热搜: 基金转型 易方达蓝筹精选混合 易方达瑞享混合E 诺安成长混合

海通核心优势一年持有混合A基金净值查询(850588)

近半年海通核心优势一年持有混合A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850588净值及计算阶段收益
近半年850588基金累计收益率29.44%
净值日期 基金名称 净值 增长率
2025-12-18 0.7620 -0.56%
2025-12-17 0.7663 0.94%
2025-12-16 0.7592 -0.98%
2025-12-15 0.7667 -0.83%
2025-12-12 0.7731 0.94%
2025-12-11 0.7659 -0.58%
2025-12-10 0.7704 0.69%
2025-12-09 0.7651 -0.46%
2025-12-08 0.7686 0.00%
2025-12-05 0.7686 1.44%
2025-12-04 0.7577 0.76%
2025-12-03 0.7520 1.10%
2025-12-02 0.7438 -0.33%
2025-12-01 0.7463 1.17%
2025-11-28 0.7377 1.11%
2025-11-27 0.7296 -0.53%
2025-11-26 0.7335 0.30%
2025-11-25 0.7313 0.59%
2025-11-24 0.7270 0.73%
2025-11-21 0.7217 -1.64%
2025-11-20 0.7337 -0.72%
2025-11-19 0.7390 0.28%
2025-11-18 0.7369 -0.31%
2025-11-17 0.7392 -1.14%
2025-11-14 0.7477 -1.03%
2025-11-13 0.7555 0.88%
2025-11-12 0.7489 0.04%
2025-11-11 0.7486 -0.61%
2025-11-10 0.7532 -0.25%
2025-11-07 0.7551 -0.32%
2025-11-06 0.7575 1.66%
2025-11-05 0.7451 0.05%
2025-11-04 0.7447 -0.63%
2025-11-03 0.7494 -0.12%
2025-10-31 0.7503 -1.04%
2025-10-30 0.7582 -0.25%
2025-10-29 0.7601 1.43%
2025-10-28 0.7494 -0.79%
2025-10-27 0.7554 1.44%
2025-10-24 0.7447 1.32%
2025-10-23 0.7350 0.16%
2025-10-22 0.7338 -0.49%
2025-10-21 0.7374 1.43%
2025-10-20 0.7270 0.76%
2025-10-17 0.7215 -2.74%
2025-10-16 0.7418 -0.88%
2025-10-15 0.7484 2.21%
2025-10-14 0.7322 -1.94%
2025-10-13 0.7467 -0.60%
2025-10-10 0.7512 -1.91%
2025-10-09 0.7658 1.69%
2025-09-30 0.7531 0.59%
2025-09-29 0.7487 1.96%
2025-09-26 0.7343 -0.77%
2025-09-25 0.7400 0.33%
2025-09-24 0.7376 1.72%
2025-09-23 0.7251 -0.10%
2025-09-22 0.7258 -0.03%
2025-09-19 0.7260 1.09%
2025-09-18 0.7182 -0.03%
2025-09-17 0.7184 1.77%
2025-09-16 0.7059 0.31%
2025-09-15 0.7037 0.56%
2025-09-12 0.6998 0.29%
2025-09-11 0.6978 1.93%
2025-09-10 0.6846 0.28%
2025-09-09 0.6827 -0.38%
2025-09-08 0.6853 0.60%
2025-09-05 0.6812 2.44%
2025-09-04 0.6650 -3.16%
2025-09-03 0.6867 -0.06%
2025-09-02 0.6871 -1.84%
2025-09-01 0.7000 2.03%
2025-08-29 0.6861 0.59%
2025-08-28 0.6821 1.58%
2025-08-27 0.6715 -1.10%
2025-08-26 0.6790 0.47%
2025-08-25 0.6758 1.90%
2025-08-22 0.6632 1.56%
2025-08-21 0.6530 0.11%
2025-08-20 0.6523 0.63%
2025-08-19 0.6482 -0.15%
2025-08-18 0.6492 0.15%
2025-08-15 0.6482 1.39%
2025-08-14 0.6393 -0.51%
2025-08-13 0.6426 1.87%
2025-08-12 0.6308 0.38%
2025-08-11 0.6284 0.14%
2025-08-08 0.6275 -0.05%
2025-08-07 0.6278 0.30%
2025-08-06 0.6259 0.85%
2025-08-05 0.6206 0.47%
2025-08-04 0.6177 0.62%
2025-08-01 0.6139 -0.18%
2025-07-31 0.6150 -1.65%
2025-07-30 0.6253 -0.43%
2025-07-29 0.6280 0.21%
2025-07-28 0.6267 -0.13%
2025-07-25 0.6275 -0.59%
2025-07-24 0.6312 0.57%
2025-07-23 0.6276 0.30%
2025-07-22 0.6257 1.44%
2025-07-21 0.6168 1.53%
2025-07-18 0.6075 0.53%
2025-07-17 0.6043 0.45%
2025-07-16 0.6016 0.27%
2025-07-15 0.6000 0.60%
2025-07-14 0.5964 0.07%
2025-07-11 0.5960 0.47%
2025-07-10 0.5932 0.17%
2025-07-09 0.5922 -0.65%
2025-07-08 0.5961 0.73%
2025-07-07 0.5918 -0.67%
2025-07-04 0.5958 -0.18%
2025-07-03 0.5969 0.34%
2025-07-02 0.5949 0.17%
2025-07-01 0.5939 -0.03%
2025-06-30 0.5941 0.13%
2025-06-27 0.5933 0.49%
2025-06-26 0.5904 -0.82%
2025-06-25 0.5953 1.04%
2025-06-24 0.5892 1.10%
2025-06-23 0.5828 0.07%
2025-06-20 0.5824 -0.41%
2025-06-19 0.5848 -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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