海通智选一年持有期股票C基金净值查询(850799)
今天最新净值
0.8546
0.0100 1.1800%
2025-02-10
盘中实时估值(仅供参考)
0.8498
-0.0034 -0.3950%
- 累计净值：1.5496
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：0.3722亿
- 最近资产：0.32亿
- 基金公司：
- 基金经理：胡倩 董传盛
近一年,海通智选一年持有期股票C(850799)基金累计收益率18.84%
| 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 |
850799 |
海通智选一年持有期股票C |
0.8642 |
1.5592 |
0.8546 |
1.5496 |
0.0096 |
1.12% |
| 2025-02-07 |
850799 |
海通智选一年持有期股票C |
0.8546 |
1.5496 |
0.8446 |
1.5396 |
0.0100 |
1.18% |
| 2025-02-06 |
850799 |
海通智选一年持有期股票C |
0.8446 |
1.5396 |
0.8252 |
1.5202 |
0.0194 |
2.35% |
| 2025-02-05 |
850799 |
海通智选一年持有期股票C |
0.8252 |
1.5202 |
0.8219 |
1.5169 |
0.0033 |
0.40% |
| 2025-01-27 |
850799 |
海通智选一年持有期股票C |
0.8219 |
1.5169 |
0.8330 |
1.5280 |
-0.0111 |
-1.33% |
| 2025-01-22 |
850799 |
海通智选一年持有期股票C |
0.8253 |
1.5203 |
0.8319 |
1.5269 |
-0.0066 |
-0.79% |
| 2025-01-14 |
850799 |
海通智选一年持有期股票C |
0.8181 |
1.5131 |
0.7865 |
1.4815 |
0.0316 |
4.02% |
| 2025-01-13 |
850799 |
海通智选一年持有期股票C |
0.7865 |
1.4815 |
0.7844 |
1.4794 |
0.0021 |
0.27% |
| 2025-01-10 |
850799 |
海通智选一年持有期股票C |
0.7844 |
1.4794 |
0.8016 |
1.4966 |
-0.0172 |
-2.15% |
| 2025-01-09 |
850799 |
海通智选一年持有期股票C |
0.8016 |
1.4966 |
0.8007 |
1.4957 |
0.0009 |
0.11% |
|
|
| 2025-01-08 |
850799 |
海通智选一年持有期股票C |
0.8007 |
1.4957 |
0.8082 |
1.5032 |
-0.0075 |
-0.93% |
| 2025-01-07 |
850799 |
海通智选一年持有期股票C |
0.8082 |
1.5032 |
0.7957 |
1.4907 |
0.0125 |
1.57% |
| 2025-01-06 |
850799 |
海通智选一年持有期股票C |
0.7957 |
1.4907 |
0.7989 |
1.4939 |
-0.0032 |
-0.40% |
| 2025-01-03 |
850799 |
海通智选一年持有期股票C |
0.7989 |
1.4939 |
0.8198 |
1.5148 |
-0.0209 |
-2.55% |
| 2025-01-02 |
850799 |
海通智选一年持有期股票C |
0.8198 |
1.5148 |
0.8458 |
1.5408 |
-0.0260 |
-3.07% |
| 2024-12-31 |
850799 |
海通智选一年持有期股票C |
0.8458 |
1.5408 |
0.8719 |
1.5669 |
-0.0261 |
-2.99% |
| 2024-12-26 |
850799 |
海通智选一年持有期股票C |
0.8741 |
1.5691 |
0.8635 |
1.5585 |
0.0106 |
1.23% |
| 2024-12-25 |
850799 |
海通智选一年持有期股票C |
0.8635 |
1.5585 |
0.8720 |
1.5670 |
-0.0085 |
-0.97% |
| 2024-12-24 |
850799 |
海通智选一年持有期股票C |
0.8720 |
1.5670 |
0.8632 |
1.5582 |
0.0088 |
1.02% |
| 2024-12-23 |
850799 |
海通智选一年持有期股票C |
0.8632 |
1.5582 |
0.8822 |
1.5772 |
-0.0190 |
-2.15% |
| 2024-12-20 |
850799 |
海通智选一年持有期股票C |
0.8822 |
1.5772 |
0.8748 |
1.5698 |
0.0074 |
0.85% |
| 2024-12-19 |
850799 |
海通智选一年持有期股票C |
0.8748 |
1.5698 |
0.8705 |
1.5655 |
0.0043 |
0.49% |
| 2024-12-18 |
850799 |
海通智选一年持有期股票C |
0.8705 |
1.5655 |
0.8639 |
1.5589 |
0.0066 |
0.76% |
| 2024-12-17 |
850799 |
海通智选一年持有期股票C |
0.8639 |
1.5589 |
0.8754 |
1.5704 |
-0.0115 |
-1.31% |
| 2024-12-16 |
850799 |
海通智选一年持有期股票C |
0.8754 |
1.5704 |
0.8877 |
1.5827 |
-0.0123 |
-1.39% |
|
|
| 2024-12-13 |
850799 |
海通智选一年持有期股票C |
0.8877 |
1.5827 |
0.9047 |
1.5997 |
-0.0170 |
-1.88% |
| 2024-12-12 |
850799 |
海通智选一年持有期股票C |
0.9047 |
1.5997 |
0.9001 |
1.5951 |
0.0046 |
0.51% |
| 2024-12-11 |
850799 |
海通智选一年持有期股票C |
0.9001 |
1.5951 |
0.8911 |
1.5861 |
0.0090 |
1.01% |
| 2024-12-10 |
850799 |
海通智选一年持有期股票C |
0.8911 |
1.5861 |
0.8840 |
1.5790 |
0.0071 |
0.80% |
| 2024-12-09 |
850799 |
海通智选一年持有期股票C |
0.8840 |
1.5790 |
0.8907 |
1.5857 |
-0.0067 |
-0.75% |
| 2024-12-06 |
850799 |
海通智选一年持有期股票C |
0.8907 |
1.5857 |
0.8818 |
1.5768 |
0.0089 |
1.01% |
| 2024-12-05 |
850799 |
海通智选一年持有期股票C |
0.8818 |
1.5768 |
0.8723 |
1.5673 |
0.0095 |
1.09% |
| 2024-12-04 |
850799 |
海通智选一年持有期股票C |
0.8723 |
1.5673 |
0.8840 |
1.5790 |
-0.0117 |
-1.32% |
| 2024-12-03 |
850799 |
海通智选一年持有期股票C |
0.8840 |
1.5790 |
0.8867 |
1.5817 |
-0.0027 |
-0.30% |
| 2024-12-02 |
850799 |
海通智选一年持有期股票C |
0.8867 |
1.5817 |
0.8726 |
1.5676 |
0.0141 |
1.62% |
| 2024-11-29 |
850799 |
海通智选一年持有期股票C |
0.8726 |
1.5676 |
0.8577 |
1.5527 |
0.0149 |
1.74% |
| 2024-11-28 |
850799 |
海通智选一年持有期股票C |
0.8577 |
1.5527 |
0.8636 |
1.5586 |
-0.0059 |
-0.68% |
| 2024-11-27 |
850799 |
海通智选一年持有期股票C |
0.8636 |
1.5586 |
0.8454 |
1.5404 |
0.0182 |
2.15% |
| 2024-11-26 |
850799 |
海通智选一年持有期股票C |
0.8454 |
1.5404 |
0.8532 |
1.5482 |
-0.0078 |
-0.91% |
| 2024-11-25 |
850799 |
海通智选一年持有期股票C |
0.8532 |
1.5482 |
0.8567 |
1.5517 |
-0.0035 |
-0.41% |
| 2024-11-22 |
850799 |
海通智选一年持有期股票C |
0.8567 |
1.5517 |
0.8880 |
1.5830 |
-0.0313 |
-3.52% |
| 2024-11-21 |
850799 |
海通智选一年持有期股票C |
0.8880 |
1.5830 |
0.8858 |
1.5808 |
0.0022 |
0.25% |
| 2024-11-20 |
850799 |
海通智选一年持有期股票C |
0.8858 |
1.5808 |
0.8694 |
1.5644 |
0.0164 |
1.89% |
| 2024-11-19 |
850799 |
海通智选一年持有期股票C |
0.8694 |
1.5644 |
0.8501 |
1.5451 |
0.0193 |
2.27% |
| 2024-11-18 |
850799 |
海通智选一年持有期股票C |
0.8501 |
1.5451 |
0.8743 |
1.5693 |
-0.0242 |
-2.77% |
| 2024-11-15 |
850799 |
海通智选一年持有期股票C |
0.8743 |
1.5693 |
0.8936 |
1.5886 |
-0.0193 |
-2.16% |
| 2024-11-14 |
850799 |
海通智选一年持有期股票C |
0.8936 |
1.5886 |
0.9199 |
1.6149 |
-0.0263 |
-2.86% |
| 2024-11-13 |
850799 |
海通智选一年持有期股票C |
0.9199 |
1.6149 |
0.9205 |
1.6155 |
-0.0006 |
-0.07% |
| 2024-11-12 |
850799 |
海通智选一年持有期股票C |
0.9205 |
1.6155 |
0.9326 |
1.6276 |
-0.0121 |
-1.30% |
| 2024-11-11 |
850799 |
海通智选一年持有期股票C |
0.9326 |
1.6276 |
0.9139 |
1.6089 |
0.0187 |
2.05% |
| 2024-11-08 |
850799 |
海通智选一年持有期股票C |
0.9139 |
1.6089 |
0.9103 |
1.6053 |
0.0036 |
0.40% |
| 2024-11-07 |
850799 |
海通智选一年持有期股票C |
0.9103 |
1.6053 |
0.8966 |
1.5916 |
0.0137 |
1.53% |
| 2024-11-06 |
850799 |
海通智选一年持有期股票C |
0.8966 |
1.5916 |
0.8957 |
1.5907 |
0.0009 |
0.10% |
| 2024-11-05 |
850799 |
海通智选一年持有期股票C |
0.8957 |
1.5907 |
0.8664 |
1.5614 |
0.0293 |
3.38% |
| 2024-11-04 |
850799 |
海通智选一年持有期股票C |
0.8664 |
1.5614 |
0.8494 |
1.5444 |
0.0170 |
2.00% |
| 2024-11-01 |
850799 |
海通智选一年持有期股票C |
0.8494 |
1.5444 |
0.8726 |
1.5676 |
-0.0232 |
-2.66% |
| 2024-10-31 |
850799 |
海通智选一年持有期股票C |
0.8726 |
1.5676 |
0.8625 |
1.5575 |
0.0101 |
1.17% |
| 2024-10-30 |
850799 |
海通智选一年持有期股票C |
0.8625 |
1.5575 |
0.8674 |
1.5624 |
-0.0049 |
-0.56% |
| 2024-10-29 |
850799 |
海通智选一年持有期股票C |
0.8674 |
1.5624 |
0.8848 |
1.5798 |
-0.0174 |
-1.97% |
| 2024-10-28 |
850799 |
海通智选一年持有期股票C |
0.8848 |
1.5798 |
0.8722 |
1.5672 |
0.0126 |
1.44% |
| 2024-10-25 |
850799 |
海通智选一年持有期股票C |
0.8722 |
1.5672 |
0.8572 |
1.5522 |
0.0150 |
1.75% |
| 2024-10-24 |
850799 |
海通智选一年持有期股票C |
0.8572 |
1.5522 |
0.8614 |
1.5564 |
-0.0042 |
-0.49% |
| 2024-10-23 |
850799 |
海通智选一年持有期股票C |
0.8614 |
1.5564 |
0.8577 |
1.5527 |
0.0037 |
0.43% |
| 2024-10-22 |
850799 |
海通智选一年持有期股票C |
0.8577 |
1.5527 |
0.8511 |
1.5461 |
0.0066 |
0.78% |
| 2024-10-21 |
850799 |
海通智选一年持有期股票C |
0.8511 |
1.5461 |
0.8461 |
1.5411 |
0.0050 |
0.59% |
| 2024-10-18 |
850799 |
海通智选一年持有期股票C |
0.8461 |
1.5411 |
0.8161 |
1.5111 |
0.0300 |
3.68% |
| 2024-10-17 |
850799 |
海通智选一年持有期股票C |
0.8161 |
1.5111 |
0.8213 |
1.5163 |
-0.0052 |
-0.63% |
| 2024-10-16 |
850799 |
海通智选一年持有期股票C |
0.8213 |
1.5163 |
0.8201 |
1.5151 |
0.0012 |
0.15% |
| 2024-10-15 |
850799 |
海通智选一年持有期股票C |
0.8201 |
1.5151 |
0.8374 |
1.5324 |
-0.0173 |
-2.07% |
| 2024-10-14 |
850799 |
海通智选一年持有期股票C |
0.8374 |
1.5324 |
0.8158 |
1.5108 |
0.0216 |
2.65% |
| 2024-10-11 |
850799 |
海通智选一年持有期股票C |
0.8158 |
1.5108 |
0.8485 |
1.5435 |
-0.0327 |
-3.85% |
| 2024-10-10 |
850799 |
海通智选一年持有期股票C |
0.8485 |
1.5435 |
0.8527 |
1.5477 |
-0.0042 |
-0.49% |
| 2024-10-09 |
850799 |
海通智选一年持有期股票C |
0.8527 |
1.5477 |
0.9196 |
1.6146 |
-0.0669 |
-7.27% |
| 2024-10-08 |
850799 |
海通智选一年持有期股票C |
0.9196 |
1.6146 |
0.8597 |
1.5547 |
0.0599 |
6.97% |
| 2024-09-30 |
850799 |
海通智选一年持有期股票C |
0.8597 |
1.5547 |
0.7852 |
1.4802 |
0.0745 |
9.49% |
| 2024-09-27 |
850799 |
海通智选一年持有期股票C |
0.7852 |
1.4802 |
0.7514 |
1.4464 |
0.0338 |
4.50% |
| 2024-09-26 |
850799 |
海通智选一年持有期股票C |
0.7514 |
1.4464 |
0.7259 |
1.4209 |
0.0255 |
3.51% |
| 2024-09-25 |
850799 |
海通智选一年持有期股票C |
0.7259 |
1.4209 |
0.7188 |
1.4138 |
0.0071 |
0.99% |
| 2024-09-24 |
850799 |
海通智选一年持有期股票C |
0.7188 |
1.4138 |
0.6936 |
1.3886 |
0.0252 |
3.63% |
| 2024-09-23 |
850799 |
海通智选一年持有期股票C |
0.6936 |
1.3886 |
0.6933 |
1.3883 |
0.0003 |
0.04% |
| 2024-09-20 |
850799 |
海通智选一年持有期股票C |
0.6933 |
1.3883 |
0.6975 |
1.3925 |
-0.0042 |
-0.60% |
| 2024-09-19 |
850799 |
海通智选一年持有期股票C |
0.6975 |
1.3925 |
0.6872 |
1.3822 |
0.0103 |
1.50% |
| 2024-09-18 |
850799 |
海通智选一年持有期股票C |
0.6872 |
1.3822 |
0.6893 |
1.3843 |
-0.0021 |
-0.30% |
| 2024-09-13 |
850799 |
海通智选一年持有期股票C |
0.6893 |
1.3843 |
0.6968 |
1.3918 |
-0.0075 |
-1.08% |
| 2024-09-12 |
850799 |
海通智选一年持有期股票C |
0.6968 |
1.3918 |
0.6984 |
1.3934 |
-0.0016 |
-0.23% |
| 2024-09-11 |
850799 |
海通智选一年持有期股票C |
0.6984 |
1.3934 |
0.6986 |
1.3936 |
-0.0002 |
-0.03% |
| 2024-09-10 |
850799 |
海通智选一年持有期股票C |
0.6986 |
1.3936 |
0.6964 |
1.3914 |
0.0022 |
0.32% |
| 2024-09-09 |
850799 |
海通智选一年持有期股票C |
0.6964 |
1.3914 |
0.7009 |
1.3959 |
-0.0045 |
-0.64% |
| 2024-09-06 |
850799 |
海通智选一年持有期股票C |
0.7009 |
1.3959 |
0.7123 |
1.4073 |
-0.0114 |
-1.60% |
| 2024-09-05 |
850799 |
海通智选一年持有期股票C |
0.7123 |
1.4073 |
0.7070 |
1.4020 |
0.0053 |
0.75% |
| 2024-09-04 |
850799 |
海通智选一年持有期股票C |
0.7070 |
1.4020 |
0.7094 |
1.4044 |
-0.0024 |
-0.34% |
| 2024-09-03 |
850799 |
海通智选一年持有期股票C |
0.7094 |
1.4044 |
0.7043 |
1.3993 |
0.0051 |
0.72% |
| 2024-09-02 |
850799 |
海通智选一年持有期股票C |
0.7043 |
1.3993 |
0.7162 |
1.4112 |
-0.0119 |
-1.66% |
| 2024-08-30 |
850799 |
海通智选一年持有期股票C |
0.7162 |
1.4112 |
0.7077 |
1.4027 |
0.0085 |
1.20% |
| 2024-08-29 |
850799 |
海通智选一年持有期股票C |
0.7077 |
1.4027 |
0.6982 |
1.3932 |
0.0095 |
1.36% |
| 2024-08-28 |
850799 |
海通智选一年持有期股票C |
0.6982 |
1.3932 |
0.6964 |
1.3914 |
0.0018 |
0.26% |
| 2024-08-27 |
850799 |
海通智选一年持有期股票C |
0.6964 |
1.3914 |
0.7006 |
1.3956 |
-0.0042 |
-0.60% |
| 2024-08-26 |
850799 |
海通智选一年持有期股票C |
0.7006 |
1.3956 |
0.6984 |
1.3934 |
0.0022 |
0.32% |
| 2024-08-23 |
850799 |
海通智选一年持有期股票C |
0.6984 |
1.3934 |
0.6996 |
1.3946 |
-0.0012 |
-0.17% |
| 2024-08-22 |
850799 |
海通智选一年持有期股票C |
0.6996 |
1.3946 |
0.7048 |
1.3998 |
-0.0052 |
-0.74% |
| 2024-08-21 |
850799 |
海通智选一年持有期股票C |
0.7048 |
1.3998 |
0.7089 |
1.4039 |
-0.0041 |
-0.58% |
| 2024-08-20 |
850799 |
海通智选一年持有期股票C |
0.7089 |
1.4039 |
0.7209 |
1.4159 |
-0.0120 |
-1.66% |
| 2024-08-19 |
850799 |
海通智选一年持有期股票C |
0.7209 |
1.4159 |
0.7202 |
1.4152 |
0.0007 |
0.10% |
| 2024-08-16 |
850799 |
海通智选一年持有期股票C |
0.7202 |
1.4152 |
0.7243 |
1.4193 |
-0.0041 |
-0.57% |
| 2024-08-15 |
850799 |
海通智选一年持有期股票C |
0.7243 |
1.4193 |
0.7198 |
1.4148 |
0.0045 |
0.63% |
| 2024-08-14 |
850799 |
海通智选一年持有期股票C |
0.7198 |
1.4148 |
0.7269 |
1.4219 |
-0.0071 |
-0.98% |
| 2024-08-13 |
850799 |
海通智选一年持有期股票C |
0.7269 |
1.4219 |
0.7251 |
1.4201 |
0.0018 |
0.25% |
| 2024-08-12 |
850799 |
海通智选一年持有期股票C |
0.7251 |
1.4201 |
0.7269 |
1.4219 |
-0.0018 |
-0.25% |
| 2024-08-09 |
850799 |
海通智选一年持有期股票C |
0.7269 |
1.4219 |
0.7315 |
1.4265 |
-0.0046 |
-0.63% |
| 2024-08-08 |
850799 |
海通智选一年持有期股票C |
0.7315 |
1.4265 |
0.7293 |
1.4243 |
0.0022 |
0.30% |
| 2024-08-07 |
850799 |
海通智选一年持有期股票C |
0.7293 |
1.4243 |
0.7288 |
1.4238 |
0.0005 |
0.07% |
| 2024-08-06 |
850799 |
海通智选一年持有期股票C |
0.7288 |
1.4238 |
0.7193 |
1.4143 |
0.0095 |
1.32% |
| 2024-08-05 |
850799 |
海通智选一年持有期股票C |
0.7193 |
1.4143 |
0.7347 |
1.4297 |
-0.0154 |
-2.10% |
| 2024-08-02 |
850799 |
海通智选一年持有期股票C |
0.7347 |
1.4297 |
0.7438 |
1.4388 |
-0.0091 |
-1.22% |
| 2024-07-31 |
850799 |
海通智选一年持有期股票C |
0.7462 |
1.4412 |
0.7189 |
1.4139 |
0.0273 |
3.80% |
| 2024-07-30 |
850799 |
海通智选一年持有期股票C |
0.7189 |
1.4139 |
0.7192 |
1.4142 |
-0.0003 |
-0.04% |
| 2024-07-29 |
850799 |
海通智选一年持有期股票C |
0.7192 |
1.4142 |
0.7237 |
1.4187 |
-0.0045 |
-0.62% |
| 2024-07-26 |
850799 |
海通智选一年持有期股票C |
0.7237 |
1.4187 |
0.7133 |
1.4083 |
0.0104 |
1.46% |
| 2024-07-25 |
850799 |
海通智选一年持有期股票C |
0.7133 |
1.4083 |
0.7126 |
1.4076 |
0.0007 |
0.10% |
| 2024-07-24 |
850799 |
海通智选一年持有期股票C |
0.7126 |
1.4076 |
0.7209 |
1.4159 |
-0.0083 |
-1.15% |
| 2024-07-23 |
850799 |
海通智选一年持有期股票C |
0.7209 |
1.4159 |
0.7404 |
1.4354 |
-0.0195 |
-2.63% |
| 2024-07-22 |
850799 |
海通智选一年持有期股票C |
0.7404 |
1.4354 |
0.7417 |
1.4367 |
-0.0013 |
-0.18% |
| 2024-07-19 |
850799 |
海通智选一年持有期股票C |
0.7417 |
1.4367 |
0.7418 |
1.4368 |
-0.0001 |
-0.01% |
| 2024-07-18 |
850799 |
海通智选一年持有期股票C |
0.7418 |
1.4368 |
0.7390 |
1.4340 |
0.0028 |
0.38% |
| 2024-07-17 |
850799 |
海通智选一年持有期股票C |
0.7390 |
1.4340 |
0.7462 |
1.4412 |
-0.0072 |
-0.96% |
| 2024-07-16 |
850799 |
海通智选一年持有期股票C |
0.7462 |
1.4412 |
0.7478 |
1.4428 |
-0.0016 |
-0.21% |
| 2024-07-15 |
850799 |
海通智选一年持有期股票C |
0.7478 |
1.4428 |
0.7545 |
1.4495 |
-0.0067 |
-0.89% |
| 2024-07-12 |
850799 |
海通智选一年持有期股票C |
0.7545 |
1.4495 |
0.7577 |
1.4527 |
-0.0032 |
-0.42% |
| 2024-07-11 |
850799 |
海通智选一年持有期股票C |
0.7577 |
1.4527 |
0.7427 |
1.4377 |
0.0150 |
2.02% |
| 2024-07-10 |
850799 |
海通智选一年持有期股票C |
0.7427 |
1.4377 |
0.7457 |
1.4407 |
-0.0030 |
-0.40% |
| 2024-07-09 |
850799 |
海通智选一年持有期股票C |
0.7457 |
1.4407 |
0.7319 |
1.4269 |
0.0138 |
1.89% |
| 2024-07-08 |
850799 |
海通智选一年持有期股票C |
0.7319 |
1.4269 |
0.7461 |
1.4411 |
-0.0142 |
-1.90% |
| 2024-07-05 |
850799 |
海通智选一年持有期股票C |
0.7461 |
1.4411 |
0.7393 |
1.4343 |
0.0068 |
0.92% |
| 2024-07-04 |
850799 |
海通智选一年持有期股票C |
0.7393 |
1.4343 |
0.7506 |
1.4456 |
-0.0113 |
-1.51% |
| 2024-07-03 |
850799 |
海通智选一年持有期股票C |
0.7506 |
1.4456 |
0.7554 |
1.4504 |
-0.0048 |
-0.64% |
| 2024-07-02 |
850799 |
海通智选一年持有期股票C |
0.7554 |
1.4504 |
0.7631 |
1.4581 |
-0.0077 |
-1.01% |
| 2024-07-01 |
850799 |
海通智选一年持有期股票C |
0.7631 |
1.4581 |
0.7571 |
1.4521 |
0.0060 |
0.79% |
| 2024-06-28 |
850799 |
海通智选一年持有期股票C |
0.7571 |
1.4521 |
0.7500 |
1.4450 |
0.0071 |
0.95% |
| 2024-06-27 |
850799 |
海通智选一年持有期股票C |
0.7500 |
1.4450 |
0.7641 |
1.4591 |
-0.0141 |
-1.85% |
| 2024-06-26 |
850799 |
海通智选一年持有期股票C |
0.7641 |
1.4591 |
0.7467 |
1.4417 |
0.0174 |
2.33% |
| 2024-06-25 |
850799 |
海通智选一年持有期股票C |
0.7467 |
1.4417 |
0.7496 |
1.4446 |
-0.0029 |
-0.39% |
| 2024-06-24 |
850799 |
海通智选一年持有期股票C |
0.7496 |
1.4446 |
0.7698 |
1.4648 |
-0.0202 |
-2.62% |
| 2024-06-21 |
850799 |
海通智选一年持有期股票C |
0.7698 |
1.4648 |
0.7676 |
1.4626 |
0.0022 |
0.29% |
| 2024-06-20 |
850799 |
海通智选一年持有期股票C |
0.7676 |
1.4626 |
0.7781 |
1.4731 |
-0.0105 |
-1.35% |
| 2024-06-19 |
850799 |
海通智选一年持有期股票C |
0.7781 |
1.4731 |
0.7882 |
1.4832 |
-0.0101 |
-1.28% |
| 2024-06-18 |
850799 |
海通智选一年持有期股票C |
0.7882 |
1.4832 |
0.7829 |
1.4779 |
0.0053 |
0.68% |
| 2024-06-17 |
850799 |
海通智选一年持有期股票C |
0.7829 |
1.4779 |
0.7806 |
1.4756 |
0.0023 |
0.29% |
| 2024-06-14 |
850799 |
海通智选一年持有期股票C |
0.7806 |
1.4756 |
0.7802 |
1.4752 |
0.0004 |
0.05% |
| 2024-06-13 |
850799 |
海通智选一年持有期股票C |
0.7802 |
1.4752 |
0.7841 |
1.4791 |
-0.0039 |
-0.50% |
| 2024-06-12 |
850799 |
海通智选一年持有期股票C |
0.7841 |
1.4791 |
0.7821 |
1.4771 |
0.0020 |
0.26% |
| 2024-06-11 |
850799 |
海通智选一年持有期股票C |
0.7821 |
1.4771 |
0.7773 |
1.4723 |
0.0048 |
0.62% |
| 2024-06-07 |
850799 |
海通智选一年持有期股票C |
0.7773 |
1.4723 |
0.7730 |
1.4680 |
0.0043 |
0.56% |
| 2024-06-06 |
850799 |
海通智选一年持有期股票C |
0.7730 |
1.4680 |
0.7852 |
1.4802 |
-0.0122 |
-1.55% |
| 2024-06-05 |
850799 |
海通智选一年持有期股票C |
0.7852 |
1.4802 |
0.7947 |
1.4897 |
-0.0095 |
-1.20% |
| 2024-06-04 |
850799 |
海通智选一年持有期股票C |
0.7947 |
1.4897 |
0.7894 |
1.4844 |
0.0053 |
0.67% |
| 2024-06-03 |
850799 |
海通智选一年持有期股票C |
0.7894 |
1.4844 |
0.7993 |
1.4943 |
-0.0099 |
-1.24% |
| 2024-05-31 |
850799 |
海通智选一年持有期股票C |
0.7993 |
1.4943 |
0.7972 |
1.4922 |
0.0021 |
0.26% |
| 2024-05-30 |
850799 |
海通智选一年持有期股票C |
0.7972 |
1.4922 |
0.7977 |
1.4927 |
-0.0005 |
-0.06% |
| 2024-05-29 |
850799 |
海通智选一年持有期股票C |
0.7977 |
1.4927 |
0.7968 |
1.4918 |
0.0009 |
0.11% |
| 2024-05-28 |
850799 |
海通智选一年持有期股票C |
0.7968 |
1.4918 |
0.8032 |
1.4982 |
-0.0064 |
-0.80% |
| 2024-05-27 |
850799 |
海通智选一年持有期股票C |
0.8032 |
1.4982 |
0.7955 |
1.4905 |
0.0077 |
0.97% |
| 2024-05-24 |
850799 |
海通智选一年持有期股票C |
0.7955 |
1.4905 |
0.8010 |
1.4960 |
-0.0055 |
-0.69% |
| 2024-05-23 |
850799 |
海通智选一年持有期股票C |
0.8010 |
1.4960 |
0.8182 |
1.5132 |
-0.0172 |
-2.10% |
| 2024-05-22 |
850799 |
海通智选一年持有期股票C |
0.8182 |
1.5132 |
0.8188 |
1.5138 |
-0.0006 |
-0.07% |
| 2024-05-21 |
850799 |
海通智选一年持有期股票C |
0.8188 |
1.5138 |
0.8259 |
1.5209 |
-0.0071 |
-0.86% |
| 2024-05-20 |
850799 |
海通智选一年持有期股票C |
0.8259 |
1.5209 |
0.8185 |
1.5135 |
0.0074 |
0.90% |
| 2024-05-17 |
850799 |
海通智选一年持有期股票C |
0.8185 |
1.5135 |
0.8104 |
1.5054 |
0.0081 |
1.00% |
| 2024-05-16 |
850799 |
海通智选一年持有期股票C |
0.8104 |
1.5054 |
0.8122 |
1.5072 |
-0.0018 |
-0.22% |
| 2024-05-15 |
850799 |
海通智选一年持有期股票C |
0.8122 |
1.5072 |
0.8188 |
1.5138 |
-0.0066 |
-0.81% |
| 2024-05-14 |
850799 |
海通智选一年持有期股票C |
0.8188 |
1.5138 |
0.8147 |
1.5097 |
0.0041 |
0.50% |
| 2024-05-13 |
850799 |
海通智选一年持有期股票C |
0.8147 |
1.5097 |
0.8195 |
1.5145 |
-0.0048 |
-0.59% |
| 2024-05-10 |
850799 |
海通智选一年持有期股票C |
0.8195 |
1.5145 |
0.8240 |
1.5190 |
-0.0045 |
-0.55% |
| 2024-05-09 |
850799 |
海通智选一年持有期股票C |
0.8240 |
1.5190 |
0.8116 |
1.5066 |
0.0124 |
1.53% |
| 2024-05-08 |
850799 |
海通智选一年持有期股票C |
0.8116 |
1.5066 |
0.8208 |
1.5158 |
-0.0092 |
-1.12% |
| 2024-05-07 |
850799 |
海通智选一年持有期股票C |
0.8208 |
1.5158 |
0.8185 |
1.5135 |
0.0023 |
0.28% |
| 2024-05-06 |
850799 |
海通智选一年持有期股票C |
0.8185 |
1.5135 |
0.8026 |
1.4976 |
0.0159 |
1.98% |
| 2024-04-30 |
850799 |
海通智选一年持有期股票C |
0.8026 |
1.4976 |
0.8069 |
1.5019 |
-0.0043 |
-0.53% |
| 2024-04-29 |
850799 |
海通智选一年持有期股票C |
0.8069 |
1.5019 |
0.7907 |
1.4857 |
0.0162 |
2.05% |
| 2024-04-26 |
850799 |
海通智选一年持有期股票C |
0.7907 |
1.4857 |
0.7793 |
1.4743 |
0.0114 |
1.46% |
| 2024-04-25 |
850799 |
海通智选一年持有期股票C |
0.7793 |
1.4743 |
0.7779 |
1.4729 |
0.0014 |
0.18% |
| 2024-04-24 |
850799 |
海通智选一年持有期股票C |
0.7779 |
1.4729 |
0.7689 |
1.4639 |
0.0090 |
1.17% |
| 2024-04-23 |
850799 |
海通智选一年持有期股票C |
0.7689 |
1.4639 |
0.7738 |
1.4688 |
-0.0049 |
-0.63% |
| 2024-04-22 |
850799 |
海通智选一年持有期股票C |
0.7738 |
1.4688 |
0.7741 |
1.4691 |
-0.0003 |
-0.04% |
| 2024-04-19 |
850799 |
海通智选一年持有期股票C |
0.7741 |
1.4691 |
0.7760 |
1.4710 |
-0.0019 |
-0.24% |
| 2024-04-18 |
850799 |
海通智选一年持有期股票C |
0.7760 |
1.4710 |
0.7753 |
1.4703 |
0.0007 |
0.09% |
| 2024-04-17 |
850799 |
海通智选一年持有期股票C |
0.7753 |
1.4703 |
0.7451 |
1.4401 |
0.0302 |
4.05% |
| 2024-04-16 |
850799 |
海通智选一年持有期股票C |
0.7451 |
1.4401 |
0.7750 |
1.4700 |
-0.0299 |
-3.86% |
| 2024-04-15 |
850799 |
海通智选一年持有期股票C |
0.7750 |
1.4700 |
0.7857 |
1.4807 |
-0.0107 |
-1.36% |
| 2024-04-12 |
850799 |
海通智选一年持有期股票C |
0.7857 |
1.4807 |
0.7897 |
1.4847 |
-0.0040 |
-0.51% |
| 2024-04-11 |
850799 |
海通智选一年持有期股票C |
0.7897 |
1.4847 |
0.7868 |
1.4818 |
0.0029 |
0.37% |
| 2024-04-10 |
850799 |
海通智选一年持有期股票C |
0.7868 |
1.4818 |
0.8002 |
1.4952 |
-0.0134 |
-1.67% |
| 2024-04-09 |
850799 |
海通智选一年持有期股票C |
0.8002 |
1.4952 |
0.7886 |
1.4836 |
0.0116 |
1.47% |
| 2024-04-08 |
850799 |
海通智选一年持有期股票C |
0.7886 |
1.4836 |
0.8045 |
1.4995 |
-0.0159 |
-1.98% |
| 2024-04-03 |
850799 |
海通智选一年持有期股票C |
0.8045 |
1.4995 |
0.8063 |
1.5013 |
-0.0018 |
-0.22% |
| 2024-04-02 |
850799 |
海通智选一年持有期股票C |
0.8063 |
1.5013 |
0.8067 |
1.5017 |
-0.0004 |
-0.05% |
| 2024-04-01 |
850799 |
海通智选一年持有期股票C |
0.8067 |
1.5017 |
0.7933 |
1.4883 |
0.0134 |
1.69% |
| 2024-03-29 |
850799 |
海通智选一年持有期股票C |
0.7933 |
1.4883 |
0.7839 |
1.4789 |
0.0094 |
1.20% |
| 2024-03-28 |
850799 |
海通智选一年持有期股票C |
0.7839 |
1.4789 |
0.7704 |
1.4654 |
0.0135 |
1.75% |
| 2024-03-27 |
850799 |
海通智选一年持有期股票C |
0.7704 |
1.4654 |
0.7903 |
1.4853 |
-0.0199 |
-2.52% |
| 2024-03-26 |
850799 |
海通智选一年持有期股票C |
0.7903 |
1.4853 |
0.7902 |
1.4852 |
0.0001 |
0.01% |
| 2024-03-25 |
850799 |
海通智选一年持有期股票C |
0.7902 |
1.4852 |
0.8012 |
1.4962 |
-0.0110 |
-1.37% |
| 2024-03-22 |
850799 |
海通智选一年持有期股票C |
0.8012 |
1.4962 |
0.8082 |
1.5032 |
-0.0070 |
-0.87% |
| 2024-03-21 |
850799 |
海通智选一年持有期股票C |
0.8082 |
1.5032 |
0.8088 |
1.5038 |
-0.0006 |
-0.07% |
| 2024-03-20 |
850799 |
海通智选一年持有期股票C |
0.8088 |
1.5038 |
0.8038 |
1.4988 |
0.0050 |
0.62% |
| 2024-03-19 |
850799 |
海通智选一年持有期股票C |
0.8038 |
1.4988 |
0.8086 |
1.5036 |
-0.0048 |
-0.59% |
| 2024-03-18 |
850799 |
海通智选一年持有期股票C |
0.8086 |
1.5036 |
0.7973 |
1.4923 |
0.0113 |
1.42% |
| 2024-03-15 |
850799 |
海通智选一年持有期股票C |
0.7973 |
1.4923 |
0.7884 |
1.4834 |
0.0089 |
1.13% |
| 2024-03-14 |
850799 |
海通智选一年持有期股票C |
0.7884 |
1.4834 |
0.7927 |
1.4877 |
-0.0043 |
-0.54% |
| 2024-03-13 |
850799 |
海通智选一年持有期股票C |
0.7927 |
1.4877 |
0.7905 |
1.4855 |
0.0022 |
0.28% |
| 2024-03-12 |
850799 |
海通智选一年持有期股票C |
0.7905 |
1.4855 |
0.7887 |
1.4837 |
0.0018 |
0.23% |
| 2024-03-11 |
850799 |
海通智选一年持有期股票C |
0.7887 |
1.4837 |
0.7805 |
1.4755 |
0.0082 |
1.05% |
| 2024-03-08 |
850799 |
海通智选一年持有期股票C |
0.7805 |
1.4755 |
0.7729 |
1.4679 |
0.0076 |
0.98% |
| 2024-03-07 |
850799 |
海通智选一年持有期股票C |
0.7729 |
1.4679 |
0.7790 |
1.4740 |
-0.0061 |
-0.78% |
| 2024-03-06 |
850799 |
海通智选一年持有期股票C |
0.7790 |
1.4740 |
0.7763 |
1.4713 |
0.0027 |
0.35% |
| 2024-03-05 |
850799 |
海通智选一年持有期股票C |
0.7763 |
1.4713 |
0.7815 |
1.4765 |
-0.0052 |
-0.67% |
| 2024-03-04 |
850799 |
海通智选一年持有期股票C |
0.7815 |
1.4765 |
0.7804 |
1.4754 |
0.0011 |
0.14% |
| 2024-03-01 |
850799 |
海通智选一年持有期股票C |
0.7804 |
1.4754 |
0.7750 |
1.4700 |
0.0054 |
0.70% |
| 2024-02-29 |
850799 |
海通智选一年持有期股票C |
0.7750 |
1.4700 |
0.7515 |
1.4465 |
0.0235 |
3.13% |
| 2024-02-28 |
850799 |
海通智选一年持有期股票C |
0.7515 |
1.4465 |
0.7776 |
1.4726 |
-0.0261 |
-3.36% |
| 2024-02-27 |
850799 |
海通智选一年持有期股票C |
0.7776 |
1.4726 |
0.7631 |
1.4581 |
0.0145 |
1.90% |
| 2024-02-26 |
850799 |
海通智选一年持有期股票C |
0.7631 |
1.4581 |
0.7590 |
1.4540 |
0.0041 |
0.54% |
| 2024-02-23 |
850799 |
海通智选一年持有期股票C |
0.7590 |
1.4540 |
0.7516 |
1.4466 |
0.0074 |
0.98% |
| 2024-02-22 |
850799 |
海通智选一年持有期股票C |
0.7516 |
1.4466 |
0.7459 |
1.4409 |
0.0057 |
0.76% |
| 2024-02-21 |
850799 |
海通智选一年持有期股票C |
0.7459 |
1.4409 |
0.7398 |
1.4348 |
0.0061 |
0.82% |
| 2024-02-20 |
850799 |
海通智选一年持有期股票C |
0.7398 |
1.4348 |
0.7408 |
1.4358 |
-0.0010 |
-0.13% |
| 2024-02-19 |
850799 |
海通智选一年持有期股票C |
0.7408 |
1.4358 |
0.7420 |
1.4370 |
-0.0012 |
-0.16% |
