海通品質(zhì)升級(jí)一年持有混合A基金凈值查詢(xún)(850013)
今天最新凈值
2.6849
0.0040 0.1500%
2025-05-23
盤(pán)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(lèi)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(qián)玲玲
今年以來(lái)海通品質(zhì)升級(jí)一年持有混合A基金凈值查詢(xún)
今年以來(lái),海通品質(zhì)升級(jí)一年持有混合A(850013)基金累計(jì)收益率10.05%
| 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 |
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% |
