海通量化價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
盤中實時估值(僅供參考)
1.1084
-0.0014 -0.1292%
- 累計凈值：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
近一年,海通量化價值精選一年持有混合A(850088)基金累計收益率9.90%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
850088 |
海通量化價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 |
海通量化價值精選一年持有混合A |
1.1357 |
1.1357 |
1.1346 |
1.1346 |
0.0011 |
0.10% |
| 2025-02-21 |
850088 |
海通量化價值精選一年持有混合A |
1.1346 |
1.1346 |
1.1179 |
1.1179 |
0.0167 |
1.49% |
| 2025-02-20 |
850088 |
海通量化價值精選一年持有混合A |
1.1179 |
1.1179 |
1.1213 |
1.1213 |
-0.0034 |
-0.30% |
| 2025-02-19 |
850088 |
海通量化價值精選一年持有混合A |
1.1213 |
1.1213 |
1.1112 |
1.1112 |
0.0101 |
0.91% |
| 2025-02-18 |
850088 |
海通量化價值精選一年持有混合A |
1.1112 |
1.1112 |
1.1167 |
1.1167 |
-0.0055 |
-0.49% |
| 2025-02-17 |
850088 |
海通量化價值精選一年持有混合A |
1.1167 |
1.1167 |
1.1143 |
1.1143 |
0.0024 |
0.22% |
| 2025-02-14 |
850088 |
海通量化價值精選一年持有混合A |
1.1143 |
1.1143 |
1.1042 |
1.1042 |
0.0101 |
0.91% |
| 2025-02-13 |
850088 |
海通量化價值精選一年持有混合A |
1.1042 |
1.1042 |
1.1153 |
1.1153 |
-0.0111 |
-1.00% |
| 2025-02-12 |
850088 |
海通量化價值精選一年持有混合A |
1.1153 |
1.1153 |
1.1010 |
1.1010 |
0.0143 |
1.30% |
| 2025-02-11 |
850088 |
海通量化價值精選一年持有混合A |
1.1010 |
1.1010 |
1.1077 |
1.1077 |
-0.0067 |
-0.60% |
| 2025-02-10 |
850088 |
海通量化價值精選一年持有混合A |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2025-02-07 |
850088 |
海通量化價值精選一年持有混合A |
1.1052 |
1.1052 |
1.0917 |
1.0917 |
0.0135 |
1.24% |
| 2025-02-06 |
850088 |
海通量化價值精選一年持有混合A |
1.0917 |
1.0917 |
1.0744 |
1.0744 |
0.0173 |
1.61% |
| 2025-02-05 |
850088 |
海通量化價值精選一年持有混合A |
1.0744 |
1.0744 |
1.0783 |
1.0783 |
-0.0039 |
-0.36% |
| 2025-01-27 |
850088 |
海通量化價值精選一年持有混合A |
1.0783 |
1.0783 |
1.0825 |
1.0825 |
-0.0042 |
-0.39% |
| 2025-01-22 |
850088 |
海通量化價值精選一年持有混合A |
1.0700 |
1.0700 |
1.0779 |
1.0779 |
-0.0079 |
-0.73% |
| 2025-01-14 |
850088 |
海通量化價值精選一年持有混合A |
1.0660 |
1.0660 |
1.0402 |
1.0402 |
0.0258 |
2.48% |
| 2025-01-13 |
850088 |
海通量化價值精選一年持有混合A |
1.0402 |
1.0402 |
1.0445 |
1.0445 |
-0.0043 |
-0.41% |
| 2025-01-10 |
850088 |
海通量化價值精選一年持有混合A |
1.0445 |
1.0445 |
1.0559 |
1.0559 |
-0.0114 |
-1.08% |
| 2025-01-09 |
850088 |
海通量化價值精選一年持有混合A |
1.0559 |
1.0559 |
1.0579 |
1.0579 |
-0.0020 |
-0.19% |
| 2025-01-08 |
850088 |
海通量化價值精選一年持有混合A |
1.0579 |
1.0579 |
1.0614 |
1.0614 |
-0.0035 |
-0.33% |
| 2025-01-07 |
850088 |
海通量化價值精選一年持有混合A |
1.0614 |
1.0614 |
1.0551 |
1.0551 |
0.0063 |
0.60% |
| 2025-01-06 |
850088 |
海通量化價值精選一年持有混合A |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
| 2025-01-03 |
850088 |
海通量化價值精選一年持有混合A |
1.0559 |
1.0559 |
1.0662 |
1.0662 |
-0.0103 |
-0.97% |
| 2025-01-02 |
850088 |
海通量化價值精選一年持有混合A |
1.0662 |
1.0662 |
1.0992 |
1.0992 |
-0.0330 |
-3.00% |
| 2024-12-31 |
850088 |
海通量化價值精選一年持有混合A |
1.0992 |
1.0992 |
1.1118 |
1.1118 |
-0.0126 |
-1.13% |
| 2024-12-26 |
850088 |
海通量化價值精選一年持有混合A |
1.1053 |
1.1053 |
1.1028 |
1.1028 |
0.0025 |
0.23% |
| 2024-12-25 |
850088 |
海通量化價值精選一年持有混合A |
1.1028 |
1.1028 |
1.1031 |
1.1031 |
-0.0003 |
-0.03% |
| 2024-12-24 |
850088 |
海通量化價值精選一年持有混合A |
1.1031 |
1.1031 |
1.0886 |
1.0886 |
0.0145 |
1.33% |
| 2024-12-23 |
850088 |
海通量化價值精選一年持有混合A |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2024-12-20 |
850088 |
海通量化價值精選一年持有混合A |
1.0888 |
1.0888 |
1.0918 |
1.0918 |
-0.0030 |
-0.27% |
| 2024-12-19 |
850088 |
海通量化價值精選一年持有混合A |
1.0918 |
1.0918 |
1.0895 |
1.0895 |
0.0023 |
0.21% |
| 2024-12-18 |
850088 |
海通量化價值精選一年持有混合A |
1.0895 |
1.0895 |
1.0814 |
1.0814 |
0.0081 |
0.75% |
| 2024-12-17 |
850088 |
海通量化價值精選一年持有混合A |
1.0814 |
1.0814 |
1.0796 |
1.0796 |
0.0018 |
0.17% |
| 2024-12-16 |
850088 |
海通量化價值精選一年持有混合A |
1.0796 |
1.0796 |
1.0881 |
1.0881 |
-0.0085 |
-0.78% |
| 2024-12-13 |
850088 |
海通量化價值精選一年持有混合A |
1.0881 |
1.0881 |
1.1107 |
1.1107 |
-0.0226 |
-2.03% |
| 2024-12-12 |
850088 |
海通量化價值精選一年持有混合A |
1.1107 |
1.1107 |
1.1029 |
1.1029 |
0.0078 |
0.71% |
| 2024-12-11 |
850088 |
海通量化價值精選一年持有混合A |
1.1029 |
1.1029 |
1.1030 |
1.1030 |
-0.0001 |
-0.01% |
| 2024-12-10 |
850088 |
海通量化價值精選一年持有混合A |
1.1030 |
1.1030 |
1.1018 |
1.1018 |
0.0012 |
0.11% |
| 2024-12-09 |
850088 |
海通量化價值精選一年持有混合A |
1.1018 |
1.1018 |
1.0959 |
1.0959 |
0.0059 |
0.54% |
| 2024-12-06 |
850088 |
海通量化價值精選一年持有混合A |
1.0959 |
1.0959 |
1.0827 |
1.0827 |
0.0132 |
1.22% |
| 2024-12-05 |
850088 |
海通量化價值精選一年持有混合A |
1.0827 |
1.0827 |
1.0846 |
1.0846 |
-0.0019 |
-0.18% |
| 2024-12-04 |
850088 |
海通量化價值精選一年持有混合A |
1.0846 |
1.0846 |
1.0904 |
1.0904 |
-0.0058 |
-0.53% |
| 2024-12-03 |
850088 |
海通量化價值精選一年持有混合A |
1.0904 |
1.0904 |
1.0890 |
1.0890 |
0.0014 |
0.13% |
| 2024-12-02 |
850088 |
海通量化價值精選一年持有混合A |
1.0890 |
1.0890 |
1.0791 |
1.0791 |
0.0099 |
0.92% |
| 2024-11-29 |
850088 |
海通量化價值精選一年持有混合A |
1.0791 |
1.0791 |
1.0681 |
1.0681 |
0.0110 |
1.03% |
| 2024-11-28 |
850088 |
海通量化價值精選一年持有混合A |
1.0681 |
1.0681 |
1.0769 |
1.0769 |
-0.0088 |
-0.82% |
| 2024-11-27 |
850088 |
海通量化價值精選一年持有混合A |
1.0769 |
1.0769 |
1.0581 |
1.0581 |
0.0188 |
1.78% |
| 2024-11-26 |
850088 |
海通量化價值精選一年持有混合A |
1.0581 |
1.0581 |
1.0619 |
1.0619 |
-0.0038 |
-0.36% |
| 2024-11-25 |
850088 |
海通量化價值精選一年持有混合A |
1.0619 |
1.0619 |
1.0661 |
1.0661 |
-0.0042 |
-0.39% |
| 2024-11-22 |
850088 |
海通量化價值精選一年持有混合A |
1.0661 |
1.0661 |
1.0974 |
1.0974 |
-0.0313 |
-2.85% |
| 2024-11-21 |
850088 |
海通量化價值精選一年持有混合A |
1.0974 |
1.0974 |
1.0989 |
1.0989 |
-0.0015 |
-0.14% |
| 2024-11-20 |
850088 |
海通量化價值精選一年持有混合A |
1.0989 |
1.0989 |
1.0959 |
1.0959 |
0.0030 |
0.27% |
| 2024-11-19 |
850088 |
海通量化價值精選一年持有混合A |
1.0959 |
1.0959 |
1.0879 |
1.0879 |
0.0080 |
0.74% |
| 2024-11-18 |
850088 |
海通量化價值精選一年持有混合A |
1.0879 |
1.0879 |
1.0896 |
1.0896 |
-0.0017 |
-0.16% |
| 2024-11-15 |
850088 |
海通量化價值精選一年持有混合A |
1.0896 |
1.0896 |
1.1076 |
1.1076 |
-0.0180 |
-1.63% |
| 2024-11-14 |
850088 |
海通量化價值精選一年持有混合A |
1.1076 |
1.1076 |
1.1287 |
1.1287 |
-0.0211 |
-1.87% |
| 2024-11-13 |
850088 |
海通量化價值精選一年持有混合A |
1.1287 |
1.1287 |
1.1220 |
1.1220 |
0.0067 |
0.60% |
| 2024-11-12 |
850088 |
海通量化價值精選一年持有混合A |
1.1220 |
1.1220 |
1.1375 |
1.1375 |
-0.0155 |
-1.36% |
| 2024-11-11 |
850088 |
海通量化價值精選一年持有混合A |
1.1375 |
1.1375 |
1.1329 |
1.1329 |
0.0046 |
0.41% |
| 2024-11-08 |
850088 |
海通量化價值精選一年持有混合A |
1.1329 |
1.1329 |
1.1408 |
1.1408 |
-0.0079 |
-0.69% |
| 2024-11-07 |
850088 |
海通量化價值精選一年持有混合A |
1.1408 |
1.1408 |
1.1153 |
1.1153 |
0.0255 |
2.29% |
| 2024-11-06 |
850088 |
海通量化價值精選一年持有混合A |
1.1153 |
1.1153 |
1.1226 |
1.1226 |
-0.0073 |
-0.65% |
| 2024-11-05 |
850088 |
海通量化價值精選一年持有混合A |
1.1226 |
1.1226 |
1.0970 |
1.0970 |
0.0256 |
2.33% |
| 2024-11-04 |
850088 |
海通量化價值精選一年持有混合A |
1.0970 |
1.0970 |
1.0833 |
1.0833 |
0.0137 |
1.26% |
| 2024-11-01 |
850088 |
海通量化價值精選一年持有混合A |
1.0833 |
1.0833 |
1.0846 |
1.0846 |
-0.0013 |
-0.12% |
| 2024-10-31 |
850088 |
海通量化價值精選一年持有混合A |
1.0846 |
1.0846 |
1.0854 |
1.0854 |
-0.0008 |
-0.07% |
| 2024-10-30 |
850088 |
海通量化價值精選一年持有混合A |
1.0854 |
1.0854 |
1.0957 |
1.0957 |
-0.0103 |
-0.94% |
| 2024-10-29 |
850088 |
海通量化價值精選一年持有混合A |
1.0957 |
1.0957 |
1.1039 |
1.1039 |
-0.0082 |
-0.74% |
| 2024-10-28 |
850088 |
海通量化價值精選一年持有混合A |
1.1039 |
1.1039 |
1.1027 |
1.1027 |
0.0012 |
0.11% |
| 2024-10-25 |
850088 |
海通量化價值精選一年持有混合A |
1.1027 |
1.1027 |
1.0955 |
1.0955 |
0.0072 |
0.66% |
| 2024-10-24 |
850088 |
海通量化價值精選一年持有混合A |
1.0955 |
1.0955 |
1.1082 |
1.1082 |
-0.0127 |
-1.15% |
| 2024-10-23 |
850088 |
海通量化價值精選一年持有混合A |
1.1082 |
1.1082 |
1.1031 |
1.1031 |
0.0051 |
0.46% |
| 2024-10-22 |
850088 |
海通量化價值精選一年持有混合A |
1.1031 |
1.1031 |
1.0953 |
1.0953 |
0.0078 |
0.71% |
| 2024-10-21 |
850088 |
海通量化價值精選一年持有混合A |
1.0953 |
1.0953 |
1.0946 |
1.0946 |
0.0007 |
0.06% |
| 2024-10-18 |
850088 |
海通量化價值精選一年持有混合A |
1.0946 |
1.0946 |
1.0572 |
1.0572 |
0.0374 |
3.54% |
| 2024-10-17 |
850088 |
海通量化價值精選一年持有混合A |
1.0572 |
1.0572 |
1.0682 |
1.0682 |
-0.0110 |
-1.03% |
| 2024-10-16 |
850088 |
海通量化價值精選一年持有混合A |
1.0682 |
1.0682 |
1.0723 |
1.0723 |
-0.0041 |
-0.38% |
| 2024-10-15 |
850088 |
海通量化價值精選一年持有混合A |
1.0723 |
1.0723 |
1.0999 |
1.0999 |
-0.0276 |
-2.51% |
| 2024-10-14 |
850088 |
海通量化價值精選一年持有混合A |
1.0999 |
1.0999 |
1.0854 |
1.0854 |
0.0145 |
1.34% |
| 2024-10-11 |
850088 |
海通量化價值精選一年持有混合A |
1.0854 |
1.0854 |
1.1110 |
1.1110 |
-0.0256 |
-2.30% |
| 2024-10-10 |
850088 |
海通量化價值精選一年持有混合A |
1.1110 |
1.1110 |
1.0961 |
1.0961 |
0.0149 |
1.36% |
| 2024-10-09 |
850088 |
海通量化價值精選一年持有混合A |
1.0961 |
1.0961 |
1.1676 |
1.1676 |
-0.0715 |
-6.12% |
| 2024-10-08 |
850088 |
海通量化價值精選一年持有混合A |
1.1676 |
1.1676 |
1.1021 |
1.1021 |
0.0655 |
5.94% |
| 2024-09-30 |
850088 |
海通量化價值精選一年持有混合A |
1.1021 |
1.1021 |
1.0278 |
1.0278 |
0.0743 |
7.23% |
| 2024-09-27 |
850088 |
海通量化價值精選一年持有混合A |
1.0278 |
1.0278 |
0.9907 |
0.9907 |
0.0371 |
3.74% |
| 2024-09-26 |
850088 |
海通量化價值精選一年持有混合A |
0.9907 |
0.9907 |
0.9621 |
0.9621 |
0.0286 |
2.97% |
| 2024-09-25 |
850088 |
海通量化價值精選一年持有混合A |
0.9621 |
0.9621 |
0.9485 |
0.9485 |
0.0136 |
1.43% |
| 2024-09-24 |
850088 |
海通量化價值精選一年持有混合A |
0.9485 |
0.9485 |
0.9169 |
0.9169 |
0.0316 |
3.45% |
| 2024-09-23 |
850088 |
海通量化價值精選一年持有混合A |
0.9169 |
0.9169 |
0.9150 |
0.9150 |
0.0019 |
0.21% |
| 2024-09-20 |
850088 |
海通量化價值精選一年持有混合A |
0.9150 |
0.9150 |
0.9166 |
0.9166 |
-0.0016 |
-0.17% |
| 2024-09-19 |
850088 |
海通量化價值精選一年持有混合A |
0.9166 |
0.9166 |
0.9091 |
0.9091 |
0.0075 |
0.82% |
| 2024-09-18 |
850088 |
海通量化價值精選一年持有混合A |
0.9091 |
0.9091 |
0.9044 |
0.9044 |
0.0047 |
0.52% |
| 2024-09-13 |
850088 |
海通量化價值精選一年持有混合A |
0.9044 |
0.9044 |
0.9061 |
0.9061 |
-0.0017 |
-0.19% |
| 2024-09-12 |
850088 |
海通量化價值精選一年持有混合A |
0.9061 |
0.9061 |
0.9079 |
0.9079 |
-0.0018 |
-0.20% |
| 2024-09-11 |
850088 |
海通量化價值精選一年持有混合A |
0.9079 |
0.9079 |
0.9085 |
0.9085 |
-0.0006 |
-0.07% |
| 2024-09-10 |
850088 |
海通量化價值精選一年持有混合A |
0.9085 |
0.9085 |
0.9091 |
0.9091 |
-0.0006 |
-0.07% |
| 2024-09-09 |
850088 |
海通量化價值精選一年持有混合A |
0.9091 |
0.9091 |
0.9198 |
0.9198 |
-0.0107 |
-1.16% |
| 2024-09-06 |
850088 |
海通量化價值精選一年持有混合A |
0.9198 |
0.9198 |
0.9255 |
0.9255 |
-0.0057 |
-0.62% |
| 2024-09-05 |
850088 |
海通量化價值精選一年持有混合A |
0.9255 |
0.9255 |
0.9259 |
0.9259 |
-0.0004 |
-0.04% |
| 2024-09-04 |
850088 |
海通量化價值精選一年持有混合A |
0.9259 |
0.9259 |
0.9302 |
0.9302 |
-0.0043 |
-0.46% |
| 2024-09-03 |
850088 |
海通量化價值精選一年持有混合A |
0.9302 |
0.9302 |
0.9251 |
0.9251 |
0.0051 |
0.55% |
| 2024-09-02 |
850088 |
海通量化價值精選一年持有混合A |
0.9251 |
0.9251 |
0.9397 |
0.9397 |
-0.0146 |
-1.55% |
| 2024-08-30 |
850088 |
海通量化價值精選一年持有混合A |
0.9397 |
0.9397 |
0.9267 |
0.9267 |
0.0130 |
1.40% |
| 2024-08-29 |
850088 |
海通量化價值精選一年持有混合A |
0.9267 |
0.9267 |
0.9264 |
0.9264 |
0.0003 |
0.03% |
| 2024-08-28 |
850088 |
海通量化價值精選一年持有混合A |
0.9264 |
0.9264 |
0.9309 |
0.9309 |
-0.0045 |
-0.48% |
| 2024-08-27 |
850088 |
海通量化價值精選一年持有混合A |
0.9309 |
0.9309 |
0.9336 |
0.9336 |
-0.0027 |
-0.29% |
| 2024-08-26 |
850088 |
海通量化價值精選一年持有混合A |
0.9336 |
0.9336 |
0.9363 |
0.9363 |
-0.0027 |
-0.29% |
| 2024-08-23 |
850088 |
海通量化價值精選一年持有混合A |
0.9363 |
0.9363 |
0.9338 |
0.9338 |
0.0025 |
0.27% |
| 2024-08-22 |
850088 |
海通量化價值精選一年持有混合A |
0.9338 |
0.9338 |
0.9358 |
0.9358 |
-0.0020 |
-0.21% |
| 2024-08-21 |
850088 |
海通量化價值精選一年持有混合A |
0.9358 |
0.9358 |
0.9381 |
0.9381 |
-0.0023 |
-0.25% |
| 2024-08-20 |
850088 |
海通量化價值精選一年持有混合A |
0.9381 |
0.9381 |
0.9460 |
0.9460 |
-0.0079 |
-0.84% |
| 2024-08-19 |
850088 |
海通量化價值精選一年持有混合A |
0.9460 |
0.9460 |
0.9417 |
0.9417 |
0.0043 |
0.46% |
| 2024-08-16 |
850088 |
海通量化價值精選一年持有混合A |
0.9417 |
0.9417 |
0.9402 |
0.9402 |
0.0015 |
0.16% |
| 2024-08-15 |
850088 |
海通量化價值精選一年持有混合A |
0.9402 |
0.9402 |
0.9328 |
0.9328 |
0.0074 |
0.79% |
| 2024-08-14 |
850088 |
海通量化價值精選一年持有混合A |
0.9328 |
0.9328 |
0.9409 |
0.9409 |
-0.0081 |
-0.86% |
| 2024-08-13 |
850088 |
海通量化價值精選一年持有混合A |
0.9409 |
0.9409 |
0.9373 |
0.9373 |
0.0036 |
0.38% |
| 2024-08-12 |
850088 |
海通量化價值精選一年持有混合A |
0.9373 |
0.9373 |
0.9386 |
0.9386 |
-0.0013 |
-0.14% |
| 2024-08-09 |
850088 |
海通量化價值精選一年持有混合A |
0.9386 |
0.9386 |
0.9415 |
0.9415 |
-0.0029 |
-0.31% |
| 2024-08-08 |
850088 |
海通量化價值精選一年持有混合A |
0.9415 |
0.9415 |
0.9413 |
0.9413 |
0.0002 |
0.02% |
| 2024-08-07 |
850088 |
海通量化價值精選一年持有混合A |
0.9413 |
0.9413 |
0.9398 |
0.9398 |
0.0015 |
0.16% |
| 2024-08-06 |
850088 |
海通量化價值精選一年持有混合A |
0.9398 |
0.9398 |
0.9397 |
0.9397 |
0.0001 |
0.01% |
| 2024-08-05 |
850088 |
海通量化價值精選一年持有混合A |
0.9397 |
0.9397 |
0.9572 |
0.9572 |
-0.0175 |
-1.83% |
| 2024-08-02 |
850088 |
海通量化價值精選一年持有混合A |
0.9572 |
0.9572 |
0.9672 |
0.9672 |
-0.0100 |
-1.03% |
| 2024-07-31 |
850088 |
海通量化價值精選一年持有混合A |
0.9697 |
0.9697 |
0.9518 |
0.9518 |
0.0179 |
1.88% |
| 2024-07-30 |
850088 |
海通量化價值精選一年持有混合A |
0.9518 |
0.9518 |
0.9595 |
0.9595 |
-0.0077 |
-0.80% |
| 2024-07-29 |
850088 |
海通量化價值精選一年持有混合A |
0.9595 |
0.9595 |
0.9622 |
0.9622 |
-0.0027 |
-0.28% |
| 2024-07-26 |
850088 |
海通量化價值精選一年持有混合A |
0.9622 |
0.9622 |
0.9561 |
0.9561 |
0.0061 |
0.64% |
| 2024-07-25 |
850088 |
海通量化價值精選一年持有混合A |
0.9561 |
0.9561 |
0.9633 |
0.9633 |
-0.0072 |
-0.75% |
| 2024-07-24 |
850088 |
海通量化價值精選一年持有混合A |
0.9633 |
0.9633 |
0.9661 |
0.9661 |
-0.0028 |
-0.29% |
| 2024-07-23 |
850088 |
海通量化價值精選一年持有混合A |
0.9661 |
0.9661 |
0.9859 |
0.9859 |
-0.0198 |
-2.01% |
| 2024-07-22 |
850088 |
海通量化價值精選一年持有混合A |
0.9859 |
0.9859 |
0.9897 |
0.9897 |
-0.0038 |
-0.38% |
| 2024-07-19 |
850088 |
海通量化價值精選一年持有混合A |
0.9897 |
0.9897 |
0.9875 |
0.9875 |
0.0022 |
0.22% |
| 2024-07-18 |
850088 |
海通量化價值精選一年持有混合A |
0.9875 |
0.9875 |
0.9812 |
0.9812 |
0.0063 |
0.64% |
| 2024-07-17 |
850088 |
海通量化價值精選一年持有混合A |
0.9812 |
0.9812 |
0.9869 |
0.9869 |
-0.0057 |
-0.58% |
| 2024-07-16 |
850088 |
海通量化價值精選一年持有混合A |
0.9869 |
0.9869 |
0.9845 |
0.9845 |
0.0024 |
0.24% |
| 2024-07-15 |
850088 |
海通量化價值精選一年持有混合A |
0.9845 |
0.9845 |
0.9863 |
0.9863 |
-0.0018 |
-0.18% |
| 2024-07-12 |
850088 |
海通量化價值精選一年持有混合A |
0.9863 |
0.9863 |
0.9840 |
0.9840 |
0.0023 |
0.23% |
| 2024-07-11 |
850088 |
海通量化價值精選一年持有混合A |
0.9840 |
0.9840 |
0.9725 |
0.9725 |
0.0115 |
1.18% |
| 2024-07-10 |
850088 |
海通量化價值精選一年持有混合A |
0.9725 |
0.9725 |
0.9779 |
0.9779 |
-0.0054 |
-0.55% |
| 2024-07-09 |
850088 |
海通量化價值精選一年持有混合A |
0.9779 |
0.9779 |
0.9672 |
0.9672 |
0.0107 |
1.11% |
| 2024-07-08 |
850088 |
海通量化價值精選一年持有混合A |
0.9672 |
0.9672 |
0.9728 |
0.9728 |
-0.0056 |
-0.58% |
| 2024-07-05 |
850088 |
海通量化價值精選一年持有混合A |
0.9728 |
0.9728 |
0.9751 |
0.9751 |
-0.0023 |
-0.24% |
| 2024-07-04 |
850088 |
海通量化價值精選一年持有混合A |
0.9751 |
0.9751 |
0.9783 |
0.9783 |
-0.0032 |
-0.33% |
| 2024-07-03 |
850088 |
海通量化價值精選一年持有混合A |
0.9783 |
0.9783 |
0.9799 |
0.9799 |
-0.0016 |
-0.16% |
| 2024-07-02 |
850088 |
海通量化價值精選一年持有混合A |
0.9799 |
0.9799 |
0.9833 |
0.9833 |
-0.0034 |
-0.35% |
| 2024-07-01 |
850088 |
海通量化價值精選一年持有混合A |
0.9833 |
0.9833 |
0.9799 |
0.9799 |
0.0034 |
0.35% |
| 2024-06-28 |
850088 |
海通量化價值精選一年持有混合A |
0.9799 |
0.9799 |
0.9707 |
0.9707 |
0.0092 |
0.95% |
| 2024-06-27 |
850088 |
海通量化價值精選一年持有混合A |
0.9707 |
0.9707 |
0.9792 |
0.9792 |
-0.0085 |
-0.87% |
| 2024-06-26 |
850088 |
海通量化價值精選一年持有混合A |
0.9792 |
0.9792 |
0.9725 |
0.9725 |
0.0067 |
0.69% |
| 2024-06-25 |
850088 |
海通量化價值精選一年持有混合A |
0.9725 |
0.9725 |
0.9751 |
0.9751 |
-0.0026 |
-0.27% |
| 2024-06-24 |
850088 |
海通量化價值精選一年持有混合A |
0.9751 |
0.9751 |
0.9812 |
0.9812 |
-0.0061 |
-0.62% |
| 2024-06-21 |
850088 |
海通量化價值精選一年持有混合A |
0.9812 |
0.9812 |
0.9822 |
0.9822 |
-0.0010 |
-0.10% |
| 2024-06-20 |
850088 |
海通量化價值精選一年持有混合A |
0.9822 |
0.9822 |
0.9877 |
0.9877 |
-0.0055 |
-0.56% |
| 2024-06-19 |
850088 |
海通量化價值精選一年持有混合A |
0.9877 |
0.9877 |
0.9891 |
0.9891 |
-0.0014 |
-0.14% |
| 2024-06-18 |
850088 |
海通量化價值精選一年持有混合A |
0.9891 |
0.9891 |
0.9844 |
0.9844 |
0.0047 |
0.48% |
| 2024-06-17 |
850088 |
海通量化價值精選一年持有混合A |
0.9844 |
0.9844 |
0.9867 |
0.9867 |
-0.0023 |
-0.23% |
| 2024-06-14 |
850088 |
海通量化價值精選一年持有混合A |
0.9867 |
0.9867 |
0.9838 |
0.9838 |
0.0029 |
0.29% |
| 2024-06-13 |
850088 |
海通量化價值精選一年持有混合A |
0.9838 |
0.9838 |
0.9860 |
0.9860 |
-0.0022 |
-0.22% |
| 2024-06-12 |
850088 |
海通量化價值精選一年持有混合A |
0.9860 |
0.9860 |
0.9869 |
0.9869 |
-0.0009 |
-0.09% |
| 2024-06-11 |
850088 |
海通量化價值精選一年持有混合A |
0.9869 |
0.9869 |
0.9934 |
0.9934 |
-0.0065 |
-0.65% |
| 2024-06-07 |
850088 |
海通量化價值精選一年持有混合A |
0.9934 |
0.9934 |
0.9971 |
0.9971 |
-0.0037 |
-0.37% |
| 2024-06-06 |
850088 |
海通量化價值精選一年持有混合A |
0.9971 |
0.9971 |
0.9950 |
0.9950 |
0.0021 |
0.21% |
| 2024-06-05 |
850088 |
海通量化價值精選一年持有混合A |
0.9950 |
0.9950 |
1.0008 |
1.0008 |
-0.0058 |
-0.58% |
| 2024-06-04 |
850088 |
海通量化價值精選一年持有混合A |
1.0008 |
1.0008 |
0.9934 |
0.9934 |
0.0074 |
0.74% |
| 2024-06-03 |
850088 |
海通量化價值精選一年持有混合A |
0.9934 |
0.9934 |
0.9910 |
0.9910 |
0.0024 |
0.24% |
| 2024-05-31 |
850088 |
海通量化價值精選一年持有混合A |
0.9910 |
0.9910 |
0.9956 |
0.9956 |
-0.0046 |
-0.46% |
| 2024-05-30 |
850088 |
海通量化價值精選一年持有混合A |
0.9956 |
0.9956 |
0.9985 |
0.9985 |
-0.0029 |
-0.29% |
| 2024-05-29 |
850088 |
海通量化價值精選一年持有混合A |
0.9985 |
0.9985 |
0.9987 |
0.9987 |
-0.0002 |
-0.02% |
| 2024-05-28 |
850088 |
海通量化價值精選一年持有混合A |
0.9987 |
0.9987 |
1.0036 |
1.0036 |
-0.0049 |
-0.49% |
| 2024-05-27 |
850088 |
海通量化價值精選一年持有混合A |
1.0036 |
1.0036 |
0.9917 |
0.9917 |
0.0119 |
1.20% |
| 2024-05-24 |
850088 |
海通量化價值精選一年持有混合A |
0.9917 |
0.9917 |
0.9984 |
0.9984 |
-0.0067 |
-0.67% |
