优选一年持有股票C |
1.6161 |
1.7504 |
1.6063 |
1.7406 |
0.0098 |
0.61% |
| 2024-03-19 |
970042 |
国海量化优选一年持有股票C |
1.6063 |
1.7406 |
1.6152 |
1.7495 |
-0.0089 |
-0.55% |
| 2024-03-18 |
970042 |
国海量化优选一年持有股票C |
1.6152 |
1.7495 |
1.5907 |
1.7250 |
0.0245 |
1.54% |
| 2024-03-15 |
970042 |
国海量化优选一年持有股票C |
1.5907 |
1.7250 |
1.5726 |
1.7069 |
0.0181 |
1.15% |
| 2024-03-14 |
970042 |
国海量化优选一年持有股票C |
1.5726 |
1.7069 |
1.5794 |
1.7137 |
-0.0068 |
-0.43% |
| 2024-03-13 |
970042 |
国海量化优选一年持有股票C |
1.5794 |
1.7137 |
1.5789 |
1.7132 |
0.0005 |
0.03% |
| 2024-03-12 |
970042 |
国海量化优选一年持有股票C |
1.5789 |
1.7132 |
1.5683 |
1.7026 |
0.0106 |
0.68% |
| 2024-03-11 |
970042 |
国海量化优选一年持有股票C |
1.5683 |
1.7026 |
1.5474 |
1.6817 |
0.0209 |
1.35% |
| 2024-03-08 |
970042 |
国海量化优选一年持有股票C |
1.5474 |
1.6817 |
1.5327 |
1.6670 |
0.0147 |
0.96% |
| 2024-03-07 |
970042 |
国海量化优选一年持有股票C |
1.5327 |
1.6670 |
1.5488 |
1.6831 |
-0.0161 |
-1.04% |
| 2024-03-06 |
970042 |
国海量化优选一年持有股票C |
1.5488 |
1.6831 |
1.5485 |
1.6828 |
0.0003 |
0.02% |
| 2024-03-05 |
970042 |
国海量化优选一年持有股票C |
1.5485 |
1.6828 |
1.5603 |
1.6946 |
-0.0118 |
-0.76% |
| 2024-03-04 |
970042 |
国海量化优选一年持有股票C |
1.5603 |
1.6946 |
1.5607 |
1.6950 |
-0.0004 |
-0.03% |
| 2024-03-01 |
970042 |
国海量化优选一年持有股票C |
1.5607 |
1.6950 |
1.5505 |
1.6848 |
0.0102 |
0.66% |
| 2024-02-29 |
970042 |
国海量化优选一年持有股票C |
1.5505 |
1.6848 |
1.5062 |
1.6405 |
0.0443 |
2.94% |
| 2024-02-28 |
970042 |
国海量化优选一年持有股票C |
1.5062 |
1.6405 |
1.5508 |
1.6851 |
-0.0446 |
-2.88% |
| 2024-02-27 |
970042 |
国海量化优选一年持有股票C |
1.5508 |
1.6851 |
1.5190 |
1.6533 |
0.0318 |
2.09% |
| 2024-02-26 |
970042 |
国海量化优选一年持有股票C |
1.5190 |
1.6533 |
1.5162 |
1.6505 |
0.0028 |
0.18% |
| 2024-02-23 |
970042 |
国海量化优选一年持有股票C |
1.5162 |
1.6505 |
1.5073 |
1.6416 |
0.0089 |
0.59% |
| 2024-02-22 |
970042 |
国海量化优选一年持有股票C |
1.5073 |
1.6416 |
1.4942 |
1.6285 |
0.0131 |
0.88% |
| 2024-02-21 |
970042 |
国海量化优选一年持有股票C |
1.4942 |
1.6285 |
1.4854 |
1.6197 |
0.0088 |
0.59% |
| 2024-02-20 |
970042 |
国海量化优选一年持有股票C |
1.4854 |
1.6197 |
1.4820 |
1.6163 |
0.0034 |
0.23% |
| 2024-02-19 |
970042 |
国海量化优选一年持有股票C |
1.4820 |
1.6163 |
1.4791 |
1.6134 |
0.0029 |
0.20% |
| 2024-02-08 |
970042 |
国海量化优选一年持有股票C |
1.4791 |
1.6134 |
1.4696 |
1.6039 |
0.0095 |
0.65% |
| 2024-02-07 |
970042 |
国海量化优选一年持有股票C |
1.4696 |
1.6039 |
1.4313 |
1.5656 |
0.0383 |
2.68% |
| 2024-02-06 |
970042 |
国海量化优选一年持有股票C |
1.4313 |
1.5656 |
1.3611 |
1.4954 |
0.0702 |
5.16% |
| 2024-02-05 |
970042 |
国海量化优选一年持有股票C |
1.3611 |
1.4954 |
1.4180 |
1.5523 |
-0.0569 |
-4.01% |
| 2024-02-02 |
970042 |
国海量化优选一年持有股票C |
1.4180 |
1.5523 |
1.4630 |
1.5973 |
-0.0450 |
-3.08% |
| 2024-02-01 |
970042 |
国海量化优选一年持有股票C |
1.4630 |
1.5973 |
1.4728 |
1.6071 |
-0.0098 |
-0.67% |
| 2024-01-31 |
970042 |
国海量化优选一年持有股票C |
1.4728 |
1.6071 |
1.5173 |
1.6516 |
-0.0445 |
-2.93% |
| 2024-01-30 |
970042 |
国海量化优选一年持有股票C |
1.5173 |
1.6516 |
1.5542 |
1.6885 |
-0.0369 |
-2.37% |
| 2024-01-29 |
970042 |
国海量化优选一年持有股票C |
1.5542 |
1.6885 |
1.5850 |
1.7193 |
-0.0308 |
-1.94% |
