海富通紅利優(yōu)選混合A基金凈值查詢(020695)
今天最新凈值
1.2067
0.0072 0.6000%
2025-05-22
盤中實時估值(僅供參考)
1.1968
-0.0054 -0.4454%
- 累計凈值：1.2067
- 成立日期：2024-06-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0325億
- 最近資產(chǎn)：1.16億
- 基金公司：海富通基金
- 基金經(jīng)理：江勇
近一季,海富通紅利優(yōu)選混合A(020695)基金累計收益率6.49%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
020695 |
海富通紅利優(yōu)選混合A |
1.2022 |
1.2022 |
1.2067 |
1.2067 |
-0.0045 |
-0.37% |
| 2025-05-21 |
020695 |
海富通紅利優(yōu)選混合A |
1.2067 |
1.2067 |
1.1995 |
1.1995 |
0.0072 |
0.60% |
| 2025-05-20 |
020695 |
海富通紅利優(yōu)選混合A |
1.1995 |
1.1995 |
1.1905 |
1.1905 |
0.0090 |
0.76% |
| 2025-05-19 |
020695 |
海富通紅利優(yōu)選混合A |
1.1905 |
1.1905 |
1.1866 |
1.1866 |
0.0039 |
0.33% |
| 2025-05-16 |
020695 |
海富通紅利優(yōu)選混合A |
1.1866 |
1.1866 |
1.1899 |
1.1899 |
-0.0033 |
-0.28% |
| 2025-05-15 |
020695 |
海富通紅利優(yōu)選混合A |
1.1899 |
1.1899 |
1.1959 |
1.1959 |
-0.0060 |
-0.50% |
| 2025-05-14 |
020695 |
海富通紅利優(yōu)選混合A |
1.1959 |
1.1959 |
1.1915 |
1.1915 |
0.0044 |
0.37% |
| 2025-05-13 |
020695 |
海富通紅利優(yōu)選混合A |
1.1915 |
1.1915 |
1.1881 |
1.1881 |
0.0034 |
0.29% |
| 2025-05-12 |
020695 |
海富通紅利優(yōu)選混合A |
1.1881 |
1.1881 |
1.1812 |
1.1812 |
0.0069 |
0.58% |
| 2025-05-09 |
020695 |
海富通紅利優(yōu)選混合A |
1.1812 |
1.1812 |
1.1758 |
1.1758 |
0.0054 |
0.46% |
|
|
| 2025-05-08 |
020695 |
海富通紅利優(yōu)選混合A |
1.1758 |
1.1758 |
1.1766 |
1.1766 |
-0.0008 |
-0.07% |
| 2025-05-07 |
020695 |
海富通紅利優(yōu)選混合A |
1.1766 |
1.1766 |
1.1726 |
1.1726 |
0.0040 |
0.34% |
| 2025-05-06 |
020695 |
海富通紅利優(yōu)選混合A |
1.1726 |
1.1726 |
1.1646 |
1.1646 |
0.0080 |
0.69% |
| 2025-04-30 |
020695 |
海富通紅利優(yōu)選混合A |
1.1646 |
1.1646 |
1.1691 |
1.1691 |
-0.0045 |
-0.38% |
| 2025-04-29 |
020695 |
海富通紅利優(yōu)選混合A |
1.1691 |
1.1691 |
1.1702 |
1.1702 |
-0.0011 |
-0.09% |
| 2025-04-28 |
020695 |
海富通紅利優(yōu)選混合A |
1.1702 |
1.1702 |
1.1665 |
1.1665 |
0.0037 |
0.32% |
| 2025-04-25 |
020695 |
海富通紅利優(yōu)選混合A |
1.1665 |
1.1665 |
1.1694 |
1.1694 |
-0.0029 |
-0.25% |
| 2025-04-24 |
020695 |
海富通紅利優(yōu)選混合A |
1.1694 |
1.1694 |
1.1672 |
1.1672 |
0.0022 |
0.19% |
| 2025-04-23 |
020695 |
海富通紅利優(yōu)選混合A |
1.1672 |
1.1672 |
1.1680 |
1.1680 |
-0.0008 |
-0.07% |
| 2025-04-22 |
020695 |
海富通紅利優(yōu)選混合A |
1.1680 |
1.1680 |
1.1569 |
1.1569 |
0.0111 |
0.96% |
| 2025-04-21 |
020695 |
海富通紅利優(yōu)選混合A |
1.1569 |
1.1569 |
1.1526 |
1.1526 |
0.0043 |
0.37% |
| 2025-04-18 |
020695 |
海富通紅利優(yōu)選混合A |
1.1526 |
1.1526 |
1.1505 |
1.1505 |
0.0021 |
0.18% |
| 2025-04-17 |
020695 |
海富通紅利優(yōu)選混合A |
1.1505 |
1.1505 |
1.1500 |
1.1500 |
0.0005 |
0.04% |
| 2025-04-16 |
020695 |
海富通紅利優(yōu)選混合A |
1.1500 |
1.1500 |
1.1519 |
1.1519 |
-0.0019 |
-0.16% |
| 2025-04-15 |
020695 |
海富通紅利優(yōu)選混合A |
1.1519 |
1.1519 |
1.1458 |
1.1458 |
0.0061 |
0.53% |
|
|
| 2025-04-14 |
020695 |
海富通紅利優(yōu)選混合A |
1.1458 |
1.1458 |
1.1343 |
1.1343 |
0.0115 |
1.01% |
| 2025-04-11 |
020695 |
海富通紅利優(yōu)選混合A |
1.1343 |
1.1343 |
1.1278 |
1.1278 |
0.0065 |
0.58% |
| 2025-04-10 |
020695 |
海富通紅利優(yōu)選混合A |
1.1278 |
1.1278 |
1.1151 |
1.1151 |
0.0127 |
1.14% |
| 2025-04-09 |
020695 |
海富通紅利優(yōu)選混合A |
1.1151 |
1.1151 |
1.1046 |
1.1046 |
0.0105 |
0.95% |
| 2025-04-08 |
020695 |
海富通紅利優(yōu)選混合A |
1.1046 |
1.1046 |
1.0780 |
1.0780 |
0.0266 |
2.47% |
| 2025-04-07 |
020695 |
海富通紅利優(yōu)選混合A |
1.0780 |
1.0780 |
1.1688 |
1.1688 |
-0.0908 |
-7.77% |
| 2025-04-03 |
020695 |
海富通紅利優(yōu)選混合A |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2025-04-02 |
020695 |
海富通紅利優(yōu)選混合A |
1.1685 |
1.1685 |
1.1656 |
1.1656 |
0.0029 |
0.25% |
| 2025-04-01 |
020695 |
海富通紅利優(yōu)選混合A |
1.1656 |
1.1656 |
1.1562 |
1.1562 |
0.0094 |
0.81% |
| 2025-03-31 |
020695 |
海富通紅利優(yōu)選混合A |
1.1562 |
1.1562 |
1.1555 |
1.1555 |
0.0007 |
0.06% |
| 2025-03-28 |
020695 |
海富通紅利優(yōu)選混合A |
1.1555 |
1.1555 |
1.1623 |
1.1623 |
-0.0068 |
-0.59% |
| 2025-03-27 |
020695 |
海富通紅利優(yōu)選混合A |
1.1623 |
1.1623 |
1.1614 |
1.1614 |
0.0009 |
0.08% |
| 2025-03-26 |
020695 |
海富通紅利優(yōu)選混合A |
1.1614 |
1.1614 |
1.1676 |
1.1676 |
-0.0062 |
-0.53% |
| 2025-03-25 |
020695 |
海富通紅利優(yōu)選混合A |
1.1676 |
1.1676 |
1.1694 |
1.1694 |
-0.0018 |
-0.15% |
| 2025-03-24 |
020695 |
海富通紅利優(yōu)選混合A |
1.1694 |
1.1694 |
1.1607 |
1.1607 |
0.0087 |
0.75% |
| 2025-03-21 |
020695 |
海富通紅利優(yōu)選混合A |
1.1607 |
1.1607 |
1.1693 |
1.1693 |
-0.0086 |
-0.74% |
| 2025-03-20 |
020695 |
海富通紅利優(yōu)選混合A |
1.1693 |
1.1693 |
1.1755 |
1.1755 |
-0.0062 |
-0.53% |
| 2025-03-19 |
020695 |
海富通紅利優(yōu)選混合A |
1.1755 |
1.1755 |
1.1736 |
1.1736 |
0.0019 |
0.16% |
| 2025-03-18 |
020695 |
海富通紅利優(yōu)選混合A |
1.1736 |
1.1736 |
1.1628 |
1.1628 |
0.0108 |
0.93% |
| 2025-03-17 |
020695 |
海富通紅利優(yōu)選混合A |
1.1628 |
1.1628 |
1.1598 |
1.1598 |
0.0030 |
0.26% |
| 2025-03-14 |
020695 |
海富通紅利優(yōu)選混合A |
1.1598 |
1.1598 |
1.1412 |
1.1412 |
0.0186 |
1.63% |
| 2025-03-13 |
020695 |
海富通紅利優(yōu)選混合A |
1.1412 |
1.1412 |
1.1388 |
1.1388 |
0.0024 |
0.21% |
| 2025-03-12 |
020695 |
海富通紅利優(yōu)選混合A |
1.1388 |
1.1388 |
1.1365 |
1.1365 |
0.0023 |
0.20% |
| 2025-03-11 |
020695 |
海富通紅利優(yōu)選混合A |
1.1365 |
1.1365 |
1.1330 |
1.1330 |
0.0035 |
0.31% |
| 2025-03-10 |
020695 |
海富通紅利優(yōu)選混合A |
1.1330 |
1.1330 |
1.1357 |
1.1357 |
-0.0027 |
-0.24% |
| 2025-03-07 |
020695 |
海富通紅利優(yōu)選混合A |
1.1357 |
1.1357 |
1.1349 |
1.1349 |
0.0008 |
0.07% |
| 2025-03-06 |
020695 |
海富通紅利優(yōu)選混合A |
1.1349 |
1.1349 |
1.1273 |
1.1273 |
0.0076 |
0.67% |
| 2025-03-05 |
020695 |
海富通紅利優(yōu)選混合A |
1.1273 |
1.1273 |
1.1177 |
1.1177 |
0.0096 |
0.86% |
| 2025-03-04 |
020695 |
海富通紅利優(yōu)選混合A |
1.1177 |
1.1177 |
1.1162 |
1.1162 |
0.0015 |
0.13% |
| 2025-03-03 |
020695 |
海富通紅利優(yōu)選混合A |
1.1162 |
1.1162 |
1.1144 |
1.1144 |
0.0018 |
0.16% |
| 2025-02-28 |
020695 |
海富通紅利優(yōu)選混合A |
1.1144 |
1.1144 |
1.1305 |
1.1305 |
-0.0161 |
-1.42% |
| 2025-02-27 |
020695 |
海富通紅利優(yōu)選混合A |
1.1305 |
1.1305 |
1.1241 |
1.1241 |
0.0064 |
0.57% |
| 2025-02-26 |
020695 |
海富通紅利優(yōu)選混合A |
1.1241 |
1.1241 |
1.1070 |
1.1070 |
0.0171 |
1.54% |
| 2025-02-25 |
020695 |
海富通紅利優(yōu)選混合A |
1.1070 |
1.1070 |
1.1210 |
1.1210 |
-0.0140 |
-1.25% |
| 2025-02-24 |
020695 |
海富通紅利優(yōu)選混合A |
1.1210 |
1.1210 |
1.1142 |
1.1142 |
0.0068 |
0.61% |
