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金融信息 > 行情数据 > 集合计划净值

集合理财计划净值

海通稳健成长 ∣ 东方红5号-灵活配置 ∣ 东方红-先锋1号 ∣ 东方红4号积极成长 ∣ 光大阳光混合优选（阳光6号）

产品代码	产品名称	管理人
850004	海通稳健成长集合资产管理计划	海通证券股份有限公司

百度但作为中国资本市场发展历程中重要的公司治理事件，学术界与实务界对万科股权之争的讨论仍在持续。

净值日期	单位净值	累计净值
2025-08-04	0.9363	0.9363
2025-08-04	0.9425	0.9425
2025-08-04	0.9224	0.9224
2025-08-04	0.9029	0.9029
2025-08-04	0.8707	0.8707
2025-08-04	0.8958	0.8958
2025-08-04	0.8949	0.8949
2025-08-04	0.8774	0.8774
2025-08-04	0.8697	0.8697
2025-08-04	0.8757	0.8757
2025-08-04	0.8825	0.8825
2025-08-04	0.8749	0.8749
2025-08-04	0.8583	0.8583
2025-08-04	0.8814	0.8814
2025-08-04	0.8827	0.8827
2025-08-04	0.8798	0.8798
2025-08-04	0.8765	0.8765
2025-08-04	0.8740	0.8740
2025-08-04	0.8727	0.8727
2025-08-04	0.8711	0.8711
2025-08-04	0.8814	0.8814
2025-08-04	0.8425	0.8425
2025-08-04	0.8297	0.8297
2025-08-04	0.8318	0.8318
2025-08-04	0.8310	0.8310
2025-08-04	0.8327	0.8327
2025-08-04	0.8115	0.8115
2025-08-04	0.8231	0.8231
2025-08-04	0.8222	0.8222
2025-08-04	0.8106	0.8106
2025-08-04	0.7942	0.7942
2025-08-04	0.7903	0.7903
2025-08-04	0.7842	0.7842
2025-08-04	0.7889	0.7889
2025-08-04	0.7861	0.7861
2025-08-04	0.7847	0.7847
2025-08-04	0.7814	0.7814
2025-08-04	0.7777	0.7777
2025-08-04	0.7781	0.7781
2025-08-04	0.7859	0.7859
2025-08-04	0.7711	0.7711
2025-08-04	0.7725	0.7725
2025-08-04	0.7749	0.7749
2025-08-04	0.7657	0.7657
2025-08-04	0.7714	0.7714
2025-08-04	0.7685	0.7685
2025-08-04	0.7695	0.7695
2025-08-04	0.7642	0.7642
2025-08-04	0.7661	0.7661
2025-08-04	0.7626	0.7626
2025-08-04	0.7501	0.7501
2025-08-04	0.7698	0.7698
2025-08-04	0.7715	0.7715
2025-08-04	0.7736	0.7736
2025-08-04	0.7707	0.7707
2025-08-04	0.7699	0.7699
2025-08-04	0.7706	0.7706
2025-08-04	0.7792	0.7792
2025-08-04	0.7792	0.7792
2025-08-04	0.7866	0.7866
2025-08-04	0.8013	0.8013
2025-08-04	0.7962	0.7962
2025-08-04	0.7968	0.7968
2025-08-04	0.8075	0.8075
2025-08-04	0.8085	0.8085
2025-08-04	0.8229	0.8229
2025-08-04	0.8242	0.8242
2025-08-04	0.8246	0.8246
2025-08-04	0.8056	0.8056
2025-08-04	0.7982	0.7982
2025-08-04	0.8114	0.8114
2025-08-04	0.8035	0.8035
2025-08-04	0.7980	0.7980
2025-08-04	0.8008	0.8008
2025-08-04	0.8264	0.8264
2025-08-04	0.8237	0.8237
2025-08-04	0.8174	0.8174
2025-08-04	0.8387	0.8387
2025-08-04	0.8382	0.8382
2025-08-04	0.8350	0.8350
2025-08-04	0.8247	0.8247
2025-08-04	0.8104	0.8104
2025-08-04	0.7924	0.7924
2025-08-04	0.7937	0.7937
2025-08-04	0.7973	0.7973
2025-08-04	0.7961	0.7961
2025-08-04	0.7982	0.7982
2025-08-04	0.7749	0.7749
2025-08-04	0.7744	0.7744
2025-08-04	0.7636	0.7636
2025-08-04	0.7462	0.7462
2025-08-04	0.7546	0.7546
2025-08-04	0.7553	0.7553
2025-08-04	0.7520	0.7520
2025-08-04	0.7577	0.7577
2025-08-04	0.7714	0.7714
2025-08-04	0.7427	0.7427
2025-08-04	0.7261	0.7261
2025-08-04	0.7430	0.7430
2025-08-04	0.7366	0.7366
2025-08-04	0.7518	0.7518
2025-08-04	0.7639	0.7639
2025-08-04	0.7670	0.7670
2025-08-04	0.8146	0.8146
2025-08-04	0.8163	0.8163
2025-08-04	0.8147	0.8147
2025-08-04	0.8365	0.8365
2025-08-04	0.8289	0.8289
2025-08-04	0.8388	0.8388
2025-08-04	0.8346	0.8346
2025-08-04	0.8414	0.8414
2025-08-04	0.8228	0.8228
2025-08-04	0.8190	0.8190
2025-08-04	0.8086	0.8086
2025-08-04	0.7968	0.7968
2025-08-04	0.8077	0.8077
2025-08-04	0.8129	0.8129
2025-08-04	0.8071	0.8071
2025-08-04	0.8111	0.8111
2025-08-04	0.8116	0.8116
2025-08-04	0.8267	0.8267
2025-08-04	0.8209	0.8209
2025-08-04	0.8299	0.8299
2025-08-04	0.8421	0.8421
2025-08-04	0.8355	0.8355
2025-08-04	0.8318	0.8318
2025-08-04	0.8390	0.8390
2025-08-04	0.8458	0.8458
2025-08-04	0.8563	0.8563
2025-08-04	0.8568	0.8568
2025-08-04	0.8392	0.8392
2025-08-04	0.8419	0.8419
2025-08-04	0.8376	0.8376
2025-08-04	0.8441	0.8441
2025-08-04	0.8335	0.8335
2025-08-04	0.8318	0.8318
2025-08-04	0.8447	0.8447
2025-08-04	0.8493	0.8493
2025-08-04	0.8664	0.8664
2025-08-04	0.8716	0.8716
2025-08-04	0.8672	0.8672
2025-08-04	0.8647	0.8647
2025-08-04	0.8481	0.8481
2025-08-04	0.8539	0.8539
2025-08-04	0.8356	0.8356
2025-08-04	0.8483	0.8483
2025-08-04	0.8505	0.8505
2025-08-04	0.8687	0.8687
2025-08-04	0.8741	0.8741
2025-08-04	0.8839	0.8839
2025-08-04	0.8839	0.8839
2025-08-04	0.8856	0.8856
2025-08-04	0.8902	0.8902
2025-08-04	0.8823	0.8823
2025-08-04	0.8734	0.8734
2025-08-04	0.8655	0.8655
2025-08-04	0.8585	0.8585
2025-08-04	0.8629	0.8629
2025-08-04	0.8652	0.8652
2025-08-04	0.8658	0.8658
2025-08-04	0.8678	0.8678
2025-08-04	0.8624	0.8624
2025-08-04	0.8493	0.8493
2025-08-04	0.8597	0.8597
2025-08-04	0.8600	0.8600
2025-08-04	0.8442	0.8442
2025-08-04	0.8447	0.8447
2025-08-04	0.8533	0.8533
2025-08-04	0.8619	0.8619
2025-08-04	0.8567	0.8567
2025-08-04	0.8637	0.8637
2025-08-04	0.8467	0.8467
2025-08-04	0.8544	0.8544
2025-08-04	0.8669	0.8669
2025-08-04	0.8709	0.8709
2025-08-04	0.8783	0.8783
2025-08-04	0.8708	0.8708
2025-08-04	0.8837	0.8837
2025-08-04	0.8779	0.8779
2025-08-04	0.9061	0.9061
2025-08-04	0.9126	0.9126
2025-08-04	0.9152	0.9152
2025-08-04	0.9223	0.9223
2025-08-04	0.9163	0.9163
2025-08-04	0.9211	0.9211
2025-08-04	0.9301	0.9301
2025-08-04	0.9273	0.9273
2025-08-04	0.9312	0.9312
2025-08-04	0.9224	0.9224
2025-08-04	0.9230	0.9230
2025-08-04	0.9280	0.9280
2025-08-04	0.9204	0.9204
2025-08-04	0.9327	0.9327
2025-08-04	0.9323	0.9323
2025-08-04	0.9359	0.9359
2025-08-04	0.9405	0.9405
2025-08-04	0.9463	0.9463
2025-08-04	0.9538	0.9538
2025-08-04	0.9583	0.9583
2025-08-04	0.9559	0.9559
2025-08-04	0.9512	0.9512
2025-08-04	0.9544	0.9544
2025-08-04	0.9534	0.9534
2025-08-04	0.9510	0.9510
2025-08-04	0.9492	0.9492
2025-08-04	0.9527	0.9527
2025-08-04	0.9503	0.9503
2025-08-04	0.9505	0.9505
2025-08-04	0.9469	0.9469
2025-08-04	0.9408	0.9408
2025-08-04	0.9418	0.9418
2025-08-04	0.9387	0.9387
2025-08-04	0.9375	0.9375
2025-08-04	0.9327	0.9327
2025-08-04	0.9391	0.9391
2025-08-04	0.9428	0.9428
2025-08-04	0.9358	0.9358
2025-08-04	0.9389	0.9389
2025-08-04	0.9455	0.9455
2025-08-04	0.9504	0.9504
2025-08-04	0.9408	0.9408
2025-08-04	0.9502	0.9502
2025-08-04	0.9536	0.9536
2025-08-04	0.9524	0.9524
2025-08-04	0.9563	0.9563
2025-08-04	0.9551	0.9551
2025-08-04	0.9534	0.9534
2025-08-04	0.9530	0.9530
2025-08-04	0.9558	0.9558
2025-08-04	0.9618	0.9618
2025-08-04	0.9624	0.9624
2025-08-04	0.9555	0.9555
2025-08-04	0.9507	0.9507
2025-08-04	0.9523	0.9523
2025-08-04	0.9394	0.9394
2025-08-04	0.9332	0.9332
2025-08-04	0.9561	0.9561
2025-08-04	0.9575	0.9575
2025-08-04	0.9609	0.9609
2025-08-04	0.9583	0.9583
2025-08-04	0.9537	0.9537
2025-08-04	0.9592	0.9592
2025-08-04	0.9597	0.9597
2025-08-04	0.9654	0.9654
2025-08-04	0.9643	0.9643
2025-08-04	0.9540	0.9540
2025-08-04	0.9460	0.9460
2025-08-04	0.9443	0.9443
2025-08-04	0.9469	0.9469
2025-08-04	0.9429	0.9429
2025-08-04	0.9431	0.9431
2025-08-04	0.9463	0.9463
2025-08-04	0.9439	0.9439
2025-08-04	0.9413	0.9413
2025-08-04	0.9426	0.9426
2025-08-04	0.9338	0.9338
2025-08-04	0.9279	0.9279
2025-08-04	0.9172	0.9172
2025-08-04	0.9182	0.9182
2025-08-04	0.9155	0.9155
2025-08-04	0.9008	0.9008
2025-08-04	0.9160	0.9160
2025-08-04	0.9147	0.9147
2025-08-04	0.9139	0.9139
2025-08-04	0.9416	0.9416
2025-08-04	0.9411	0.9411
2025-08-04	0.9696	0.9696
2025-08-04	0.9665	0.9665
2025-08-04	0.9787	0.9787
2025-08-04	0.9787	0.9787
2025-08-04	0.9790	0.9790
2025-08-04	0.9716	0.9716
2025-08-04	0.9791	0.9791
2025-08-04	0.9674	0.9674
2025-08-04	0.9651	0.9651
2025-08-04	0.9617	0.9617
2025-08-04	0.9616	0.9616
2025-08-04	0.9556	0.9556
2025-08-04	0.9671	0.9671
2025-08-04	0.9710	0.9710
2025-08-04	0.9677	0.9677
2025-08-04	0.9717	0.9717
2025-08-04	0.9743	0.9743
2025-08-04	0.9706	0.9706
2025-08-04	0.9672	0.9672
2025-08-04	0.9647	0.9647
2025-08-04	0.9585	0.9585

海通稳健成长集合资产管理计划净值（2025-08-04-12月29日）

海通稳健成长集合资产管理计划净值（2025-08-04前）

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