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海通智选一年持有期股票B基金净值查询(850007)

近一年海通智选一年持有期股票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850007净值及计算阶段收益
近一年850007基金累计收益率27.67%
净值日期 基金名称 净值 增长率
2025-08-15 0.9616 0.00%
2025-08-14 0.9616 0.00%
2025-08-13 0.9616 -0.01%
2025-08-12 0.9617 0.00%
2025-08-11 0.9617 0.00%
2025-08-08 0.9617 0.00%
2025-08-07 0.9617 0.00%
2025-08-06 0.9617 0.01%
2025-08-05 0.9616 0.06%
2025-08-04 0.9610 0.14%
2025-08-01 0.9597 0.11%
2025-07-31 0.9586 -0.76%
2025-07-30 0.9659 -0.94%
2025-07-29 0.9751 0.63%
2025-07-28 0.9690 0.02%
2025-07-25 0.9688 0.55%
2025-07-24 0.9635 1.24%
2025-07-23 0.9517 -0.37%
2025-07-22 0.9552 0.10%
2025-07-21 0.9542 0.71%
2025-07-18 0.9475 0.10%
2025-07-17 0.9466 0.98%
2025-07-16 0.9374 0.51%
2025-07-10 0.9256 0.19%
2025-07-09 0.9238 -0.08%
2025-07-08 0.9245 1.26%
2025-07-07 0.9130 0.08%
2025-07-04 0.9123 -0.77%
2025-07-03 0.9194 0.46%
2025-07-02 0.9152 -0.74%
2025-07-01 0.9220 -0.02%
2025-06-30 0.9222 1.16%
2025-06-27 0.9116 0.35%
2025-06-26 0.9084 -0.43%
2025-06-25 0.9123 1.02%
2025-06-24 0.9031 1.98%
2025-06-23 0.8856 1.36%
2025-06-20 0.8737 -0.65%
2025-06-19 0.8794 -0.99%
2025-06-18 0.8882 -0.38%
2025-06-17 0.8916 0.30%
2025-06-16 0.8889 0.50%
2025-06-13 0.8845 -1.39%
2025-06-12 0.8970 0.19%
2025-06-11 0.8953 0.55%
2025-06-10 0.8904 -0.89%
2025-06-09 0.8984 1.13%
2025-06-06 0.8884 -0.25%
2025-06-05 0.8906 0.56%
2025-06-04 0.8856 0.85%
2025-06-03 0.8781 0.42%
2025-05-30 0.8744 -0.64%
2025-05-29 0.8800 1.66%
2025-05-28 0.8656 -0.27%
2025-05-27 0.8679 0.21%
2025-05-26 0.8661 0.55%
2025-05-23 0.8614 -1.02%
2025-05-22 0.8703 -1.12%
2025-05-21 0.8802 0.05%
2025-05-20 0.8798 0.63%
2025-05-19 0.8743 0.58%
2025-05-16 0.8693 0.36%
2025-05-15 0.8662 -1.30%
2025-05-14 0.8776 -0.03%
2025-05-13 0.8779 -0.14%
2025-05-12 0.8791 1.29%
2025-05-09 0.8679 -0.71%
2025-05-08 0.8741 0.82%
2025-05-07 0.8670 0.03%
2025-05-06 0.8667 1.77%
2025-04-30 0.8516 0.42%
2025-04-29 0.8480 0.33%
2025-04-28 0.8452 -1.30%
2025-04-25 0.8563 0.48%
2025-04-24 0.8522 -0.21%
2025-04-23 0.8540 0.06%
2025-04-22 0.8535 0.38%
2025-04-21 0.8503 1.70%
2025-04-18 0.8361 -0.20%
2025-04-17 0.8378 0.28%
2025-04-16 0.8355 -1.19%
2025-04-15 0.8456 -0.37%
2025-04-14 0.8487 1.16%
2025-04-11 0.8390 0.49%
2025-04-10 0.8349 1.97%
2025-04-09 0.8188 1.63%
2025-04-08 0.8057 1.67%
2025-04-07 0.7925 -10.56%
2025-04-03 0.8861 -0.96%
2025-04-02 0.8947 0.17%
2025-04-01 0.8932 1.11%
2025-03-31 0.8834 -1.26%
2025-03-28 0.8947 -1.12%
2025-03-27 0.9048 -0.22%
2025-03-26 0.9068 0.63%
2025-03-25 0.9011 0.17%
2025-03-24 0.8996 -1.08%
2025-03-21 0.9094 -1.31%
2025-03-20 0.9215 0.24%
2025-03-19 0.9193 -0.31%
2025-03-18 0.9222 0.14%
2025-03-17 0.9209 0.47%
2025-03-14 0.9166 1.35%
2025-03-13 0.9044 -1.14%
2025-03-12 0.9148 -0.15%
2025-03-11 0.9162 0.73%
2025-03-10 0.9096 0.44%
2025-03-07 0.9056 -0.14%
2025-03-06 0.9069 1.55%
2025-03-05 0.8931 0.18%
2025-03-04 0.8915 1.56%
2025-03-03 0.8778 0.14%
2025-02-28 0.8766 -2.92%
2025-02-27 0.9030 -0.74%
2025-02-26 0.9097 1.26%
2025-02-25 0.8984 -0.55%
2025-02-24 0.9034 0.12%
2025-02-21 0.9023 1.56%
2025-02-20 0.8884 0.70%
2025-02-19 0.8822 1.98%
2025-02-18 0.8651 -2.09%
2025-02-17 0.8836 0.58%
2025-02-14 0.8785 0.55%
2025-02-13 0.8737 -1.15%
2025-02-12 0.8839 1.28%
2025-02-11 0.8727 -0.32%
2025-02-10 0.8755 1.13%
2025-02-07 0.8657 1.18%
2025-02-06 0.8556 2.36%
2025-02-05 0.8359 0.41%
2025-01-27 0.8325 -1.33%
2025-01-22 0.8358 -0.80%
2025-01-14 0.8284 4.02%
2025-01-13 0.7964 0.28%
2025-01-10 0.7942 -2.14%
2025-01-09 0.8116 0.11%
2025-01-08 0.8107 -0.92%
2025-01-07 0.8182 1.58%
2025-01-06 0.8055 -0.41%
2025-01-03 0.8088 -2.55%
2025-01-02 0.8300 -3.13%
2024-12-31 0.8568 -3.03%
2024-12-26 0.8858 1.25%
2024-12-25 0.8749 -0.97%
2024-12-24 0.8835 1.02%
旗下基金涨幅榜
基金名称 净值 增长率
申万菱信新能源汽车主题灵活配置混合C 2.3720 3.99%
方正富邦致盛混合A 1.4897 3.66%
方正富邦致盛混合C 1.4662 3.66%
华润安鑫C 1.9851 3.57%
国投瑞银白银期货(LOF)C 1.8368 3.00%
华西优选价值混合发起A 1.2302 2.80%
华西优选价值混合发起C 1.2295 2.80%
金信稳健策略混合C 2.3746 2.74%
华富策略精选混合C 1.8776 2.72%
金信行业优选混合发起式C 2.9095 2.66%
股票型基金涨幅榜
基金名称 净值 增长率
东吴双三角A 0.6718 5.48%
东吴双三角C 0.6444 5.47%
创金合信新材料新能源股票C 1.0785 3.16%
宏利新能源股票C 1.2561 3.15%
宏利新能源股票A 1.2734 3.14%
嘉实清洁能源股票发起式A 1.1429 2.79%
前海开源价值策略股票 0.9242 2.47%
建信新能源行业股票A 1.9359 2.47%
建信新能源行业股票C 1.9053 2.47%
建信环保产业股票C 1.2240 2.43%
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