国海量化优选一年持有股票C 970042
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近一年涨幅
20.40%
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最新净值
1.7990 (2025-02-21)
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净值日增长率
0.40%
当前阶段：封闭期
风险等级：
中高风险（内部评级，仅供参考）
投资人条件： 1.持有第二代居民身份证; 2.风险承受能力“成长型”及以上
如需投资，请下载陆基金APP
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起投金额：100.00元
递增金额：1.00元
| 净值时间 | 单位净值 | 累计净值 | 日涨幅 |
|---|
| 2025-02-21 | 1.7990 | 1.9333 | 0.40% |
| 2025-02-20 | 1.7918 | 1.9261 | 0.41% |
| 2025-02-19 | 1.7844 | 1.9187 | 1.27% |
| 2025-02-18 | 1.7619 | 1.8962 | -1.74% |
| 2025-02-17 | 1.7931 | 1.9274 | 0.36% |
| 2025-02-14 | 1.7865 | 1.9208 | 0.37% |
| 2025-02-13 | 1.7799 | 1.9142 | -0.79% |
| 2025-02-12 | 1.7941 | 1.9284 | 0.83% |
| 2025-02-11 | 1.7792 | 1.9135 | -0.20% |
| 2025-02-10 | 1.7828 | 1.9171 | 0.70% |
| 2025-02-07 | 1.7703 | 1.9046 | 1.16% |
| 2025-02-06 | 1.7500 | 1.8843 | 1.45% |
| 2025-02-05 | 1.7249 | 1.8592 | -0.12% |
| 2025-01-27 | 1.7271 | 1.8614 | -0.49% |
| 2025-01-24 | 1.7357 | 1.8700 | 1.19% |
| 2025-01-23 | 1.7152 | 1.8495 | -0.23% |
| 2025-01-22 | 1.7193 | 1.8536 | -0.63% |
| 2025-01-21 | 1.7303 | 1.8646 | 0.14% |
| 2025-01-20 | 1.7278 | 1.8621 | 0.54% |
| 2025-01-17 | 1.7184 | 1.8527 | 0.55% |
| 2025-01-16 | 1.7090 | 1.8433 | 0.47% |
| 2025-01-15 | 1.7009 | 1.8352 | -0.52% |
| 2025-01-14 | 1.7099 | 1.8442 | 3.21% |
| 2025-01-13 | 1.6567 | 1.7910 | 0.14% |
| 2025-01-10 | 1.6543 | 1.7886 | -1.55% |
| 2025-01-09 | 1.6804 | 1.8147 | -0.21% |
| 2025-01-08 | 1.6841 | 1.8184 | -0.23% |
| 2025-01-07 | 1.6880 | 1.8223 | 0.91% |
| 2025-01-06 | 1.6727 | 1.8070 | 0.17% |
| 2025-01-03 | 1.6698 | 1.8041 | -1.78% |
| 2025-01-02 | 1.7001 | 1.8344 | -2.51% |
| 2024-12-31 | 1.7439 | 1.8782 | -2.19% |
| 2024-12-30 | 1.7830 | 1.9173 | -0.04% |
| 2024-12-27 | 1.7838 | 1.9181 | 0.45% |
| 2024-12-26 | 1.7758 | 1.9101 | 0.48% |
| 2024-12-25 | 1.7673 | 1.9016 | -0.78% |
| 2024-12-24 | 1.7813 | 1.9156 | 1.25% |
| 2024-12-23 | 1.7593 | 1.8936 | -1.78% |
| 2024-12-20 | 1.7913 | 1.9256 | 0.17% |
| 2024-12-19 | 1.7882 | 1.9225 | 0.19% |
| 2024-12-18 | 1.7848 | 1.9191 | 0.52% |
| 2024-12-17 | 1.7754 | 1.9097 | -1.62% |
| 2024-12-16 | 1.8048 | 1.9391 | -0.69% |
| 2024-12-13 | 1.8174 | 1.9517 | -1.66% |
| 2024-12-12 | 1.8481 | 1.9824 | 0.87% |
| 2024-12-11 | 1.8321 | 1.9664 | 1.12% |
| 2024-12-10 | 1.8118 | 1.9461 | 0.57% |
| 2024-12-09 | 1.8014 | 1.9357 | -0.40% |
| 2024-12-06 | 1.8088 | 1.9431 | 1.33% |
| 2024-12-05 | 1.7850 | 1.9193 | 0.55% |
| 2024-12-04 | 1.7751 | 1.9094 | -1.07% |
| 2024-12-03 | 1.7944 | 1.9287 | 0.10% |
| 2024-12-02 | 1.7925 | 1.9268 | 1.59% |
| 2024-11-29 | 1.7644 | 1.8987 | 1.29% |
| 2024-11-28 | 1.7418 | 1.8761 | -0.42% |
| 2024-11-27 | 1.7492 | 1.8835 | 1.65% |
| 2024-11-26 | 1.7207 | 1.8550 | -0.62% |
| 2024-11-25 | 1.7316 | 1.8659 | 0.17% |
| 2024-11-22 | 1.7285 | 1.8628 | -3.39% |
| 2024-11-21 | 1.7892 | 1.9235 | 0.01% |
| 2024-11-20 | 1.7890 | 1.9233 | 0.94% |
| 2024-11-19 | 1.7723 | 1.9066 | 1.44% |
| 2024-11-18 | 1.7470 | 1.8813 | -1.01% |
| 2024-11-15 | 1.7650 | 1.8993 | -1.68% |
| 2024-11-14 | 1.7952 | 1.9295 | -2.34% |
| 2024-11-13 | 1.8384 | 1.9727 | 0.15% |
| 2024-11-12 | 1.8356 | 1.9699 | -0.96% |
| 2024-11-11 | 1.8535 | 1.9878 | 1.28% |
| 2024-11-08 | 1.8300 | 1.9643 | -0.40% |
| 2024-11-07 | 1.8375 | 1.9718 | 1.90% |
| 2024-11-06 | 1.8032 | 1.9375 | 0.22% |
| 2024-11-05 | 1.7992 | 1.9335 | 2.67% |
| 2024-11-04 | 1.7524 | 1.8867 | 1.55% |
| 2024-11-01 | 1.7255 | 1.8598 | -1.21% |
| 2024-10-31 | 1.7468 | 1.8811 | 1.00% |
| 2024-10-30 | 1.7294 | 1.8637 | 0.19% |
| 2024-10-29 | 1.7260 | 1.8603 | -1.37% |
| 2024-10-28 | 1.7501 | 1.8844 | 1.31% |
| 2024-10-25 | 1.7273 | 1.8616 | 1.50% |
| 2024-10-24 | 1.7017 | 1.8360 | -0.80% |
| 2024-10-23 | 1.7155 | 1.8498 | 0.22% |
| 2024-10-22 | 1.7116 | 1.8459 | 0.89% |
| 2024-10-21 | 1.6965 | 1.8308 | 0.82% |
| 2024-10-18 | 1.6827 | 1.8170 | 3.37% |
| 2024-10-17 | 1.6278 | 1.7621 | -0.94% |
| 2024-10-16 | 1.6433 | 1.7776 | -0.01% |
| 2024-10-15 | 1.6435 | 1.7778 | -2.19% |
| 2024-10-14 | 1.6804 | 1.8147 | 2.40% |
| 2024-10-11 | 1.6410 | 1.7753 | -3.37% |
| 2024-10-10 | 1.6983 | 1.8326 | 0.16% |
| 2024-10-09 | 1.6955 | 1.8298 | -7.16% |
| 2024-10-08 | 1.8264 | 1.9607 | 6.35% |
| 2024-09-30 | 1.7172 | 1.8515 | 9.39% |
| 2024-09-27 | 1.5697 | 1.7040 | 4.60% |
| 2024-09-26 | 1.5006 | 1.6349 | 3.79% |
| 2024-09-25 | 1.4457 | 1.5800 | 0.85% |
| 2024-09-24 | 1.4334 | 1.5677 | 3.83% |
| 2024-09-23 | 1.3805 | 1.5148 | 0.14% |
| 2024-09-20 | 1.3785 | 1.5128 | -0.38% |
| 2024-09-19 | 1.3838 | 1.5181 | 1.42% |