中海量化策略混合(中海量化)基金净值查询(398041)
今天最新净值
0.9420
-0.0070 -0.74%
2026-09-16
盘中实时估值(仅供参考)
1.1076
-0.0044 -0.3918%
2026-03-24 15:39:58
- 累计净值：1.4790
- 成立日期：2009-06-24
- 基金类型：混合型-偏股
- 成立份额：16.464亿份
- 最近份额：1.6336亿
- 最近资产：1.21亿元
- 基金公司：中海基金
- 基金经理：梅寓寒
近一年,中海量化策略混合(398041)基金累计收益率-24.22%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
398041 |
中海量化策略混合 |
0.9360 |
1.4730 |
0.9420 |
1.4790 |
-0.0060 |
-0.64% |
| 2026-09-15 |
398041 |
中海量化策略混合 |
0.9420 |
1.4790 |
0.9490 |
1.4860 |
-0.0070 |
-0.74% |
| 2026-09-14 |
398041 |
中海量化策略混合 |
0.9490 |
1.4860 |
0.9500 |
1.4870 |
-0.0010 |
-0.11% |
| 2026-09-11 |
398041 |
中海量化策略混合 |
0.9500 |
1.4870 |
0.9620 |
1.4990 |
-0.0120 |
-1.25% |
| 2026-09-10 |
398041 |
中海量化策略混合 |
0.9620 |
1.4990 |
0.9720 |
1.5090 |
-0.0100 |
-1.03% |
| 2026-09-09 |
398041 |
中海量化策略混合 |
0.9720 |
1.5090 |
0.9760 |
1.5130 |
-0.0040 |
-0.41% |
| 2026-09-08 |
398041 |
中海量化策略混合 |
0.9760 |
1.5130 |
0.9770 |
1.5140 |
-0.0010 |
-0.10% |
| 2026-09-07 |
398041 |
中海量化策略混合 |
0.9770 |
1.5140 |
0.9790 |
1.5160 |
-0.0020 |
-0.20% |
| 2026-09-04 |
398041 |
中海量化策略混合 |
0.9790 |
1.5160 |
0.9600 |
1.4970 |
0.0190 |
1.98% |
| 2026-09-03 |
398041 |
中海量化策略混合 |
0.9600 |
1.4970 |
0.9650 |
1.5020 |
-0.0050 |
-0.52% |
|
|
| 2026-09-02 |
398041 |
中海量化策略混合 |
0.9650 |
1.5020 |
0.9730 |
1.5100 |
-0.0080 |
-0.82% |
| 2026-09-01 |
398041 |
中海量化策略混合 |
0.9730 |
1.5100 |
0.9630 |
1.5000 |
0.0100 |
1.04% |
| 2026-08-31 |
398041 |
中海量化策略混合 |
0.9630 |
1.5000 |
0.9700 |
1.5070 |
-0.0070 |
-0.72% |
| 2026-08-28 |
398041 |
中海量化策略混合 |
0.9700 |
1.5070 |
0.9610 |
1.4980 |
0.0090 |
0.94% |
| 2026-08-27 |
398041 |
中海量化策略混合 |
0.9610 |
1.4980 |
0.9590 |
1.4960 |
0.0020 |
0.21% |
| 2026-08-26 |
398041 |
中海量化策略混合 |
0.9590 |
1.4960 |
0.9590 |
1.4960 |
0.0000 |
0.00% |
| 2026-08-25 |
398041 |
中海量化策略混合 |
0.9590 |
1.4960 |
0.9560 |
1.4930 |
0.0030 |
0.31% |
| 2026-08-24 |
398041 |
中海量化策略混合 |
0.9560 |
1.4930 |
0.9520 |
1.4890 |
0.0040 |
0.42% |
| 2026-08-21 |
398041 |
中海量化策略混合 |
0.9520 |
1.4890 |
0.9640 |
1.5010 |
-0.0120 |
-1.26% |
| 2026-08-20 |
398041 |
中海量化策略混合 |
0.9640 |
1.5010 |
0.9600 |
1.4970 |
0.0040 |
0.42% |
| 2026-08-19 |
398041 |
中海量化策略混合 |
0.9600 |
1.4970 |
0.9680 |
1.5050 |
-0.0080 |
-0.83% |
| 2026-08-18 |
398041 |
中海量化策略混合 |
0.9680 |
1.5050 |
0.9620 |
1.4990 |
0.0060 |
0.62% |
| 2026-08-17 |
398041 |
中海量化策略混合 |
0.9620 |
1.4990 |
0.9650 |
1.5020 |
-0.0030 |
-0.31% |
| 2026-08-14 |
398041 |
中海量化策略混合 |
0.9650 |
1.5020 |
0.9790 |
1.5160 |
-0.0140 |
-1.45% |
| 2026-08-13 |
398041 |
中海量化策略混合 |
0.9790 |
1.5160 |
0.9820 |
1.5190 |
-0.0030 |
-0.31% |
|
|
| 2026-08-12 |
398041 |
中海量化策略混合 |
0.9820 |
1.5190 |
0.9830 |
1.5200 |
-0.0010 |
-0.10% |
| 2026-08-11 |
398041 |
中海量化策略混合 |
0.9830 |
1.5200 |
0.9950 |
1.5320 |
-0.0120 |
-1.21% |
| 2026-08-10 |
398041 |
中海量化策略混合 |
0.9950 |
1.5320 |
0.9750 |
1.5120 |
0.0200 |
2.05% |
| 2026-08-07 |
398041 |
中海量化策略混合 |
0.9750 |
1.5120 |
0.9770 |
1.5140 |
-0.0020 |
-0.20% |
| 2026-08-06 |
398041 |
中海量化策略混合 |
0.9770 |
1.5140 |
0.9820 |
1.5190 |
-0.0050 |
-0.51% |
| 2026-08-05 |
398041 |
中海量化策略混合 |
0.9820 |
1.5190 |
0.9830 |
1.5200 |
-0.0010 |
-0.10% |
| 2026-08-04 |
398041 |
中海量化策略混合 |
0.9830 |
1.5200 |
0.9990 |
1.5360 |
-0.0160 |
-1.63% |
| 2026-08-03 |
398041 |
中海量化策略混合 |
0.9990 |
1.5360 |
1.0060 |
1.5430 |
-0.0070 |
-0.70% |
| 2026-07-31 |
398041 |
中海量化策略混合 |
1.0060 |
1.5430 |
1.0140 |
1.5510 |
-0.0080 |
-0.79% |
| 2026-07-30 |
398041 |
中海量化策略混合 |
1.0140 |
1.5510 |
0.9990 |
1.5360 |
0.0150 |
1.50% |
| 2026-07-29 |
398041 |
中海量化策略混合 |
0.9990 |
1.5360 |
0.9870 |
1.5240 |
0.0120 |
1.22% |
| 2026-07-28 |
398041 |
中海量化策略混合 |
0.9870 |
1.5240 |
0.9670 |
1.5040 |
0.0200 |
2.07% |
| 2026-07-27 |
398041 |
中海量化策略混合 |
0.9670 |
1.5040 |
0.9590 |
1.4960 |
0.0080 |
0.83% |
| 2026-07-24 |
398041 |
中海量化策略混合 |
0.9590 |
1.4960 |
0.9730 |
1.5100 |
-0.0140 |
-1.44% |
| 2026-07-23 |
398041 |
中海量化策略混合 |
0.9730 |
1.5100 |
0.9760 |
1.5130 |
-0.0030 |
-0.31% |
| 2026-07-22 |
398041 |
中海量化策略混合 |
0.9760 |
1.5130 |
0.9700 |
1.5070 |
0.0060 |
0.62% |
| 2026-07-21 |
398041 |
中海量化策略混合 |
0.9700 |
1.5070 |
0.9780 |
1.5150 |
-0.0080 |
-0.82% |
| 2026-07-20 |
398041 |
中海量化策略混合 |
0.9780 |
1.5150 |
0.9580 |
1.4950 |
0.0200 |
2.09% |
| 2026-07-17 |
398041 |
中海量化策略混合 |
0.9580 |
1.4950 |
0.9760 |
1.5130 |
-0.0180 |
-1.84% |
| 2026-07-16 |
398041 |
中海量化策略混合 |
0.9760 |
1.5130 |
0.9650 |
1.5020 |
0.0110 |
1.14% |
| 2026-07-15 |
398041 |
中海量化策略混合 |
0.9650 |
1.5020 |
0.9370 |
1.4740 |
0.0280 |
2.99% |
| 2026-07-14 |
398041 |
中海量化策略混合 |
0.9370 |
1.4740 |
0.9350 |
1.4720 |
0.0020 |
0.21% |
| 2026-07-13 |
398041 |
中海量化策略混合 |
0.9350 |
1.4720 |
0.9360 |
1.4730 |
-0.0010 |
-0.11% |
| 2026-07-10 |
398041 |
中海量化策略混合 |
0.9360 |
1.4730 |
0.9230 |
1.4600 |
0.0130 |
1.41% |
| 2026-07-09 |
398041 |
中海量化策略混合 |
0.9230 |
1.4600 |
0.9320 |
1.4690 |
-0.0090 |
-0.97% |
| 2026-07-08 |
398041 |
中海量化策略混合 |
0.9320 |
1.4690 |
0.9360 |
1.4730 |
-0.0040 |
-0.43% |
| 2026-07-07 |
398041 |
中海量化策略混合 |
0.9360 |
1.4730 |
0.9480 |
1.4850 |
-0.0120 |
-1.27% |
| 2026-07-06 |
398041 |
中海量化策略混合 |
0.9480 |
1.4850 |
0.9350 |
1.4720 |
0.0130 |
1.39% |
| 2026-07-03 |
398041 |
中海量化策略混合 |
0.9350 |
1.4720 |
0.9260 |
1.4630 |
0.0090 |
0.97% |
| 2026-07-02 |
398041 |
中海量化策略混合 |
0.9260 |
1.4630 |
0.9250 |
1.4620 |
0.0010 |
0.11% |
| 2026-07-01 |
398041 |
中海量化策略混合 |
0.9250 |
1.4620 |
0.9040 |
1.4410 |
0.0210 |
2.32% |
| 2026-06-30 |
398041 |
中海量化策略混合 |
0.9040 |
1.4410 |
0.9130 |
1.4500 |
-0.0090 |
-0.99% |
| 2026-06-29 |
398041 |
中海量化策略混合 |
0.9130 |
1.4500 |
0.8940 |
1.4310 |
0.0190 |
2.13% |
| 2026-06-26 |
398041 |
中海量化策略混合 |
0.8940 |
1.4310 |
0.9020 |
1.4390 |
-0.0080 |
-0.89% |
| 2026-06-25 |
398041 |
中海量化策略混合 |
0.9020 |
1.4390 |
0.9050 |
1.4420 |
-0.0030 |
-0.33% |
| 2026-06-24 |
398041 |
中海量化策略混合 |
0.9050 |
1.4420 |
0.9170 |
1.4540 |
-0.0120 |
-1.33% |
| 2026-06-23 |
398041 |
中海量化策略混合 |
0.9170 |
1.4540 |
0.9270 |
1.4640 |
-0.0100 |
-1.08% |
| 2026-06-22 |
398041 |
中海量化策略混合 |
0.9270 |
1.4640 |
0.9210 |
1.4580 |
0.0060 |
0.65% |
| 2026-06-18 |
398041 |
中海量化策略混合 |
0.9210 |
1.4580 |
0.9380 |
1.4750 |
-0.0170 |
-1.85% |
| 2026-06-17 |
398041 |
中海量化策略混合 |
0.9380 |
1.4750 |
0.9480 |
1.4850 |
-0.0100 |
-1.07% |
| 2026-06-16 |
398041 |
中海量化策略混合 |
0.9480 |
1.4850 |
0.9630 |
1.5000 |
-0.0150 |
-1.58% |
| 2026-06-15 |
398041 |
中海量化策略混合 |
0.9630 |
1.5000 |
0.9700 |
1.5070 |
-0.0070 |
-0.72% |
| 2026-06-12 |
398041 |
中海量化策略混合 |
0.9700 |
1.5070 |
0.9620 |
1.4990 |
0.0080 |
0.83% |
| 2026-06-11 |
398041 |
中海量化策略混合 |
0.9620 |
1.4990 |
0.9640 |
1.5010 |
-0.0020 |
-0.21% |
| 2026-06-10 |
398041 |
中海量化策略混合 |
0.9640 |
1.5010 |
0.9610 |
1.4980 |
0.0030 |
0.31% |
| 2026-06-09 |
398041 |
中海量化策略混合 |
0.9610 |
1.4980 |
0.9650 |
1.5020 |
-0.0040 |
-0.41% |
| 2026-06-08 |
398041 |
中海量化策略混合 |
0.9650 |
1.5020 |
0.9740 |
1.5110 |
-0.0090 |
-0.92% |
| 2026-06-05 |
398041 |
中海量化策略混合 |
0.9740 |
1.5110 |
0.9750 |
1.5120 |
-0.0010 |
-0.10% |
| 2026-06-04 |
398041 |
中海量化策略混合 |
0.9750 |
1.5120 |
0.9880 |
1.5250 |
-0.0130 |
-1.32% |
| 2026-06-03 |
398041 |
中海量化策略混合 |
0.9880 |
1.5250 |
1.0000 |
1.5370 |
-0.0120 |
-1.20% |
| 2026-06-02 |
398041 |
中海量化策略混合 |
1.0000 |
1.5370 |
1.0120 |
1.5490 |
-0.0120 |
-1.20% |
| 2026-06-01 |
398041 |
中海量化策略混合 |
1.0120 |
1.5490 |
1.0030 |
1.5400 |
0.0090 |
0.90% |
| 2026-05-29 |
398041 |
中海量化策略混合 |
1.0030 |
1.5400 |
0.9850 |
1.5220 |
0.0180 |
1.83% |
| 2026-05-28 |
398041 |
中海量化策略混合 |
0.9850 |
1.5220 |
1.0000 |
1.5370 |
-0.0150 |
-1.52% |
| 2026-05-27 |
398041 |
中海量化策略混合 |
1.0000 |
1.5370 |
1.0060 |
1.5430 |
-0.0060 |
-0.60% |
| 2026-05-26 |
398041 |
中海量化策略混合 |
1.0060 |
1.5430 |
1.0110 |
1.5480 |
-0.0050 |
-0.49% |
| 2026-05-25 |
398041 |
中海量化策略混合 |
1.0110 |
1.5480 |
1.0130 |
1.5500 |
-0.0020 |
-0.20% |
| 2026-05-22 |
398041 |
中海量化策略混合 |
1.0130 |
1.5500 |
1.0250 |
1.5620 |
-0.0120 |
-1.18% |
| 2026-05-21 |
398041 |
中海量化策略混合 |
1.0250 |
1.5620 |
1.0320 |
1.5690 |
-0.0070 |
-0.68% |
| 2026-05-20 |
398041 |
中海量化策略混合 |
1.0320 |
1.5690 |
1.0390 |
1.5760 |
-0.0070 |
-0.67% |
| 2026-05-19 |
398041 |
中海量化策略混合 |
1.0390 |
1.5760 |
1.0380 |
1.5750 |
0.0010 |
0.10% |
| 2026-05-18 |
398041 |
中海量化策略混合 |
1.0380 |
1.5750 |
1.0460 |
1.5830 |
-0.0080 |
-0.76% |
| 2026-05-15 |
398041 |
中海量化策略混合 |
1.0460 |
1.5830 |
1.0520 |
1.5890 |
-0.0060 |
-0.57% |
| 2026-05-14 |
398041 |
中海量化策略混合 |
1.0520 |
1.5890 |
1.0550 |
1.5920 |
-0.0030 |
-0.28% |
| 2026-05-13 |
398041 |
中海量化策略混合 |
1.0550 |
1.5920 |
1.0620 |
1.5990 |
-0.0070 |
-0.66% |
| 2026-05-12 |
398041 |
中海量化策略混合 |
1.0620 |
1.5990 |
1.0740 |
1.6110 |
-0.0120 |
-1.12% |
| 2026-05-11 |
398041 |
中海量化策略混合 |
1.0740 |
1.6110 |
1.0750 |
1.6120 |
-0.0010 |
-0.09% |
| 2026-05-08 |
398041 |
中海量化策略混合 |
1.0750 |
1.6120 |
1.0760 |
1.6130 |
-0.0010 |
-0.09% |
| 2026-04-30 |
398041 |
中海量化策略混合 |
1.0810 |
1.6180 |
1.0840 |
1.6210 |
-0.0030 |
-0.28% |
| 2026-04-29 |
398041 |
中海量化策略混合 |
1.0840 |
1.6210 |
1.0650 |
1.6020 |
0.0190 |
1.78% |
| 2026-04-28 |
398041 |
中海量化策略混合 |
1.0650 |
1.6020 |
1.0680 |
1.6050 |
-0.0030 |
-0.28% |
| 2026-04-27 |
398041 |
中海量化策略混合 |
1.0680 |
1.6050 |
1.0720 |
1.6090 |
-0.0040 |
-0.37% |
| 2026-04-24 |
398041 |
中海量化策略混合 |
1.0720 |
1.6090 |
1.0800 |
1.6170 |
-0.0080 |
-0.74% |
| 2026-04-23 |
398041 |
中海量化策略混合 |
1.0800 |
1.6170 |
1.0780 |
1.6150 |
0.0020 |
0.19% |
| 2026-04-22 |
398041 |
中海量化策略混合 |
1.0780 |
1.6150 |
1.0810 |
1.6180 |
-0.0030 |
-0.28% |
| 2026-04-21 |
398041 |
中海量化策略混合 |
1.0810 |
1.6180 |
1.0800 |
1.6170 |
0.0010 |
0.09% |
| 2026-04-20 |
398041 |
中海量化策略混合 |
1.0800 |
1.6170 |
1.0760 |
1.6130 |
0.0040 |
0.37% |
| 2026-04-17 |
398041 |
中海量化策略混合 |
1.0760 |
1.6130 |
1.0860 |
1.6230 |
-0.0100 |
-0.92% |
| 2026-04-16 |
398041 |
中海量化策略混合 |
1.0860 |
1.6230 |
1.0830 |
1.6200 |
0.0030 |
0.28% |
| 2026-04-15 |
398041 |
中海量化策略混合 |
1.0830 |
1.6200 |
1.0760 |
1.6130 |
0.0070 |
0.65% |
| 2026-04-14 |
398041 |
中海量化策略混合 |
1.0760 |
1.6130 |
1.0710 |
1.6080 |
0.0050 |
0.47% |
| 2026-04-13 |
398041 |
中海量化策略混合 |
1.0710 |
1.6080 |
1.0760 |
1.6130 |
-0.0050 |
-0.46% |
| 2026-04-10 |
398041 |
中海量化策略混合 |
1.0760 |
1.6130 |
1.0770 |
1.6140 |
-0.0010 |
-0.09% |
| 2026-04-09 |
398041 |
中海量化策略混合 |
1.0770 |
1.6140 |
1.0880 |
1.6250 |
-0.0110 |
-1.01% |
| 2026-04-08 |
398041 |
中海量化策略混合 |
1.0880 |
1.6250 |
1.0730 |
1.6100 |
0.0150 |
1.40% |
| 2026-04-07 |
398041 |
中海量化策略混合 |
1.0730 |
1.6100 |
1.0700 |
1.6070 |
0.0030 |
0.28% |
| 2026-04-03 |
398041 |
中海量化策略混合 |
1.0700 |
1.6070 |
1.0830 |
1.6200 |
-0.0130 |
-1.20% |
| 2026-04-02 |
398041 |
中海量化策略混合 |
1.0830 |
1.6200 |
1.0810 |
1.6180 |
0.0020 |
0.19% |
| 2026-04-01 |
398041 |
中海量化策略混合 |
1.0810 |
1.6180 |
1.0670 |
1.6040 |
0.0140 |
1.31% |
| 2026-03-31 |
398041 |
中海量化策略混合 |
1.0670 |
1.6040 |
1.0700 |
1.6070 |
-0.0030 |
-0.28% |
| 2026-03-30 |
398041 |
中海量化策略混合 |
1.0700 |
1.6070 |
1.0710 |
1.6080 |
-0.0010 |
-0.09% |
| 2026-03-27 |
398041 |
中海量化策略混合 |
1.0710 |
1.6080 |
1.0620 |
1.5990 |
0.0090 |
0.85% |
| 2026-03-26 |
398041 |
中海量化策略混合 |
1.0620 |
1.5990 |
1.0700 |
1.6070 |
-0.0080 |
-0.75% |
| 2026-03-25 |
398041 |
中海量化策略混合 |
1.0700 |
1.6070 |
1.0620 |
1.5990 |
0.0080 |
0.75% |
| 2026-03-24 |
398041 |
中海量化策略混合 |
1.0620 |
1.5990 |
1.0570 |
1.5940 |
0.0050 |
0.47% |
| 2026-03-23 |
398041 |
中海量化策略混合 |
1.0570 |
1.5940 |
1.0870 |
1.6240 |
-0.0300 |
-2.76% |
| 2026-03-20 |
398041 |
中海量化策略混合 |
1.0870 |
1.6240 |
1.0930 |
1.6300 |
-0.0060 |
-0.55% |
| 2026-03-19 |
398041 |
中海量化策略混合 |
1.0930 |
1.6300 |
1.1060 |
1.6430 |
-0.0130 |
-1.18% |
| 2026-03-18 |
398041 |
中海量化策略混合 |
1.1060 |
1.6430 |
1.1120 |
1.6490 |
-0.0060 |
-0.54% |
| 2026-03-17 |
398041 |
中海量化策略混合 |
1.1120 |
1.6490 |
1.1140 |
1.6510 |
-0.0020 |
-0.18% |
| 2026-03-16 |
398041 |
中海量化策略混合 |
1.1140 |
1.6510 |
1.1080 |
1.6450 |
0.0060 |
0.54% |
| 2026-03-13 |
398041 |
中海量化策略混合 |
1.1080 |
1.6450 |
1.1080 |
1.6450 |
0.0000 |
0.00% |
| 2026-03-12 |
398041 |
中海量化策略混合 |
1.1080 |
1.6450 |
1.1090 |
1.6460 |
-0.0010 |
-0.09% |
| 2026-03-11 |
398041 |
中海量化策略混合 |
1.1090 |
1.6460 |
1.1070 |
1.6440 |
0.0020 |
0.18% |
| 2026-03-10 |
398041 |
中海量化策略混合 |
1.1070 |
1.6440 |
1.1000 |
1.6370 |
0.0070 |
0.64% |
| 2026-03-09 |
398041 |
中海量化策略混合 |
1.1000 |
1.6370 |
1.1120 |
1.6490 |
-0.0120 |
-1.08% |
| 2026-03-06 |
398041 |
中海量化策略混合 |
1.1120 |
1.6490 |
1.0990 |
1.6360 |
0.0130 |
1.18% |
| 2026-03-05 |
398041 |
中海量化策略混合 |
1.0990 |
1.6360 |
1.0950 |
1.6320 |
0.0040 |
0.37% |
| 2026-03-04 |
398041 |
中海量化策略混合 |
1.0950 |
1.6320 |
1.1080 |
1.6450 |
-0.0130 |
-1.17% |
| 2026-03-03 |
398041 |
中海量化策略混合 |
1.1080 |
1.6450 |
1.1280 |
1.6650 |
-0.0200 |
-1.77% |
| 2026-03-02 |
398041 |
中海量化策略混合 |
1.1280 |
1.6650 |
1.1390 |
1.6760 |
-0.0110 |
-0.97% |
| 2026-02-27 |
398041 |
中海量化策略混合 |
1.1390 |
1.6760 |
1.1380 |
1.6750 |
0.0010 |
0.09% |
| 2026-02-26 |
398041 |
中海量化策略混合 |
1.1380 |
1.6750 |
1.1480 |
1.6850 |
-0.0100 |
-0.87% |
| 2026-02-25 |
398041 |
中海量化策略混合 |
1.1480 |
1.6850 |
1.1450 |
1.6820 |
0.0030 |
0.26% |
| 2026-02-24 |
398041 |
中海量化策略混合 |
1.1450 |
1.6820 |
1.1480 |
1.6850 |
-0.0030 |
-0.26% |
| 2026-02-13 |
398041 |
中海量化策略混合 |
1.1480 |
1.6850 |
1.1560 |
1.6930 |
-0.0080 |
-0.69% |
| 2026-02-12 |
398041 |
中海量化策略混合 |
1.1560 |
1.6930 |
1.1610 |
1.6980 |
-0.0050 |
-0.43% |
| 2026-02-11 |
398041 |
中海量化策略混合 |
1.1610 |
1.6980 |
1.1610 |
1.6980 |
0.0000 |
0.00% |
| 2026-02-10 |
398041 |
中海量化策略混合 |
1.1610 |
1.6980 |
1.1670 |
1.7040 |
-0.0060 |
-0.51% |
| 2026-02-09 |
398041 |
中海量化策略混合 |
1.1670 |
1.7040 |
1.1620 |
1.6990 |
0.0050 |
0.43% |
| 2026-02-06 |
398041 |
中海量化策略混合 |
1.1620 |
1.6990 |
1.1720 |
1.7090 |
-0.0100 |
-0.85% |
| 2026-02-05 |
398041 |
中海量化策略混合 |
1.1720 |
1.7090 |
1.1660 |
1.7030 |
0.0060 |
0.51% |
| 2026-02-04 |
398041 |
中海量化策略混合 |
1.1660 |
1.7030 |
1.1520 |
1.6890 |
0.0140 |
1.22% |
| 2026-02-03 |
398041 |
中海量化策略混合 |
1.1520 |
1.6890 |
1.1400 |
1.6770 |
0.0120 |
1.05% |
| 2026-02-02 |
398041 |
中海量化策略混合 |
1.1400 |
1.6770 |
1.1510 |
1.6880 |
-0.0110 |
-0.96% |
| 2026-01-30 |
398041 |
中海量化策略混合 |
1.1510 |
1.6880 |
1.1730 |
1.7100 |
-0.0220 |
-1.88% |
| 2026-01-29 |
398041 |
中海量化策略混合 |
1.1730 |
1.7100 |
1.1530 |
1.6900 |
0.0200 |
1.73% |
| 2026-01-28 |
398041 |
中海量化策略混合 |
1.1530 |
1.6900 |
1.1560 |
1.6930 |
-0.0030 |
-0.26% |
| 2026-01-27 |
398041 |
中海量化策略混合 |
1.1560 |
1.6930 |
1.1610 |
1.6980 |
-0.0050 |
-0.43% |
| 2026-01-26 |
398041 |
中海量化策略混合 |
1.1610 |
1.6980 |
1.1670 |
1.7040 |
-0.0060 |
-0.51% |
| 2026-01-23 |
398041 |
中海量化策略混合 |
1.1670 |
1.7040 |
1.1630 |
1.7000 |
0.0040 |
0.34% |
| 2026-01-22 |
398041 |
中海量化策略混合 |
1.1630 |
1.7000 |
1.1640 |
1.7010 |
-0.0010 |
-0.09% |
| 2026-01-21 |
398041 |
中海量化策略混合 |
1.1640 |
1.7010 |
1.1700 |
1.7070 |
-0.0060 |
-0.51% |
| 2026-01-20 |
398041 |
中海量化策略混合 |
1.1700 |
1.7070 |
1.1710 |
1.7080 |
-0.0010 |
-0.09% |
| 2026-01-19 |
398041 |
中海量化策略混合 |
1.1710 |
1.7080 |
1.1660 |
1.7030 |
0.0050 |
0.43% |
| 2026-01-16 |
398041 |
中海量化策略混合 |
1.1660 |
1.7030 |
1.1710 |
1.7080 |
-0.0050 |
-0.43% |
| 2026-01-15 |
398041 |
中海量化策略混合 |
1.1710 |
1.7080 |
1.1750 |
1.7120 |
-0.0040 |
-0.34% |
| 2026-01-14 |
398041 |
中海量化策略混合 |
1.1750 |
1.7120 |
1.1860 |
1.7230 |
-0.0110 |
-0.93% |
| 2026-01-13 |
398041 |
中海量化策略混合 |
1.1860 |
1.7230 |
1.1970 |
1.7340 |
-0.0110 |
-0.92% |
| 2026-01-12 |
398041 |
中海量化策略混合 |
1.1970 |
1.7340 |
1.1910 |
1.7280 |
0.0060 |
0.50% |
| 2026-01-09 |
398041 |
中海量化策略混合 |
1.1910 |
1.7280 |
1.1910 |
1.7280 |
0.0000 |
0.00% |
| 2026-01-08 |
398041 |
中海量化策略混合 |
1.1910 |
1.7280 |
1.1970 |
1.7340 |
-0.0060 |
-0.50% |
| 2026-01-07 |
398041 |
中海量化策略混合 |
1.1970 |
1.7340 |
1.2030 |
1.7400 |
-0.0060 |
-0.50% |
| 2026-01-06 |
398041 |
中海量化策略混合 |
1.2030 |
1.7400 |
1.1940 |
1.7310 |
0.0090 |
0.75% |
| 2026-01-05 |
398041 |
中海量化策略混合 |
1.1940 |
1.7310 |
1.1840 |
1.7210 |
0.0100 |
0.84% |
| 2025-12-31 |
398041 |
中海量化策略混合 |
1.1840 |
1.7210 |
1.1880 |
1.7250 |
-0.0040 |
-0.34% |
| 2025-12-30 |
398041 |
中海量化策略混合 |
1.1880 |
1.7250 |
1.1880 |
1.7250 |
0.0000 |
0.00% |
| 2025-12-29 |
398041 |
中海量化策略混合 |
1.1880 |
1.7250 |
1.1900 |
1.7270 |
-0.0020 |
-0.17% |
| 2025-12-26 |
398041 |
中海量化策略混合 |
1.1900 |
1.7270 |
1.1930 |
1.7300 |
-0.0030 |
-0.25% |
| 2025-12-25 |
398041 |
中海量化策略混合 |
1.1930 |
1.7300 |
1.1870 |
1.7240 |
0.0060 |
0.51% |
| 2025-12-24 |
398041 |
中海量化策略混合 |
1.1870 |
1.7240 |
1.1890 |
1.7260 |
-0.0020 |
-0.17% |
| 2025-12-23 |
398041 |
中海量化策略混合 |
1.1890 |
1.7260 |
1.1940 |
1.7310 |
-0.0050 |
-0.42% |
| 2025-12-22 |
398041 |
中海量化策略混合 |
1.1940 |
1.7310 |
1.2010 |
1.7380 |
-0.0070 |
-0.58% |
| 2025-12-19 |
398041 |
中海量化策略混合 |
1.2010 |
1.7380 |
1.1950 |
1.7320 |
0.0060 |
0.50% |
| 2025-12-18 |
398041 |
中海量化策略混合 |
1.1950 |
1.7320 |
1.1870 |
1.7240 |
0.0080 |
0.67% |
| 2025-12-17 |
398041 |
中海量化策略混合 |
1.1870 |
1.7240 |
1.1820 |
1.7190 |
0.0050 |
0.42% |
| 2025-12-16 |
398041 |
中海量化策略混合 |
1.1820 |
1.7190 |
1.1850 |
1.7220 |
-0.0030 |
-0.25% |
| 2025-12-15 |
398041 |
中海量化策略混合 |
1.1850 |
1.7220 |
1.1820 |
1.7190 |
0.0030 |
0.25% |
| 2025-12-12 |
398041 |
中海量化策略混合 |
1.1820 |
1.7190 |
1.1780 |
1.7150 |
0.0040 |
0.34% |
| 2025-12-11 |
398041 |
中海量化策略混合 |
1.1780 |
1.7150 |
1.1800 |
1.7170 |
-0.0020 |
-0.17% |
| 2025-12-10 |
398041 |
中海量化策略混合 |
1.1800 |
1.7170 |
1.1870 |
1.7240 |
-0.0070 |
-0.59% |
| 2025-12-09 |
398041 |
中海量化策略混合 |
1.1870 |
1.7240 |
1.1920 |
1.7290 |
-0.0050 |
-0.42% |
| 2025-12-08 |
398041 |
中海量化策略混合 |
1.1920 |
1.7290 |
1.1970 |
1.7340 |
-0.0050 |
-0.42% |
| 2025-12-05 |
398041 |
中海量化策略混合 |
1.1970 |
1.7340 |
1.1980 |
1.7350 |
-0.0010 |
-0.08% |
| 2025-12-04 |
398041 |
中海量化策略混合 |
1.1980 |
1.7350 |
1.2070 |
1.7440 |
-0.0090 |
-0.75% |
| 2025-12-03 |
398041 |
中海量化策略混合 |
1.2070 |
1.7440 |
1.2140 |
1.7510 |
-0.0070 |
-0.58% |
| 2025-12-02 |
398041 |
中海量化策略混合 |
1.2140 |
1.7510 |
1.2160 |
1.7530 |
-0.0020 |
-0.16% |
| 2025-12-01 |
398041 |
中海量化策略混合 |
1.2160 |
1.7530 |
1.2070 |
1.7440 |
0.0090 |
0.75% |
| 2025-11-28 |
398041 |
中海量化策略混合 |
1.2070 |
1.7440 |
1.2060 |
1.7430 |
0.0010 |
0.08% |
| 2025-11-27 |
398041 |
中海量化策略混合 |
1.2060 |
1.7430 |
1.2040 |
1.7410 |
0.0020 |
0.17% |
| 2025-11-26 |
398041 |
中海量化策略混合 |
1.2040 |
1.7410 |
1.2040 |
1.7410 |
0.0000 |
0.00% |
| 2025-11-25 |
398041 |
中海量化策略混合 |
1.2040 |
1.7410 |
1.1990 |
1.7360 |
0.0050 |
0.42% |
| 2025-11-24 |
398041 |
中海量化策略混合 |
1.1990 |
1.7360 |
1.2010 |
1.7380 |
-0.0020 |
-0.17% |
| 2025-11-21 |
398041 |
中海量化策略混合 |
1.2010 |
1.7380 |
1.2130 |
1.7500 |
-0.0120 |
-0.99% |
| 2025-11-20 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2180 |
1.7550 |
-0.0050 |
-0.41% |
| 2025-11-19 |
398041 |
中海量化策略混合 |
1.2180 |
1.7550 |
1.2140 |
1.7510 |
0.0040 |
0.33% |
| 2025-11-18 |
398041 |
中海量化策略混合 |
1.2140 |
1.7510 |
1.2190 |
1.7560 |
-0.0050 |
-0.41% |
| 2025-11-17 |
398041 |
中海量化策略混合 |
1.2190 |
1.7560 |
1.2250 |
1.7620 |
-0.0060 |
-0.49% |
| 2025-11-14 |
398041 |
中海量化策略混合 |
1.2250 |
1.7620 |
1.2340 |
1.7710 |
-0.0090 |
-0.73% |
| 2025-11-13 |
398041 |
中海量化策略混合 |
1.2340 |
1.7710 |
1.2330 |
1.7700 |
0.0010 |
0.08% |
| 2025-11-12 |
398041 |
中海量化策略混合 |
1.2330 |
1.7700 |
1.2340 |
1.7710 |
-0.0010 |
-0.08% |
| 2025-11-11 |
398041 |
中海量化策略混合 |
1.2340 |
1.7710 |
1.2330 |
1.7700 |
0.0010 |
0.08% |
| 2025-11-10 |
398041 |
中海量化策略混合 |
1.2330 |
1.7700 |
1.2130 |
1.7500 |
0.0200 |
1.65% |
| 2025-11-07 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2160 |
1.7530 |
-0.0030 |
-0.25% |
| 2025-11-06 |
398041 |
中海量化策略混合 |
1.2160 |
1.7530 |
1.2130 |
1.7500 |
0.0030 |
0.25% |
| 2025-11-05 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2130 |
1.7500 |
0.0000 |
0.00% |
| 2025-11-04 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2150 |
1.7520 |
-0.0020 |
-0.16% |
| 2025-11-03 |
398041 |
中海量化策略混合 |
1.2150 |
1.7520 |
1.2100 |
1.7470 |
0.0050 |
0.41% |
| 2025-10-31 |
398041 |
中海量化策略混合 |
1.2100 |
1.7470 |
1.2000 |
1.7370 |
0.0100 |
0.83% |
| 2025-10-30 |
398041 |
中海量化策略混合 |
1.2000 |
1.7370 |
1.2010 |
1.7380 |
-0.0010 |
-0.08% |
| 2025-10-29 |
398041 |
中海量化策略混合 |
1.2010 |
1.7380 |
1.2160 |
1.7530 |
-0.0150 |
-1.25% |
| 2025-10-28 |
398041 |
中海量化策略混合 |
1.2160 |
1.7530 |
1.2160 |
1.7530 |
0.0000 |
0.00% |
| 2025-10-27 |
398041 |
中海量化策略混合 |
1.2160 |
1.7530 |
1.2150 |
1.7520 |
0.0010 |
0.08% |
| 2025-10-24 |
398041 |
中海量化策略混合 |
1.2150 |
1.7520 |
1.2200 |
1.7570 |
-0.0050 |
-0.41% |
| 2025-10-23 |
398041 |
中海量化策略混合 |
1.2200 |
1.7570 |
1.2160 |
1.7530 |
0.0040 |
0.33% |
| 2025-10-22 |
398041 |
中海量化策略混合 |
1.2160 |
1.7530 |
1.2200 |
1.7570 |
-0.0040 |
-0.33% |
| 2025-10-21 |
398041 |
中海量化策略混合 |
1.2200 |
1.7570 |
1.2170 |
1.7540 |
0.0030 |
0.25% |
| 2025-10-20 |
398041 |
中海量化策略混合 |
1.2170 |
1.7540 |
1.2210 |
1.7580 |
-0.0040 |
-0.33% |
| 2025-10-17 |
398041 |
中海量化策略混合 |
1.2210 |
1.7580 |
1.2350 |
1.7720 |
-0.0140 |
-1.13% |
| 2025-10-16 |
398041 |
中海量化策略混合 |
1.2350 |
1.7720 |
1.2290 |
1.7660 |
0.0060 |
0.49% |
| 2025-10-15 |
398041 |
中海量化策略混合 |
1.2290 |
1.7660 |
1.2130 |
1.7500 |
0.0160 |
1.32% |
| 2025-10-14 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2040 |
1.7410 |
0.0090 |
0.75% |
| 2025-10-13 |
398041 |
中海量化策略混合 |
1.2040 |
1.7410 |
1.2130 |
1.7500 |
-0.0090 |
-0.74% |
| 2025-10-10 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2080 |
1.7450 |
0.0050 |
0.41% |
| 2025-10-09 |
398041 |
中海量化策略混合 |
1.2080 |
1.7450 |
1.2110 |
1.7480 |
-0.0030 |
-0.25% |
| 2025-09-30 |
398041 |
中海量化策略混合 |
1.2110 |
1.7480 |
1.2130 |
1.7500 |
-0.0020 |
-0.16% |
| 2025-09-29 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2070 |
1.7440 |
0.0060 |
0.50% |
| 2025-09-26 |
398041 |
中海量化策略混合 |
1.2070 |
1.7440 |
1.2080 |
1.7450 |
-0.0010 |
-0.08% |
| 2025-09-25 |
398041 |
中海量化策略混合 |
1.2080 |
1.7450 |
1.2150 |
1.7520 |
-0.0070 |
-0.58% |
| 2025-09-24 |
398041 |
中海量化策略混合 |
1.2150 |
1.7520 |
1.2120 |
1.7490 |
0.0030 |
0.25% |
| 2025-09-23 |
398041 |
中海量化策略混合 |
1.2120 |
1.7490 |
1.2130 |
1.7500 |
-0.0010 |
-0.08% |
| 2025-09-22 |
398041 |
中海量化策略混合 |
1.2130 |
1.7500 |
1.2250 |
1.7620 |
-0.0120 |
-0.98% |
| 2025-09-19 |
398041 |
中海量化策略混合 |
1.2250 |
1.7620 |
1.2250 |
1.7620 |
0.0000 |
0.00% |
| 2025-09-18 |
398041 |
中海量化策略混合 |
1.2250 |
1.7620 |
1.2440 |
1.7810 |
-0.0190 |
-1.53% |
| 2025-09-17 |
398041 |
中海量化策略混合 |
1.2440 |
1.7810 |
1.2410 |
1.7780 |
0.0030 |
0.24% |
