中海量化策略混合(中海量化)基金凈值查詢(xún)(398041)
今天最新凈值
1.2810
0.0060 0.4700%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.2735
-0.0075 -0.5893%
- 累計(jì)凈值：1.8180
- 成立日期：2009-06-24
- 基金類(lèi)型：混合型-偏股
- 成立份額：16.464億份
- 最近份額：1.6336億
- 最近資產(chǎn)：1.73億元
- 基金公司：中海基金
- 基金經(jīng)理：彭海平 章俊 梅寓寒
近一年中海量化策略混合|中海量化基金凈值查詢(xún)
近一年,中海量化策略混合(398041)基金累計(jì)收益率9.30%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
398041 |
中海量化策略混合 |
1.2730 |
1.8100 |
1.2810 |
1.8180 |
-0.0080 |
-0.62% |
| 2025-05-22 |
398041 |
中海量化策略混合 |
1.2810 |
1.8180 |
1.2750 |
1.8120 |
0.0060 |
0.47% |
| 2025-05-21 |
398041 |
中海量化策略混合 |
1.2750 |
1.8120 |
1.2730 |
1.8100 |
0.0020 |
0.16% |
| 2025-05-20 |
398041 |
中海量化策略混合 |
1.2730 |
1.8100 |
1.2600 |
1.7970 |
0.0130 |
1.03% |
| 2025-05-19 |
398041 |
中海量化策略混合 |
1.2600 |
1.7970 |
1.2620 |
1.7990 |
-0.0020 |
-0.16% |
| 2025-05-16 |
398041 |
中海量化策略混合 |
1.2620 |
1.7990 |
1.2650 |
1.8020 |
-0.0030 |
-0.24% |
| 2025-05-15 |
398041 |
中海量化策略混合 |
1.2650 |
1.8020 |
1.2660 |
1.8030 |
-0.0010 |
-0.08% |
| 2025-05-14 |
398041 |
中海量化策略混合 |
1.2660 |
1.8030 |
1.2610 |
1.7980 |
0.0050 |
0.40% |
| 2025-05-13 |
398041 |
中海量化策略混合 |
1.2610 |
1.7980 |
1.2540 |
1.7910 |
0.0070 |
0.56% |
| 2025-05-12 |
398041 |
中海量化策略混合 |
1.2540 |
1.7910 |
1.2480 |
1.7850 |
0.0060 |
0.48% |
|
|
| 2025-05-09 |
398041 |
中海量化策略混合 |
1.2480 |
1.7850 |
1.2360 |
1.7730 |
0.0120 |
0.97% |
| 2025-05-08 |
398041 |
中海量化策略混合 |
1.2360 |
1.7730 |
1.2260 |
1.7630 |
0.0100 |
0.82% |
| 2025-05-07 |
398041 |
中海量化策略混合 |
1.2260 |
1.7630 |
1.2170 |
1.7540 |
0.0090 |
0.74% |
| 2025-05-06 |
398041 |
中海量化策略混合 |
1.2170 |
1.7540 |
1.2170 |
1.7540 |
0.0000 |
0.00% |
| 2025-04-30 |
398041 |
中海量化策略混合 |
1.2170 |
1.7540 |
1.2230 |
1.7600 |
-0.0060 |
-0.49% |
| 2025-04-29 |
398041 |
中海量化策略混合 |
1.2230 |
1.7600 |
1.2200 |
1.7570 |
0.0030 |
0.25% |
| 2025-04-28 |
398041 |
中海量化策略混合 |
1.2200 |
1.7570 |
1.2200 |
1.7570 |
0.0000 |
0.00% |
| 2025-04-25 |
398041 |
中海量化策略混合 |
1.2200 |
1.7570 |
1.2210 |
1.7580 |
-0.0010 |
-0.08% |
| 2025-04-24 |
398041 |
中海量化策略混合 |
1.2210 |
1.7580 |
1.2150 |
1.7520 |
0.0060 |
0.49% |
| 2025-04-23 |
398041 |
中海量化策略混合 |
1.2150 |
1.7520 |
1.2120 |
1.7490 |
0.0030 |
0.25% |
| 2025-04-22 |
398041 |
中海量化策略混合 |
1.2120 |
1.7490 |
1.2110 |
1.7480 |
0.0010 |
0.08% |
| 2025-04-21 |
398041 |
中海量化策略混合 |
1.2110 |
1.7480 |
1.2170 |
1.7540 |
-0.0060 |
-0.49% |
| 2025-04-18 |
398041 |
中海量化策略混合 |
1.2170 |
1.7540 |
1.2210 |
1.7580 |
-0.0040 |
-0.33% |
| 2025-04-17 |
398041 |
中海量化策略混合 |
1.2210 |
1.7580 |
1.2190 |
1.7560 |
0.0020 |
0.16% |
| 2025-04-16 |
398041 |
中海量化策略混合 |
1.2190 |
1.7560 |
1.2170 |
1.7540 |
0.0020 |
0.16% |
|
|
| 2025-04-15 |
398041 |
中海量化策略混合 |
1.2170 |
1.7540 |
1.2020 |
1.7390 |
0.0150 |
1.25% |
| 2025-04-14 |
398041 |
中海量化策略混合 |
1.2020 |
1.7390 |
1.2000 |
1.7370 |
0.0020 |
0.17% |
| 2025-04-11 |
398041 |
中海量化策略混合 |
1.2000 |
1.7370 |
1.2000 |
1.7370 |
0.0000 |
0.00% |
| 2025-04-10 |
398041 |
中海量化策略混合 |
1.2000 |
1.7370 |
1.1840 |
1.7210 |
0.0160 |
1.35% |
| 2025-04-09 |
398041 |
中海量化策略混合 |
1.1840 |
1.7210 |
1.1810 |
1.7180 |
0.0030 |
0.25% |
| 2025-04-08 |
398041 |
中海量化策略混合 |
1.1810 |
1.7180 |
1.1530 |
1.6900 |
0.0280 |
2.43% |
| 2025-04-07 |
398041 |
中海量化策略混合 |
1.1530 |
1.6900 |
1.2120 |
1.7490 |
-0.0590 |
-4.87% |
| 2025-04-03 |
398041 |
中海量化策略混合 |
1.2120 |
1.7490 |
1.2140 |
1.7510 |
-0.0020 |
-0.16% |
| 2025-04-02 |
398041 |
中海量化策略混合 |
1.2140 |
1.7510 |
1.2110 |
1.7480 |
0.0030 |
0.25% |
| 2025-04-01 |
398041 |
中海量化策略混合 |
1.2110 |
1.7480 |
1.2140 |
1.7510 |
-0.0030 |
-0.25% |
| 2025-03-31 |
398041 |
中海量化策略混合 |
1.2140 |
1.7510 |
1.2170 |
1.7540 |
-0.0030 |
-0.25% |
| 2025-03-28 |
398041 |
中海量化策略混合 |
1.2170 |
1.7540 |
1.2210 |
1.7580 |
-0.0040 |
-0.33% |
| 2025-03-27 |
398041 |
中海量化策略混合 |
1.2210 |
1.7580 |
1.2120 |
1.7490 |
0.0090 |
0.74% |
| 2025-03-26 |
398041 |
中海量化策略混合 |
1.2120 |
1.7490 |
1.2210 |
1.7580 |
-0.0090 |
-0.74% |
| 2025-03-25 |
398041 |
中海量化策略混合 |
1.2210 |
1.7580 |
1.2240 |
1.7610 |
-0.0030 |
-0.25% |
| 2025-03-24 |
398041 |
中海量化策略混合 |
1.2240 |
1.7610 |
1.2110 |
1.7480 |
0.0130 |
1.07% |
| 2025-03-21 |
398041 |
中海量化策略混合 |
1.2110 |
1.7480 |
1.2260 |
1.7630 |
-0.0150 |
-1.22% |
| 2025-03-20 |
398041 |
中海量化策略混合 |
1.2260 |
1.7630 |
1.2360 |
1.7730 |
-0.0100 |
-0.81% |
| 2025-03-19 |
398041 |
中海量化策略混合 |
1.2360 |
1.7730 |
1.2290 |
1.7660 |
0.0070 |
0.57% |
| 2025-03-18 |
398041 |
中海量化策略混合 |
1.2290 |
1.7660 |
1.2260 |
1.7630 |
0.0030 |
0.24% |
| 2025-03-17 |
398041 |
中海量化策略混合 |
1.2260 |
1.7630 |
1.2260 |
1.7630 |
0.0000 |
0.00% |
| 2025-03-14 |
398041 |
中海量化策略混合 |
1.2260 |
1.7630 |
1.1970 |
1.7340 |
0.0290 |
2.42% |
| 2025-03-13 |
398041 |
中海量化策略混合 |
1.1970 |
1.7340 |
1.1940 |
1.7310 |
0.0030 |
0.25% |
| 2025-03-12 |
398041 |
中海量化策略混合 |
1.1940 |
1.7310 |
1.1980 |
1.7350 |
-0.0040 |
-0.33% |
| 2025-03-11 |
398041 |
中海量化策略混合 |
1.1980 |
1.7350 |
1.1900 |
1.7270 |
0.0080 |
0.67% |
| 2025-03-10 |
398041 |
中海量化策略混合 |
1.1900 |
1.7270 |
1.1940 |
1.7310 |
-0.0040 |
-0.34% |
| 2025-03-07 |
398041 |
中海量化策略混合 |
1.1940 |
1.7310 |
1.1910 |
1.7280 |
0.0030 |
0.25% |
| 2025-03-06 |
398041 |
中海量化策略混合 |
1.1910 |
1.7280 |
1.1870 |
1.7240 |
0.0040 |
0.34% |
| 2025-03-05 |
398041 |
中海量化策略混合 |
1.1870 |
1.7240 |
1.1810 |
1.7180 |
0.0060 |
0.51% |
| 2025-03-04 |
398041 |
中海量化策略混合 |
1.1810 |
1.7180 |
1.1830 |
1.7200 |
-0.0020 |
-0.17% |
| 2025-03-03 |
398041 |
中海量化策略混合 |
1.1830 |
1.7200 |
1.1890 |
1.7260 |
-0.0060 |
-0.50% |
| 2025-02-28 |
398041 |
中海量化策略混合 |
1.1890 |
1.7260 |
1.1970 |
1.7340 |
-0.0080 |
-0.67% |
| 2025-02-27 |
398041 |
中海量化策略混合 |
1.1970 |
1.7340 |
1.1770 |
1.7140 |
0.0200 |
1.70% |
| 2025-02-26 |
398041 |
中海量化策略混合 |
1.1770 |
1.7140 |
1.1690 |
1.7060 |
0.0080 |
0.68% |
| 2025-02-25 |
398041 |
中海量化策略混合 |
1.1690 |
1.7060 |
1.1840 |
1.7210 |
-0.0150 |
-1.27% |
| 2025-02-24 |
398041 |
中海量化策略混合 |
1.1840 |
1.7210 |
1.1840 |
1.7210 |
0.0000 |
0.00% |
| 2025-02-21 |
398041 |
中海量化策略混合 |
1.1840 |
1.7210 |
1.1930 |
1.7300 |
-0.0090 |
-0.75% |
| 2025-02-20 |
398041 |
中海量化策略混合 |
1.1930 |
1.7300 |
1.1950 |
1.7320 |
-0.0020 |
-0.17% |
| 2025-02-19 |
398041 |
中海量化策略混合 |
1.1950 |
1.7320 |
1.1910 |
1.7280 |
0.0040 |
0.34% |
| 2025-02-18 |
398041 |
中海量化策略混合 |
1.1910 |
1.7280 |
1.1950 |
1.7320 |
-0.0040 |
-0.33% |
| 2025-02-17 |
398041 |
中海量化策略混合 |
1.1950 |
1.7320 |
1.2000 |
1.7370 |
-0.0050 |
-0.42% |
| 2025-02-14 |
398041 |
中海量化策略混合 |
1.2000 |
1.7370 |
1.1980 |
1.7350 |
0.0020 |
0.17% |
| 2025-02-13 |
398041 |
中海量化策略混合 |
1.1980 |
1.7350 |
1.1960 |
1.7330 |
0.0020 |
0.17% |
| 2025-02-12 |
398041 |
中海量化策略混合 |
1.1960 |
1.7330 |
1.1910 |
1.7280 |
0.0050 |
0.42% |
| 2025-02-11 |
398041 |
中海量化策略混合 |
1.1910 |
1.7280 |
1.1900 |
1.7270 |
0.0010 |
0.08% |
| 2025-02-10 |
398041 |
中海量化策略混合 |
1.1900 |
1.7270 |
1.1890 |
1.7260 |
0.0010 |
0.08% |
| 2025-02-07 |
398041 |
中海量化策略混合 |
1.1890 |
1.7260 |
1.1840 |
1.7210 |
0.0050 |
0.42% |
| 2025-02-06 |
398041 |
中海量化策略混合 |
1.1840 |
1.7210 |
1.1810 |
1.7180 |
0.0030 |
0.25% |
| 2025-02-05 |
398041 |
中海量化策略混合 |
1.1810 |
1.7180 |
1.2110 |
1.7480 |
-0.0300 |
-2.48% |
| 2025-01-27 |
398041 |
中海量化策略混合 |
1.2110 |
1.7480 |
1.2020 |
1.7390 |
0.0090 |
0.75% |
| 2025-01-22 |
398041 |
中海量化策略混合 |
1.1900 |
1.7270 |
1.2120 |
1.7490 |
-0.0220 |
-1.82% |
| 2025-01-14 |
398041 |
中海量化策略混合 |
1.2110 |
1.7480 |
1.1960 |
1.7330 |
0.0150 |
1.25% |
| 2025-01-13 |
398041 |
中海量化策略混合 |
1.1960 |
1.7330 |
1.2090 |
1.7460 |
-0.0130 |
-1.08% |
| 2025-01-10 |
398041 |
中海量化策略混合 |
1.2090 |
1.7460 |
1.2280 |
1.7650 |
-0.0190 |
-1.55% |
| 2025-01-09 |
398041 |
中海量化策略混合 |
1.2280 |
1.7650 |
1.2310 |
1.7680 |
-0.0030 |
-0.24% |
| 2025-01-08 |
398041 |
中海量化策略混合 |
1.2310 |
1.7680 |
1.2170 |
1.7540 |
0.0140 |
1.15% |
| 2025-01-07 |
398041 |
中海量化策略混合 |
1.2170 |
1.7540 |
1.2130 |
1.7500 |
0.0040 |
0.33% |
| 2025-01-06 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2190 |
1.7560 |
-0.0060 |
-0.49% |
| 2025-01-03 |
398041 |
中海量化策略混合 |
1.2190 |
1.7560 |
1.2340 |
1.7710 |
-0.0150 |
-1.22% |
| 2025-01-02 |
398041 |
中海量化策略混合 |
1.2340 |
1.7710 |
1.2440 |
1.7810 |
-0.0100 |
-0.80% |
| 2024-12-31 |
398041 |
中海量化策略混合 |
1.2440 |
1.7810 |
1.2480 |
1.7850 |
-0.0040 |
-0.32% |
| 2024-12-26 |
398041 |
中海量化策略混合 |
1.2490 |
1.7860 |
1.2500 |
1.7870 |
-0.0010 |
-0.08% |
| 2024-12-25 |
398041 |
中海量化策略混合 |
1.2500 |
1.7870 |
1.2490 |
1.7860 |
0.0010 |
0.08% |
| 2024-12-24 |
398041 |
中海量化策略混合 |
1.2490 |
1.7860 |
1.2300 |
1.7670 |
0.0190 |
1.54% |
| 2024-12-23 |
398041 |
中海量化策略混合 |
1.2300 |
1.7670 |
1.2230 |
1.7600 |
0.0070 |
0.57% |
| 2024-12-20 |
398041 |
中海量化策略混合 |
1.2230 |
1.7600 |
1.2220 |
1.7590 |
0.0010 |
0.08% |
| 2024-12-19 |
398041 |
中海量化策略混合 |
1.2220 |
1.7590 |
1.2260 |
1.7630 |
-0.0040 |
-0.33% |
| 2024-12-18 |
398041 |
中海量化策略混合 |
1.2260 |
1.7630 |
1.2200 |
1.7570 |
0.0060 |
0.49% |
| 2024-12-17 |
398041 |
中海量化策略混合 |
1.2200 |
1.7570 |
1.2180 |
1.7550 |
0.0020 |
0.16% |
| 2024-12-16 |
398041 |
中海量化策略混合 |
1.2180 |
1.7550 |
1.2250 |
1.7620 |
-0.0070 |
-0.57% |
| 2024-12-13 |
398041 |
中海量化策略混合 |
1.2250 |
1.7620 |
1.2540 |
1.7910 |
-0.0290 |
-2.31% |
| 2024-12-12 |
398041 |
中海量化策略混合 |
1.2540 |
1.7910 |
1.2340 |
1.7710 |
0.0200 |
1.62% |
| 2024-12-11 |
398041 |
中海量化策略混合 |
1.2340 |
1.7710 |
1.2310 |
1.7680 |
0.0030 |
0.24% |
| 2024-12-10 |
398041 |
中海量化策略混合 |
1.2310 |
1.7680 |
1.2130 |
1.7500 |
0.0180 |
1.48% |
| 2024-12-09 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2120 |
1.7490 |
0.0010 |
0.08% |
| 2024-12-06 |
398041 |
中海量化策略混合 |
1.2120 |
1.7490 |
1.2000 |
1.7370 |
0.0120 |
1.00% |
| 2024-12-05 |
398041 |
中海量化策略混合 |
1.2000 |
1.7370 |
1.2060 |
1.7430 |
-0.0060 |
-0.50% |
| 2024-12-04 |
398041 |
中海量化策略混合 |
1.2060 |
1.7430 |
1.2060 |
1.7430 |
0.0000 |
0.00% |
| 2024-12-03 |
398041 |
中海量化策略混合 |
1.2060 |
1.7430 |
1.2020 |
1.7390 |
0.0040 |
0.33% |
| 2024-12-02 |
398041 |
中海量化策略混合 |
1.2020 |
1.7390 |
1.2000 |
1.7370 |
0.0020 |
0.17% |
| 2024-11-29 |
398041 |
中海量化策略混合 |
1.2000 |
1.7370 |
1.1880 |
1.7250 |
0.0120 |
1.01% |
| 2024-11-28 |
398041 |
中海量化策略混合 |
1.1880 |
1.7250 |
1.1980 |
1.7350 |
-0.0100 |
-0.83% |
| 2024-11-27 |
398041 |
中海量化策略混合 |
1.1980 |
1.7350 |
1.1820 |
1.7190 |
0.0160 |
1.35% |
| 2024-11-26 |
398041 |
中海量化策略混合 |
1.1820 |
1.7190 |
1.1740 |
1.7110 |
0.0080 |
0.68% |
| 2024-11-25 |
398041 |
中海量化策略混合 |
1.1740 |
1.7110 |
1.1750 |
1.7120 |
-0.0010 |
-0.09% |
| 2024-11-22 |
398041 |
中海量化策略混合 |
1.1750 |
1.7120 |
1.2040 |
1.7410 |
-0.0290 |
-2.41% |
| 2024-11-21 |
398041 |
中海量化策略混合 |
1.2040 |
1.7410 |
1.2050 |
1.7420 |
-0.0010 |
-0.08% |
| 2024-11-20 |
398041 |
中海量化策略混合 |
1.2050 |
1.7420 |
1.2060 |
1.7430 |
-0.0010 |
-0.08% |
| 2024-11-19 |
398041 |
中海量化策略混合 |
1.2060 |
1.7430 |
1.2070 |
1.7440 |
-0.0010 |
-0.08% |
| 2024-11-18 |
398041 |
中海量化策略混合 |
1.2070 |
1.7440 |
1.2180 |
1.7550 |
-0.0110 |
-0.90% |
| 2024-11-15 |
398041 |
中海量化策略混合 |
1.2180 |
1.7550 |
1.2300 |
1.7670 |
-0.0120 |
-0.98% |
| 2024-11-14 |
398041 |
中海量化策略混合 |
1.2300 |
1.7670 |
1.2320 |
1.7690 |
-0.0020 |
-0.16% |
| 2024-11-13 |
398041 |
中海量化策略混合 |
1.2320 |
1.7690 |
1.2260 |
1.7630 |
0.0060 |
0.49% |
| 2024-11-12 |
398041 |
中海量化策略混合 |
1.2260 |
1.7630 |
1.2370 |
1.7740 |
-0.0110 |
-0.89% |
| 2024-11-11 |
398041 |
中海量化策略混合 |
1.2370 |
1.7740 |
1.2460 |
1.7830 |
-0.0090 |
-0.72% |
| 2024-11-08 |
398041 |
中海量化策略混合 |
1.2460 |
1.7830 |
1.2620 |
1.7990 |
-0.0160 |
-1.27% |
| 2024-11-07 |
398041 |
中海量化策略混合 |
1.2620 |
1.7990 |
1.2190 |
1.7560 |
0.0430 |
3.53% |
| 2024-11-06 |
398041 |
中海量化策略混合 |
1.2190 |
1.7560 |
1.2310 |
1.7680 |
-0.0120 |
-0.97% |
| 2024-11-05 |
398041 |
中海量化策略混合 |
1.2310 |
1.7680 |
1.2200 |
1.7570 |
0.0110 |
0.90% |
| 2024-11-04 |
398041 |
中海量化策略混合 |
1.2200 |
1.7570 |
1.2070 |
1.7440 |
0.0130 |
1.08% |
| 2024-11-01 |
398041 |
中海量化策略混合 |
1.2070 |
1.7440 |
1.1950 |
1.7320 |
0.0120 |
1.00% |
| 2024-10-31 |
398041 |
中海量化策略混合 |
1.1950 |
1.7320 |
1.2050 |
1.7420 |
-0.0100 |
-0.83% |
| 2024-10-30 |
398041 |
中海量化策略混合 |
1.2050 |
1.7420 |
1.2210 |
1.7580 |
-0.0160 |
-1.31% |
| 2024-10-29 |
398041 |
中海量化策略混合 |
1.2210 |
1.7580 |
1.2250 |
1.7620 |
-0.0040 |
-0.33% |
| 2024-10-28 |
398041 |
中海量化策略混合 |
1.2250 |
1.7620 |
1.2210 |
1.7580 |
0.0040 |
0.33% |
| 2024-10-25 |
398041 |
中海量化策略混合 |
1.2210 |
1.7580 |
1.2250 |
1.7620 |
-0.0040 |
-0.33% |
| 2024-10-24 |
398041 |
中海量化策略混合 |
1.2250 |
1.7620 |
1.2350 |
1.7720 |
-0.0100 |
-0.81% |
| 2024-10-23 |
398041 |
中海量化策略混合 |
1.2350 |
1.7720 |
1.2310 |
1.7680 |
0.0040 |
0.32% |
| 2024-10-22 |
398041 |
中海量化策略混合 |
1.2310 |
1.7680 |
1.2210 |
1.7580 |
0.0100 |
0.82% |
| 2024-10-21 |
398041 |
中海量化策略混合 |
1.2210 |
1.7580 |
1.2290 |
1.7660 |
-0.0080 |
-0.65% |
| 2024-10-18 |
398041 |
中海量化策略混合 |
1.2290 |
1.7660 |
1.2130 |
1.7500 |
0.0160 |
1.32% |
| 2024-10-17 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2320 |
1.7690 |
-0.0190 |
-1.54% |
| 2024-10-16 |
398041 |
中海量化策略混合 |
1.2320 |
1.7690 |
1.2290 |
1.7660 |
0.0030 |
0.24% |
| 2024-10-15 |
398041 |
中海量化策略混合 |
1.2290 |
1.7660 |
1.2600 |
1.7970 |
-0.0310 |
-2.46% |
| 2024-10-14 |
398041 |
中海量化策略混合 |
1.2600 |
1.7970 |
1.2310 |
1.7680 |
0.0290 |
2.36% |
| 2024-10-11 |
398041 |
中海量化策略混合 |
1.2310 |
1.7680 |
1.2450 |
1.7820 |
-0.0140 |
-1.12% |
| 2024-10-10 |
398041 |
中海量化策略混合 |
1.2450 |
1.7820 |
1.2060 |
1.7430 |
0.0390 |
3.23% |
| 2024-10-09 |
398041 |
中海量化策略混合 |
1.2060 |
1.7430 |
1.2900 |
1.8270 |
-0.0840 |
-6.51% |
| 2024-10-08 |
398041 |
中海量化策略混合 |
1.2900 |
1.8270 |
1.2610 |
1.7980 |
0.0290 |
2.30% |
| 2024-09-30 |
398041 |
中海量化策略混合 |
1.2610 |
1.7980 |
1.1970 |
1.7340 |
0.0640 |
5.35% |
| 2024-09-27 |
398041 |
中海量化策略混合 |
1.1970 |
1.7340 |
1.1830 |
1.7200 |
0.0140 |
1.18% |
| 2024-09-26 |
398041 |
中海量化策略混合 |
1.1830 |
1.7200 |
1.1350 |
1.6720 |
0.0480 |
4.23% |
| 2024-09-25 |
398041 |
中海量化策略混合 |
1.1350 |
1.6720 |
1.1180 |
1.6550 |
0.0170 |
1.52% |
| 2024-09-24 |
398041 |
中海量化策略混合 |
1.1180 |
1.6550 |
1.0840 |
1.6210 |
0.0340 |
3.14% |
| 2024-09-23 |
398041 |
中海量化策略混合 |
1.0840 |
1.6210 |
1.0740 |
1.6110 |
0.0100 |
0.93% |
| 2024-09-20 |
398041 |
中海量化策略混合 |
1.0740 |
1.6110 |
1.0700 |
1.6070 |
0.0040 |
0.37% |
| 2024-09-19 |
398041 |
中海量化策略混合 |
1.0700 |
1.6070 |
1.0650 |
1.6020 |
0.0050 |
0.47% |
| 2024-09-18 |
398041 |
中海量化策略混合 |
1.0650 |
1.6020 |
1.0580 |
1.5950 |
0.0070 |
0.66% |
| 2024-09-13 |
398041 |
中海量化策略混合 |
1.0580 |
1.5950 |
1.0620 |
1.5990 |
-0.0040 |
-0.38% |
| 2024-09-12 |
398041 |
中海量化策略混合 |
1.0620 |
1.5990 |
1.0650 |
1.6020 |
-0.0030 |
-0.28% |
| 2024-09-11 |
398041 |
中海量化策略混合 |
1.0650 |
1.6020 |
1.0750 |
1.6120 |
-0.0100 |
-0.93% |
| 2024-09-10 |
398041 |
中海量化策略混合 |
1.0750 |
1.6120 |
1.0710 |
1.6080 |
0.0040 |
0.37% |
| 2024-09-09 |
398041 |
中海量化策略混合 |
1.0710 |
1.6080 |
1.0870 |
1.6240 |
-0.0160 |
-1.47% |
| 2024-09-06 |
398041 |
中海量化策略混合 |
1.0870 |
1.6240 |
1.0920 |
1.6290 |
-0.0050 |
-0.46% |
| 2024-09-05 |
398041 |
中海量化策略混合 |
1.0920 |
1.6290 |
1.0930 |
1.6300 |
-0.0010 |
-0.09% |
| 2024-09-04 |
398041 |
中海量化策略混合 |
1.0930 |
1.6300 |
1.0970 |
1.6340 |
-0.0040 |
-0.36% |
| 2024-09-03 |
398041 |
中海量化策略混合 |
1.0970 |
1.6340 |
1.1050 |
1.6420 |
-0.0080 |
-0.72% |
| 2024-09-02 |
398041 |
中海量化策略混合 |
1.1050 |
1.6420 |
1.1070 |
1.6440 |
-0.0020 |
-0.18% |
| 2024-08-30 |
398041 |
中海量化策略混合 |
1.1070 |
1.6440 |
1.1140 |
1.6510 |
-0.0070 |
-0.63% |
| 2024-08-29 |
398041 |
中海量化策略混合 |
1.1140 |
1.6510 |
1.1320 |
1.6690 |
-0.0180 |
-1.59% |
| 2024-08-28 |
398041 |
中海量化策略混合 |
1.1320 |
1.6690 |
1.1460 |
1.6830 |
-0.0140 |
-1.22% |
| 2024-08-27 |
398041 |
中海量化策略混合 |
1.1460 |
1.6830 |
1.1460 |
1.6830 |
0.0000 |
0.00% |
| 2024-08-26 |
398041 |
中海量化策略混合 |
1.1460 |
1.6830 |
1.1490 |
1.6860 |
-0.0030 |
-0.26% |
| 2024-08-23 |
398041 |
中海量化策略混合 |
1.1490 |
1.6860 |
1.1430 |
1.6800 |
0.0060 |
0.52% |
| 2024-08-22 |
398041 |
中海量化策略混合 |
1.1430 |
1.6800 |
1.1360 |
1.6730 |
0.0070 |
0.62% |
| 2024-08-21 |
398041 |
中海量化策略混合 |
1.1360 |
1.6730 |
1.1450 |
1.6820 |
-0.0090 |
-0.79% |
| 2024-08-20 |
398041 |
中海量化策略混合 |
1.1450 |
1.6820 |
1.1450 |
1.6820 |
0.0000 |
0.00% |
| 2024-08-19 |
398041 |
中海量化策略混合 |
1.1450 |
1.6820 |
1.1310 |
1.6680 |
0.0140 |
1.24% |
| 2024-08-16 |
398041 |
中海量化策略混合 |
1.1310 |
1.6680 |
1.1210 |
1.6580 |
0.0100 |
0.89% |
| 2024-08-15 |
398041 |
中海量化策略混合 |
1.1210 |
1.6580 |
1.1130 |
1.6500 |
0.0080 |
0.72% |
| 2024-08-14 |
398041 |
中海量化策略混合 |
1.1130 |
1.6500 |
1.1160 |
1.6530 |
-0.0030 |
-0.27% |
| 2024-08-13 |
398041 |
中海量化策略混合 |
1.1160 |
1.6530 |
1.1170 |
1.6540 |
-0.0010 |
-0.09% |
| 2024-08-12 |
398041 |
中海量化策略混合 |
1.1170 |
1.6540 |
1.1160 |
1.6530 |
0.0010 |
0.09% |
| 2024-08-09 |
398041 |
中海量化策略混合 |
1.1160 |
1.6530 |
1.1150 |
1.6520 |
0.0010 |
0.09% |
| 2024-08-08 |
398041 |
中海量化策略混合 |
1.1150 |
1.6520 |
1.1130 |
1.6500 |
0.0020 |
0.18% |
| 2024-08-07 |
398041 |
中海量化策略混合 |
1.1130 |
1.6500 |
1.1110 |
1.6480 |
0.0020 |
0.18% |
| 2024-08-06 |
398041 |
中海量化策略混合 |
1.1110 |
1.6480 |
1.1190 |
1.6560 |
-0.0080 |
-0.71% |
| 2024-08-05 |
398041 |
中海量化策略混合 |
1.1190 |
1.6560 |
1.1240 |
1.6610 |
-0.0050 |
-0.44% |
| 2024-08-02 |
398041 |
中海量化策略混合 |
1.1240 |
1.6610 |
1.1270 |
1.6640 |
-0.0030 |
-0.27% |
| 2024-07-31 |
398041 |
中海量化策略混合 |
1.1310 |
1.6680 |
1.1280 |
1.6650 |
0.0030 |
0.27% |
| 2024-07-30 |
398041 |
中海量化策略混合 |
1.1280 |
1.6650 |
1.1360 |
1.6730 |
-0.0080 |
-0.70% |
| 2024-07-29 |
398041 |
中海量化策略混合 |
1.1360 |
1.6730 |
1.1290 |
1.6660 |
0.0070 |
0.62% |
| 2024-07-26 |
398041 |
中海量化策略混合 |
1.1290 |
1.6660 |
1.1330 |
1.6700 |
-0.0040 |
-0.35% |
| 2024-07-25 |
398041 |
中海量化策略混合 |
1.1330 |
1.6700 |
1.1410 |
1.6780 |
-0.0080 |
-0.70% |
| 2024-07-24 |
398041 |
中海量化策略混合 |
1.1410 |
1.6780 |
1.1410 |
1.6780 |
0.0000 |
0.00% |
| 2024-07-23 |
398041 |
中海量化策略混合 |
1.1410 |
1.6780 |
1.1440 |
1.6810 |
-0.0030 |
-0.26% |
| 2024-07-22 |
398041 |
中海量化策略混合 |
1.1440 |
1.6810 |
1.1600 |
1.6970 |
-0.0160 |
-1.38% |
| 2024-07-19 |
398041 |
中海量化策略混合 |
1.1600 |
1.6970 |
1.1580 |
1.6950 |
0.0020 |
0.17% |
| 2024-07-18 |
398041 |
中海量化策略混合 |
1.1580 |
1.6950 |
1.1530 |
1.6900 |
0.0050 |
0.43% |
| 2024-07-17 |
398041 |
中海量化策略混合 |
1.1530 |
1.6900 |
1.1540 |
1.6910 |
-0.0010 |
-0.09% |
| 2024-07-16 |
398041 |
中海量化策略混合 |
1.1540 |
1.6910 |
1.1560 |
1.6930 |
-0.0020 |
-0.17% |
| 2024-07-15 |
398041 |
中海量化策略混合 |
1.1560 |
1.6930 |
1.1460 |
1.6830 |
0.0100 |
0.87% |
| 2024-07-12 |
398041 |
中海量化策略混合 |
1.1460 |
1.6830 |
1.1360 |
1.6730 |
0.0100 |
0.88% |
| 2024-07-11 |
398041 |
中海量化策略混合 |
1.1360 |
1.6730 |
1.1360 |
1.6730 |
0.0000 |
0.00% |
| 2024-07-10 |
398041 |
中海量化策略混合 |
1.1360 |
1.6730 |
1.1490 |
1.6860 |
-0.0130 |
-1.13% |
| 2024-07-09 |
398041 |
中海量化策略混合 |
1.1490 |
1.6860 |
1.1380 |
1.6750 |
0.0110 |
0.97% |
| 2024-07-08 |
398041 |
中海量化策略混合 |
1.1380 |
1.6750 |
1.1350 |
1.6720 |
0.0030 |
0.26% |
| 2024-07-05 |
398041 |
中海量化策略混合 |
1.1350 |
1.6720 |
1.1510 |
1.6880 |
-0.0160 |
-1.39% |
| 2024-07-04 |
398041 |
中海量化策略混合 |
1.1510 |
1.6880 |
1.1480 |
1.6850 |
0.0030 |
0.26% |
| 2024-07-03 |
398041 |
中海量化策略混合 |
1.1480 |
1.6850 |
1.1590 |
1.6960 |
-0.0110 |
-0.95% |
| 2024-07-02 |
398041 |
中海量化策略混合 |
1.1590 |
1.6960 |
1.1530 |
1.6900 |
0.0060 |
0.52% |
| 2024-07-01 |
398041 |
中海量化策略混合 |
1.1530 |
1.6900 |
1.1380 |
1.6750 |
0.0150 |
1.32% |
| 2024-06-28 |
398041 |
中海量化策略混合 |
1.1380 |
1.6750 |
1.1330 |
1.6700 |
0.0050 |
0.44% |
| 2024-06-27 |
398041 |
中海量化策略混合 |
1.1330 |
1.6700 |
1.1320 |
1.6690 |
0.0010 |
0.09% |
| 2024-06-26 |
398041 |
中海量化策略混合 |
1.1320 |
1.6690 |
1.1340 |
1.6710 |
-0.0020 |
-0.18% |
| 2024-06-25 |
398041 |
中海量化策略混合 |
1.1340 |
1.6710 |
1.1330 |
1.6700 |
0.0010 |
0.09% |
| 2024-06-24 |
398041 |
中海量化策略混合 |
1.1330 |
1.6700 |
1.1330 |
1.6700 |
0.0000 |
0.00% |
| 2024-06-21 |
398041 |
中海量化策略混合 |
1.1330 |
1.6700 |
1.1400 |
1.6770 |
-0.0070 |
-0.61% |
| 2024-06-20 |
398041 |
中海量化策略混合 |
1.1400 |
1.6770 |
1.1390 |
1.6760 |
0.0010 |
0.09% |
| 2024-06-19 |
398041 |
中海量化策略混合 |
1.1390 |
1.6760 |
1.1370 |
1.6740 |
0.0020 |
0.18% |
| 2024-06-18 |
398041 |
中海量化策略混合 |
1.1370 |
1.6740 |
1.1370 |
1.6740 |
0.0000 |
0.00% |
| 2024-06-17 |
398041 |
中海量化策略混合 |
1.1370 |
1.6740 |
1.1500 |
1.6870 |
-0.0130 |
-1.13% |
| 2024-06-14 |
398041 |
中海量化策略混合 |
1.1500 |
1.6870 |
1.1410 |
1.6780 |
0.0090 |
0.79% |
| 2024-06-13 |
398041 |
中海量化策略混合 |
1.1410 |
1.6780 |
1.1480 |
1.6850 |
-0.0070 |
-0.61% |
| 2024-06-12 |
398041 |
中海量化策略混合 |
1.1480 |
1.6850 |
1.1400 |
1.6770 |
0.0080 |
0.70% |
| 2024-06-11 |
398041 |
中海量化策略混合 |
1.1400 |
1.6770 |
1.1560 |
1.6930 |
-0.0160 |
-1.38% |
| 2024-06-07 |
398041 |
中海量化策略混合 |
1.1560 |
1.6930 |
1.1540 |
1.6910 |
0.0020 |
0.17% |
| 2024-06-06 |
398041 |
中海量化策略混合 |
1.1540 |
1.6910 |
1.1420 |
1.6790 |
0.0120 |
1.05% |
| 2024-06-05 |
398041 |
中海量化策略混合 |
1.1420 |
1.6790 |
1.1480 |
1.6850 |
-0.0060 |
-0.52% |
| 2024-06-04 |
398041 |
中海量化策略混合 |
1.1480 |
1.6850 |
1.1550 |
1.6920 |
-0.0070 |
-0.61% |
| 2024-06-03 |
398041 |
中海量化策略混合 |
1.1550 |
1.6920 |
1.1540 |
1.6910 |
0.0010 |
0.09% |
| 2024-05-31 |
398041 |
中海量化策略混合 |
1.1540 |
1.6910 |
1.1550 |
1.6920 |
-0.0010 |
-0.09% |
| 2024-05-30 |
398041 |
中海量化策略混合 |
1.1550 |
1.6920 |
1.1670 |
1.7040 |
-0.0120 |
-1.03% |
| 2024-05-29 |
398041 |
中海量化策略混合 |
1.1670 |
1.7040 |
1.1700 |
1.7070 |
-0.0030 |
-0.26% |
| 2024-05-28 |
398041 |
中海量化策略混合 |
1.1700 |
1.7070 |
1.1720 |
1.7090 |
-0.0020 |
-0.17% |
| 2024-05-27 |
398041 |
中海量化策略混合 |
1.1720 |
1.7090 |
1.1580 |
1.6950 |
0.0140 |
1.21% |
| 2024-05-24 |
398041 |
中海量化策略混合 |
1.1580 |
1.6950 |
1.1660 |
1.7030 |
-0.0080 |
-0.69% |
