海通量化價(jià)值精選一年持有混合A基金凈值查詢(850088)
今天最新凈值
1.1098
-0.0046 -0.4100%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1084
-0.0014 -0.1292%
- 累計(jì)凈值：1.1098
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.7622億
- 最近資產(chǎn)：0.43億元
- 基金公司：
- 基金經(jīng)理：朱蓓 胡倩 胡倩 董傳盛
近一季海通量化價(jià)值精選一年持有混合A基金凈值查詢
近一季,海通量化價(jià)值精選一年持有混合A(850088)基金累計(jì)收益率-2.19%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1056 |
1.1056 |
1.1098 |
1.1098 |
-0.0042 |
-0.38% |
| 2025-05-22 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1098 |
1.1098 |
1.1144 |
1.1144 |
-0.0046 |
-0.41% |
| 2025-05-21 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1144 |
1.1144 |
1.1089 |
1.1089 |
0.0055 |
0.50% |
| 2025-05-20 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1089 |
1.1089 |
1.1037 |
1.1037 |
0.0052 |
0.47% |
| 2025-05-19 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1037 |
1.1037 |
1.1049 |
1.1049 |
-0.0012 |
-0.11% |
| 2025-05-16 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1049 |
1.1049 |
1.1084 |
1.1084 |
-0.0035 |
-0.32% |
| 2025-05-15 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1084 |
1.1084 |
1.1171 |
1.1171 |
-0.0087 |
-0.78% |
| 2025-05-14 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1171 |
1.1171 |
1.1030 |
1.1030 |
0.0141 |
1.28% |
| 2025-05-13 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1030 |
1.1030 |
1.1092 |
1.1092 |
-0.0062 |
-0.56% |
| 2025-05-12 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1092 |
1.1092 |
1.0917 |
1.0917 |
0.0175 |
1.60% |
|
|
| 2025-05-09 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0917 |
1.0917 |
1.0944 |
1.0944 |
-0.0027 |
-0.25% |
| 2025-05-08 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0944 |
1.0944 |
1.0894 |
1.0894 |
0.0050 |
0.46% |
| 2025-05-07 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0894 |
1.0894 |
1.0851 |
1.0851 |
0.0043 |
0.40% |
| 2025-05-06 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0851 |
1.0851 |
1.0716 |
1.0716 |
0.0135 |
1.26% |
| 2025-04-30 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0716 |
1.0716 |
1.0702 |
1.0702 |
0.0014 |
0.13% |
| 2025-04-29 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0702 |
1.0702 |
1.0722 |
1.0722 |
-0.0020 |
-0.19% |
| 2025-04-28 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0722 |
1.0722 |
1.0741 |
1.0741 |
-0.0019 |
-0.18% |
| 2025-04-25 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0741 |
1.0741 |
1.0734 |
1.0734 |
0.0007 |
0.07% |
| 2025-04-24 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0734 |
1.0734 |
1.0767 |
1.0767 |
-0.0033 |
-0.31% |
| 2025-04-23 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0767 |
1.0767 |
1.0729 |
1.0729 |
0.0038 |
0.35% |
| 2025-04-22 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0729 |
1.0729 |
1.0701 |
1.0701 |
0.0028 |
0.26% |
| 2025-04-21 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0701 |
1.0701 |
1.0642 |
1.0642 |
0.0059 |
0.55% |
| 2025-04-18 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0642 |
1.0642 |
1.0638 |
1.0638 |
0.0004 |
0.04% |
| 2025-04-17 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0638 |
1.0638 |
1.0616 |
1.0616 |
0.0022 |
0.21% |
| 2025-04-16 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0616 |
1.0616 |
1.0664 |
1.0664 |
-0.0048 |
-0.45% |
|
|
| 2025-04-15 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0664 |
1.0664 |
1.0684 |
1.0684 |
-0.0020 |
-0.19% |
| 2025-04-14 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0684 |
1.0684 |
1.0604 |
1.0604 |
0.0080 |
0.75% |
| 2025-04-11 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0604 |
1.0604 |
1.0489 |
1.0489 |
0.0115 |
1.10% |
| 2025-04-10 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0489 |
1.0489 |
1.0350 |
1.0350 |
0.0139 |
1.34% |
| 2025-04-09 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0350 |
1.0350 |
1.0183 |
1.0183 |
0.0167 |
1.64% |
| 2025-04-08 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0183 |
1.0183 |
1.0036 |
1.0036 |
0.0147 |
1.46% |
| 2025-04-07 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0036 |
1.0036 |
1.0957 |
1.0957 |
-0.0921 |
-8.41% |
| 2025-04-03 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.0957 |
1.0957 |
1.1050 |
1.1050 |
-0.0093 |
-0.84% |
| 2025-04-02 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1050 |
1.1050 |
1.1039 |
1.1039 |
0.0011 |
0.10% |
| 2025-04-01 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1039 |
1.1039 |
1.1030 |
1.1030 |
0.0009 |
0.08% |
| 2025-03-31 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1030 |
1.1030 |
1.1133 |
1.1133 |
-0.0103 |
-0.93% |
| 2025-03-28 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1133 |
1.1133 |
1.1226 |
1.1226 |
-0.0093 |
-0.83% |
| 2025-03-27 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1226 |
1.1226 |
1.1191 |
1.1191 |
0.0035 |
0.31% |
| 2025-03-26 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1191 |
1.1191 |
1.1195 |
1.1195 |
-0.0004 |
-0.04% |
| 2025-03-25 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1195 |
1.1195 |
1.1249 |
1.1249 |
-0.0054 |
-0.48% |
| 2025-03-24 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1249 |
1.1249 |
1.1205 |
1.1205 |
0.0044 |
0.39% |
| 2025-03-21 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1205 |
1.1205 |
1.1362 |
1.1362 |
-0.0157 |
-1.38% |
| 2025-03-20 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1362 |
1.1362 |
1.1436 |
1.1436 |
-0.0074 |
-0.65% |
| 2025-03-19 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1436 |
1.1436 |
1.1464 |
1.1464 |
-0.0028 |
-0.24% |
| 2025-03-18 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1464 |
1.1464 |
1.1402 |
1.1402 |
0.0062 |
0.54% |
| 2025-03-17 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1402 |
1.1402 |
1.1418 |
1.1418 |
-0.0016 |
-0.14% |
| 2025-03-14 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1418 |
1.1418 |
1.1210 |
1.1210 |
0.0208 |
1.86% |
| 2025-03-13 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1210 |
1.1210 |
1.1258 |
1.1258 |
-0.0048 |
-0.43% |
| 2025-03-12 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1258 |
1.1258 |
1.1254 |
1.1254 |
0.0004 |
0.04% |
| 2025-03-11 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1254 |
1.1254 |
1.1237 |
1.1237 |
0.0017 |
0.15% |
| 2025-03-10 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1237 |
1.1237 |
1.1305 |
1.1305 |
-0.0068 |
-0.60% |
| 2025-03-07 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1305 |
1.1305 |
1.1333 |
1.1333 |
-0.0028 |
-0.25% |
| 2025-03-06 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1333 |
1.1333 |
1.1181 |
1.1181 |
0.0152 |
1.36% |
| 2025-03-05 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1181 |
1.1181 |
1.1098 |
1.1098 |
0.0083 |
0.75% |
| 2025-03-04 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1098 |
1.1098 |
1.1113 |
1.1113 |
-0.0015 |
-0.13% |
| 2025-03-03 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1113 |
1.1113 |
1.1107 |
1.1107 |
0.0006 |
0.05% |
| 2025-02-28 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1107 |
1.1107 |
1.1363 |
1.1363 |
-0.0256 |
-2.25% |
| 2025-02-27 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1363 |
1.1363 |
1.1341 |
1.1341 |
0.0022 |
0.19% |
| 2025-02-26 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1341 |
1.1341 |
1.1226 |
1.1226 |
0.0115 |
1.02% |
| 2025-02-25 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1226 |
1.1226 |
1.1357 |
1.1357 |
-0.0131 |
-1.15% |
| 2025-02-24 |
850088 |
海通量化價(jià)值精選一年持有混合A |
1.1357 |
1.1357 |
1.1346 |
1.1346 |
0.0011 |
0.10% |
