海通策略優(yōu)選混合A基金凈值查詢(852200)
今天最新凈值
1.0807
-0.0056 -0.5200%
2025-05-23
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0787
-0.0020 -0.1894%
- 累計(jì)凈值：1.0807
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.3639億
- 最近資產(chǎn)：0.40億
- 基金公司：
- 基金經(jīng)理：胡倩 董傳盛
近一季,海通策略優(yōu)選混合A(852200)基金累計(jì)收益率-0.91%
| 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 |
852200 |
海通策略優(yōu)選混合A |
1.0760 |
1.0760 |
1.0807 |
1.0807 |
-0.0047 |
-0.43% |
| 2025-05-22 |
852200 |
海通策略優(yōu)選混合A |
1.0807 |
1.0807 |
1.0863 |
1.0863 |
-0.0056 |
-0.52% |
| 2025-05-21 |
852200 |
海通策略優(yōu)選混合A |
1.0863 |
1.0863 |
1.0832 |
1.0832 |
0.0031 |
0.29% |
| 2025-05-20 |
852200 |
海通策略優(yōu)選混合A |
1.0832 |
1.0832 |
1.0791 |
1.0791 |
0.0041 |
0.38% |
| 2025-05-19 |
852200 |
海通策略優(yōu)選混合A |
1.0791 |
1.0791 |
1.0790 |
1.0790 |
0.0001 |
0.01% |
| 2025-05-16 |
852200 |
海通策略優(yōu)選混合A |
1.0790 |
1.0790 |
1.0821 |
1.0821 |
-0.0031 |
-0.29% |
| 2025-05-15 |
852200 |
海通策略優(yōu)選混合A |
1.0821 |
1.0821 |
1.0919 |
1.0919 |
-0.0098 |
-0.90% |
| 2025-05-14 |
852200 |
海通策略優(yōu)選混合A |
1.0919 |
1.0919 |
1.0831 |
1.0831 |
0.0088 |
0.81% |
| 2025-05-13 |
852200 |
海通策略優(yōu)選混合A |
1.0831 |
1.0831 |
1.0920 |
1.0920 |
-0.0089 |
-0.82% |
| 2025-05-12 |
852200 |
海通策略優(yōu)選混合A |
1.0920 |
1.0920 |
1.0728 |
1.0728 |
0.0192 |
1.79% |
|
|
| 2025-05-09 |
852200 |
海通策略優(yōu)選混合A |
1.0728 |
1.0728 |
1.0798 |
1.0798 |
-0.0070 |
-0.65% |
| 2025-05-08 |
852200 |
海通策略優(yōu)選混合A |
1.0798 |
1.0798 |
1.0724 |
1.0724 |
0.0074 |
0.69% |
| 2025-05-07 |
852200 |
海通策略優(yōu)選混合A |
1.0724 |
1.0724 |
1.0659 |
1.0659 |
0.0065 |
0.61% |
| 2025-05-06 |
852200 |
海通策略優(yōu)選混合A |
1.0659 |
1.0659 |
1.0500 |
1.0500 |
0.0159 |
1.51% |
| 2025-04-30 |
852200 |
海通策略優(yōu)選混合A |
1.0500 |
1.0500 |
1.0468 |
1.0468 |
0.0032 |
0.31% |
| 2025-04-29 |
852200 |
海通策略優(yōu)選混合A |
1.0468 |
1.0468 |
1.0510 |
1.0510 |
-0.0042 |
-0.40% |
| 2025-04-28 |
852200 |
海通策略優(yōu)選混合A |
1.0510 |
1.0510 |
1.0551 |
1.0551 |
-0.0041 |
-0.39% |
| 2025-04-25 |
852200 |
海通策略優(yōu)選混合A |
1.0551 |
1.0551 |
1.0550 |
1.0550 |
0.0001 |
0.01% |
| 2025-04-24 |
852200 |
海通策略優(yōu)選混合A |
1.0550 |
1.0550 |
1.0588 |
1.0588 |
-0.0038 |
-0.36% |
| 2025-04-23 |
852200 |
海通策略優(yōu)選混合A |
1.0588 |
1.0588 |
1.0544 |
1.0544 |
0.0044 |
0.42% |
| 2025-04-22 |
852200 |
海通策略優(yōu)選混合A |
1.0544 |
1.0544 |
1.0529 |
1.0529 |
0.0015 |
0.14% |
| 2025-04-21 |
852200 |
海通策略優(yōu)選混合A |
1.0529 |
1.0529 |
1.0449 |
1.0449 |
0.0080 |
0.77% |
| 2025-04-18 |
852200 |
海通策略優(yōu)選混合A |
1.0449 |
1.0449 |
1.0465 |
1.0465 |
-0.0016 |
-0.15% |
| 2025-04-17 |
852200 |
海通策略優(yōu)選混合A |
1.0465 |
1.0465 |
1.0437 |
1.0437 |
0.0028 |
0.27% |
| 2025-04-16 |
852200 |
海通策略優(yōu)選混合A |
1.0437 |
1.0437 |
1.0498 |
1.0498 |
-0.0061 |
-0.58% |
|
|
| 2025-04-15 |
852200 |
海通策略優(yōu)選混合A |
1.0498 |
1.0498 |
1.0541 |
1.0541 |
-0.0043 |
-0.41% |
| 2025-04-14 |
852200 |
海通策略優(yōu)選混合A |
1.0541 |
1.0541 |
1.0469 |
1.0469 |
0.0072 |
0.69% |
| 2025-04-11 |
852200 |
海通策略優(yōu)選混合A |
1.0469 |
1.0469 |
1.0379 |
1.0379 |
0.0090 |
0.87% |
| 2025-04-10 |
852200 |
海通策略優(yōu)選混合A |
1.0379 |
1.0379 |
1.0273 |
1.0273 |
0.0106 |
1.03% |
| 2025-04-09 |
852200 |
海通策略優(yōu)選混合A |
1.0273 |
1.0273 |
1.0036 |
1.0036 |
0.0237 |
2.36% |
| 2025-04-08 |
852200 |
海通策略優(yōu)選混合A |
1.0036 |
1.0036 |
0.9835 |
0.9835 |
0.0201 |
2.04% |
| 2025-04-07 |
852200 |
海通策略優(yōu)選混合A |
0.9835 |
0.9835 |
1.0730 |
1.0730 |
-0.0895 |
-8.34% |
| 2025-04-03 |
852200 |
海通策略優(yōu)選混合A |
1.0730 |
1.0730 |
1.0807 |
1.0807 |
-0.0077 |
-0.71% |
| 2025-04-02 |
852200 |
海通策略優(yōu)選混合A |
1.0807 |
1.0807 |
1.0800 |
1.0800 |
0.0007 |
0.06% |
| 2025-04-01 |
852200 |
海通策略優(yōu)選混合A |
1.0800 |
1.0800 |
1.0781 |
1.0781 |
0.0019 |
0.18% |
| 2025-03-31 |
852200 |
海通策略優(yōu)選混合A |
1.0781 |
1.0781 |
1.0945 |
1.0945 |
-0.0164 |
-1.50% |
| 2025-03-28 |
852200 |
海通策略優(yōu)選混合A |
1.0945 |
1.0945 |
1.1045 |
1.1045 |
-0.0100 |
-0.91% |
| 2025-03-27 |
852200 |
海通策略優(yōu)選混合A |
1.1045 |
1.1045 |
1.1024 |
1.1024 |
0.0021 |
0.19% |
| 2025-03-26 |
852200 |
海通策略優(yōu)選混合A |
1.1024 |
1.1024 |
1.1015 |
1.1015 |
0.0009 |
0.08% |
| 2025-03-25 |
852200 |
海通策略優(yōu)選混合A |
1.1015 |
1.1015 |
1.1049 |
1.1049 |
-0.0034 |
-0.31% |
| 2025-03-24 |
852200 |
海通策略優(yōu)選混合A |
1.1049 |
1.1049 |
1.1030 |
1.1030 |
0.0019 |
0.17% |
| 2025-03-21 |
852200 |
海通策略優(yōu)選混合A |
1.1030 |
1.1030 |
1.1186 |
1.1186 |
-0.0156 |
-1.39% |
| 2025-03-20 |
852200 |
海通策略優(yōu)選混合A |
1.1186 |
1.1186 |
1.1254 |
1.1254 |
-0.0068 |
-0.60% |
| 2025-03-19 |
852200 |
海通策略優(yōu)選混合A |
1.1254 |
1.1254 |
1.1286 |
1.1286 |
-0.0032 |
-0.28% |
| 2025-03-18 |
852200 |
海通策略優(yōu)選混合A |
1.1286 |
1.1286 |
1.1230 |
1.1230 |
0.0056 |
0.50% |
| 2025-03-17 |
852200 |
海通策略優(yōu)選混合A |
1.1230 |
1.1230 |
1.1247 |
1.1247 |
-0.0017 |
-0.15% |
| 2025-03-14 |
852200 |
海通策略優(yōu)選混合A |
1.1247 |
1.1247 |
1.1061 |
1.1061 |
0.0186 |
1.68% |
| 2025-03-13 |
852200 |
海通策略優(yōu)選混合A |
1.1061 |
1.1061 |
1.1091 |
1.1091 |
-0.0030 |
-0.27% |
| 2025-03-12 |
852200 |
海通策略優(yōu)選混合A |
1.1091 |
1.1091 |
1.1081 |
1.1081 |
0.0010 |
0.09% |
| 2025-03-11 |
852200 |
海通策略優(yōu)選混合A |
1.1081 |
1.1081 |
1.1038 |
1.1038 |
0.0043 |
0.39% |
| 2025-03-10 |
852200 |
海通策略優(yōu)選混合A |
1.1038 |
1.1038 |
1.1086 |
1.1086 |
-0.0048 |
-0.43% |
| 2025-03-07 |
852200 |
海通策略優(yōu)選混合A |
1.1086 |
1.1086 |
1.1104 |
1.1104 |
-0.0018 |
-0.16% |
| 2025-03-06 |
852200 |
海通策略優(yōu)選混合A |
1.1104 |
1.1104 |
1.0954 |
1.0954 |
0.0150 |
1.37% |
| 2025-03-05 |
852200 |
海通策略優(yōu)選混合A |
1.0954 |
1.0954 |
1.0890 |
1.0890 |
0.0064 |
0.59% |
| 2025-03-04 |
852200 |
海通策略優(yōu)選混合A |
1.0890 |
1.0890 |
1.0860 |
1.0860 |
0.0030 |
0.28% |
| 2025-03-03 |
852200 |
海通策略優(yōu)選混合A |
1.0860 |
1.0860 |
1.0856 |
1.0856 |
0.0004 |
0.04% |
| 2025-02-28 |
852200 |
海通策略優(yōu)選混合A |
1.0856 |
1.0856 |
1.1110 |
1.1110 |
-0.0254 |
-2.29% |
| 2025-02-27 |
852200 |
海通策略優(yōu)選混合A |
1.1110 |
1.1110 |
1.1106 |
1.1106 |
0.0004 |
0.04% |
| 2025-02-26 |
852200 |
海通策略優(yōu)選混合A |
1.1106 |
1.1106 |
1.0978 |
1.0978 |
0.0128 |
1.17% |
| 2025-02-25 |
852200 |
海通策略優(yōu)選混合A |
1.0978 |
1.0978 |
1.1113 |
1.1113 |
-0.0135 |
-1.21% |
| 2025-02-24 |
852200 |
海通策略優(yōu)選混合A |
1.1113 |
1.1113 |
1.1094 |
1.1094 |
0.0019 |
0.17% |
