海通策略优选混合A基金净值查询(852200)
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基金主页
净值查询
盘中估值
收益排名
分红
动态
- 今天最新净值
1.3246
,-0.0009,-0.07%
- 净值日期:2025-10-28
- 实时估值(仅供参考),,%
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近一年海通策略优选混合A基金净值查询
查询指定日期范围852200净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-10-28 |
|
1.3246 |
-0.07% |
| 2025-10-27 |
|
1.3255 |
0.66% |
| 2025-10-24 |
|
1.3168 |
0.69% |
| 2025-10-23 |
|
1.3078 |
0.14% |
| 2025-10-22 |
|
1.3060 |
-0.61% |
| 2025-10-21 |
|
1.3140 |
1.88% |
| 2025-10-20 |
|
1.2897 |
0.69% |
| 2025-10-17 |
|
1.2809 |
-2.79% |
| 2025-10-16 |
|
1.3177 |
-0.33% |
| 2025-10-15 |
|
1.3220 |
1.71% |
| 2025-10-14 |
|
1.2998 |
-1.88% |
| 2025-10-13 |
|
1.3247 |
0.08% |
| 2025-10-10 |
|
1.3237 |
-1.70% |
| 2025-10-09 |
|
1.3466 |
1.87% |
| 2025-09-30 |
|
1.3219 |
1.42% |
| 2025-09-29 |
|
1.3034 |
1.42% |
| 2025-09-26 |
|
1.2851 |
-0.59% |
| 2025-09-25 |
|
1.2927 |
-0.29% |
| 2025-09-24 |
|
1.2965 |
1.96% |
| 2025-09-23 |
|
1.2716 |
-0.13% |
| 2025-09-22 |
|
1.2733 |
0.02% |
| 2025-09-19 |
|
1.2730 |
0.30% |
| 2025-09-18 |
|
1.2692 |
-0.70% |
| 2025-09-17 |
|
1.2781 |
1.12% |
