海通策略优选混合A基金净值查询(852200)
今天最新净值
1.0788
0.0111 1.0400%
2025-02-10
盘中实时估值(仅供参考)
1.0505
-0.0034 -0.3208%
- 累计净值：1.0788
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.3639亿
- 最近资产：0.40亿
- 基金公司：
- 基金经理：胡倩 董传盛
近一年,海通策略优选混合A(852200)基金累计收益率16.75%
| 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 |
852200 |
海通策略优选混合A |
1.0819 |
1.0819 |
1.0788 |
1.0788 |
0.0031 |
0.29% |
| 2025-02-07 |
852200 |
海通策略优选混合A |
1.0788 |
1.0788 |
1.0677 |
1.0677 |
0.0111 |
1.04% |
| 2025-02-06 |
852200 |
海通策略优选混合A |
1.0677 |
1.0677 |
1.0487 |
1.0487 |
0.0190 |
1.81% |
| 2025-02-05 |
852200 |
海通策略优选混合A |
1.0487 |
1.0487 |
1.0520 |
1.0520 |
-0.0033 |
-0.31% |
| 2025-01-27 |
852200 |
海通策略优选混合A |
1.0520 |
1.0520 |
1.0584 |
1.0584 |
-0.0064 |
-0.60% |
| 2025-01-22 |
852200 |
海通策略优选混合A |
1.0477 |
1.0477 |
1.0542 |
1.0542 |
-0.0065 |
-0.62% |
| 2025-01-14 |
852200 |
海通策略优选混合A |
1.0408 |
1.0408 |
1.0134 |
1.0134 |
0.0274 |
2.70% |
| 2025-01-13 |
852200 |
海通策略优选混合A |
1.0134 |
1.0134 |
1.0164 |
1.0164 |
-0.0030 |
-0.30% |
| 2025-01-10 |
852200 |
海通策略优选混合A |
1.0164 |
1.0164 |
1.0284 |
1.0284 |
-0.0120 |
-1.17% |
| 2025-01-09 |
852200 |
海通策略优选混合A |
1.0284 |
1.0284 |
1.0288 |
1.0288 |
-0.0004 |
-0.04% |
|
|
| 2025-01-08 |
852200 |
海通策略优选混合A |
1.0288 |
1.0288 |
1.0329 |
1.0329 |
-0.0041 |
-0.40% |
| 2025-01-07 |
852200 |
海通策略优选混合A |
1.0329 |
1.0329 |
1.0265 |
1.0265 |
0.0064 |
0.62% |
| 2025-01-06 |
852200 |
海通策略优选混合A |
1.0265 |
1.0265 |
1.0271 |
1.0271 |
-0.0006 |
-0.06% |
| 2025-01-03 |
852200 |
海通策略优选混合A |
1.0271 |
1.0271 |
1.0399 |
1.0399 |
-0.0128 |
-1.23% |
| 2025-01-02 |
852200 |
海通策略优选混合A |
1.0399 |
1.0399 |
1.0765 |
1.0765 |
-0.0366 |
-3.40% |
| 2024-12-31 |
852200 |
海通策略优选混合A |
1.0765 |
1.0765 |
1.0932 |
1.0932 |
-0.0167 |
-1.53% |
| 2024-12-26 |
852200 |
海通策略优选混合A |
1.0859 |
1.0859 |
1.0827 |
1.0827 |
0.0032 |
0.30% |
| 2024-12-25 |
852200 |
海通策略优选混合A |
1.0827 |
1.0827 |
1.0858 |
1.0858 |
-0.0031 |
-0.29% |
| 2024-12-24 |
852200 |
海通策略优选混合A |
1.0858 |
1.0858 |
1.0726 |
1.0726 |
0.0132 |
1.23% |
| 2024-12-23 |
852200 |
海通策略优选混合A |
1.0726 |
1.0726 |
1.0768 |
1.0768 |
-0.0042 |
-0.39% |
| 2024-12-20 |
852200 |
海通策略优选混合A |
1.0768 |
1.0768 |
1.0784 |
1.0784 |
-0.0016 |
-0.15% |
| 2024-12-19 |
852200 |
海通策略优选混合A |
1.0784 |
1.0784 |
1.0768 |
1.0768 |
0.0016 |
0.15% |
| 2024-12-18 |
852200 |
海通策略优选混合A |
1.0768 |
1.0768 |
1.0692 |
1.0692 |
0.0076 |
0.71% |
| 2024-12-17 |
852200 |
海通策略优选混合A |
1.0692 |
1.0692 |
1.0707 |
1.0707 |
-0.0015 |
-0.14% |
| 2024-12-16 |
852200 |
海通策略优选混合A |
1.0707 |
1.0707 |
1.0788 |
1.0788 |
-0.0081 |
-0.75% |
|
|
| 2024-12-13 |
852200 |
海通策略优选混合A |
1.0788 |
1.0788 |
1.1006 |
1.1006 |
-0.0218 |
-1.98% |
| 2024-12-12 |
852200 |
海通策略优选混合A |
1.1006 |
1.1006 |
1.0932 |
1.0932 |
0.0074 |
0.68% |
| 2024-12-11 |
852200 |
海通策略优选混合A |
1.0932 |
1.0932 |
1.0899 |
1.0899 |
0.0033 |
0.30% |
| 2024-12-10 |
852200 |
海通策略优选混合A |
1.0899 |
1.0899 |
1.0873 |
1.0873 |
0.0026 |
0.24% |
| 2024-12-09 |
852200 |
海通策略优选混合A |
1.0873 |
1.0873 |
1.0857 |
1.0857 |
0.0016 |
0.15% |
| 2024-12-06 |
852200 |
海通策略优选混合A |
1.0857 |
1.0857 |
1.0719 |
1.0719 |
0.0138 |
1.29% |
| 2024-12-05 |
852200 |
海通策略优选混合A |
1.0719 |
1.0719 |
1.0724 |
1.0724 |
-0.0005 |
-0.05% |
| 2024-12-04 |
852200 |
海通策略优选混合A |
1.0724 |
1.0724 |
1.0796 |
1.0796 |
-0.0072 |
-0.67% |
| 2024-12-03 |
852200 |
海通策略优选混合A |
1.0796 |
1.0796 |
1.0782 |
1.0782 |
0.0014 |
0.13% |
| 2024-12-02 |
852200 |
海通策略优选混合A |
1.0782 |
1.0782 |
1.0675 |
1.0675 |
0.0107 |
1.00% |
| 2024-11-29 |
852200 |
海通策略优选混合A |
1.0675 |
1.0675 |
1.0569 |
1.0569 |
0.0106 |
1.00% |
| 2024-11-28 |
852200 |
海通策略优选混合A |
1.0569 |
1.0569 |
1.0662 |
1.0662 |
-0.0093 |
-0.87% |
| 2024-11-27 |
852200 |
海通策略优选混合A |
1.0662 |
1.0662 |
1.0487 |
1.0487 |
0.0175 |
1.67% |
| 2024-11-26 |
852200 |
海通策略优选混合A |
1.0487 |
1.0487 |
1.0539 |
1.0539 |
-0.0052 |
-0.49% |
| 2024-11-25 |
852200 |
海通策略优选混合A |
1.0539 |
1.0539 |
1.0584 |
1.0584 |
-0.0045 |
-0.43% |
| 2024-11-22 |
852200 |
海通策略优选混合A |
1.0584 |
1.0584 |
1.0921 |
1.0921 |
-0.0337 |
-3.09% |
| 2024-11-21 |
852200 |
海通策略优选混合A |
1.0921 |
1.0921 |
1.0933 |
1.0933 |
-0.0012 |
-0.11% |
| 2024-11-20 |
852200 |
海通策略优选混合A |
1.0933 |
1.0933 |
1.0891 |
1.0891 |
0.0042 |
0.39% |
| 2024-11-19 |
852200 |
海通策略优选混合A |
1.0891 |
1.0891 |
1.0814 |
1.0814 |
0.0077 |
0.71% |
| 2024-11-18 |
852200 |
海通策略优选混合A |
1.0814 |
1.0814 |
1.0856 |
1.0856 |
-0.0042 |
-0.39% |
| 2024-11-15 |
852200 |
海通策略优选混合A |
1.0856 |
1.0856 |
1.1025 |
1.1025 |
-0.0169 |
-1.53% |
| 2024-11-14 |
852200 |
海通策略优选混合A |
1.1025 |
1.1025 |
1.1254 |
1.1254 |
-0.0229 |
-2.03% |
| 2024-11-13 |
852200 |
海通策略优选混合A |
1.1254 |
1.1254 |
1.1204 |
1.1204 |
0.0050 |
0.45% |
| 2024-11-12 |
852200 |
海通策略优选混合A |
1.1204 |
1.1204 |
1.1375 |
1.1375 |
-0.0171 |
-1.50% |
| 2024-11-11 |
852200 |
海通策略优选混合A |
1.1375 |
1.1375 |
1.1320 |
1.1320 |
0.0055 |
0.49% |
| 2024-11-08 |
852200 |
海通策略优选混合A |
1.1320 |
1.1320 |
1.1380 |
1.1380 |
-0.0060 |
-0.53% |
| 2024-11-07 |
852200 |
海通策略优选混合A |
1.1380 |
1.1380 |
1.1154 |
1.1154 |
0.0226 |
2.03% |
| 2024-11-06 |
852200 |
海通策略优选混合A |
1.1154 |
1.1154 |
1.1222 |
1.1222 |
-0.0068 |
-0.61% |
| 2024-11-05 |
852200 |
海通策略优选混合A |
1.1222 |
1.1222 |
1.0962 |
1.0962 |
0.0260 |
2.37% |
| 2024-11-04 |
852200 |
海通策略优选混合A |
1.0962 |
1.0962 |
1.0828 |
1.0828 |
0.0134 |
1.24% |
| 2024-11-01 |
852200 |
海通策略优选混合A |
1.0828 |
1.0828 |
1.0864 |
1.0864 |
-0.0036 |
-0.33% |
| 2024-10-31 |
852200 |
海通策略优选混合A |
1.0864 |
1.0864 |
1.0847 |
1.0847 |
0.0017 |
0.16% |
| 2024-10-30 |
852200 |
海通策略优选混合A |
1.0847 |
1.0847 |
1.0913 |
1.0913 |
-0.0066 |
-0.60% |
| 2024-10-29 |
852200 |
海通策略优选混合A |
1.0913 |
1.0913 |
1.1014 |
1.1014 |
-0.0101 |
-0.92% |
| 2024-10-28 |
852200 |
海通策略优选混合A |
1.1014 |
1.1014 |
1.0964 |
1.0964 |
0.0050 |
0.46% |
| 2024-10-25 |
852200 |
海通策略优选混合A |
1.0964 |
1.0964 |
1.0900 |
1.0900 |
0.0064 |
0.59% |
| 2024-10-24 |
852200 |
海通策略优选混合A |
1.0900 |
1.0900 |
1.1014 |
1.1014 |
-0.0114 |
-1.04% |
| 2024-10-23 |
852200 |
海通策略优选混合A |
1.1014 |
1.1014 |
1.0970 |
1.0970 |
0.0044 |
0.40% |
| 2024-10-22 |
852200 |
海通策略优选混合A |
1.0970 |
1.0970 |
1.0907 |
1.0907 |
0.0063 |
0.58% |
| 2024-10-21 |
852200 |
海通策略优选混合A |
1.0907 |
1.0907 |
1.0870 |
1.0870 |
0.0037 |
0.34% |
| 2024-10-18 |
852200 |
海通策略优选混合A |
1.0870 |
1.0870 |
1.0525 |
1.0525 |
0.0345 |
3.28% |
| 2024-10-17 |
852200 |
海通策略优选混合A |
1.0525 |
1.0525 |
1.0637 |
1.0637 |
-0.0112 |
-1.05% |
| 2024-10-16 |
852200 |
海通策略优选混合A |
1.0637 |
1.0637 |
1.0665 |
1.0665 |
-0.0028 |
-0.26% |
| 2024-10-15 |
852200 |
海通策略优选混合A |
1.0665 |
1.0665 |
1.0922 |
1.0922 |
-0.0257 |
-2.35% |
| 2024-10-14 |
852200 |
海通策略优选混合A |
1.0922 |
1.0922 |
1.0751 |
1.0751 |
0.0171 |
1.59% |
| 2024-10-11 |
852200 |
海通策略优选混合A |
1.0751 |
1.0751 |
1.1040 |
1.1040 |
-0.0289 |
-2.62% |
| 2024-10-10 |
852200 |
海通策略优选混合A |
1.1040 |
1.1040 |
1.0920 |
1.0920 |
0.0120 |
1.10% |
| 2024-10-09 |
852200 |
海通策略优选混合A |
1.0920 |
1.0920 |
1.1580 |
1.1580 |
-0.0660 |
-5.70% |
| 2024-10-08 |
852200 |
海通策略优选混合A |
1.1580 |
1.1580 |
1.0993 |
1.0993 |
0.0587 |
5.34% |
| 2024-09-30 |
852200 |
海通策略优选混合A |
1.0993 |
1.0993 |
1.0214 |
1.0214 |
0.0779 |
7.63% |
| 2024-09-27 |
852200 |
海通策略优选混合A |
1.0214 |
1.0214 |
0.9824 |
0.9824 |
0.0390 |
3.97% |
| 2024-09-26 |
852200 |
海通策略优选混合A |
0.9824 |
0.9824 |
0.9534 |
0.9534 |
0.0290 |
3.04% |
| 2024-09-25 |
852200 |
海通策略优选混合A |
0.9534 |
0.9534 |
0.9408 |
0.9408 |
0.0126 |
1.34% |
| 2024-09-24 |
852200 |
海通策略优选混合A |
0.9408 |
0.9408 |
0.9088 |
0.9088 |
0.0320 |
3.52% |
| 2024-09-23 |
852200 |
海通策略优选混合A |
0.9088 |
0.9088 |
0.9076 |
0.9076 |
0.0012 |
0.13% |
| 2024-09-20 |
852200 |
海通策略优选混合A |
0.9076 |
0.9076 |
0.9107 |
0.9107 |
-0.0031 |
-0.34% |
| 2024-09-19 |
852200 |
海通策略优选混合A |
0.9107 |
0.9107 |
0.9034 |
0.9034 |
0.0073 |
0.81% |
| 2024-09-18 |
852200 |
海通策略优选混合A |
0.9034 |
0.9034 |
0.8985 |
0.8985 |
0.0049 |
0.55% |
| 2024-09-13 |
852200 |
海通策略优选混合A |
0.8985 |
0.8985 |
0.9020 |
0.9020 |
-0.0035 |
-0.39% |
| 2024-09-12 |
852200 |
海通策略优选混合A |
0.9020 |
0.9020 |
0.9032 |
0.9032 |
-0.0012 |
-0.13% |
| 2024-09-11 |
852200 |
海通策略优选混合A |
0.9032 |
0.9032 |
0.9041 |
0.9041 |
-0.0009 |
-0.10% |
| 2024-09-10 |
852200 |
海通策略优选混合A |
0.9041 |
0.9041 |
0.9049 |
0.9049 |
-0.0008 |
-0.09% |
| 2024-09-09 |
852200 |
海通策略优选混合A |
0.9049 |
0.9049 |
0.9155 |
0.9155 |
-0.0106 |
-1.16% |
| 2024-09-06 |
852200 |
海通策略优选混合A |
0.9155 |
0.9155 |
0.9230 |
0.9230 |
-0.0075 |
-0.81% |
| 2024-09-05 |
852200 |
海通策略优选混合A |
0.9230 |
0.9230 |
0.9230 |
0.9230 |
0.0000 |
0.00% |
| 2024-09-04 |
852200 |
海通策略优选混合A |
0.9230 |
0.9230 |
0.9278 |
0.9278 |
-0.0048 |
-0.52% |
| 2024-09-03 |
852200 |
海通策略优选混合A |
0.9278 |
0.9278 |
0.9226 |
0.9226 |
0.0052 |
0.56% |
| 2024-09-02 |
852200 |
海通策略优选混合A |
0.9226 |
0.9226 |
0.9377 |
0.9377 |
-0.0151 |
-1.61% |
| 2024-08-30 |
852200 |
海通策略优选混合A |
0.9377 |
0.9377 |
0.9263 |
0.9263 |
0.0114 |
1.23% |
| 2024-08-29 |
852200 |
海通策略优选混合A |
0.9263 |
0.9263 |
0.9244 |
0.9244 |
0.0019 |
0.21% |
| 2024-08-28 |
852200 |
海通策略优选混合A |
0.9244 |
0.9244 |
0.9276 |
0.9276 |
-0.0032 |
-0.34% |
| 2024-08-27 |
852200 |
海通策略优选混合A |
0.9276 |
0.9276 |
0.9316 |
0.9316 |
-0.0040 |
-0.43% |
| 2024-08-26 |
852200 |
海通策略优选混合A |
0.9316 |
0.9316 |
0.9334 |
0.9334 |
-0.0018 |
-0.19% |
| 2024-08-23 |
852200 |
海通策略优选混合A |
0.9334 |
0.9334 |
0.9321 |
0.9321 |
0.0013 |
0.14% |
| 2024-08-22 |
852200 |
海通策略优选混合A |
0.9321 |
0.9321 |
0.9347 |
0.9347 |
-0.0026 |
-0.28% |
| 2024-08-21 |
852200 |
海通策略优选混合A |
0.9347 |
0.9347 |
0.9374 |
0.9374 |
-0.0027 |
-0.29% |
| 2024-08-20 |
852200 |
海通策略优选混合A |
0.9374 |
0.9374 |
0.9473 |
0.9473 |
-0.0099 |
-1.05% |
| 2024-08-19 |
852200 |
海通策略优选混合A |
0.9473 |
0.9473 |
0.9432 |
0.9432 |
0.0041 |
0.43% |
| 2024-08-16 |
852200 |
海通策略优选混合A |
0.9432 |
0.9432 |
0.9422 |
0.9422 |
0.0010 |
0.11% |
| 2024-08-15 |
852200 |
海通策略优选混合A |
0.9422 |
0.9422 |
0.9359 |
0.9359 |
0.0063 |
0.67% |
| 2024-08-14 |
852200 |
海通策略优选混合A |
0.9359 |
0.9359 |
0.9444 |
0.9444 |
-0.0085 |
-0.90% |
| 2024-08-13 |
852200 |
海通策略优选混合A |
0.9444 |
0.9444 |
0.9408 |
0.9408 |
0.0036 |
0.38% |
| 2024-08-12 |
852200 |
海通策略优选混合A |
0.9408 |
0.9408 |
0.9410 |
0.9410 |
-0.0002 |
-0.02% |
| 2024-08-09 |
852200 |
海通策略优选混合A |
0.9410 |
0.9410 |
0.9440 |
0.9440 |
-0.0030 |
-0.32% |
| 2024-08-08 |
852200 |
海通策略优选混合A |
0.9440 |
0.9440 |
0.9440 |
0.9440 |
0.0000 |
0.00% |
| 2024-08-07 |
852200 |
海通策略优选混合A |
0.9440 |
0.9440 |
0.9407 |
0.9407 |
0.0033 |
0.35% |
| 2024-08-06 |
852200 |
海通策略优选混合A |
0.9407 |
0.9407 |
0.9384 |
0.9384 |
0.0023 |
0.25% |
| 2024-08-05 |
852200 |
海通策略优选混合A |
0.9384 |
0.9384 |
0.9557 |
0.9557 |
-0.0173 |
-1.81% |
| 2024-08-02 |
852200 |
海通策略优选混合A |
0.9557 |
0.9557 |
0.9657 |
0.9657 |
-0.0100 |
-1.04% |
| 2024-07-31 |
852200 |
海通策略优选混合A |
0.9693 |
0.9693 |
0.9480 |
0.9480 |
0.0213 |
2.25% |
| 2024-07-30 |
852200 |
海通策略优选混合A |
0.9480 |
0.9480 |
0.9551 |
0.9551 |
-0.0071 |
-0.74% |
| 2024-07-29 |
852200 |
海通策略优选混合A |
0.9551 |
0.9551 |
0.9581 |
0.9581 |
-0.0030 |
-0.31% |
| 2024-07-26 |
852200 |
海通策略优选混合A |
0.9581 |
0.9581 |
0.9497 |
0.9497 |
0.0084 |
0.88% |
| 2024-07-25 |
852200 |
海通策略优选混合A |
0.9497 |
0.9497 |
0.9571 |
0.9571 |
-0.0074 |
-0.77% |
| 2024-07-24 |
852200 |
海通策略优选混合A |
0.9571 |
0.9571 |
0.9606 |
0.9606 |
-0.0035 |
-0.36% |
| 2024-07-23 |
852200 |
海通策略优选混合A |
0.9606 |
0.9606 |
0.9822 |
0.9822 |
-0.0216 |
-2.20% |
| 2024-07-22 |
852200 |
海通策略优选混合A |
0.9822 |
0.9822 |
0.9848 |
0.9848 |
-0.0026 |
-0.26% |
| 2024-07-19 |
852200 |
海通策略优选混合A |
0.9848 |
0.9848 |
0.9843 |
0.9843 |
0.0005 |
0.05% |
| 2024-07-18 |
852200 |
海通策略优选混合A |
0.9843 |
0.9843 |
0.9782 |
0.9782 |
0.0061 |
0.62% |
| 2024-07-17 |
852200 |
海通策略优选混合A |
0.9782 |
0.9782 |
0.9870 |
0.9870 |
-0.0088 |
-0.89% |
| 2024-07-16 |
852200 |
海通策略优选混合A |
0.9870 |
0.9870 |
0.9874 |
0.9874 |
-0.0004 |
-0.04% |
| 2024-07-15 |
852200 |
海通策略优选混合A |
0.9874 |
0.9874 |
0.9913 |
0.9913 |
-0.0039 |
-0.39% |
| 2024-07-12 |
852200 |
海通策略优选混合A |
0.9913 |
0.9913 |
0.9907 |
0.9907 |
0.0006 |
0.06% |
| 2024-07-11 |
852200 |
海通策略优选混合A |
0.9907 |
0.9907 |
0.9787 |
0.9787 |
0.0120 |
1.23% |
| 2024-07-10 |
852200 |
海通策略优选混合A |
0.9787 |
0.9787 |
0.9852 |
0.9852 |
-0.0065 |
-0.66% |
| 2024-07-09 |
852200 |
海通策略优选混合A |
0.9852 |
0.9852 |
0.9724 |
0.9724 |
0.0128 |
1.32% |
| 2024-07-08 |
852200 |
海通策略优选混合A |
0.9724 |
0.9724 |
0.9793 |
0.9793 |
-0.0069 |
-0.70% |
| 2024-07-05 |
852200 |
海通策略优选混合A |
0.9793 |
0.9793 |
0.9795 |
0.9795 |
-0.0002 |
-0.02% |
| 2024-07-04 |
852200 |
海通策略优选混合A |
0.9795 |
0.9795 |
0.9846 |
0.9846 |
-0.0051 |
-0.52% |
| 2024-07-03 |
852200 |
海通策略优选混合A |
0.9846 |
0.9846 |
0.9876 |
0.9876 |
-0.0030 |
-0.30% |
| 2024-07-02 |
852200 |
海通策略优选混合A |
0.9876 |
0.9876 |
0.9928 |
0.9928 |
-0.0052 |
-0.52% |
| 2024-07-01 |
852200 |
海通策略优选混合A |
0.9928 |
0.9928 |
0.9882 |
0.9882 |
0.0046 |
0.47% |
| 2024-06-28 |
852200 |
海通策略优选混合A |
0.9882 |
0.9882 |
0.9776 |
0.9776 |
0.0106 |
1.08% |
| 2024-06-27 |
852200 |
海通策略优选混合A |
0.9776 |
0.9776 |
0.9888 |
0.9888 |
-0.0112 |
-1.13% |
| 2024-06-26 |
852200 |
海通策略优选混合A |
0.9888 |
0.9888 |
0.9810 |
0.9810 |
0.0078 |
0.80% |
| 2024-06-25 |
852200 |
海通策略优选混合A |
0.9810 |
0.9810 |
0.9832 |
0.9832 |
-0.0022 |
-0.22% |
| 2024-06-24 |
852200 |
海通策略优选混合A |
0.9832 |
0.9832 |
0.9923 |
0.9923 |
-0.0091 |
-0.92% |
| 2024-06-21 |
852200 |
海通策略优选混合A |
0.9923 |
0.9923 |
0.9923 |
0.9923 |
0.0000 |
0.00% |
| 2024-06-20 |
852200 |
海通策略优选混合A |
0.9923 |
0.9923 |
0.9985 |
0.9985 |
-0.0062 |
-0.62% |
| 2024-06-19 |
852200 |
海通策略优选混合A |
0.9985 |
0.9985 |
1.0023 |
1.0023 |
-0.0038 |
-0.38% |
| 2024-06-18 |
852200 |
海通策略优选混合A |
1.0023 |
1.0023 |
0.9970 |
0.9970 |
0.0053 |
0.53% |
| 2024-06-17 |
852200 |
海通策略优选混合A |
0.9970 |
0.9970 |
0.9977 |
0.9977 |
-0.0007 |
-0.07% |
| 2024-06-14 |
852200 |
海通策略优选混合A |
0.9977 |
0.9977 |
0.9951 |
0.9951 |
0.0026 |
0.26% |
| 2024-06-13 |
852200 |
海通策略优选混合A |
0.9951 |
0.9951 |
0.9967 |
0.9967 |
-0.0016 |
-0.16% |
| 2024-06-12 |
852200 |
海通策略优选混合A |
0.9967 |
0.9967 |
0.9966 |
0.9966 |
0.0001 |
0.01% |
| 2024-06-11 |
852200 |
海通策略优选混合A |
0.9966 |
0.9966 |
1.0022 |
1.0022 |
-0.0056 |
-0.56% |
| 2024-06-07 |
852200 |
海通策略优选混合A |
1.0022 |
1.0022 |
1.0039 |
1.0039 |
-0.0017 |
-0.17% |
| 2024-06-06 |
852200 |
海通策略优选混合A |
1.0039 |
1.0039 |
1.0039 |
1.0039 |
0.0000 |
0.00% |
| 2024-06-05 |
852200 |
海通策略优选混合A |
1.0039 |
1.0039 |
1.0118 |
1.0118 |
-0.0079 |
-0.78% |
| 2024-06-04 |
852200 |
海通策略优选混合A |
1.0118 |
1.0118 |
1.0021 |
1.0021 |
0.0097 |
0.97% |
| 2024-06-03 |
852200 |
海通策略优选混合A |
1.0021 |
1.0021 |
1.0018 |
1.0018 |
0.0003 |
0.03% |
| 2024-05-31 |
852200 |
海通策略优选混合A |
1.0018 |
1.0018 |
1.0057 |
1.0057 |
-0.0039 |
-0.39% |
| 2024-05-30 |
852200 |
海通策略优选混合A |
1.0057 |
1.0057 |
1.0078 |
1.0078 |
-0.0021 |
-0.21% |
| 2024-05-29 |
852200 |
海通策略优选混合A |
1.0078 |
1.0078 |
1.0092 |
1.0092 |
-0.0014 |
-0.14% |
| 2024-05-28 |
852200 |
海通策略优选混合A |
1.0092 |
1.0092 |
1.0147 |
1.0147 |
-0.0055 |
-0.54% |
| 2024-05-27 |
852200 |
海通策略优选混合A |
1.0147 |
1.0147 |
1.0021 |
1.0021 |
0.0126 |
1.26% |
| 2024-05-24 |
852200 |
海通策略优选混合A |
1.0021 |
1.0021 |
1.0075 |
1.0075 |
-0.0054 |
-0.54% |
| 2024-05-23 |
852200 |
海通策略优选混合A |
1.0075 |
1.0075 |
1.0226 |
1.0226 |
-0.0151 |
-1.48% |
| 2024-05-22 |
852200 |
海通策略优选混合A |
1.0226 |
1.0226 |
1.0234 |
1.0234 |
-0.0008 |
-0.08% |
| 2024-05-21 |
852200 |
海通策略优选混合A |
1.0234 |
1.0234 |
1.0297 |
1.0297 |
-0.0063 |
-0.61% |
| 2024-05-20 |
852200 |
海通策略优选混合A |
1.0297 |
1.0297 |
1.0264 |
1.0264 |
0.0033 |
0.32% |
| 2024-05-17 |
852200 |
海通策略优选混合A |
1.0264 |
1.0264 |
1.0184 |
1.0184 |
0.0080 |
0.79% |
| 2024-05-16 |
852200 |
海通策略优选混合A |
1.0184 |
1.0184 |
1.0189 |
1.0189 |
-0.0005 |
-0.05% |
| 2024-05-15 |
852200 |
海通策略优选混合A |
1.0189 |
1.0189 |
1.0268 |
1.0268 |
-0.0079 |
-0.77% |
| 2024-05-14 |
852200 |
海通策略优选混合A |
1.0268 |
1.0268 |
1.0288 |
1.0288 |
-0.0020 |
-0.19% |
| 2024-05-13 |
852200 |
海通策略优选混合A |
1.0288 |
1.0288 |
1.0261 |
1.0261 |
0.0027 |
0.26% |
| 2024-05-10 |
852200 |
海通策略优选混合A |
1.0261 |
1.0261 |
1.0227 |
1.0227 |
0.0034 |
0.33% |
| 2024-05-09 |
852200 |
海通策略优选混合A |
1.0227 |
1.0227 |
1.0089 |
1.0089 |
0.0138 |
1.37% |
| 2024-05-08 |
852200 |
海通策略优选混合A |
1.0089 |
1.0089 |
1.0174 |
1.0174 |
-0.0085 |
-0.84% |
| 2024-05-07 |
852200 |
海通策略优选混合A |
1.0174 |
1.0174 |
1.0169 |
1.0169 |
0.0005 |
0.05% |
| 2024-05-06 |
852200 |
海通策略优选混合A |
1.0169 |
1.0169 |
0.9996 |
0.9996 |
0.0173 |
1.73% |
| 2024-04-30 |
852200 |
海通策略优选混合A |
0.9996 |
0.9996 |
1.0048 |
1.0048 |
-0.0052 |
-0.52% |
| 2024-04-29 |
852200 |
海通策略优选混合A |
1.0048 |
1.0048 |
0.9965 |
0.9965 |
0.0083 |
0.83% |
| 2024-04-26 |
852200 |
海通策略优选混合A |
0.9965 |
0.9965 |
0.9825 |
0.9825 |
0.0140 |
1.42% |
| 2024-04-25 |
852200 |
海通策略优选混合A |
0.9825 |
0.9825 |
0.9813 |
0.9813 |
0.0012 |
0.12% |
| 2024-04-24 |
852200 |
海通策略优选混合A |
0.9813 |
0.9813 |
0.9760 |
0.9760 |
0.0053 |
0.54% |
| 2024-04-23 |
852200 |
海通策略优选混合A |
0.9760 |
0.9760 |
0.9853 |
0.9853 |
-0.0093 |
-0.94% |
| 2024-04-22 |
852200 |
海通策略优选混合A |
0.9853 |
0.9853 |
0.9920 |
0.9920 |
-0.0067 |
-0.68% |
| 2024-04-19 |
852200 |
海通策略优选混合A |
0.9920 |
0.9920 |
0.9932 |
0.9932 |
-0.0012 |
-0.12% |
| 2024-04-18 |
852200 |
海通策略优选混合A |
0.9932 |
0.9932 |
0.9900 |
0.9900 |
0.0032 |
0.32% |
| 2024-04-17 |
852200 |
海通策略优选混合A |
0.9900 |
0.9900 |
0.9710 |
0.9710 |
0.0190 |
1.96% |
| 2024-04-16 |
852200 |
海通策略优选混合A |
0.9710 |
0.9710 |
0.9875 |
0.9875 |
-0.0165 |
-1.67% |
| 2024-04-15 |
852200 |
海通策略优选混合A |
0.9875 |
0.9875 |
0.9742 |
0.9742 |
0.0133 |
1.37% |
| 2024-04-12 |
852200 |
海通策略优选混合A |
0.9742 |
0.9742 |
0.9788 |
0.9788 |
-0.0046 |
-0.47% |
| 2024-04-11 |
852200 |
海通策略优选混合A |
0.9788 |
0.9788 |
0.9748 |
0.9748 |
0.0040 |
0.41% |
| 2024-04-10 |
852200 |
海通策略优选混合A |
0.9748 |
0.9748 |
0.9820 |
0.9820 |
-0.0072 |
-0.73% |
| 2024-04-09 |
852200 |
海通策略优选混合A |
0.9820 |
0.9820 |
0.9807 |
0.9807 |
0.0013 |
0.13% |
| 2024-04-08 |
852200 |
海通策略优选混合A |
0.9807 |
0.9807 |
0.9896 |
0.9896 |
-0.0089 |
-0.90% |
| 2024-04-03 |
852200 |
海通策略优选混合A |
0.9896 |
0.9896 |
0.9911 |
0.9911 |
-0.0015 |
-0.15% |
| 2024-04-02 |
852200 |
海通策略优选混合A |
0.9911 |
0.9911 |
0.9893 |
0.9893 |
0.0018 |
0.18% |
| 2024-04-01 |
852200 |
海通策略优选混合A |
0.9893 |
0.9893 |
0.9770 |
0.9770 |
0.0123 |
1.26% |
| 2024-03-29 |
852200 |
海通策略优选混合A |
0.9770 |
0.9770 |
0.9705 |
0.9705 |
0.0065 |
0.67% |
| 2024-03-28 |
852200 |
海通策略优选混合A |
0.9705 |
0.9705 |
0.9637 |
0.9637 |
0.0068 |
0.71% |
| 2024-03-27 |
852200 |
海通策略优选混合A |
0.9637 |
0.9637 |
0.9771 |
0.9771 |
-0.0134 |
-1.37% |
| 2024-03-26 |
852200 |
海通策略优选混合A |
0.9771 |
0.9771 |
0.9737 |
0.9737 |
0.0034 |
0.35% |
| 2024-03-25 |
852200 |
海通策略优选混合A |
0.9737 |
0.9737 |
0.9805 |
0.9805 |
-0.0068 |
-0.69% |
| 2024-03-22 |
852200 |
海通策略优选混合A |
0.9805 |
0.9805 |
0.9914 |
0.9914 |
-0.0109 |
-1.10% |
| 2024-03-21 |
852200 |
海通策略优选混合A |
0.9914 |
0.9914 |
0.9922 |
0.9922 |
-0.0008 |
-0.08% |
| 2024-03-20 |
852200 |
海通策略优选混合A |
0.9922 |
0.9922 |
0.9907 |
0.9907 |
0.0015 |
0.15% |
| 2024-03-19 |
852200 |
海通策略优选混合A |
0.9907 |
0.9907 |
0.9974 |
0.9974 |
-0.0067 |
-0.67% |
| 2024-03-18 |
852200 |
海通策略优选混合A |
0.9974 |
0.9974 |
0.9848 |
0.9848 |
0.0126 |
1.28% |
| 2024-03-15 |
852200 |
海通策略优选混合A |
0.9848 |
0.9848 |
0.9801 |
0.9801 |
0.0047 |
0.48% |
| 2024-03-14 |
852200 |
海通策略优选混合A |
0.9801 |
0.9801 |
0.9823 |
0.9823 |
-0.0022 |
-0.22% |
| 2024-03-13 |
852200 |
海通策略优选混合A |
0.9823 |
0.9823 |
0.9840 |
0.9840 |
-0.0017 |
-0.17% |
| 2024-03-12 |
852200 |
海通策略优选混合A |
0.9840 |
0.9840 |
0.9860 |
0.9860 |
-0.0020 |
-0.20% |
| 2024-03-11 |
852200 |
海通策略优选混合A |
0.9860 |
0.9860 |
0.9778 |
0.9778 |
0.0082 |
0.84% |
| 2024-03-08 |
852200 |
海通策略优选混合A |
0.9778 |
0.9778 |
0.9692 |
0.9692 |
0.0086 |
0.89% |
| 2024-03-07 |
852200 |
海通策略优选混合A |
0.9692 |
0.9692 |
0.9735 |
0.9735 |
-0.0043 |
-0.44% |
| 2024-03-06 |
852200 |
海通策略优选混合A |
0.9735 |
0.9735 |
0.9745 |
0.9745 |
-0.0010 |
-0.10% |
| 2024-03-05 |
852200 |
海通策略优选混合A |
0.9745 |
0.9745 |
0.9739 |
0.9739 |
0.0006 |
0.06% |
| 2024-03-04 |
852200 |
海通策略优选混合A |
0.9739 |
0.9739 |
0.9716 |
0.9716 |
0.0023 |
0.24% |
| 2024-03-01 |
852200 |
海通策略优选混合A |
0.9716 |
0.9716 |
0.9664 |
0.9664 |
0.0052 |
0.54% |
| 2024-02-29 |
852200 |
海通策略优选混合A |
0.9664 |
0.9664 |
0.9466 |
0.9466 |
0.0198 |
2.09% |
| 2024-02-28 |
852200 |
海通策略优选混合A |
0.9466 |
0.9466 |
0.9625 |
0.9625 |
-0.0159 |
-1.65% |
| 2024-02-27 |
852200 |
海通策略优选混合A |
0.9625 |
0.9625 |
0.9498 |
0.9498 |
0.0127 |
1.34% |
| 2024-02-26 |
852200 |
海通策略优选混合A |
0.9498 |
0.9498 |
0.9526 |
0.9526 |
-0.0028 |
-0.29% |
| 2024-02-23 |
852200 |
海通策略优选混合A |
0.9526 |
0.9526 |
0.9497 |
0.9497 |
0.0029 |
0.31% |
| 2024-02-22 |
852200 |
海通策略优选混合A |
0.9497 |
0.9497 |
0.9420 |
0.9420 |
0.0077 |
0.82% |
| 2024-02-21 |
852200 |
海通策略优选混合A |
0.9420 |
0.9420 |
0.9360 |
0.9360 |
0.0060 |
0.64% |
| 2024-02-20 |
852200 |
海通策略优选混合A |
0.9360 |
0.9360 |
0.9337 |
0.9337 |
0.0023 |
0.25% |
| 2024-02-19 |
852200 |
海通策略优选混合A |
0.9337 |
0.9337 |
0.9301 |
0.9301 |
0.0036 |
0.39% |
