热搜: 结构性 景顺长城沪港深精选股票A 德邦鑫星价值灵活配置混合A 大摩数字经济混合A

海通核心优势一年持有混合B基金净值查询(850005)

近半年海通核心优势一年持有混合B基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围850005净值及计算阶段收益
近半年850005基金累计收益率30.32%
净值日期 基金名称 净值 增长率
2025-12-18 0.7622 -0.55%
2025-12-17 0.7664 0.92%
2025-12-16 0.7594 -0.98%
2025-12-15 0.7669 -0.81%
2025-12-12 0.7732 0.93%
2025-12-11 0.7661 -0.58%
2025-12-10 0.7706 0.69%
2025-12-09 0.7653 -0.46%
2025-12-08 0.7688 0.01%
2025-12-05 0.7687 1.42%
2025-12-04 0.7579 0.77%
2025-12-03 0.7521 1.10%
2025-12-02 0.7439 -0.35%
2025-12-01 0.7465 1.17%
2025-11-28 0.7379 1.11%
2025-11-27 0.7298 -0.52%
2025-11-26 0.7336 0.29%
2025-11-25 0.7315 0.61%
2025-11-24 0.7271 0.73%
2025-11-21 0.7218 -1.65%
2025-11-20 0.7339 -0.70%
2025-11-19 0.7391 0.28%
2025-11-18 0.7370 -0.32%
2025-11-17 0.7394 -1.12%
2025-11-14 0.7478 -1.03%
2025-11-13 0.7556 0.87%
2025-11-12 0.7491 0.05%
2025-11-11 0.7487 -0.61%
2025-11-10 0.7533 -0.25%
2025-11-07 0.7552 -0.33%
2025-11-06 0.7577 1.66%
2025-11-05 0.7453 0.07%
2025-11-04 0.7448 -0.64%
2025-11-03 0.7496 -0.12%
2025-10-31 0.7505 -1.04%
2025-10-30 0.7584 -0.25%
2025-10-29 0.7603 1.44%
2025-10-28 0.7495 -0.81%
2025-10-27 0.7556 1.45%
2025-10-24 0.7448 1.32%
2025-10-23 0.7351 0.16%
2025-10-22 0.7339 -0.49%
2025-10-21 0.7375 1.42%
2025-10-20 0.7272 0.78%
2025-10-17 0.7216 -2.75%
2025-10-16 0.7420 -0.88%
2025-10-15 0.7486 2.23%
2025-10-14 0.7323 -1.95%
2025-10-13 0.7469 -0.59%
2025-10-10 0.7513 -1.92%
2025-10-09 0.7660 1.70%
2025-09-30 0.7532 0.57%
2025-09-29 0.7489 1.97%
2025-09-26 0.7344 -0.78%
2025-09-25 0.7402 0.33%
2025-09-24 0.7378 1.72%
2025-09-23 0.7253 -0.08%
2025-09-22 0.7259 -0.04%
2025-09-19 0.7262 1.09%
2025-09-18 0.7184 -0.01%
2025-09-17 0.7185 1.77%
2025-09-16 0.7060 0.31%
2025-09-15 0.7038 0.56%
2025-09-12 0.6999 0.27%
2025-09-11 0.6980 1.94%
2025-09-10 0.6847 0.28%
2025-09-09 0.6828 -0.38%
2025-09-08 0.6854 0.60%
2025-09-05 0.6813 2.44%
2025-09-04 0.6651 -3.16%
2025-09-03 0.6868 -0.07%
2025-09-02 0.6873 -1.83%
2025-09-01 0.7001 2.03%
2025-08-29 0.6862 0.59%
2025-08-28 0.6822 1.58%
2025-08-27 0.6716 -1.10%
2025-08-26 0.6791 0.47%
2025-08-25 0.6759 1.90%
2025-08-22 0.6633 1.56%
2025-08-21 0.6531 0.11%
2025-08-20 0.6524 0.63%
2025-08-19 0.6483 -0.15%
2025-08-18 0.6493 0.15%
2025-08-15 0.6483 1.39%
2025-08-14 0.6394 -0.51%
2025-08-13 0.6427 1.85%
2025-08-12 0.6310 0.40%
2025-08-11 0.6285 0.14%
2025-08-08 0.6276 -0.05%
2025-08-07 0.6279 0.30%
2025-08-06 0.6260 0.85%
2025-08-05 0.6207 0.47%
2025-08-04 0.6178 0.60%
2025-08-01 0.6141 -0.16%
2025-07-31 0.6151 -1.66%
2025-07-30 0.6255 -0.41%
2025-07-29 0.6281 0.21%
2025-07-28 0.6268 -0.13%
2025-07-25 0.6276 -0.60%
2025-07-24 0.6314 0.59%
2025-07-23 0.6277 0.30%
2025-07-22 0.6258 1.44%
2025-07-21 0.6169 1.53%
2025-07-18 0.6076 0.53%
2025-07-17 0.6044 0.45%
2025-07-16 0.6017 0.27%
2025-07-15 0.6001 0.60%
2025-07-14 0.5965 0.07%
2025-07-11 0.5961 0.46%
2025-07-10 0.5934 0.19%
2025-07-09 0.5923 -0.67%
2025-07-08 0.5963 0.74%
2025-07-07 0.5919 -0.67%
2025-07-04 0.5959 -0.18%
2025-07-03 0.5970 0.34%
2025-07-02 0.5950 0.17%
2025-07-01 0.5940 -0.03%
2025-06-30 0.5942 0.13%
2025-06-27 0.5934 0.49%
2025-06-26 0.5905 -0.82%
2025-06-25 0.5954 1.04%
2025-06-24 0.5893 1.10%
2025-06-23 0.5829 0.07%
2025-06-20 0.5825 -0.41%
2025-06-19 0.5849 -0.66%
旗下基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
兴银长乐定开债C 1.0660 100.00%
长城消费增值混合C 1.1103 3.95%
互联医疗 0.9637 3.76%
互联医C 0.9340 3.75%
泰信互联网+主题混合C 1.4356 3.35%
博时中证卫星产业指数A 1.1577 2.89%
博时中证卫星产业指数C 1.1575 2.88%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
混合型-偏股基金涨幅榜
基金名称 净值 增长率
广发新锐智选混合C 1.6912 100.00%
长城消费增值混合C 1.1103 3.95%
长城消费增值混合A 1.1254 3.94%
永赢高端装备智选混合发起C 1.1707 3.44%
永赢高端装备智选混合发起A 1.1868 3.43%
华泰保兴吉年红混合发起A 1.1145 2.84%
华泰保兴吉年红混合发起C 1.1139 2.83%
平安高端装备混合发起式A 1.1209 2.83%
平安高端装备混合发起式C 1.1201 2.82%
万家健康产业混合A 0.6942 2.66%
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