海通量化價值精選一年持有混合B基金凈值查詢(850004)
今天最新凈值
1.1141
-0.0046 -0.4100%
2025-05-23
盤中實時估值(僅供參考)
1.1127
-0.0014 -0.1292%
- 累計凈值：1.1141
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7597億
- 最近資產(chǎn)：0.84億
- 基金公司：
- 基金經(jīng)理：朱蓓 胡倩 胡倩 董傳盛
近半年,海通量化價值精選一年持有混合B(850004)基金累計收益率0.76%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
850004 |
海通量化價值精選一年持有混合B |
1.1099 |
1.1099 |
1.1141 |
1.1141 |
-0.0042 |
-0.38% |
| 2025-05-22 |
850004 |
海通量化價值精選一年持有混合B |
1.1141 |
1.1141 |
1.1187 |
1.1187 |
-0.0046 |
-0.41% |
| 2025-05-21 |
850004 |
海通量化價值精選一年持有混合B |
1.1187 |
1.1187 |
1.1132 |
1.1132 |
0.0055 |
0.49% |
| 2025-05-20 |
850004 |
海通量化價值精選一年持有混合B |
1.1132 |
1.1132 |
1.1080 |
1.1080 |
0.0052 |
0.47% |
| 2025-05-19 |
850004 |
海通量化價值精選一年持有混合B |
1.1080 |
1.1080 |
1.1092 |
1.1092 |
-0.0012 |
-0.11% |
| 2025-05-16 |
850004 |
海通量化價值精選一年持有混合B |
1.1092 |
1.1092 |
1.1127 |
1.1127 |
-0.0035 |
-0.31% |
| 2025-05-15 |
850004 |
海通量化價值精選一年持有混合B |
1.1127 |
1.1127 |
1.1215 |
1.1215 |
-0.0088 |
-0.78% |
| 2025-05-14 |
850004 |
海通量化價值精選一年持有混合B |
1.1215 |
1.1215 |
1.1073 |
1.1073 |
0.0142 |
1.28% |
| 2025-05-13 |
850004 |
海通量化價值精選一年持有混合B |
1.1073 |
1.1073 |
1.1135 |
1.1135 |
-0.0062 |
-0.56% |
| 2025-05-12 |
850004 |
海通量化價值精選一年持有混合B |
1.1135 |
1.1135 |
1.0959 |
1.0959 |
0.0176 |
1.61% |
|
|
| 2025-05-09 |
850004 |
海通量化價值精選一年持有混合B |
1.0959 |
1.0959 |
1.0987 |
1.0987 |
-0.0028 |
-0.25% |
| 2025-05-08 |
850004 |
海通量化價值精選一年持有混合B |
1.0987 |
1.0987 |
1.0937 |
1.0937 |
0.0050 |
0.46% |
| 2025-05-07 |
850004 |
海通量化價值精選一年持有混合B |
1.0937 |
1.0937 |
1.0893 |
1.0893 |
0.0044 |
0.40% |
| 2025-05-06 |
850004 |
海通量化價值精選一年持有混合B |
1.0893 |
1.0893 |
1.0757 |
1.0757 |
0.0136 |
1.26% |
| 2025-04-30 |
850004 |
海通量化價值精選一年持有混合B |
1.0757 |
1.0757 |
1.0743 |
1.0743 |
0.0014 |
0.13% |
| 2025-04-29 |
850004 |
海通量化價值精選一年持有混合B |
1.0743 |
1.0743 |
1.0763 |
1.0763 |
-0.0020 |
-0.19% |
| 2025-04-28 |
850004 |
海通量化價值精選一年持有混合B |
1.0763 |
1.0763 |
1.0782 |
1.0782 |
-0.0019 |
-0.18% |
| 2025-04-25 |
850004 |
海通量化價值精選一年持有混合B |
1.0782 |
1.0782 |
1.0776 |
1.0776 |
0.0006 |
0.06% |
| 2025-04-24 |
850004 |
海通量化價值精選一年持有混合B |
1.0776 |
1.0776 |
1.0809 |
1.0809 |
-0.0033 |
-0.31% |
| 2025-04-23 |
850004 |
海通量化價值精選一年持有混合B |
1.0809 |
1.0809 |
1.0771 |
1.0771 |
0.0038 |
0.35% |
| 2025-04-22 |
850004 |
海通量化價值精選一年持有混合B |
1.0771 |
1.0771 |
1.0742 |
1.0742 |
0.0029 |
0.27% |
| 2025-04-21 |
850004 |
海通量化價值精選一年持有混合B |
1.0742 |
1.0742 |
1.0683 |
1.0683 |
0.0059 |
0.55% |
| 2025-04-18 |
850004 |
海通量化價值精選一年持有混合B |
1.0683 |
1.0683 |
1.0679 |
1.0679 |
0.0004 |
0.04% |
| 2025-04-17 |
850004 |
海通量化價值精選一年持有混合B |
1.0679 |
1.0679 |
1.0656 |
1.0656 |
0.0023 |
0.22% |
| 2025-04-16 |
850004 |
海通量化價值精選一年持有混合B |
1.0656 |
1.0656 |
1.0705 |
1.0705 |
-0.0049 |
-0.46% |
|
|
| 2025-04-15 |
850004 |
海通量化價值精選一年持有混合B |
1.0705 |
1.0705 |
1.0724 |
1.0724 |
-0.0019 |
-0.18% |
| 2025-04-14 |
850004 |
海通量化價值精選一年持有混合B |
1.0724 |
1.0724 |
1.0645 |
1.0645 |
0.0079 |
0.74% |
| 2025-04-11 |
850004 |
海通量化價值精選一年持有混合B |
1.0645 |
1.0645 |
1.0529 |
1.0529 |
0.0116 |
1.10% |
| 2025-04-10 |
850004 |
海通量化價值精選一年持有混合B |
1.0529 |
1.0529 |
1.0389 |
1.0389 |
0.0140 |
1.35% |
| 2025-04-09 |
850004 |
海通量化價值精選一年持有混合B |
1.0389 |
1.0389 |
1.0221 |
1.0221 |
0.0168 |
1.64% |
| 2025-04-08 |
850004 |
海通量化價值精選一年持有混合B |
1.0221 |
1.0221 |
1.0074 |
1.0074 |
0.0147 |
1.46% |
| 2025-04-07 |
850004 |
海通量化價值精選一年持有混合B |
1.0074 |
1.0074 |
1.0999 |
1.0999 |
-0.0925 |
-8.41% |
| 2025-04-03 |
850004 |
海通量化價值精選一年持有混合B |
1.0999 |
1.0999 |
1.1092 |
1.1092 |
-0.0093 |
-0.84% |
| 2025-04-02 |
850004 |
海通量化價值精選一年持有混合B |
1.1092 |
1.1092 |
1.1080 |
1.1080 |
0.0012 |
0.11% |
| 2025-04-01 |
850004 |
海通量化價值精選一年持有混合B |
1.1080 |
1.1080 |
1.1071 |
1.1071 |
0.0009 |
0.08% |
| 2025-03-31 |
850004 |
海通量化價值精選一年持有混合B |
1.1071 |
1.1071 |
1.1175 |
1.1175 |
-0.0104 |
-0.93% |
| 2025-03-28 |
850004 |
海通量化價值精選一年持有混合B |
1.1175 |
1.1175 |
1.1269 |
1.1269 |
-0.0094 |
-0.83% |
| 2025-03-27 |
850004 |
海通量化價值精選一年持有混合B |
1.1269 |
1.1269 |
1.1233 |
1.1233 |
0.0036 |
0.32% |
| 2025-03-26 |
850004 |
海通量化價值精選一年持有混合B |
1.1233 |
1.1233 |
1.1237 |
1.1237 |
-0.0004 |
-0.04% |
| 2025-03-25 |
850004 |
海通量化價值精選一年持有混合B |
1.1237 |
1.1237 |
1.1291 |
1.1291 |
-0.0054 |
-0.48% |
| 2025-03-24 |
850004 |
海通量化價值精選一年持有混合B |
1.1291 |
1.1291 |
1.1247 |
1.1247 |
0.0044 |
0.39% |
| 2025-03-21 |
850004 |
海通量化價值精選一年持有混合B |
1.1247 |
1.1247 |
1.1405 |
1.1405 |
-0.0158 |
-1.39% |
| 2025-03-20 |
850004 |
海通量化價值精選一年持有混合B |
1.1405 |
1.1405 |
1.1479 |
1.1479 |
-0.0074 |
-0.64% |
| 2025-03-19 |
850004 |
海通量化價值精選一年持有混合B |
1.1479 |
1.1479 |
1.1507 |
1.1507 |
-0.0028 |
-0.24% |
| 2025-03-18 |
850004 |
海通量化價值精選一年持有混合B |
1.1507 |
1.1507 |
1.1445 |
1.1445 |
0.0062 |
0.54% |
| 2025-03-17 |
850004 |
海通量化價值精選一年持有混合B |
1.1445 |
1.1445 |
1.1461 |
1.1461 |
-0.0016 |
-0.14% |
| 2025-03-14 |
850004 |
海通量化價值精選一年持有混合B |
1.1461 |
1.1461 |
1.1252 |
1.1252 |
0.0209 |
1.86% |
| 2025-03-13 |
850004 |
海通量化價值精選一年持有混合B |
1.1252 |
1.1252 |
1.1300 |
1.1300 |
-0.0048 |
-0.42% |
| 2025-03-12 |
850004 |
海通量化價值精選一年持有混合B |
1.1300 |
1.1300 |
1.1295 |
1.1295 |
0.0005 |
0.04% |
| 2025-03-11 |
850004 |
海通量化價值精選一年持有混合B |
1.1295 |
1.1295 |
1.1279 |
1.1279 |
0.0016 |
0.14% |
| 2025-03-10 |
850004 |
海通量化價值精選一年持有混合B |
1.1279 |
1.1279 |
1.1347 |
1.1347 |
-0.0068 |
-0.60% |
| 2025-03-07 |
850004 |
海通量化價值精選一年持有混合B |
1.1347 |
1.1347 |
1.1375 |
1.1375 |
-0.0028 |
-0.25% |
| 2025-03-06 |
850004 |
海通量化價值精選一年持有混合B |
1.1375 |
1.1375 |
1.1222 |
1.1222 |
0.0153 |
1.36% |
| 2025-03-05 |
850004 |
海通量化價值精選一年持有混合B |
1.1222 |
1.1222 |
1.1139 |
1.1139 |
0.0083 |
0.75% |
| 2025-03-04 |
850004 |
海通量化價值精選一年持有混合B |
1.1139 |
1.1139 |
1.1153 |
1.1153 |
-0.0014 |
-0.13% |
| 2025-03-03 |
850004 |
海通量化價值精選一年持有混合B |
1.1153 |
1.1153 |
1.1148 |
1.1148 |
0.0005 |
0.04% |
| 2025-02-28 |
850004 |
海通量化價值精選一年持有混合B |
1.1148 |
1.1148 |
1.1404 |
1.1404 |
-0.0256 |
-2.24% |
| 2025-02-27 |
850004 |
海通量化價值精選一年持有混合B |
1.1404 |
1.1404 |
1.1382 |
1.1382 |
0.0022 |
0.19% |
| 2025-02-26 |
850004 |
海通量化價值精選一年持有混合B |
1.1382 |
1.1382 |
1.1267 |
1.1267 |
0.0115 |
1.02% |
| 2025-02-25 |
850004 |
海通量化價值精選一年持有混合B |
1.1267 |
1.1267 |
1.1399 |
1.1399 |
-0.0132 |
-1.16% |
| 2025-02-24 |
850004 |
海通量化價值精選一年持有混合B |
1.1399 |
1.1399 |
1.1387 |
1.1387 |
0.0012 |
0.11% |
| 2025-02-21 |
850004 |
海通量化價值精選一年持有混合B |
1.1387 |
1.1387 |
1.1220 |
1.1220 |
0.0167 |
1.49% |
| 2025-02-20 |
850004 |
海通量化價值精選一年持有混合B |
1.1220 |
1.1220 |
1.1254 |
1.1254 |
-0.0034 |
-0.30% |
| 2025-02-19 |
850004 |
海通量化價值精選一年持有混合B |
1.1254 |
1.1254 |
1.1153 |
1.1153 |
0.0101 |
0.91% |
| 2025-02-18 |
850004 |
海通量化價值精選一年持有混合B |
1.1153 |
1.1153 |
1.1208 |
1.1208 |
-0.0055 |
-0.49% |
| 2025-02-17 |
850004 |
海通量化價值精選一年持有混合B |
1.1208 |
1.1208 |
1.1184 |
1.1184 |
0.0024 |
0.21% |
| 2025-02-14 |
850004 |
海通量化價值精選一年持有混合B |
1.1184 |
1.1184 |
1.1083 |
1.1083 |
0.0101 |
0.91% |
| 2025-02-13 |
850004 |
海通量化價值精選一年持有混合B |
1.1083 |
1.1083 |
1.1194 |
1.1194 |
-0.0111 |
-0.99% |
| 2025-02-12 |
850004 |
海通量化價值精選一年持有混合B |
1.1194 |
1.1194 |
1.1050 |
1.1050 |
0.0144 |
1.30% |
| 2025-02-11 |
850004 |
海通量化價值精選一年持有混合B |
1.1050 |
1.1050 |
1.1117 |
1.1117 |
-0.0067 |
-0.60% |
| 2025-02-10 |
850004 |
海通量化價值精選一年持有混合B |
1.1117 |
1.1117 |
1.1092 |
1.1092 |
0.0025 |
0.23% |
| 2025-02-07 |
850004 |
海通量化價值精選一年持有混合B |
1.1092 |
1.1092 |
1.0956 |
1.0956 |
0.0136 |
1.24% |
| 2025-02-06 |
850004 |
海通量化價值精選一年持有混合B |
1.0956 |
1.0956 |
1.0783 |
1.0783 |
0.0173 |
1.60% |
| 2025-02-05 |
850004 |
海通量化價值精選一年持有混合B |
1.0783 |
1.0783 |
1.0821 |
1.0821 |
-0.0038 |
-0.35% |
| 2025-01-27 |
850004 |
海通量化價值精選一年持有混合B |
1.0821 |
1.0821 |
1.0864 |
1.0864 |
-0.0043 |
-0.40% |
| 2025-01-22 |
850004 |
海通量化價值精選一年持有混合B |
1.0738 |
1.0738 |
1.0818 |
1.0818 |
-0.0080 |
-0.74% |
| 2025-01-14 |
850004 |
海通量化價值精選一年持有混合B |
1.0698 |
1.0698 |
1.0439 |
1.0439 |
0.0259 |
2.48% |
| 2025-01-13 |
850004 |
海通量化價值精選一年持有混合B |
1.0439 |
1.0439 |
1.0482 |
1.0482 |
-0.0043 |
-0.41% |
| 2025-01-10 |
850004 |
海通量化價值精選一年持有混合B |
1.0482 |
1.0482 |
1.0597 |
1.0597 |
-0.0115 |
-1.09% |
| 2025-01-09 |
850004 |
海通量化價值精選一年持有混合B |
1.0597 |
1.0597 |
1.0616 |
1.0616 |
-0.0019 |
-0.18% |
| 2025-01-08 |
850004 |
海通量化價值精選一年持有混合B |
1.0616 |
1.0616 |
1.0652 |
1.0652 |
-0.0036 |
-0.34% |
| 2025-01-07 |
850004 |
海通量化價值精選一年持有混合B |
1.0652 |
1.0652 |
1.0588 |
1.0588 |
0.0064 |
0.60% |
| 2025-01-06 |
850004 |
海通量化價值精選一年持有混合B |
1.0588 |
1.0588 |
1.0596 |
1.0596 |
-0.0008 |
-0.08% |
| 2025-01-03 |
850004 |
海通量化價值精選一年持有混合B |
1.0596 |
1.0596 |
1.0700 |
1.0700 |
-0.0104 |
-0.97% |
| 2025-01-02 |
850004 |
海通量化價值精選一年持有混合B |
1.0700 |
1.0700 |
1.1030 |
1.1030 |
-0.0330 |
-2.99% |
| 2024-12-31 |
850004 |
海通量化價值精選一年持有混合B |
1.1030 |
1.1030 |
1.1157 |
1.1157 |
-0.0127 |
-1.14% |
| 2024-12-26 |
850004 |
海通量化價值精選一年持有混合B |
1.1091 |
1.1091 |
1.1066 |
1.1066 |
0.0025 |
0.23% |
| 2024-12-25 |
850004 |
海通量化價值精選一年持有混合B |
1.1066 |
1.1066 |
1.1070 |
1.1070 |
-0.0004 |
-0.04% |
| 2024-12-24 |
850004 |
海通量化價值精選一年持有混合B |
1.1070 |
1.1070 |
1.0924 |
1.0924 |
0.0146 |
1.34% |
| 2024-12-23 |
850004 |
海通量化價值精選一年持有混合B |
1.0924 |
1.0924 |
1.0926 |
1.0926 |
-0.0002 |
-0.02% |
| 2024-12-20 |
850004 |
海通量化價值精選一年持有混合B |
1.0926 |
1.0926 |
1.0956 |
1.0956 |
-0.0030 |
-0.27% |
| 2024-12-19 |
850004 |
海通量化價值精選一年持有混合B |
1.0956 |
1.0956 |
1.0933 |
1.0933 |
0.0023 |
0.21% |
| 2024-12-18 |
850004 |
海通量化價值精選一年持有混合B |
1.0933 |
1.0933 |
1.0852 |
1.0852 |
0.0081 |
0.75% |
| 2024-12-17 |
850004 |
海通量化價值精選一年持有混合B |
1.0852 |
1.0852 |
1.0834 |
1.0834 |
0.0018 |
0.17% |
| 2024-12-16 |
850004 |
海通量化價值精選一年持有混合B |
1.0834 |
1.0834 |
1.0919 |
1.0919 |
-0.0085 |
-0.78% |
| 2024-12-13 |
850004 |
海通量化價值精選一年持有混合B |
1.0919 |
1.0919 |
1.1145 |
1.1145 |
-0.0226 |
-2.03% |
| 2024-12-12 |
850004 |
海通量化價值精選一年持有混合B |
1.1145 |
1.1145 |
1.1068 |
1.1068 |
0.0077 |
0.70% |
| 2024-12-11 |
850004 |
海通量化價值精選一年持有混合B |
1.1068 |
1.1068 |
1.1068 |
1.1068 |
0.0000 |
0.00% |
| 2024-12-10 |
850004 |
海通量化價值精選一年持有混合B |
1.1068 |
1.1068 |
1.1056 |
1.1056 |
0.0012 |
0.11% |
| 2024-12-09 |
850004 |
海通量化價值精選一年持有混合B |
1.1056 |
1.1056 |
1.0997 |
1.0997 |
0.0059 |
0.54% |
| 2024-12-06 |
850004 |
海通量化價值精選一年持有混合B |
1.0997 |
1.0997 |
1.0864 |
1.0864 |
0.0133 |
1.22% |
| 2024-12-05 |
850004 |
海通量化價值精選一年持有混合B |
1.0864 |
1.0864 |
1.0883 |
1.0883 |
-0.0019 |
-0.17% |
| 2024-12-04 |
850004 |
海通量化價值精選一年持有混合B |
1.0883 |
1.0883 |
1.0941 |
1.0941 |
-0.0058 |
-0.53% |
| 2024-12-03 |
850004 |
海通量化價值精選一年持有混合B |
1.0941 |
1.0941 |
1.0927 |
1.0927 |
0.0014 |
0.13% |
| 2024-12-02 |
850004 |
海通量化價值精選一年持有混合B |
1.0927 |
1.0927 |
1.0828 |
1.0828 |
0.0099 |
0.91% |
| 2024-11-29 |
850004 |
海通量化價值精選一年持有混合B |
1.0828 |
1.0828 |
1.0718 |
1.0718 |
0.0110 |
1.03% |
| 2024-11-28 |
850004 |
海通量化價值精選一年持有混合B |
1.0718 |
1.0718 |
1.0806 |
1.0806 |
-0.0088 |
-0.81% |
| 2024-11-27 |
850004 |
海通量化價值精選一年持有混合B |
1.0806 |
1.0806 |
1.0617 |
1.0617 |
0.0189 |
1.78% |
| 2024-11-26 |
850004 |
海通量化價值精選一年持有混合B |
1.0617 |
1.0617 |
1.0655 |
1.0655 |
-0.0038 |
-0.36% |
| 2024-11-25 |
850004 |
海通量化價值精選一年持有混合B |
1.0655 |
1.0655 |
1.0697 |
1.0697 |
-0.0042 |
-0.39% |
