海通量化价值精选一年持有混合A基金净值查询(850088)
今天最新净值
1.1052
0.0135 1.2400%
2025-02-10
盘中实时估值(仅供参考)
1.0592
-0.0027 -0.2500%
- 累计净值：1.1052
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.7622亿
- 最近资产：0.84亿
- 基金公司：
- 基金经理：朱蓓 胡倩 胡倩 董传盛
近一季,海通量化价值精选一年持有混合A(850088)基金累计收益率-3.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
850088 |
海通量化价值精选一年持有混合A |
1.1077 |
1.1077 |
1.1052 |
1.1052 |
0.0025 |
0.23% |
| 2025-02-07 |
850088 |
海通量化价值精选一年持有混合A |
1.1052 |
1.1052 |
1.0917 |
1.0917 |
0.0135 |
1.24% |
| 2025-02-06 |
850088 |
海通量化价值精选一年持有混合A |
1.0917 |
1.0917 |
1.0744 |
1.0744 |
0.0173 |
1.61% |
| 2025-02-05 |
850088 |
海通量化价值精选一年持有混合A |
1.0744 |
1.0744 |
1.0783 |
1.0783 |
-0.0039 |
-0.36% |
| 2025-01-27 |
850088 |
海通量化价值精选一年持有混合A |
1.0783 |
1.0783 |
1.0825 |
1.0825 |
-0.0042 |
-0.39% |
| 2025-01-22 |
850088 |
海通量化价值精选一年持有混合A |
1.0700 |
1.0700 |
1.0779 |
1.0779 |
-0.0079 |
-0.73% |
| 2025-01-14 |
850088 |
海通量化价值精选一年持有混合A |
1.0660 |
1.0660 |
1.0402 |
1.0402 |
0.0258 |
2.48% |
| 2025-01-13 |
850088 |
海通量化价值精选一年持有混合A |
1.0402 |
1.0402 |
1.0445 |
1.0445 |
-0.0043 |
-0.41% |
| 2025-01-10 |
850088 |
海通量化价值精选一年持有混合A |
1.0445 |
1.0445 |
1.0559 |
1.0559 |
-0.0114 |
-1.08% |
| 2025-01-09 |
850088 |
海通量化价值精选一年持有混合A |
1.0559 |
1.0559 |
1.0579 |
1.0579 |
-0.0020 |
-0.19% |
|
|
| 2025-01-08 |
850088 |
海通量化价值精选一年持有混合A |
1.0579 |
1.0579 |
1.0614 |
1.0614 |
-0.0035 |
-0.33% |
| 2025-01-07 |
850088 |
海通量化价值精选一年持有混合A |
1.0614 |
1.0614 |
1.0551 |
1.0551 |
0.0063 |
0.60% |
| 2025-01-06 |
850088 |
海通量化价值精选一年持有混合A |
1.0551 |
1.0551 |
1.0559 |
1.0559 |
-0.0008 |
-0.08% |
| 2025-01-03 |
850088 |
海通量化价值精选一年持有混合A |
1.0559 |
1.0559 |
1.0662 |
1.0662 |
-0.0103 |
-0.97% |
| 2025-01-02 |
850088 |
海通量化价值精选一年持有混合A |
1.0662 |
1.0662 |
1.0992 |
1.0992 |
-0.0330 |
-3.00% |
| 2024-12-31 |
850088 |
海通量化价值精选一年持有混合A |
1.0992 |
1.0992 |
1.1118 |
1.1118 |
-0.0126 |
-1.13% |
| 2024-12-26 |
850088 |
海通量化价值精选一年持有混合A |
1.1053 |
1.1053 |
1.1028 |
1.1028 |
0.0025 |
0.23% |
| 2024-12-25 |
850088 |
海通量化价值精选一年持有混合A |
1.1028 |
1.1028 |
1.1031 |
1.1031 |
-0.0003 |
-0.03% |
| 2024-12-24 |
850088 |
海通量化价值精选一年持有混合A |
1.1031 |
1.1031 |
1.0886 |
1.0886 |
0.0145 |
1.33% |
| 2024-12-23 |
850088 |
海通量化价值精选一年持有混合A |
1.0886 |
1.0886 |
1.0888 |
1.0888 |
-0.0002 |
-0.02% |
| 2024-12-20 |
850088 |
海通量化价值精选一年持有混合A |
1.0888 |
1.0888 |
1.0918 |
1.0918 |
-0.0030 |
-0.27% |
| 2024-12-19 |
850088 |
海通量化价值精选一年持有混合A |
1.0918 |
1.0918 |
1.0895 |
1.0895 |
0.0023 |
0.21% |
| 2024-12-18 |
850088 |
海通量化价值精选一年持有混合A |
1.0895 |
1.0895 |
1.0814 |
1.0814 |
0.0081 |
0.75% |
| 2024-12-17 |
850088 |
海通量化价值精选一年持有混合A |
1.0814 |
1.0814 |
1.0796 |
1.0796 |
0.0018 |
0.17% |
| 2024-12-16 |
850088 |
海通量化价值精选一年持有混合A |
1.0796 |
1.0796 |
1.0881 |
1.0881 |
-0.0085 |
-0.78% |
|
|
| 2024-12-13 |
850088 |
海通量化价值精选一年持有混合A |
1.0881 |
1.0881 |
1.1107 |
1.1107 |
-0.0226 |
-2.03% |
| 2024-12-12 |
850088 |
海通量化价值精选一年持有混合A |
1.1107 |
1.1107 |
1.1029 |
1.1029 |
0.0078 |
0.71% |
| 2024-12-11 |
850088 |
海通量化价值精选一年持有混合A |
1.1029 |
1.1029 |
1.1030 |
1.1030 |
-0.0001 |
-0.01% |
| 2024-12-10 |
850088 |
海通量化价值精选一年持有混合A |
1.1030 |
1.1030 |
1.1018 |
1.1018 |
0.0012 |
0.11% |
| 2024-12-09 |
850088 |
海通量化价值精选一年持有混合A |
1.1018 |
1.1018 |
1.0959 |
1.0959 |
0.0059 |
0.54% |
| 2024-12-06 |
850088 |
海通量化价值精选一年持有混合A |
1.0959 |
1.0959 |
1.0827 |
1.0827 |
0.0132 |
1.22% |
| 2024-12-05 |
850088 |
海通量化价值精选一年持有混合A |
1.0827 |
1.0827 |
1.0846 |
1.0846 |
-0.0019 |
-0.18% |
| 2024-12-04 |
850088 |
海通量化价值精选一年持有混合A |
1.0846 |
1.0846 |
1.0904 |
1.0904 |
-0.0058 |
-0.53% |
| 2024-12-03 |
850088 |
海通量化价值精选一年持有混合A |
1.0904 |
1.0904 |
1.0890 |
1.0890 |
0.0014 |
0.13% |
| 2024-12-02 |
850088 |
海通量化价值精选一年持有混合A |
1.0890 |
1.0890 |
1.0791 |
1.0791 |
0.0099 |
0.92% |
| 2024-11-29 |
850088 |
海通量化价值精选一年持有混合A |
1.0791 |
1.0791 |
1.0681 |
1.0681 |
0.0110 |
1.03% |
| 2024-11-28 |
850088 |
海通量化价值精选一年持有混合A |
1.0681 |
1.0681 |
1.0769 |
1.0769 |
-0.0088 |
-0.82% |
| 2024-11-27 |
850088 |
海通量化价值精选一年持有混合A |
1.0769 |
1.0769 |
1.0581 |
1.0581 |
0.0188 |
1.78% |
| 2024-11-26 |
850088 |
海通量化价值精选一年持有混合A |
1.0581 |
1.0581 |
1.0619 |
1.0619 |
-0.0038 |
-0.36% |
| 2024-11-25 |
850088 |
海通量化价值精选一年持有混合A |
1.0619 |
1.0619 |
1.0661 |
1.0661 |
-0.0042 |
-0.39% |
| 2024-11-22 |
850088 |
海通量化价值精选一年持有混合A |
1.0661 |
1.0661 |
1.0974 |
1.0974 |
-0.0313 |
-2.85% |
| 2024-11-21 |
850088 |
海通量化价值精选一年持有混合A |
1.0974 |
1.0974 |
1.0989 |
1.0989 |
-0.0015 |
-0.14% |
| 2024-11-20 |
850088 |
海通量化价值精选一年持有混合A |
1.0989 |
1.0989 |
1.0959 |
1.0959 |
0.0030 |
0.27% |
| 2024-11-19 |
850088 |
海通量化价值精选一年持有混合A |
1.0959 |
1.0959 |
1.0879 |
1.0879 |
0.0080 |
0.74% |
| 2024-11-18 |
850088 |
海通量化价值精选一年持有混合A |
1.0879 |
1.0879 |
1.0896 |
1.0896 |
-0.0017 |
-0.16% |
| 2024-11-15 |
850088 |
海通量化价值精选一年持有混合A |
1.0896 |
1.0896 |
1.1076 |
1.1076 |
-0.0180 |
-1.63% |
| 2024-11-14 |
850088 |
海通量化价值精选一年持有混合A |
1.1076 |
1.1076 |
1.1287 |
1.1287 |
-0.0211 |
-1.87% |
| 2024-11-13 |
850088 |
海通量化价值精选一年持有混合A |
1.1287 |
1.1287 |
1.1220 |
1.1220 |
0.0067 |
0.60% |
| 2024-11-12 |
850088 |
海通量化价值精选一年持有混合A |
1.1220 |
1.1220 |
1.1375 |
1.1375 |
-0.0155 |
-1.36% |
| 2024-11-11 |
850088 |
海通量化价值精选一年持有混合A |
1.1375 |
1.1375 |
1.1329 |
1.1329 |
0.0046 |
0.41% |
