今年以来海通量化价值精选一年持有混合B基金净值查询
查询指定日期范围850004净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
|
0.9875 |
1.33% |
2024-04-25 |
|
0.9745 |
0.22% |
2024-04-24 |
|
0.9724 |
0.66% |
2024-04-23 |
|
0.9660 |
-0.75% |
2024-04-22 |
|
0.9733 |
-0.58% |
2024-04-19 |
|
0.9790 |
-0.24% |
2024-04-18 |
|
0.9814 |
0.27% |
2024-04-17 |
|
0.9788 |
1.52% |
2024-04-16 |
|
0.9641 |
-1.44% |
2024-04-15 |
|
0.9782 |
1.38% |
2024-04-12 |
|
0.9649 |
-0.59% |
2024-04-11 |
|
0.9706 |
0.25% |
2024-04-10 |
|
0.9682 |
-0.51% |
2024-04-09 |
|
0.9732 |
-0.02% |
2024-04-08 |
|
0.9734 |
-0.61% |
2024-04-03 |
|
0.9794 |
-0.30% |
2024-04-02 |
|
0.9823 |
0.21% |
2024-04-01 |
|
0.9802 |
1.48% |
2024-03-29 |
|
0.9659 |
0.57% |
2024-03-28 |
|
0.9604 |
0.57% |
2024-03-27 |
|
0.9550 |
-1.15% |
2024-03-26 |
|
0.9661 |
0.36% |
2024-03-25 |
|
0.9626 |
-0.57% |
2024-03-22 |
|
0.9681 |
-0.95% |
2024-03-21 |
|
0.9774 |
0.01% |
2024-03-20 |
|
0.9773 |
0.11% |
2024-03-19 |
|
0.9762 |
-0.65% |
2024-03-18 |
|
0.9826 |
1.10% |
2024-03-15 |
|
0.9719 |
0.29% |
2024-03-14 |
|
0.9691 |
-0.25% |
2024-03-13 |
|
0.9715 |
-0.23% |
2024-03-12 |
|
0.9737 |
0.05% |
2024-03-11 |
|
0.9732 |
0.91% |
2024-03-08 |
|
0.9644 |
0.61% |
2024-03-07 |
|
0.9586 |
-0.41% |
2024-03-06 |
|
0.9625 |
-0.09% |
2024-03-05 |
|
0.9634 |
0.21% |
2024-03-04 |
|
0.9614 |
0.22% |
2024-03-01 |
|
0.9593 |
0.62% |
2024-02-29 |
|
0.9534 |
1.70% |
2024-02-28 |
|
0.9375 |
-1.43% |
2024-02-27 |
|
0.9511 |
1.23% |
2024-02-26 |
|
0.9395 |
-0.47% |
2024-02-23 |
|
0.9439 |
0.17% |
2024-02-22 |
|
0.9423 |
0.83% |
2024-02-21 |
|
0.9345 |
0.98% |
2024-02-20 |
|
0.9254 |
0.31% |
2024-02-19 |
|
0.9225 |
0.95% |
2024-02-08 |
|
0.9138 |
0.55% |
2024-02-07 |
|
0.9088 |
1.06% |
2024-02-06 |
|
0.8993 |
3.53% |
2024-02-05 |
|
0.8686 |
0.02% |
2024-02-02 |
|
0.8684 |
-1.21% |
2024-02-01 |
|
0.8790 |
-0.11% |
2024-01-31 |
|
0.8800 |
-1.10% |
2024-01-30 |
|
0.8898 |
-1.68% |
2024-01-29 |
|
0.9050 |
-0.64% |
2024-01-26 |
|
0.9108 |
-0.26% |
2024-01-25 |
|
0.9132 |
2.46% |
2024-01-24 |
|
0.8913 |
1.54% |
2024-01-23 |
|
0.8778 |
0.50% |
2024-01-22 |
|
0.8734 |
-2.45% |
2024-01-19 |
|
0.8953 |
-0.21% |
2024-01-18 |
|
0.8972 |
0.41% |
2024-01-17 |
|
0.8935 |
-1.99% |
2024-01-16 |
|
0.9116 |
0.34% |
2024-01-15 |
|
0.9085 |
0.03% |
2024-01-12 |
|
0.9082 |
-0.21% |
2024-01-11 |
|
0.9101 |
0.57% |
2024-01-10 |
|
0.9049 |
-0.54% |
2024-01-09 |
|
0.9098 |
0.10% |
2024-01-08 |
|
0.9089 |
-1.42% |
2024-01-05 |
|
0.9220 |
-0.63% |
2024-01-04 |
|
0.9278 |
-0.63% |
2024-01-03 |
|
0.9337 |
-0.28% |
2024-01-02 |
|
0.9363 |
-0.83% |