国海量化优选一年持有股票A基金净值查询(970041)
今天最新净值
1.7725
0.0204 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.7347
0.0010 0.0563%
- 累计净值：1.9068
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7626亿
- 最近资产：0.30亿元
- 基金公司：
- 基金经理：秦海燕 石雨萌
近一季,国海量化优选一年持有股票A(970041)基金累计收益率-3.66%
| 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 |
970041 |
国海量化优选一年持有股票A |
1.7850 |
1.9193 |
1.7725 |
1.9068 |
0.0125 |
0.71% |
| 2025-02-07 |
970041 |
国海量化优选一年持有股票A |
1.7725 |
1.9068 |
1.7521 |
1.8864 |
0.0204 |
1.16% |
| 2025-02-06 |
970041 |
国海量化优选一年持有股票A |
1.7521 |
1.8864 |
1.7271 |
1.8614 |
0.0250 |
1.45% |
| 2025-02-05 |
970041 |
国海量化优选一年持有股票A |
1.7271 |
1.8614 |
1.7292 |
1.8635 |
-0.0021 |
-0.12% |
| 2025-01-27 |
970041 |
国海量化优选一年持有股票A |
1.7292 |
1.8635 |
1.7379 |
1.8722 |
-0.0087 |
-0.50% |
| 2025-01-22 |
970041 |
国海量化优选一年持有股票A |
1.7214 |
1.8557 |
1.7324 |
1.8667 |
-0.0110 |
-0.63% |
| 2025-01-14 |
970041 |
国海量化优选一年持有股票A |
1.7120 |
1.8463 |
1.6588 |
1.7931 |
0.0532 |
3.21% |
| 2025-01-13 |
970041 |
国海量化优选一年持有股票A |
1.6588 |
1.7931 |
1.6564 |
1.7907 |
0.0024 |
0.14% |
| 2025-01-10 |
970041 |
国海量化优选一年持有股票A |
1.6564 |
1.7907 |
1.6825 |
1.8168 |
-0.0261 |
-1.55% |
| 2025-01-09 |
970041 |
国海量化优选一年持有股票A |
1.6825 |
1.8168 |
1.6862 |
1.8205 |
-0.0037 |
-0.22% |
|
|
| 2025-01-08 |
970041 |
国海量化优选一年持有股票A |
1.6862 |
1.8205 |
1.6901 |
1.8244 |
-0.0039 |
-0.23% |
| 2025-01-07 |
970041 |
国海量化优选一年持有股票A |
1.6901 |
1.8244 |
1.6747 |
1.8090 |
0.0154 |
0.92% |
| 2025-01-06 |
970041 |
国海量化优选一年持有股票A |
1.6747 |
1.8090 |
1.6719 |
1.8062 |
0.0028 |
0.17% |
| 2025-01-03 |
970041 |
国海量化优选一年持有股票A |
1.6719 |
1.8062 |
1.7022 |
1.8365 |
-0.0303 |
-1.78% |
| 2025-01-02 |
970041 |
国海量化优选一年持有股票A |
1.7022 |
1.8365 |
1.7460 |
1.8803 |
-0.0438 |
-2.51% |
| 2024-12-31 |
970041 |
国海量化优选一年持有股票A |
1.7460 |
1.8803 |
1.7852 |
1.9195 |
-0.0392 |
-2.20% |
| 2024-12-26 |
970041 |
国海量化优选一年持有股票A |
1.7780 |
1.9123 |
1.7695 |
1.9038 |
0.0085 |
0.48% |
| 2024-12-25 |
970041 |
国海量化优选一年持有股票A |
1.7695 |
1.9038 |
1.7835 |
1.9178 |
-0.0140 |
-0.78% |
| 2024-12-24 |
970041 |
国海量化优选一年持有股票A |
1.7835 |
1.9178 |
1.7615 |
1.8958 |
0.0220 |
1.25% |
| 2024-12-23 |
970041 |
国海量化优选一年持有股票A |
1.7615 |
1.8958 |
1.7935 |
1.9278 |
-0.0320 |
-1.78% |
| 2024-12-20 |
970041 |
国海量化优选一年持有股票A |
1.7935 |
1.9278 |
1.7904 |
1.9247 |
0.0031 |
0.17% |
| 2024-12-19 |
970041 |
国海量化优选一年持有股票A |
1.7904 |
1.9247 |
1.7870 |
1.9213 |
0.0034 |
0.19% |
| 2024-12-18 |
970041 |
国海量化优选一年持有股票A |
1.7870 |
1.9213 |
1.7776 |
1.9119 |
0.0094 |
0.53% |
| 2024-12-17 |
970041 |
国海量化优选一年持有股票A |
1.7776 |
1.9119 |
1.8070 |
1.9413 |
-0.0294 |
-1.63% |
| 2024-12-16 |
970041 |
国海量化优选一年持有股票A |
1.8070 |
1.9413 |
1.8196 |
1.9539 |
-0.0126 |
-0.69% |
|
|
| 2024-12-13 |
970041 |
国海量化优选一年持有股票A |
1.8196 |
1.9539 |
1.8504 |
1.9847 |
-0.0308 |
-1.66% |
| 2024-12-12 |
970041 |
国海量化优选一年持有股票A |
1.8504 |
1.9847 |
1.8344 |
1.9687 |
0.0160 |
0.87% |
| 2024-12-11 |
970041 |
国海量化优选一年持有股票A |
1.8344 |
1.9687 |
1.8140 |
1.9483 |
0.0204 |
1.12% |
| 2024-12-10 |
970041 |
国海量化优选一年持有股票A |
1.8140 |
1.9483 |
1.8037 |
1.9380 |
0.0103 |
0.57% |
| 2024-12-09 |
970041 |
国海量化优选一年持有股票A |
1.8037 |
1.9380 |
1.8110 |
1.9453 |
-0.0073 |
-0.40% |
| 2024-12-06 |
970041 |
国海量化优选一年持有股票A |
1.8110 |
1.9453 |
1.7873 |
1.9216 |
0.0237 |
1.33% |
| 2024-12-05 |
970041 |
国海量化优选一年持有股票A |
1.7873 |
1.9216 |
1.7773 |
1.9116 |
0.0100 |
0.56% |
| 2024-12-04 |
970041 |
国海量化优选一年持有股票A |
1.7773 |
1.9116 |
1.7967 |
1.9310 |
-0.0194 |
-1.08% |
| 2024-12-03 |
970041 |
国海量化优选一年持有股票A |
1.7967 |
1.9310 |
1.7947 |
1.9290 |
0.0020 |
0.11% |
| 2024-12-02 |
970041 |
国海量化优选一年持有股票A |
1.7947 |
1.9290 |
1.7666 |
1.9009 |
0.0281 |
1.59% |
| 2024-11-29 |
970041 |
国海量化优选一年持有股票A |
1.7666 |
1.9009 |
1.7440 |
1.8783 |
0.0226 |
1.30% |
| 2024-11-28 |
970041 |
国海量化优选一年持有股票A |
1.7440 |
1.8783 |
1.7514 |
1.8857 |
-0.0074 |
-0.42% |
| 2024-11-27 |
970041 |
国海量化优选一年持有股票A |
1.7514 |
1.8857 |
1.7228 |
1.8571 |
0.0286 |
1.66% |
| 2024-11-26 |
970041 |
国海量化优选一年持有股票A |
1.7228 |
1.8571 |
1.7337 |
1.8680 |
-0.0109 |
-0.63% |
| 2024-11-25 |
970041 |
国海量化优选一年持有股票A |
1.7337 |
1.8680 |
1.7306 |
1.8649 |
0.0031 |
0.18% |
| 2024-11-22 |
970041 |
国海量化优选一年持有股票A |
1.7306 |
1.8649 |
1.7915 |
1.9258 |
-0.0609 |
-3.40% |
| 2024-11-21 |
970041 |
国海量化优选一年持有股票A |
1.7915 |
1.9258 |
1.7912 |
1.9255 |
0.0003 |
0.02% |
| 2024-11-20 |
970041 |
国海量化优选一年持有股票A |
1.7912 |
1.9255 |
1.7745 |
1.9088 |
0.0167 |
0.94% |
| 2024-11-19 |
970041 |
国海量化优选一年持有股票A |
1.7745 |
1.9088 |
1.7491 |
1.8834 |
0.0254 |
1.45% |
| 2024-11-18 |
970041 |
国海量化优选一年持有股票A |
1.7491 |
1.8834 |
1.7672 |
1.9015 |
-0.0181 |
-1.02% |
| 2024-11-15 |
970041 |
国海量化优选一年持有股票A |
1.7672 |
1.9015 |
1.7974 |
1.9317 |
-0.0302 |
-1.68% |
| 2024-11-14 |
970041 |
国海量化优选一年持有股票A |
1.7974 |
1.9317 |
1.8407 |
1.9750 |
-0.0433 |
-2.35% |
| 2024-11-13 |
970041 |
国海量化优选一年持有股票A |
1.8407 |
1.9750 |
1.8379 |
1.9722 |
0.0028 |
0.15% |
| 2024-11-12 |
970041 |
国海量化优选一年持有股票A |
1.8379 |
1.9722 |
1.8558 |
1.9901 |
-0.0179 |
-0.96% |
| 2024-11-11 |
970041 |
国海量化优选一年持有股票A |
1.8558 |
1.9901 |
1.8323 |
1.9666 |
0.0235 |
1.28% |
