今年以来海通量化价值精选一年持有混合C基金净值查询
查询指定日期范围850099净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
|
1.2903 |
-0.26% |
| 2025-12-17 |
|
1.2937 |
1.36% |
| 2025-12-16 |
|
1.2763 |
-1.30% |
| 2025-12-15 |
|
1.2931 |
-0.95% |
| 2025-12-12 |
|
1.3055 |
1.51% |
| 2025-12-11 |
|
1.2861 |
-0.25% |
| 2025-12-10 |
|
1.2893 |
0.48% |
| 2025-12-09 |
|
1.2831 |
-0.91% |
| 2025-12-08 |
|
1.2949 |
0.71% |
| 2025-12-05 |
|
1.2858 |
0.76% |
| 2025-12-04 |
|
1.2761 |
0.58% |
| 2025-12-03 |
|
1.2688 |
-0.77% |
| 2025-12-02 |
|
1.2786 |
-0.28% |
| 2025-12-01 |
|
1.2822 |
0.12% |
| 2025-11-28 |
|
1.2806 |
0.32% |
| 2025-11-27 |
|
1.2765 |
-0.11% |
| 2025-11-26 |
|
1.2779 |
0.16% |
| 2025-11-25 |
|
1.2758 |
0.28% |
| 2025-11-24 |
|
1.2723 |
1.10% |
| 2025-11-21 |
|
1.2584 |
-2.51% |
| 2025-11-20 |
|
1.2908 |
-0.82% |
| 2025-11-19 |
|
1.3015 |
0.25% |
| 2025-11-18 |
|
1.2983 |
-0.65% |
| 2025-11-17 |
|
1.3068 |
0.31% |
| 2025-11-14 |
|
1.3028 |
-1.01% |
| 2025-11-13 |
|
1.3161 |
1.11% |
| 2025-11-12 |
|
1.3017 |
-0.09% |
| 2025-11-11 |
|
1.3029 |
-0.53% |
| 2025-11-10 |
|
1.3099 |
0.02% |
| 2025-11-07 |
|
1.3096 |
-0.21% |
| 2025-11-06 |
|
1.3123 |
2.21% |
| 2025-11-05 |
|
1.2839 |
0.37% |
| 2025-11-04 |
|
1.2792 |
-0.96% |
| 2025-11-03 |
|
1.2916 |
-0.15% |
| 2025-10-31 |
|
1.2935 |
-2.36% |
| 2025-10-30 |
|
1.3248 |
-0.84% |
| 2025-10-29 |
|
1.3360 |
0.53% |
| 2025-10-28 |
|
1.3290 |
-0.31% |
| 2025-10-27 |
|
1.3331 |
1.05% |
| 2025-10-24 |
|
1.3193 |
1.67% |
| 2025-10-23 |
|
1.2976 |
0.24% |
| 2025-10-22 |
|
1.2945 |
-0.39% |
| 2025-10-21 |
|
1.2996 |
1.67% |
| 2025-10-20 |
|
1.2782 |
0.92% |
| 2025-10-17 |
|
1.2665 |
-2.89% |
| 2025-10-16 |
|
1.3042 |
-0.32% |
| 2025-10-15 |
|
1.3084 |
1.70% |
| 2025-10-14 |
|
1.2865 |
-2.20% |
| 2025-10-13 |
|
1.3154 |
0.30% |
| 2025-10-10 |
|
1.3115 |
-2.40% |
| 2025-10-09 |
|
1.3437 |
2.18% |
| 2025-09-30 |
|
1.3150 |
1.11% |
| 2025-09-29 |
|
1.3005 |
1.64% |
| 2025-09-26 |
|
1.2795 |
-0.39% |
| 2025-09-25 |
|
1.2845 |
-0.05% |
| 2025-09-24 |
|
1.2851 |
2.06% |
| 2025-09-23 |
|
1.2591 |
-0.20% |
| 2025-09-22 |
|
1.2616 |
0.44% |
| 2025-09-19 |
|
1.2561 |
0.14% |
| 2025-09-18 |
|
1.2543 |
-0.78% |
| 2025-09-17 |
|
1.2642 |
1.06% |
| 2025-09-16 |
|
1.2509 |
-0.22% |
| 2025-09-15 |
|
1.2536 |
0.11% |
| 2025-09-12 |
|
1.2522 |
-0.02% |
| 2025-09-11 |
|
1.2525 |
2.06% |
| 2025-09-10 |
|
1.2272 |
0.44% |
| 2025-09-09 |
|
1.2218 |
-0.46% |
| 2025-09-08 |
|
1.2274 |
0.45% |
| 2025-09-05 |
|
1.2219 |
2.12% |
| 2025-09-04 |
|
1.1965 |
-1.96% |
| 2025-09-03 |
|
1.2204 |
-1.01% |
| 2025-09-02 |
|
1.2329 |
-1.47% |
| 2025-09-01 |
|
1.2513 |
0.85% |
| 2025-08-29 |
|
1.2407 |
-0.05% |
| 2025-08-28 |
|
1.2413 |
1.47% |
| 2025-08-27 |
|
1.2233 |
-1.35% |
| 2025-08-26 |
|
1.2401 |
-0.27% |
| 2025-08-25 |
|
1.2434 |
1.33% |
| 2025-08-22 |
|
1.2271 |
1.92% |
| 2025-08-21 |
|
1.2040 |
0.27% |
| 2025-08-20 |
|
1.2007 |
1.06% |
| 2025-08-19 |
|
1.1881 |
-0.69% |
| 2025-08-18 |
|
1.1964 |
0.64% |
| 2025-08-15 |
|
1.1888 |
0.84% |
| 2025-08-14 |
|
1.1789 |
-0.14% |
| 2025-08-13 |
|
1.1805 |
0.66% |
| 2025-08-12 |
|
1.1728 |
0.48% |
| 2025-08-11 |
|
1.1672 |
0.46% |
| 2025-08-08 |
|
1.1618 |
-0.41% |
| 2025-08-07 |
|
1.1666 |
0.13% |
| 2025-08-06 |
|
1.1651 |
0.67% |
| 2025-08-05 |
|
1.1573 |
0.58% |
| 2025-08-04 |
|
1.1506 |
0.52% |
| 2025-08-01 |
|
1.1446 |
-0.50% |
| 2025-07-31 |
|
1.1504 |
-1.80% |
| 2025-07-30 |
|
1.1715 |
-0.46% |
| 2025-07-29 |
|
1.1769 |
0.32% |
| 2025-07-28 |
|
1.1731 |
0.09% |
| 2025-07-25 |
|
1.1721 |
0.00% |
| 2025-07-24 |
|
1.1721 |
1.10% |
| 2025-07-23 |
|
1.1594 |
0.01% |
| 2025-07-22 |
|
1.1593 |
1.04% |
| 2025-07-21 |
|
1.1474 |
0.85% |
| 2025-07-18 |
|
1.1377 |
0.72% |
| 2025-07-17 |
|
1.1296 |
0.61% |
| 2025-07-16 |
|
1.1228 |
-0.16% |
| 2025-07-15 |
|
1.1246 |
-0.20% |
| 2025-07-14 |
|
1.1269 |
0.08% |
| 2025-07-11 |
|
1.1260 |
0.51% |
| 2025-07-10 |
|
1.1203 |
0.42% |
| 2025-07-09 |
|
1.1156 |
-0.32% |
| 2025-07-08 |
|
1.1192 |
0.73% |
| 2025-07-07 |
|
1.1111 |
-0.04% |
| 2025-07-04 |
|
1.1116 |
-0.04% |
| 2025-07-03 |
|
1.1121 |
0.20% |
| 2025-07-02 |
|
1.1099 |
0.12% |
| 2025-07-01 |
|
1.1086 |
0.18% |
| 2025-06-30 |
|
1.1066 |
0.41% |
| 2025-06-27 |
|
1.1021 |
0.03% |
| 2025-06-26 |
|
1.1018 |
-0.47% |
| 2025-06-25 |
|
1.1070 |
1.21% |
| 2025-06-24 |
|
1.0938 |
1.21% |
| 2025-06-23 |
|
1.0807 |
0.66% |
| 2025-06-20 |
|
1.0736 |
0.35% |
| 2025-06-19 |
|
1.0699 |
-1.15% |
| 2025-06-18 |
|
1.0823 |
-0.14% |
| 2025-06-17 |
|
1.0838 |
-0.19% |
| 2025-06-16 |
|
1.0859 |
0.14% |
| 2025-06-13 |
|
1.0844 |
-0.29% |
| 2025-06-12 |
|
1.0876 |
-0.24% |
| 2025-06-11 |
|
1.0902 |
0.85% |
| 2025-06-10 |
|
1.0810 |
-0.51% |
| 2025-06-09 |
|
1.0865 |
0.38% |
| 2025-06-06 |
|
1.0824 |
-0.29% |
| 2025-06-05 |
|
1.0855 |
0.40% |
| 2025-06-04 |
|
1.0812 |
0.51% |
| 2025-06-03 |
|
1.0757 |
0.43% |
| 2025-05-30 |
|
1.0711 |
-0.63% |
| 2025-05-29 |
|
1.0779 |
0.61% |
| 2025-05-28 |
|
1.0714 |
-0.30% |
| 2025-05-27 |
|
1.0746 |
-0.19% |
| 2025-05-26 |
|
1.0766 |
-0.60% |
| 2025-05-23 |
|
1.0831 |
-0.38% |
| 2025-05-22 |
|
1.0872 |
-0.42% |
| 2025-05-21 |
|
1.0918 |
0.50% |
| 2025-05-20 |
|
1.0864 |
0.47% |
| 2025-05-19 |
|
1.0813 |
-0.12% |
| 2025-05-16 |
|
1.0826 |
-0.31% |
| 2025-05-15 |
|
1.0860 |
-0.79% |
| 2025-05-14 |
|
1.0946 |
1.29% |
| 2025-05-13 |
|
1.0807 |
-0.56% |
| 2025-05-12 |
|
1.0868 |
1.60% |
| 2025-05-09 |
|
1.0697 |
-0.25% |
| 2025-05-08 |
|
1.0724 |
0.46% |
| 2025-05-07 |
|
1.0675 |
0.39% |
| 2025-05-06 |
|
1.0633 |
1.26% |
| 2025-04-30 |
|
1.0501 |
0.12% |
| 2025-04-29 |
|
1.0488 |
-0.18% |
| 2025-04-28 |
|
1.0507 |
-0.18% |
| 2025-04-25 |
|
1.0526 |
0.06% |
| 2025-04-24 |
|
1.0520 |
-0.31% |
| 2025-04-23 |
|
1.0553 |
0.35% |
| 2025-04-22 |
|
1.0516 |
0.27% |
| 2025-04-21 |
|
1.0488 |
0.55% |
| 2025-04-18 |
|
1.0431 |
0.04% |
| 2025-04-17 |
|
1.0427 |
0.21% |
| 2025-04-16 |
|
1.0405 |
-0.46% |
| 2025-04-15 |
|
1.0453 |
-0.18% |
| 2025-04-14 |
|
1.0472 |
0.74% |
| 2025-04-11 |
|
1.0395 |
1.10% |
| 2025-04-10 |
|
1.0282 |
1.34% |
| 2025-04-09 |
|
1.0146 |
1.64% |
| 2025-04-08 |
|
0.9982 |
1.46% |
| 2025-04-07 |
|
0.9838 |
-8.42% |
| 2025-04-03 |
|
1.0742 |
-0.84% |
| 2025-04-02 |
|
1.0833 |
0.10% |
| 2025-04-01 |
|
1.0822 |
0.08% |
| 2025-03-31 |
|
1.0813 |
-0.93% |
| 2025-03-28 |
|
1.0915 |
-0.84% |
| 2025-03-27 |
|
1.1007 |
0.32% |
| 2025-03-26 |
|
1.0972 |
-0.05% |
| 2025-03-25 |
|
1.0977 |
-0.48% |
| 2025-03-24 |
|
1.1030 |
0.39% |
| 2025-03-21 |
|
1.0987 |
-1.38% |
| 2025-03-20 |
|
1.1141 |
-0.65% |
| 2025-03-19 |
|
1.1214 |
-0.24% |
| 2025-03-18 |
|
1.1241 |
0.54% |
| 2025-03-17 |
|
1.1181 |
-0.14% |
| 2025-03-14 |
|
1.1197 |
1.86% |
| 2025-03-13 |
|
1.0993 |
-0.43% |
| 2025-03-12 |
|
1.1040 |
0.04% |
| 2025-03-11 |
|
1.1036 |
0.15% |
| 2025-03-10 |
|
1.1020 |
-0.60% |
| 2025-03-07 |
|
1.1087 |
-0.25% |
| 2025-03-06 |
|
1.1115 |
1.37% |
| 2025-03-05 |
|
1.0965 |
0.74% |
| 2025-03-04 |
|
1.0884 |
-0.14% |
| 2025-03-03 |
|
1.0899 |
0.05% |
| 2025-02-28 |
|
1.0894 |
-2.25% |
| 2025-02-27 |
|
1.1145 |
0.19% |
| 2025-02-26 |
|
1.1124 |
1.03% |
| 2025-02-25 |
|
1.1011 |
-1.16% |
| 2025-02-24 |
|
1.1140 |
0.10% |
| 2025-02-21 |
|
1.1129 |
1.49% |
| 2025-02-20 |
|
1.0966 |
-0.30% |
| 2025-02-19 |
|
1.0999 |
0.90% |
| 2025-02-18 |
|
1.0901 |
-0.48% |
| 2025-02-17 |
|
1.0954 |
0.21% |
| 2025-02-14 |
|
1.0931 |
0.90% |
| 2025-02-13 |
|
1.0833 |
-1.00% |
| 2025-02-12 |
|
1.0942 |
1.31% |
| 2025-02-11 |
|
1.0801 |
-0.61% |
| 2025-02-10 |
|
1.0867 |
0.22% |
| 2025-02-07 |
|
1.0843 |
1.24% |
| 2025-02-06 |
|
1.0710 |
1.60% |
| 2025-02-05 |
|
1.0541 |
-0.37% |
| 2025-01-27 |
|
1.0580 |
-0.40% |
| 2025-01-24 |
|
1.0623 |
1.09% |
| 2025-01-23 |
|
1.0508 |
0.08% |
| 2025-01-22 |
|
1.0500 |
-0.74% |
| 2025-01-21 |
|
1.0578 |
0.25% |
| 2025-01-20 |
|
1.0552 |
0.39% |
| 2025-01-17 |
|
1.0511 |
0.65% |
| 2025-01-16 |
|
1.0443 |
0.33% |
| 2025-01-15 |
|
1.0409 |
-0.51% |
| 2025-01-14 |
|
1.0462 |
2.48% |
| 2025-01-13 |
|
1.0209 |
-0.41% |
| 2025-01-10 |
|
1.0251 |
-1.09% |
| 2025-01-09 |
|
1.0364 |
-0.18% |
| 2025-01-08 |
|
1.0383 |
-0.34% |
| 2025-01-07 |
|
1.0418 |
0.60% |
| 2025-01-06 |
|
1.0356 |
-0.08% |
| 2025-01-03 |
|
1.0364 |
-0.97% |
| 2025-01-02 |
|
1.0466 |
-3.00% |
