國海量化優(yōu)選一年持有股票A基金凈值查詢(970041)
今天最新凈值
1.8014
0.0073 0.4100%
2025-02-21
- 累計凈值：1.9357
- 成立日期：
- 基金類型：股票型
- 成立份額：
- 最近份額：2.7626億
- 最近資產(chǎn)：4.75億
- 基金公司：
- 基金經(jīng)理：秦海燕 石雨萌
近一年國海量化優(yōu)選一年持有股票A基金凈值查詢
近一年,國海量化優(yōu)選一年持有股票A(970041)基金累計收益率19.12%
| 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 |
| 2025-02-21 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8014 |
1.9357 |
1.7941 |
1.9284 |
0.0073 |
0.41% |
| 2025-02-20 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7941 |
1.9284 |
1.7867 |
1.9210 |
0.0074 |
0.41% |
| 2025-02-19 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7867 |
1.9210 |
1.7641 |
1.8984 |
0.0226 |
1.28% |
| 2025-02-18 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7641 |
1.8984 |
1.7954 |
1.9297 |
-0.0313 |
-1.74% |
| 2025-02-17 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7954 |
1.9297 |
1.7888 |
1.9231 |
0.0066 |
0.37% |
| 2025-02-14 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7888 |
1.9231 |
1.7821 |
1.9164 |
0.0067 |
0.38% |
| 2025-02-13 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7821 |
1.9164 |
1.7964 |
1.9307 |
-0.0143 |
-0.80% |
| 2025-02-12 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7964 |
1.9307 |
1.7815 |
1.9158 |
0.0149 |
0.84% |
| 2025-02-11 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7815 |
1.9158 |
1.7850 |
1.9193 |
-0.0035 |
-0.20% |
| 2025-02-10 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7850 |
1.9193 |
1.7725 |
1.9068 |
0.0125 |
0.71% |
|
|
| 2025-02-07 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7725 |
1.9068 |
1.7521 |
1.8864 |
0.0204 |
1.16% |
| 2025-02-06 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7521 |
1.8864 |
1.7271 |
1.8614 |
0.0250 |
1.45% |
| 2025-02-05 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7271 |
1.8614 |
1.7292 |
1.8635 |
-0.0021 |
-0.12% |
| 2025-01-27 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7292 |
1.8635 |
1.7379 |
1.8722 |
-0.0087 |
-0.50% |
| 2025-01-22 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7214 |
1.8557 |
1.7324 |
1.8667 |
-0.0110 |
-0.63% |
| 2025-01-14 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7120 |
1.8463 |
1.6588 |
1.7931 |
0.0532 |
3.21% |
| 2025-01-13 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6588 |
1.7931 |
1.6564 |
1.7907 |
0.0024 |
0.14% |
| 2025-01-10 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6564 |
1.7907 |
1.6825 |
1.8168 |
-0.0261 |
-1.55% |
| 2025-01-09 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6825 |
1.8168 |
1.6862 |
1.8205 |
-0.0037 |
-0.22% |
| 2025-01-08 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6862 |
1.8205 |
1.6901 |
1.8244 |
-0.0039 |
-0.23% |
| 2025-01-07 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6901 |
1.8244 |
1.6747 |
1.8090 |
0.0154 |
0.92% |
| 2025-01-06 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6747 |
1.8090 |
1.6719 |
1.8062 |
0.0028 |
0.17% |
| 2025-01-03 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6719 |
1.8062 |
1.7022 |
1.8365 |
-0.0303 |
-1.78% |
| 2025-01-02 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7022 |
1.8365 |
1.7460 |
1.8803 |
-0.0438 |
-2.51% |
| 2024-12-31 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7460 |
1.8803 |
1.7852 |
1.9195 |
-0.0392 |
-2.20% |
|
|
| 2024-12-26 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7780 |
1.9123 |
1.7695 |
1.9038 |
0.0085 |
0.48% |
| 2024-12-25 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7695 |
1.9038 |
1.7835 |
1.9178 |
-0.0140 |
-0.78% |
| 2024-12-24 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7835 |
1.9178 |
1.7615 |
1.8958 |
0.0220 |
1.25% |
| 2024-12-23 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7615 |
1.8958 |
1.7935 |
1.9278 |
-0.0320 |
-1.78% |
| 2024-12-20 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7935 |
1.9278 |
1.7904 |
1.9247 |
0.0031 |
0.17% |
| 2024-12-19 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7904 |
1.9247 |
1.7870 |
1.9213 |
0.0034 |
0.19% |
| 2024-12-18 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7870 |
1.9213 |
1.7776 |
1.9119 |
0.0094 |
0.53% |
| 2024-12-17 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7776 |
1.9119 |
1.8070 |
1.9413 |
-0.0294 |
-1.63% |
| 2024-12-16 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8070 |
1.9413 |
1.8196 |
1.9539 |
-0.0126 |
-0.69% |
| 2024-12-13 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8196 |
1.9539 |
1.8504 |
1.9847 |
-0.0308 |
-1.66% |
| 2024-12-12 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8504 |
1.9847 |
1.8344 |
1.9687 |
0.0160 |
0.87% |
| 2024-12-11 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8344 |
1.9687 |
1.8140 |
1.9483 |
0.0204 |
1.12% |
| 2024-12-10 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8140 |
1.9483 |
1.8037 |
1.9380 |
0.0103 |
0.57% |
| 2024-12-09 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8037 |
1.9380 |
1.8110 |
1.9453 |
-0.0073 |
-0.40% |
| 2024-12-06 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8110 |
1.9453 |
1.7873 |
1.9216 |
0.0237 |
1.33% |
| 2024-12-05 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7873 |
1.9216 |
1.7773 |
1.9116 |
0.0100 |
0.56% |
| 2024-12-04 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7773 |
1.9116 |
1.7967 |
1.9310 |
-0.0194 |
-1.08% |
| 2024-12-03 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7967 |
1.9310 |
1.7947 |
1.9290 |
0.0020 |
0.11% |
| 2024-12-02 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7947 |
1.9290 |
1.7666 |
1.9009 |
0.0281 |
1.59% |
| 2024-11-29 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7666 |
1.9009 |
1.7440 |
1.8783 |
0.0226 |
1.30% |
| 2024-11-28 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7440 |
1.8783 |
1.7514 |
1.8857 |
-0.0074 |
-0.42% |
| 2024-11-27 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7514 |
1.8857 |
1.7228 |
1.8571 |
0.0286 |
1.66% |
| 2024-11-26 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7228 |
1.8571 |
1.7337 |
1.8680 |
-0.0109 |
-0.63% |
| 2024-11-25 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7337 |
1.8680 |
1.7306 |
1.8649 |
0.0031 |
0.18% |
| 2024-11-22 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7306 |
1.8649 |
1.7915 |
1.9258 |
-0.0609 |
-3.40% |
| 2024-11-21 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7915 |
1.9258 |
1.7912 |
1.9255 |
0.0003 |
0.02% |
| 2024-11-20 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7912 |
1.9255 |
1.7745 |
1.9088 |
0.0167 |
0.94% |
| 2024-11-19 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7745 |
1.9088 |
1.7491 |
1.8834 |
0.0254 |
1.45% |
| 2024-11-18 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7491 |
1.8834 |
1.7672 |
1.9015 |
-0.0181 |
-1.02% |
| 2024-11-15 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7672 |
1.9015 |
1.7974 |
1.9317 |
-0.0302 |
-1.68% |
| 2024-11-14 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7974 |
1.9317 |
1.8407 |
1.9750 |
-0.0433 |
-2.35% |
| 2024-11-13 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8407 |
1.9750 |
1.8379 |
1.9722 |
0.0028 |
0.15% |
| 2024-11-12 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8379 |
1.9722 |
1.8558 |
1.9901 |
-0.0179 |
-0.96% |
| 2024-11-11 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8558 |
1.9901 |
1.8323 |
1.9666 |
0.0235 |
1.28% |
| 2024-11-08 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8323 |
1.9666 |
1.8398 |
1.9741 |
-0.0075 |
-0.41% |
| 2024-11-07 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8398 |
1.9741 |
1.8054 |
1.9397 |
0.0344 |
1.91% |
| 2024-11-06 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8054 |
1.9397 |
1.8015 |
1.9358 |
0.0039 |
0.22% |
| 2024-11-05 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8015 |
1.9358 |
1.7546 |
1.8889 |
0.0469 |
2.67% |
| 2024-11-04 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7546 |
1.8889 |
1.7276 |
1.8619 |
0.0270 |
1.56% |
| 2024-11-01 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7276 |
1.8619 |
1.7490 |
1.8833 |
-0.0214 |
-1.22% |
| 2024-10-31 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7490 |
1.8833 |
1.7315 |
1.8658 |
0.0175 |
1.01% |
| 2024-10-30 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7315 |
1.8658 |
1.7282 |
1.8625 |
0.0033 |
0.19% |
| 2024-10-29 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7282 |
1.8625 |
1.7523 |
1.8866 |
-0.0241 |
-1.38% |
| 2024-10-28 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7523 |
1.8866 |
1.7294 |
1.8637 |
0.0229 |
1.32% |
| 2024-10-25 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7294 |
1.8637 |
1.7039 |
1.8382 |
0.0255 |
1.50% |
| 2024-10-24 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7039 |
1.8382 |
1.7176 |
1.8519 |
-0.0137 |
-0.80% |
| 2024-10-23 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7176 |
1.8519 |
1.7138 |
1.8481 |
0.0038 |
0.22% |
| 2024-10-22 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7138 |
1.8481 |
1.6986 |
1.8329 |
0.0152 |
0.89% |
| 2024-10-21 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6986 |
1.8329 |
1.6848 |
1.8191 |
0.0138 |
0.82% |
| 2024-10-18 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6848 |
1.8191 |
1.6299 |
1.7642 |
0.0549 |
3.37% |
| 2024-10-17 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6299 |
1.7642 |
1.6454 |
1.7797 |
-0.0155 |
-0.94% |
| 2024-10-16 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6454 |
1.7797 |
1.6455 |
1.7798 |
-0.0001 |
-0.01% |
| 2024-10-15 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6455 |
1.7798 |
1.6825 |
1.8168 |
-0.0370 |
-2.20% |
| 2024-10-14 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6825 |
1.8168 |
1.6430 |
1.7773 |
0.0395 |
2.40% |
| 2024-10-11 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6430 |
1.7773 |
1.7004 |
1.8347 |
-0.0574 |
-3.38% |
| 2024-10-10 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7004 |
1.8347 |
1.6976 |
1.8319 |
0.0028 |
0.16% |
| 2024-10-09 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6976 |
1.8319 |
1.8287 |
1.9630 |
-0.1311 |
-7.17% |
| 2024-10-08 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.8287 |
1.9630 |
1.7194 |
1.8537 |
0.1093 |
6.36% |
| 2024-09-30 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.7194 |
1.8537 |
1.5716 |
1.7059 |
0.1478 |
9.40% |
| 2024-09-27 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5716 |
1.7059 |
1.5024 |
1.6367 |
0.0692 |
4.61% |
| 2024-09-26 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5024 |
1.6367 |
1.4475 |
1.5818 |
0.0549 |
3.79% |
| 2024-09-25 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4475 |
1.5818 |
1.4352 |
1.5695 |
0.0123 |
0.86% |
| 2024-09-24 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4352 |
1.5695 |
1.3822 |
1.5165 |
0.0530 |
3.83% |
| 2024-09-23 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3822 |
1.5165 |
1.3802 |
1.5145 |
0.0020 |
0.14% |
| 2024-09-20 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3802 |
1.5145 |
1.3856 |
1.5199 |
-0.0054 |
-0.39% |
| 2024-09-19 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3856 |
1.5199 |
1.3660 |
1.5003 |
0.0196 |
1.43% |
| 2024-09-18 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3660 |
1.5003 |
1.3645 |
1.4988 |
0.0015 |
0.11% |
| 2024-09-13 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3645 |
1.4988 |
1.3762 |
1.5105 |
-0.0117 |
-0.85% |
| 2024-09-12 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3762 |
1.5105 |
1.3800 |
1.5143 |
-0.0038 |
-0.28% |
| 2024-09-11 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3800 |
1.5143 |
1.3813 |
1.5156 |
-0.0013 |
-0.09% |
| 2024-09-10 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3813 |
1.5156 |
1.3792 |
1.5135 |
0.0021 |
0.15% |
| 2024-09-09 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3792 |
1.5135 |
1.3893 |
1.5236 |
-0.0101 |
-0.73% |
| 2024-09-06 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3893 |
1.5236 |
1.4096 |
1.5439 |
-0.0203 |
-1.44% |
| 2024-09-05 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4096 |
1.5439 |
1.4026 |
1.5369 |
0.0070 |
0.50% |
| 2024-09-04 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4026 |
1.5369 |
1.4087 |
1.5430 |
-0.0061 |
-0.43% |
| 2024-09-03 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4087 |
1.5430 |
1.3952 |
1.5295 |
0.0135 |
0.97% |
| 2024-09-02 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3952 |
1.5295 |
1.4194 |
1.5537 |
-0.0242 |
-1.70% |
| 2024-08-30 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4194 |
1.5537 |
1.3973 |
1.5316 |
0.0221 |
1.58% |
| 2024-08-29 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3973 |
1.5316 |
1.3822 |
1.5165 |
0.0151 |
1.09% |
| 2024-08-28 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3822 |
1.5165 |
1.3808 |
1.5151 |
0.0014 |
0.10% |
| 2024-08-27 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3808 |
1.5151 |
1.3928 |
1.5271 |
-0.0120 |
-0.86% |
| 2024-08-26 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3928 |
1.5271 |
1.3895 |
1.5238 |
0.0033 |
0.24% |
| 2024-08-23 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3895 |
1.5238 |
1.3886 |
1.5229 |
0.0009 |
0.06% |
| 2024-08-22 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.3886 |
1.5229 |
1.4023 |
1.5366 |
-0.0137 |
-0.98% |
| 2024-08-21 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4023 |
1.5366 |
1.4084 |
1.5427 |
-0.0061 |
-0.43% |
| 2024-08-20 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4084 |
1.5427 |
1.4312 |
1.5655 |
-0.0228 |
-1.59% |
| 2024-08-19 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4312 |
1.5655 |
1.4269 |
1.5612 |
0.0043 |
0.30% |
| 2024-08-16 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4269 |
1.5612 |
1.4341 |
1.5684 |
-0.0072 |
-0.50% |
| 2024-08-15 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4341 |
1.5684 |
1.4259 |
1.5602 |
0.0082 |
0.58% |
| 2024-08-14 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4259 |
1.5602 |
1.4433 |
1.5776 |
-0.0174 |
-1.21% |
| 2024-08-13 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4433 |
1.5776 |
1.4388 |
1.5731 |
0.0045 |
0.31% |
| 2024-08-12 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4388 |
1.5731 |
1.4412 |
1.5755 |
-0.0024 |
-0.17% |
| 2024-08-09 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4412 |
1.5755 |
1.4499 |
1.5842 |
-0.0087 |
-0.60% |
| 2024-08-08 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4499 |
1.5842 |
1.4475 |
1.5818 |
0.0024 |
0.17% |
| 2024-08-07 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4475 |
1.5818 |
1.4474 |
1.5817 |
0.0001 |
0.01% |
| 2024-08-06 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4474 |
1.5817 |
1.4303 |
1.5646 |
0.0171 |
1.20% |
| 2024-08-05 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4303 |
1.5646 |
1.4585 |
1.5928 |
-0.0282 |
-1.93% |
| 2024-08-02 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4585 |
1.5928 |
1.4768 |
1.6111 |
-0.0183 |
-1.24% |
| 2024-07-31 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4852 |
1.6195 |
1.4316 |
1.5659 |
0.0536 |
3.74% |
| 2024-07-30 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4316 |
1.5659 |
1.4338 |
1.5681 |
-0.0022 |
-0.15% |
| 2024-07-29 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4338 |
1.5681 |
1.4415 |
1.5758 |
-0.0077 |
-0.53% |
| 2024-07-26 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4415 |
1.5758 |
1.4216 |
1.5559 |
0.0199 |
1.40% |
| 2024-07-25 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4216 |
1.5559 |
1.4242 |
1.5585 |
-0.0026 |
-0.18% |
| 2024-07-24 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4242 |
1.5585 |
1.4422 |
1.5765 |
-0.0180 |
-1.25% |
| 2024-07-23 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4422 |
1.5765 |
1.4800 |
1.6143 |
-0.0378 |
-2.55% |
| 2024-07-22 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4800 |
1.6143 |
1.4853 |
1.6196 |
-0.0053 |
-0.36% |
| 2024-07-19 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4853 |
1.6196 |
1.4864 |
1.6207 |
-0.0011 |
-0.07% |
| 2024-07-18 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4864 |
1.6207 |
1.4825 |
1.6168 |
0.0039 |
0.26% |
| 2024-07-17 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4825 |
1.6168 |
1.4914 |
1.6257 |
-0.0089 |
-0.60% |
| 2024-07-16 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4914 |
1.6257 |
1.4891 |
1.6234 |
0.0023 |
0.15% |
| 2024-07-15 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4891 |
1.6234 |
1.5014 |
1.6357 |
-0.0123 |
-0.82% |
| 2024-07-12 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5014 |
1.6357 |
1.5036 |
1.6379 |
-0.0022 |
-0.15% |
| 2024-07-11 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5036 |
1.6379 |
1.4725 |
1.6068 |
0.0311 |
2.11% |
| 2024-07-10 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4725 |
1.6068 |
1.4772 |
1.6115 |
-0.0047 |
-0.32% |
| 2024-07-09 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4772 |
1.6115 |
1.4527 |
1.5870 |
0.0245 |
1.69% |
| 2024-07-08 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4527 |
1.5870 |
1.4796 |
1.6139 |
-0.0269 |
-1.82% |
| 2024-07-05 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4796 |
1.6139 |
1.4706 |
1.6049 |
0.0090 |
0.61% |
| 2024-07-04 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4706 |
1.6049 |
1.4942 |
1.6285 |
-0.0236 |
-1.58% |
| 2024-07-03 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4942 |
1.6285 |
1.5029 |
1.6372 |
-0.0087 |
-0.58% |
| 2024-07-02 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5029 |
1.6372 |
1.5149 |
1.6492 |
-0.0120 |
-0.79% |
| 2024-07-01 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5149 |
1.6492 |
1.4977 |
1.6320 |
0.0172 |
1.15% |
| 2024-06-28 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4977 |
1.6320 |
1.4908 |
1.6251 |
0.0069 |
0.46% |
| 2024-06-27 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4908 |
1.6251 |
1.5163 |
1.6506 |
-0.0255 |
-1.68% |
| 2024-06-26 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5163 |
1.6506 |
1.4911 |
1.6254 |
0.0252 |
1.69% |
| 2024-06-25 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4911 |
1.6254 |
1.4944 |
1.6287 |
-0.0033 |
-0.22% |
| 2024-06-24 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.4944 |
1.6287 |
1.5282 |
1.6625 |
-0.0338 |
-2.21% |
| 2024-06-21 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5282 |
1.6625 |
1.5251 |
1.6594 |
0.0031 |
0.20% |
| 2024-06-20 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5251 |
1.6594 |
1.5439 |
1.6782 |
-0.0188 |
-1.22% |
| 2024-06-19 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5439 |
1.6782 |
1.5558 |
1.6901 |
-0.0119 |
-0.76% |
| 2024-06-18 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5558 |
1.6901 |
1.5463 |
1.6806 |
0.0095 |
0.61% |
| 2024-06-17 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5463 |
1.6806 |
1.5523 |
1.6866 |
-0.0060 |
-0.39% |
| 2024-06-14 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5523 |
1.6866 |
1.5465 |
1.6808 |
0.0058 |
0.38% |
| 2024-06-13 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5465 |
1.6808 |
1.5566 |
1.6909 |
-0.0101 |
-0.65% |
| 2024-06-12 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5566 |
1.6909 |
1.5494 |
1.6837 |
0.0072 |
0.46% |
| 2024-06-11 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5494 |
1.6837 |
1.5484 |
1.6827 |
0.0010 |
0.06% |
| 2024-06-07 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5484 |
1.6827 |
1.5429 |
1.6772 |
0.0055 |
0.36% |
| 2024-06-06 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5429 |
1.6772 |
1.5676 |
1.7019 |
-0.0247 |
-1.58% |
| 2024-06-05 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5676 |
1.7019 |
1.5882 |
1.7225 |
-0.0206 |
-1.30% |
| 2024-06-04 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5882 |
1.7225 |
1.5782 |
1.7125 |
0.0100 |
0.63% |
| 2024-06-03 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5782 |
1.7125 |
1.5937 |
1.7280 |
-0.0155 |
-0.97% |
| 2024-05-31 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5937 |
1.7280 |
1.5890 |
1.7233 |
0.0047 |
0.30% |
| 2024-05-30 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5890 |
1.7233 |
1.5928 |
1.7271 |
-0.0038 |
-0.24% |
| 2024-05-29 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5928 |
1.7271 |
1.5903 |
1.7246 |
0.0025 |
0.16% |
| 2024-05-28 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5903 |
1.7246 |
1.6062 |
1.7405 |
-0.0159 |
-0.99% |
| 2024-05-27 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.6062 |
1.7405 |
1.5913 |
1.7256 |
0.0149 |
0.94% |
| 2024-05-24 |
970041 |
國海量化優(yōu)選一年持有股票A |
1.5913 |
1.7256 |
1.6032 |
1.7375 |
-0.0119 |
-0.74% |
