海通品質(zhì)升級(jí)一年持有混合A基金凈值查詢(850013)
今天最新凈值
2.6849
0.0040 0.1500%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
2.6651
-0.0198 -0.7387%
- 累計(jì)凈值：2.6849
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.2842億
- 最近資產(chǎn)：0.71億
- 基金公司：
- 基金經(jīng)理：錢玲玲
近一年海通品質(zhì)升級(jí)一年持有混合A基金凈值查詢
近一年,海通品質(zhì)升級(jí)一年持有混合A(850013)基金累計(jì)收益率6.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
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)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6629 |
2.6629 |
2.6849 |
2.6849 |
-0.0220 |
-0.82% |
| 2025-05-22 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6849 |
2.6849 |
2.6809 |
2.6809 |
0.0040 |
0.15% |
| 2025-05-21 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6809 |
2.6809 |
2.6678 |
2.6678 |
0.0131 |
0.49% |
| 2025-05-20 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6678 |
2.6678 |
2.6361 |
2.6361 |
0.0317 |
1.20% |
| 2025-05-19 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6361 |
2.6361 |
2.6229 |
2.6229 |
0.0132 |
0.50% |
| 2025-05-16 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6229 |
2.6229 |
2.6259 |
2.6259 |
-0.0030 |
-0.11% |
| 2025-05-15 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6259 |
2.6259 |
2.6241 |
2.6241 |
0.0018 |
0.07% |
| 2025-05-14 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6241 |
2.6241 |
2.6081 |
2.6081 |
0.0160 |
0.61% |
| 2025-05-13 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6081 |
2.6081 |
2.5998 |
2.5998 |
0.0083 |
0.32% |
| 2025-05-12 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5998 |
2.5998 |
2.6110 |
2.6110 |
-0.0112 |
-0.43% |
|
|
| 2025-05-09 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6110 |
2.6110 |
2.5893 |
2.5893 |
0.0217 |
0.84% |
| 2025-05-08 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5893 |
2.5893 |
2.5865 |
2.5865 |
0.0028 |
0.11% |
| 2025-05-07 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5865 |
2.5865 |
2.6114 |
2.6114 |
-0.0249 |
-0.95% |
| 2025-05-06 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6114 |
2.6114 |
2.5927 |
2.5927 |
0.0187 |
0.72% |
| 2025-04-30 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5927 |
2.5927 |
2.5754 |
2.5754 |
0.0173 |
0.67% |
| 2025-04-29 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5754 |
2.5754 |
2.5599 |
2.5599 |
0.0155 |
0.61% |
| 2025-04-28 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5599 |
2.5599 |
2.5393 |
2.5393 |
0.0206 |
0.81% |
| 2025-04-25 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5393 |
2.5393 |
2.5531 |
2.5531 |
-0.0138 |
-0.54% |
| 2025-04-24 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5531 |
2.5531 |
2.5430 |
2.5430 |
0.0101 |
0.40% |
| 2025-04-23 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5430 |
2.5430 |
2.5452 |
2.5452 |
-0.0022 |
-0.09% |
| 2025-04-22 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5452 |
2.5452 |
2.5322 |
2.5322 |
0.0130 |
0.51% |
| 2025-04-21 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5322 |
2.5322 |
2.5120 |
2.5120 |
0.0202 |
0.80% |
| 2025-04-18 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5120 |
2.5120 |
2.5283 |
2.5283 |
-0.0163 |
-0.64% |
| 2025-04-17 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5283 |
2.5283 |
2.5215 |
2.5215 |
0.0068 |
0.27% |
| 2025-04-16 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5215 |
2.5215 |
2.5363 |
2.5363 |
-0.0148 |
-0.58% |
|
|
| 2025-04-15 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5363 |
2.5363 |
2.5225 |
2.5225 |
0.0138 |
0.55% |
| 2025-04-14 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5225 |
2.5225 |
2.4902 |
2.4902 |
0.0323 |
1.30% |
| 2025-04-11 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4902 |
2.4902 |
2.4816 |
2.4816 |
0.0086 |
0.35% |
| 2025-04-10 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4816 |
2.4816 |
2.4519 |
2.4519 |
0.0297 |
1.21% |
| 2025-04-09 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4519 |
2.4519 |
2.4369 |
2.4369 |
0.0150 |
0.62% |
| 2025-04-08 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4369 |
2.4369 |
2.3867 |
2.3867 |
0.0502 |
2.10% |
| 2025-04-07 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3867 |
2.3867 |
2.5615 |
2.5615 |
-0.1748 |
-6.82% |
| 2025-04-03 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5615 |
2.5615 |
2.5717 |
2.5717 |
-0.0102 |
-0.40% |
| 2025-04-02 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5717 |
2.5717 |
2.5797 |
2.5797 |
-0.0080 |
-0.31% |
| 2025-04-01 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5797 |
2.5797 |
2.5593 |
2.5593 |
0.0204 |
0.80% |
| 2025-03-31 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5593 |
2.5593 |
2.5689 |
2.5689 |
-0.0096 |
-0.37% |
| 2025-03-28 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5689 |
2.5689 |
2.5750 |
2.5750 |
-0.0061 |
-0.24% |
| 2025-03-27 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5750 |
2.5750 |
2.5431 |
2.5431 |
0.0319 |
1.25% |
| 2025-03-26 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5431 |
2.5431 |
2.5223 |
2.5223 |
0.0208 |
0.82% |
| 2025-03-25 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5223 |
2.5223 |
2.5450 |
2.5450 |
-0.0227 |
-0.89% |
| 2025-03-24 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5450 |
2.5450 |
2.5324 |
2.5324 |
0.0126 |
0.50% |
| 2025-03-21 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5324 |
2.5324 |
2.5703 |
2.5703 |
-0.0379 |
-1.47% |
| 2025-03-20 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5703 |
2.5703 |
2.5996 |
2.5996 |
-0.0293 |
-1.13% |
| 2025-03-19 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5996 |
2.5996 |
2.5970 |
2.5970 |
0.0026 |
0.10% |
| 2025-03-18 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5970 |
2.5970 |
2.5674 |
2.5674 |
0.0296 |
1.15% |
| 2025-03-17 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5674 |
2.5674 |
2.5596 |
2.5596 |
0.0078 |
0.30% |
| 2025-03-14 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5596 |
2.5596 |
2.4947 |
2.4947 |
0.0649 |
2.60% |
| 2025-03-13 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4947 |
2.4947 |
2.5037 |
2.5037 |
-0.0090 |
-0.36% |
| 2025-03-12 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5037 |
2.5037 |
2.5178 |
2.5178 |
-0.0141 |
-0.56% |
| 2025-03-11 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5178 |
2.5178 |
2.4921 |
2.4921 |
0.0257 |
1.03% |
| 2025-03-10 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4921 |
2.4921 |
2.5064 |
2.5064 |
-0.0143 |
-0.57% |
| 2025-03-07 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5064 |
2.5064 |
2.5202 |
2.5202 |
-0.0138 |
-0.55% |
| 2025-03-06 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5202 |
2.5202 |
2.4802 |
2.4802 |
0.0400 |
1.61% |
| 2025-03-05 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4802 |
2.4802 |
2.4531 |
2.4531 |
0.0271 |
1.10% |
| 2025-03-04 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4531 |
2.4531 |
2.4621 |
2.4621 |
-0.0090 |
-0.37% |
| 2025-03-03 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4621 |
2.4621 |
2.4636 |
2.4636 |
-0.0015 |
-0.06% |
| 2025-02-28 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4636 |
2.4636 |
2.5035 |
2.5035 |
-0.0399 |
-1.59% |
| 2025-02-27 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.5035 |
2.5035 |
2.4893 |
2.4893 |
0.0142 |
0.57% |
| 2025-02-26 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4893 |
2.4893 |
2.4607 |
2.4607 |
0.0286 |
1.16% |
| 2025-02-25 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4607 |
2.4607 |
2.4822 |
2.4822 |
-0.0215 |
-0.87% |
| 2025-02-24 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4822 |
2.4822 |
2.4932 |
2.4932 |
-0.0110 |
-0.44% |
| 2025-02-21 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4932 |
2.4932 |
2.4558 |
2.4558 |
0.0374 |
1.52% |
| 2025-02-20 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4558 |
2.4558 |
2.4654 |
2.4654 |
-0.0096 |
-0.39% |
| 2025-02-19 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4654 |
2.4654 |
2.4578 |
2.4578 |
0.0076 |
0.31% |
| 2025-02-18 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4578 |
2.4578 |
2.4582 |
2.4582 |
-0.0004 |
-0.02% |
| 2025-02-17 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4582 |
2.4582 |
2.4643 |
2.4643 |
-0.0061 |
-0.25% |
| 2025-02-14 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4643 |
2.4643 |
2.4322 |
2.4322 |
0.0321 |
1.32% |
| 2025-02-13 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4322 |
2.4322 |
2.4292 |
2.4292 |
0.0030 |
0.12% |
| 2025-02-12 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4292 |
2.4292 |
2.4146 |
2.4146 |
0.0146 |
0.60% |
| 2025-02-11 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4146 |
2.4146 |
2.4226 |
2.4226 |
-0.0080 |
-0.33% |
| 2025-02-10 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4226 |
2.4226 |
2.4049 |
2.4049 |
0.0177 |
0.74% |
| 2025-02-07 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4049 |
2.4049 |
2.3786 |
2.3786 |
0.0263 |
1.11% |
| 2025-02-06 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3786 |
2.3786 |
2.3581 |
2.3581 |
0.0205 |
0.87% |
| 2025-02-05 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3581 |
2.3581 |
2.3619 |
2.3619 |
-0.0038 |
-0.16% |
| 2025-01-27 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3619 |
2.3619 |
2.3549 |
2.3549 |
0.0070 |
0.30% |
| 2025-01-22 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3487 |
2.3487 |
2.3741 |
2.3741 |
-0.0254 |
-1.07% |
| 2025-01-14 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3249 |
2.3249 |
2.2837 |
2.2837 |
0.0412 |
1.80% |
| 2025-01-13 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2837 |
2.2837 |
2.2924 |
2.2924 |
-0.0087 |
-0.38% |
| 2025-01-10 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2924 |
2.2924 |
2.3197 |
2.3197 |
-0.0273 |
-1.18% |
| 2025-01-09 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3197 |
2.3197 |
2.3114 |
2.3114 |
0.0083 |
0.36% |
| 2025-01-08 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3114 |
2.3114 |
2.3155 |
2.3155 |
-0.0041 |
-0.18% |
| 2025-01-07 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3155 |
2.3155 |
2.3162 |
2.3162 |
-0.0007 |
-0.03% |
| 2025-01-06 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3162 |
2.3162 |
2.3339 |
2.3339 |
-0.0177 |
-0.76% |
| 2025-01-03 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3339 |
2.3339 |
2.3530 |
2.3530 |
-0.0191 |
-0.81% |
| 2025-01-02 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3530 |
2.3530 |
2.3700 |
2.3700 |
-0.0170 |
-0.72% |
| 2024-12-31 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3700 |
2.3700 |
2.3885 |
2.3885 |
-0.0185 |
-0.77% |
| 2024-12-26 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3859 |
2.3859 |
2.3831 |
2.3831 |
0.0028 |
0.12% |
| 2024-12-25 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3831 |
2.3831 |
2.3916 |
2.3916 |
-0.0085 |
-0.36% |
| 2024-12-24 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3916 |
2.3916 |
2.3769 |
2.3769 |
0.0147 |
0.62% |
| 2024-12-23 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3769 |
2.3769 |
2.4067 |
2.4067 |
-0.0298 |
-1.24% |
| 2024-12-20 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4067 |
2.4067 |
2.4052 |
2.4052 |
0.0015 |
0.06% |
| 2024-12-19 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4052 |
2.4052 |
2.4140 |
2.4140 |
-0.0088 |
-0.36% |
| 2024-12-18 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4140 |
2.4140 |
2.4063 |
2.4063 |
0.0077 |
0.32% |
| 2024-12-17 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4063 |
2.4063 |
2.4277 |
2.4277 |
-0.0214 |
-0.88% |
| 2024-12-16 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4277 |
2.4277 |
2.4528 |
2.4528 |
-0.0251 |
-1.02% |
| 2024-12-13 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4528 |
2.4528 |
2.4983 |
2.4983 |
-0.0455 |
-1.82% |
| 2024-12-12 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4983 |
2.4983 |
2.4634 |
2.4634 |
0.0349 |
1.42% |
| 2024-12-11 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4634 |
2.4634 |
2.4561 |
2.4561 |
0.0073 |
0.30% |
| 2024-12-10 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4561 |
2.4561 |
2.4455 |
2.4455 |
0.0106 |
0.43% |
| 2024-12-09 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4455 |
2.4455 |
2.4458 |
2.4458 |
-0.0003 |
-0.01% |
| 2024-12-06 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4458 |
2.4458 |
2.4112 |
2.4112 |
0.0346 |
1.43% |
| 2024-12-05 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4112 |
2.4112 |
2.4210 |
2.4210 |
-0.0098 |
-0.40% |
| 2024-12-04 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4210 |
2.4210 |
2.4449 |
2.4449 |
-0.0239 |
-0.98% |
| 2024-12-03 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4449 |
2.4449 |
2.4455 |
2.4455 |
-0.0006 |
-0.02% |
| 2024-12-02 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4455 |
2.4455 |
2.4204 |
2.4204 |
0.0251 |
1.04% |
| 2024-11-29 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4204 |
2.4204 |
2.3954 |
2.3954 |
0.0250 |
1.04% |
| 2024-11-28 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3954 |
2.3954 |
2.4205 |
2.4205 |
-0.0251 |
-1.04% |
| 2024-11-27 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4205 |
2.4205 |
2.3709 |
2.3709 |
0.0496 |
2.09% |
| 2024-11-26 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3709 |
2.3709 |
2.3666 |
2.3666 |
0.0043 |
0.18% |
| 2024-11-25 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3666 |
2.3666 |
2.3606 |
2.3606 |
0.0060 |
0.25% |
| 2024-11-22 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3606 |
2.3606 |
2.4168 |
2.4168 |
-0.0562 |
-2.33% |
| 2024-11-21 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4168 |
2.4168 |
2.4197 |
2.4197 |
-0.0029 |
-0.12% |
| 2024-11-20 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4197 |
2.4197 |
2.3935 |
2.3935 |
0.0262 |
1.09% |
| 2024-11-19 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3935 |
2.3935 |
2.3785 |
2.3785 |
0.0150 |
0.63% |
| 2024-11-18 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3785 |
2.3785 |
2.4031 |
2.4031 |
-0.0246 |
-1.02% |
| 2024-11-15 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4031 |
2.4031 |
2.4312 |
2.4312 |
-0.0281 |
-1.16% |
| 2024-11-14 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4312 |
2.4312 |
2.4690 |
2.4690 |
-0.0378 |
-1.53% |
| 2024-11-13 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4690 |
2.4690 |
2.4776 |
2.4776 |
-0.0086 |
-0.35% |
| 2024-11-12 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4776 |
2.4776 |
2.4835 |
2.4835 |
-0.0059 |
-0.24% |
| 2024-11-11 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4835 |
2.4835 |
2.4703 |
2.4703 |
0.0132 |
0.53% |
| 2024-11-08 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4703 |
2.4703 |
2.4879 |
2.4879 |
-0.0176 |
-0.71% |
| 2024-11-07 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4879 |
2.4879 |
2.4216 |
2.4216 |
0.0663 |
2.74% |
| 2024-11-06 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4216 |
2.4216 |
2.4356 |
2.4356 |
-0.0140 |
-0.57% |
| 2024-11-05 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4356 |
2.4356 |
2.3993 |
2.3993 |
0.0363 |
1.51% |
| 2024-11-04 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3993 |
2.3993 |
2.3637 |
2.3637 |
0.0356 |
1.51% |
| 2024-11-01 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3637 |
2.3637 |
2.3539 |
2.3539 |
0.0098 |
0.42% |
| 2024-10-31 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3539 |
2.3539 |
2.3768 |
2.3768 |
-0.0229 |
-0.96% |
| 2024-10-30 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3768 |
2.3768 |
2.4086 |
2.4086 |
-0.0318 |
-1.32% |
| 2024-10-29 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4086 |
2.4086 |
2.4324 |
2.4324 |
-0.0238 |
-0.98% |
| 2024-10-28 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4324 |
2.4324 |
2.4254 |
2.4254 |
0.0070 |
0.29% |
| 2024-10-25 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4254 |
2.4254 |
2.4159 |
2.4159 |
0.0095 |
0.39% |
| 2024-10-24 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4159 |
2.4159 |
2.4372 |
2.4372 |
-0.0213 |
-0.87% |
| 2024-10-23 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4372 |
2.4372 |
2.4285 |
2.4285 |
0.0087 |
0.36% |
| 2024-10-22 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4285 |
2.4285 |
2.4078 |
2.4078 |
0.0207 |
0.86% |
| 2024-10-21 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4078 |
2.4078 |
2.4029 |
2.4029 |
0.0049 |
0.20% |
| 2024-10-18 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4029 |
2.4029 |
2.3284 |
2.3284 |
0.0745 |
3.20% |
| 2024-10-17 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3284 |
2.3284 |
2.3467 |
2.3467 |
-0.0183 |
-0.78% |
| 2024-10-16 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3467 |
2.3467 |
2.3603 |
2.3603 |
-0.0136 |
-0.58% |
| 2024-10-15 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3603 |
2.3603 |
2.4149 |
2.4149 |
-0.0546 |
-2.26% |
| 2024-10-14 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4149 |
2.4149 |
2.3923 |
2.3923 |
0.0226 |
0.94% |
| 2024-10-11 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3923 |
2.3923 |
2.4552 |
2.4552 |
-0.0629 |
-2.56% |
| 2024-10-10 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4552 |
2.4552 |
2.4265 |
2.4265 |
0.0287 |
1.18% |
| 2024-10-09 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4265 |
2.4265 |
2.6168 |
2.6168 |
-0.1903 |
-7.27% |
| 2024-10-08 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.6168 |
2.6168 |
2.4984 |
2.4984 |
0.1184 |
4.74% |
| 2024-09-30 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.4984 |
2.4984 |
2.3188 |
2.3188 |
0.1796 |
7.75% |
| 2024-09-27 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3188 |
2.3188 |
2.2182 |
2.2182 |
0.1006 |
4.54% |
| 2024-09-26 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2182 |
2.2182 |
2.1219 |
2.1219 |
0.0963 |
4.54% |
| 2024-09-25 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1219 |
2.1219 |
2.1121 |
2.1121 |
0.0098 |
0.46% |
| 2024-09-24 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1121 |
2.1121 |
2.0668 |
2.0668 |
0.0453 |
2.19% |
| 2024-09-23 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0668 |
2.0668 |
2.0732 |
2.0732 |
-0.0064 |
-0.31% |
| 2024-09-20 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0732 |
2.0732 |
2.0742 |
2.0742 |
-0.0010 |
-0.05% |
| 2024-09-19 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0742 |
2.0742 |
2.0599 |
2.0599 |
0.0143 |
0.69% |
| 2024-09-18 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0599 |
2.0599 |
2.0513 |
2.0513 |
0.0086 |
0.42% |
| 2024-09-13 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0513 |
2.0513 |
2.0529 |
2.0529 |
-0.0016 |
-0.08% |
| 2024-09-12 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0529 |
2.0529 |
2.0794 |
2.0794 |
-0.0265 |
-1.27% |
| 2024-09-11 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0794 |
2.0794 |
2.0724 |
2.0724 |
0.0070 |
0.34% |
| 2024-09-10 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0724 |
2.0724 |
2.0842 |
2.0842 |
-0.0118 |
-0.57% |
| 2024-09-09 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0842 |
2.0842 |
2.0999 |
2.0999 |
-0.0157 |
-0.75% |
| 2024-09-06 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0999 |
2.0999 |
2.1152 |
2.1152 |
-0.0153 |
-0.72% |
| 2024-09-05 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1152 |
2.1152 |
2.1107 |
2.1107 |
0.0045 |
0.21% |
| 2024-09-04 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1107 |
2.1107 |
2.1115 |
2.1115 |
-0.0008 |
-0.04% |
| 2024-09-03 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1115 |
2.1115 |
2.0947 |
2.0947 |
0.0168 |
0.80% |
| 2024-09-02 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0947 |
2.0947 |
2.1188 |
2.1188 |
-0.0241 |
-1.14% |
| 2024-08-30 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1188 |
2.1188 |
2.0973 |
2.0973 |
0.0215 |
1.03% |
| 2024-08-29 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0973 |
2.0973 |
2.0819 |
2.0819 |
0.0154 |
0.74% |
| 2024-08-28 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0819 |
2.0819 |
2.0913 |
2.0913 |
-0.0094 |
-0.45% |
| 2024-08-27 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0913 |
2.0913 |
2.0942 |
2.0942 |
-0.0029 |
-0.14% |
| 2024-08-26 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0942 |
2.0942 |
2.0961 |
2.0961 |
-0.0019 |
-0.09% |
| 2024-08-23 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0961 |
2.0961 |
2.0977 |
2.0977 |
-0.0016 |
-0.08% |
| 2024-08-22 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0977 |
2.0977 |
2.1030 |
2.1030 |
-0.0053 |
-0.25% |
| 2024-08-21 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1030 |
2.1030 |
2.0963 |
2.0963 |
0.0067 |
0.32% |
| 2024-08-20 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0963 |
2.0963 |
2.1100 |
2.1100 |
-0.0137 |
-0.65% |
| 2024-08-19 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1100 |
2.1100 |
2.1080 |
2.1080 |
0.0020 |
0.09% |
| 2024-08-16 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1080 |
2.1080 |
2.1021 |
2.1021 |
0.0059 |
0.28% |
| 2024-08-15 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1021 |
2.1021 |
2.0998 |
2.0998 |
0.0023 |
0.11% |
| 2024-08-14 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0998 |
2.0998 |
2.1232 |
2.1232 |
-0.0234 |
-1.10% |
| 2024-08-13 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1232 |
2.1232 |
2.1277 |
2.1277 |
-0.0045 |
-0.21% |
| 2024-08-12 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1277 |
2.1277 |
2.1207 |
2.1207 |
0.0070 |
0.33% |
| 2024-08-09 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1207 |
2.1207 |
2.1277 |
2.1277 |
-0.0070 |
-0.33% |
| 2024-08-08 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1277 |
2.1277 |
2.1130 |
2.1130 |
0.0147 |
0.70% |
| 2024-08-07 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1130 |
2.1130 |
2.1079 |
2.1079 |
0.0051 |
0.24% |
| 2024-08-06 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1079 |
2.1079 |
2.0914 |
2.0914 |
0.0165 |
0.79% |
| 2024-08-05 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0914 |
2.0914 |
2.0908 |
2.0908 |
0.0006 |
0.03% |
| 2024-08-02 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0908 |
2.0908 |
2.0948 |
2.0948 |
-0.0040 |
-0.19% |
| 2024-07-31 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1135 |
2.1135 |
2.0429 |
2.0429 |
0.0706 |
3.46% |
| 2024-07-30 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0429 |
2.0429 |
2.0639 |
2.0639 |
-0.0210 |
-1.02% |
| 2024-07-29 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0639 |
2.0639 |
2.0880 |
2.0880 |
-0.0241 |
-1.15% |
| 2024-07-26 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0880 |
2.0880 |
2.0729 |
2.0729 |
0.0151 |
0.73% |
| 2024-07-25 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0729 |
2.0729 |
2.0832 |
2.0832 |
-0.0103 |
-0.49% |
| 2024-07-24 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0832 |
2.0832 |
2.1082 |
2.1082 |
-0.0250 |
-1.19% |
| 2024-07-23 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1082 |
2.1082 |
2.1605 |
2.1605 |
-0.0523 |
-2.42% |
| 2024-07-22 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1605 |
2.1605 |
2.1588 |
2.1588 |
0.0017 |
0.08% |
| 2024-07-19 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1588 |
2.1588 |
2.1504 |
2.1504 |
0.0084 |
0.39% |
| 2024-07-18 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1504 |
2.1504 |
2.1364 |
2.1364 |
0.0140 |
0.66% |
| 2024-07-17 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1364 |
2.1364 |
2.1163 |
2.1163 |
0.0201 |
0.95% |
| 2024-07-16 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1163 |
2.1163 |
2.1247 |
2.1247 |
-0.0084 |
-0.40% |
| 2024-07-15 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1247 |
2.1247 |
2.1495 |
2.1495 |
-0.0248 |
-1.15% |
| 2024-07-12 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1495 |
2.1495 |
2.1280 |
2.1280 |
0.0215 |
1.01% |
| 2024-07-11 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1280 |
2.1280 |
2.0901 |
2.0901 |
0.0379 |
1.81% |
| 2024-07-10 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0901 |
2.0901 |
2.0930 |
2.0930 |
-0.0029 |
-0.14% |
| 2024-07-09 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0930 |
2.0930 |
2.0878 |
2.0878 |
0.0052 |
0.25% |
| 2024-07-08 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.0878 |
2.0878 |
2.1321 |
2.1321 |
-0.0443 |
-2.08% |
| 2024-07-05 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1321 |
2.1321 |
2.1153 |
2.1153 |
0.0168 |
0.79% |
| 2024-07-04 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1153 |
2.1153 |
2.1340 |
2.1340 |
-0.0187 |
-0.88% |
| 2024-07-03 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1340 |
2.1340 |
2.1430 |
2.1430 |
-0.0090 |
-0.42% |
| 2024-07-02 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1430 |
2.1430 |
2.1619 |
2.1619 |
-0.0189 |
-0.87% |
| 2024-07-01 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1619 |
2.1619 |
2.1622 |
2.1622 |
-0.0003 |
-0.01% |
| 2024-06-28 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1622 |
2.1622 |
2.1760 |
2.1760 |
-0.0138 |
-0.63% |
| 2024-06-27 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1760 |
2.1760 |
2.2094 |
2.2094 |
-0.0334 |
-1.51% |
| 2024-06-26 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2094 |
2.2094 |
2.1948 |
2.1948 |
0.0146 |
0.67% |
| 2024-06-25 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1948 |
2.1948 |
2.1964 |
2.1964 |
-0.0016 |
-0.07% |
| 2024-06-24 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.1964 |
2.1964 |
2.2065 |
2.2065 |
-0.0101 |
-0.46% |
| 2024-06-21 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2065 |
2.2065 |
2.2189 |
2.2189 |
-0.0124 |
-0.56% |
| 2024-06-20 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2189 |
2.2189 |
2.2465 |
2.2465 |
-0.0276 |
-1.23% |
| 2024-06-19 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2465 |
2.2465 |
2.2615 |
2.2615 |
-0.0150 |
-0.66% |
| 2024-06-18 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2615 |
2.2615 |
2.2762 |
2.2762 |
-0.0147 |
-0.65% |
| 2024-06-17 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2762 |
2.2762 |
2.2828 |
2.2828 |
-0.0066 |
-0.29% |
| 2024-06-14 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2828 |
2.2828 |
2.2817 |
2.2817 |
0.0011 |
0.05% |
| 2024-06-13 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2817 |
2.2817 |
2.2942 |
2.2942 |
-0.0125 |
-0.54% |
| 2024-06-12 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2942 |
2.2942 |
2.2983 |
2.2983 |
-0.0041 |
-0.18% |
| 2024-06-11 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.2983 |
2.2983 |
2.3126 |
2.3126 |
-0.0143 |
-0.62% |
| 2024-06-07 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3126 |
2.3126 |
2.3310 |
2.3310 |
-0.0184 |
-0.79% |
| 2024-06-06 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3310 |
2.3310 |
2.3442 |
2.3442 |
-0.0132 |
-0.56% |
| 2024-06-05 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3442 |
2.3442 |
2.3582 |
2.3582 |
-0.0140 |
-0.59% |
| 2024-06-04 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3582 |
2.3582 |
2.3307 |
2.3307 |
0.0275 |
1.18% |
| 2024-06-03 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3307 |
2.3307 |
2.3219 |
2.3219 |
0.0088 |
0.38% |
| 2024-05-31 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3219 |
2.3219 |
2.3183 |
2.3183 |
0.0036 |
0.16% |
| 2024-05-30 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3183 |
2.3183 |
2.3316 |
2.3316 |
-0.0133 |
-0.57% |
| 2024-05-29 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3316 |
2.3316 |
2.3445 |
2.3445 |
-0.0129 |
-0.55% |
| 2024-05-28 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3445 |
2.3445 |
2.3623 |
2.3623 |
-0.0178 |
-0.75% |
| 2024-05-27 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3623 |
2.3623 |
2.3515 |
2.3515 |
0.0108 |
0.46% |
| 2024-05-24 |
850013 |
海通品質(zhì)升級(jí)一年持有混合A |
2.3515 |
2.3515 |
2.3825 |
2.3825 |
-0.0310 |
-1.30% |
