国海量化优选一年持有股票C基金净值查询(970042)
今天最新净值
1.7703
0.0203 1.1600%
2025-02-10
盘中实时估值(仅供参考)
1.7326
0.0010 0.0563%
- 累计净值：1.9046
- 成立日期：
- 基金类型：股票型
- 成立份额：
- 最近份额：2.7661亿
- 最近资产：3.31亿元
- 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C(970042)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 |
970042 |
国海量化优选一年持有股票C |
1.7828 |
1.9171 |
1.7703 |
1.9046 |
0.0125 |
0.71% |
| 2025-02-07 |
970042 |
国海量化优选一年持有股票C |
1.7703 |
1.9046 |
1.7500 |
1.8843 |
0.0203 |
1.16% |
| 2025-02-06 |
970042 |
国海量化优选一年持有股票C |
1.7500 |
1.8843 |
1.7249 |
1.8592 |
0.0251 |
1.46% |
| 2025-02-05 |
970042 |
国海量化优选一年持有股票C |
1.7249 |
1.8592 |
1.7271 |
1.8614 |
-0.0022 |
-0.13% |
| 2025-01-27 |
970042 |
国海量化优选一年持有股票C |
1.7271 |
1.8614 |
1.7357 |
1.8700 |
-0.0086 |
-0.50% |
| 2025-01-22 |
970042 |
国海量化优选一年持有股票C |
1.7193 |
1.8536 |
1.7303 |
1.8646 |
-0.0110 |
-0.64% |
| 2025-01-14 |
970042 |
国海量化优选一年持有股票C |
1.7099 |
1.8442 |
1.6567 |
1.7910 |
0.0532 |
3.21% |
| 2025-01-13 |
970042 |
国海量化优选一年持有股票C |
1.6567 |
1.7910 |
1.6543 |
1.7886 |
0.0024 |
0.15% |
| 2025-01-10 |
970042 |
国海量化优选一年持有股票C |
1.6543 |
1.7886 |
1.6804 |
1.8147 |
-0.0261 |
-1.55% |
| 2025-01-09 |
970042 |
国海量化优选一年持有股票C |
1.6804 |
1.8147 |
1.6841 |
1.8184 |
-0.0037 |
-0.22% |
|
|
| 2025-01-08 |
970042 |
国海量化优选一年持有股票C |
1.6841 |
1.8184 |
1.6880 |
1.8223 |
-0.0039 |
-0.23% |
| 2025-01-07 |
970042 |
国海量化优选一年持有股票C |
1.6880 |
1.8223 |
1.6727 |
1.8070 |
0.0153 |
0.91% |
| 2025-01-06 |
970042 |
国海量化优选一年持有股票C |
1.6727 |
1.8070 |
1.6698 |
1.8041 |
0.0029 |
0.17% |
| 2025-01-03 |
970042 |
国海量化优选一年持有股票C |
1.6698 |
1.8041 |
1.7001 |
1.8344 |
-0.0303 |
-1.78% |
| 2025-01-02 |
970042 |
国海量化优选一年持有股票C |
1.7001 |
1.8344 |
1.7439 |
1.8782 |
-0.0438 |
-2.51% |
| 2024-12-31 |
970042 |
国海量化优选一年持有股票C |
1.7439 |
1.8782 |
1.7830 |
1.9173 |
-0.0391 |
-2.19% |
| 2024-12-26 |
970042 |
国海量化优选一年持有股票C |
1.7758 |
1.9101 |
1.7673 |
1.9016 |
0.0085 |
0.48% |
| 2024-12-25 |
970042 |
国海量化优选一年持有股票C |
1.7673 |
1.9016 |
1.7813 |
1.9156 |
-0.0140 |
-0.79% |
| 2024-12-24 |
970042 |
国海量化优选一年持有股票C |
1.7813 |
1.9156 |
1.7593 |
1.8936 |
0.0220 |
1.25% |
| 2024-12-23 |
970042 |
国海量化优选一年持有股票C |
1.7593 |
1.8936 |
1.7913 |
1.9256 |
-0.0320 |
-1.79% |
| 2024-12-20 |
970042 |
国海量化优选一年持有股票C |
1.7913 |
1.9256 |
1.7882 |
1.9225 |
0.0031 |
0.17% |
| 2024-12-19 |
970042 |
国海量化优选一年持有股票C |
1.7882 |
1.9225 |
1.7848 |
1.9191 |
0.0034 |
0.19% |
| 2024-12-18 |
970042 |
国海量化优选一年持有股票C |
1.7848 |
1.9191 |
1.7754 |
1.9097 |
0.0094 |
0.53% |
| 2024-12-17 |
970042 |
国海量化优选一年持有股票C |
1.7754 |
1.9097 |
1.8048 |
1.9391 |
-0.0294 |
-1.63% |
| 2024-12-16 |
970042 |
国海量化优选一年持有股票C |
1.8048 |
1.9391 |
1.8174 |
1.9517 |
-0.0126 |
-0.69% |
|
|
| 2024-12-13 |
970042 |
国海量化优选一年持有股票C |
1.8174 |
1.9517 |
1.8481 |
1.9824 |
-0.0307 |
-1.66% |
| 2024-12-12 |
970042 |
国海量化优选一年持有股票C |
1.8481 |
1.9824 |
1.8321 |
1.9664 |
0.0160 |
0.87% |
| 2024-12-11 |
970042 |
国海量化优选一年持有股票C |
1.8321 |
1.9664 |
1.8118 |
1.9461 |
0.0203 |
1.12% |
| 2024-12-10 |
970042 |
国海量化优选一年持有股票C |
1.8118 |
1.9461 |
1.8014 |
1.9357 |
0.0104 |
0.58% |
| 2024-12-09 |
970042 |
国海量化优选一年持有股票C |
1.8014 |
1.9357 |
1.8088 |
1.9431 |
-0.0074 |
-0.41% |
| 2024-12-06 |
970042 |
国海量化优选一年持有股票C |
1.8088 |
1.9431 |
1.7850 |
1.9193 |
0.0238 |
1.33% |
| 2024-12-05 |
970042 |
国海量化优选一年持有股票C |
1.7850 |
1.9193 |
1.7751 |
1.9094 |
0.0099 |
0.56% |
| 2024-12-04 |
970042 |
国海量化优选一年持有股票C |
1.7751 |
1.9094 |
1.7944 |
1.9287 |
-0.0193 |
-1.08% |
| 2024-12-03 |
970042 |
国海量化优选一年持有股票C |
1.7944 |
1.9287 |
1.7925 |
1.9268 |
0.0019 |
0.11% |
| 2024-12-02 |
970042 |
国海量化优选一年持有股票C |
1.7925 |
1.9268 |
1.7644 |
1.8987 |
0.0281 |
1.59% |
| 2024-11-29 |
970042 |
国海量化优选一年持有股票C |
1.7644 |
1.8987 |
1.7418 |
1.8761 |
0.0226 |
1.30% |
| 2024-11-28 |
970042 |
国海量化优选一年持有股票C |
1.7418 |
1.8761 |
1.7492 |
1.8835 |
-0.0074 |
-0.42% |
| 2024-11-27 |
970042 |
国海量化优选一年持有股票C |
1.7492 |
1.8835 |
1.7207 |
1.8550 |
0.0285 |
1.66% |
| 2024-11-26 |
970042 |
国海量化优选一年持有股票C |
1.7207 |
1.8550 |
1.7316 |
1.8659 |
-0.0109 |
-0.63% |
| 2024-11-25 |
970042 |
国海量化优选一年持有股票C |
1.7316 |
1.8659 |
1.7285 |
1.8628 |
0.0031 |
0.18% |
| 2024-11-22 |
970042 |
国海量化优选一年持有股票C |
1.7285 |
1.8628 |
1.7892 |
1.9235 |
-0.0607 |
-3.39% |
| 2024-11-21 |
970042 |
国海量化优选一年持有股票C |
1.7892 |
1.9235 |
1.7890 |
1.9233 |
0.0002 |
0.01% |
| 2024-11-20 |
970042 |
国海量化优选一年持有股票C |
1.7890 |
1.9233 |
1.7723 |
1.9066 |
0.0167 |
0.94% |
| 2024-11-19 |
970042 |
国海量化优选一年持有股票C |
1.7723 |
1.9066 |
1.7470 |
1.8813 |
0.0253 |
1.45% |
| 2024-11-18 |
970042 |
国海量化优选一年持有股票C |
1.7470 |
1.8813 |
1.7650 |
1.8993 |
-0.0180 |
-1.02% |
| 2024-11-15 |
970042 |
国海量化优选一年持有股票C |
1.7650 |
1.8993 |
1.7952 |
1.9295 |
-0.0302 |
-1.68% |
| 2024-11-14 |
970042 |
国海量化优选一年持有股票C |
1.7952 |
1.9295 |
1.8384 |
1.9727 |
-0.0432 |
-2.35% |
| 2024-11-13 |
970042 |
国海量化优选一年持有股票C |
1.8384 |
1.9727 |
1.8356 |
1.9699 |
0.0028 |
0.15% |
| 2024-11-12 |
970042 |
国海量化优选一年持有股票C |
1.8356 |
1.9699 |
1.8535 |
1.9878 |
-0.0179 |
-0.97% |
| 2024-11-11 |
970042 |
国海量化优选一年持有股票C |
1.8535 |
1.9878 |
1.8300 |
1.9643 |
0.0235 |
1.28% |
