海富通紅利優(yōu)選混合A基金凈值查詢(020695)
今天最新凈值
1.2022
-0.0045 -0.3700%
2025-05-23
盤中實(shí)時(shí)估值(僅供參考)
1.1968
-0.0054 -0.4454%
- 累計(jì)凈值：1.2022
- 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)：0.04億元
- 基金公司：海富通基金
- 基金經(jīng)理：江勇
近一年,海富通紅利優(yōu)選混合A(020695)基金累計(jì)收益率19.65%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
020695 |
海富通紅利優(yōu)選混合A |
1.1965 |
1.1965 |
1.2022 |
1.2022 |
-0.0057 |
-0.47% |
| 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% |
| 2025-02-21 |
020695 |
海富通紅利優(yōu)選混合A |
1.1142 |
1.1142 |
1.1149 |
1.1149 |
-0.0007 |
-0.06% |
| 2025-02-20 |
020695 |
海富通紅利優(yōu)選混合A |
1.1149 |
1.1149 |
1.1175 |
1.1175 |
-0.0026 |
-0.23% |
| 2025-02-19 |
020695 |
海富通紅利優(yōu)選混合A |
1.1175 |
1.1175 |
1.1133 |
1.1133 |
0.0042 |
0.38% |
| 2025-02-18 |
020695 |
海富通紅利優(yōu)選混合A |
1.1133 |
1.1133 |
1.1183 |
1.1183 |
-0.0050 |
-0.45% |
| 2025-02-17 |
020695 |
海富通紅利優(yōu)選混合A |
1.1183 |
1.1183 |
1.1174 |
1.1174 |
0.0009 |
0.08% |
| 2025-02-14 |
020695 |
海富通紅利優(yōu)選混合A |
1.1174 |
1.1174 |
1.1113 |
1.1113 |
0.0061 |
0.55% |
| 2025-02-13 |
020695 |
海富通紅利優(yōu)選混合A |
1.1113 |
1.1113 |
1.1184 |
1.1184 |
-0.0071 |
-0.63% |
| 2025-02-12 |
020695 |
海富通紅利優(yōu)選混合A |
1.1184 |
1.1184 |
1.1111 |
1.1111 |
0.0073 |
0.66% |
| 2025-02-11 |
020695 |
海富通紅利優(yōu)選混合A |
1.1111 |
1.1111 |
1.1083 |
1.1083 |
0.0028 |
0.25% |
| 2025-02-10 |
020695 |
海富通紅利優(yōu)選混合A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-02-07 |
020695 |
海富通紅利優(yōu)選混合A |
1.1083 |
1.1083 |
1.1027 |
1.1027 |
0.0056 |
0.51% |
| 2025-02-06 |
020695 |
海富通紅利優(yōu)選混合A |
1.1027 |
1.1027 |
1.0985 |
1.0985 |
0.0042 |
0.38% |
| 2025-02-05 |
020695 |
海富通紅利優(yōu)選混合A |
1.0985 |
1.0985 |
1.1171 |
1.1171 |
-0.0186 |
-1.67% |
| 2025-01-27 |
020695 |
海富通紅利優(yōu)選混合A |
1.1171 |
1.1171 |
1.1064 |
1.1064 |
0.0107 |
0.97% |
| 2025-01-22 |
020695 |
海富通紅利優(yōu)選混合A |
1.0900 |
1.0900 |
1.1010 |
1.1010 |
-0.0110 |
-1.00% |
| 2025-01-14 |
020695 |
海富通紅利優(yōu)選混合A |
1.0849 |
1.0849 |
1.0642 |
1.0642 |
0.0207 |
1.95% |
| 2025-01-13 |
020695 |
海富通紅利優(yōu)選混合A |
1.0642 |
1.0642 |
1.0720 |
1.0720 |
-0.0078 |
-0.73% |
| 2025-01-10 |
020695 |
海富通紅利優(yōu)選混合A |
1.0720 |
1.0720 |
1.0860 |
1.0860 |
-0.0140 |
-1.29% |
| 2025-01-09 |
020695 |
海富通紅利優(yōu)選混合A |
1.0860 |
1.0860 |
1.0954 |
1.0954 |
-0.0094 |
-0.86% |
| 2025-01-08 |
020695 |
海富通紅利優(yōu)選混合A |
1.0954 |
1.0954 |
1.0965 |
1.0965 |
-0.0011 |
-0.10% |
| 2025-01-07 |
020695 |
海富通紅利優(yōu)選混合A |
1.0965 |
1.0965 |
1.1008 |
1.1008 |
-0.0043 |
-0.39% |
| 2025-01-06 |
020695 |
海富通紅利優(yōu)選混合A |
1.1008 |
1.1008 |
1.0998 |
1.0998 |
0.0010 |
0.09% |
| 2025-01-03 |
020695 |
海富通紅利優(yōu)選混合A |
1.0998 |
1.0998 |
1.1113 |
1.1113 |
-0.0115 |
-1.03% |
| 2025-01-02 |
020695 |
海富通紅利優(yōu)選混合A |
1.1113 |
1.1113 |
1.1350 |
1.1350 |
-0.0237 |
-2.09% |
| 2024-12-31 |
020695 |
海富通紅利優(yōu)選混合A |
1.1350 |
1.1350 |
1.1412 |
1.1412 |
-0.0062 |
-0.54% |
| 2024-12-26 |
020695 |
海富通紅利優(yōu)選混合A |
1.1380 |
1.1380 |
1.1376 |
1.1376 |
0.0004 |
0.04% |
| 2024-12-25 |
020695 |
海富通紅利優(yōu)選混合A |
1.1376 |
1.1376 |
1.1379 |
1.1379 |
-0.0003 |
-0.03% |
| 2024-12-24 |
020695 |
海富通紅利優(yōu)選混合A |
1.1379 |
1.1379 |
1.1239 |
1.1239 |
0.0140 |
1.25% |
| 2024-12-23 |
020695 |
海富通紅利優(yōu)選混合A |
1.1239 |
1.1239 |
1.1178 |
1.1178 |
0.0061 |
0.55% |
| 2024-12-20 |
020695 |
海富通紅利優(yōu)選混合A |
1.1178 |
1.1178 |
1.1253 |
1.1253 |
-0.0075 |
-0.67% |
| 2024-12-19 |
020695 |
海富通紅利優(yōu)選混合A |
1.1253 |
1.1253 |
1.1301 |
1.1301 |
-0.0048 |
-0.42% |
| 2024-12-18 |
020695 |
海富通紅利優(yōu)選混合A |
1.1301 |
1.1301 |
1.1210 |
1.1210 |
0.0091 |
0.81% |
| 2024-12-17 |
020695 |
海富通紅利優(yōu)選混合A |
1.1210 |
1.1210 |
1.1263 |
1.1263 |
-0.0053 |
-0.47% |
| 2024-12-16 |
020695 |
海富通紅利優(yōu)選混合A |
1.1263 |
1.1263 |
1.1295 |
1.1295 |
-0.0032 |
-0.28% |
| 2024-12-13 |
020695 |
海富通紅利優(yōu)選混合A |
1.1295 |
1.1295 |
1.1495 |
1.1495 |
-0.0200 |
-1.74% |
| 2024-12-12 |
020695 |
海富通紅利優(yōu)選混合A |
1.1495 |
1.1495 |
1.1413 |
1.1413 |
0.0082 |
0.72% |
| 2024-12-11 |
020695 |
海富通紅利優(yōu)選混合A |
1.1413 |
1.1413 |
1.1347 |
1.1347 |
0.0066 |
0.58% |
| 2024-12-10 |
020695 |
海富通紅利優(yōu)選混合A |
1.1347 |
1.1347 |
1.1355 |
1.1355 |
-0.0008 |
-0.07% |
| 2024-12-09 |
020695 |
海富通紅利優(yōu)選混合A |
1.1355 |
1.1355 |
1.1306 |
1.1306 |
0.0049 |
0.43% |
| 2024-12-06 |
020695 |
海富通紅利優(yōu)選混合A |
1.1306 |
1.1306 |
1.1141 |
1.1141 |
0.0165 |
1.48% |
| 2024-12-05 |
020695 |
海富通紅利優(yōu)選混合A |
1.1141 |
1.1141 |
1.1163 |
1.1163 |
-0.0022 |
-0.20% |
| 2024-12-04 |
020695 |
海富通紅利優(yōu)選混合A |
1.1163 |
1.1163 |
1.1195 |
1.1195 |
-0.0032 |
-0.29% |
| 2024-12-03 |
020695 |
海富通紅利優(yōu)選混合A |
1.1195 |
1.1195 |
1.1116 |
1.1116 |
0.0079 |
0.71% |
| 2024-12-02 |
020695 |
海富通紅利優(yōu)選混合A |
1.1116 |
1.1116 |
1.1010 |
1.1010 |
0.0106 |
0.96% |
| 2024-11-29 |
020695 |
海富通紅利優(yōu)選混合A |
1.1010 |
1.1010 |
1.0915 |
1.0915 |
0.0095 |
0.87% |
| 2024-11-28 |
020695 |
海富通紅利優(yōu)選混合A |
1.0915 |
1.0915 |
1.0986 |
1.0986 |
-0.0071 |
-0.65% |
| 2024-11-27 |
020695 |
海富通紅利優(yōu)選混合A |
1.0986 |
1.0986 |
1.0826 |
1.0826 |
0.0160 |
1.48% |
| 2024-11-26 |
020695 |
海富通紅利優(yōu)選混合A |
1.0826 |
1.0826 |
1.0856 |
1.0856 |
-0.0030 |
-0.28% |
| 2024-11-25 |
020695 |
海富通紅利優(yōu)選混合A |
1.0856 |
1.0856 |
1.0875 |
1.0875 |
-0.0019 |
-0.17% |
| 2024-11-22 |
020695 |
海富通紅利優(yōu)選混合A |
1.0875 |
1.0875 |
1.1133 |
1.1133 |
-0.0258 |
-2.32% |
| 2024-11-21 |
020695 |
海富通紅利優(yōu)選混合A |
1.1133 |
1.1133 |
1.1143 |
1.1143 |
-0.0010 |
-0.09% |
| 2024-11-20 |
020695 |
海富通紅利優(yōu)選混合A |
1.1143 |
1.1143 |
1.1098 |
1.1098 |
0.0045 |
0.41% |
| 2024-11-19 |
020695 |
海富通紅利優(yōu)選混合A |
1.1098 |
1.1098 |
1.1068 |
1.1068 |
0.0030 |
0.27% |
| 2024-11-18 |
020695 |
海富通紅利優(yōu)選混合A |
1.1068 |
1.1068 |
1.0993 |
1.0993 |
0.0075 |
0.68% |
| 2024-11-15 |
020695 |
海富通紅利優(yōu)選混合A |
1.0993 |
1.0993 |
1.1067 |
1.1067 |
-0.0074 |
-0.67% |
| 2024-11-14 |
020695 |
海富通紅利優(yōu)選混合A |
1.1067 |
1.1067 |
1.1240 |
1.1240 |
-0.0173 |
-1.54% |
| 2024-11-13 |
020695 |
海富通紅利優(yōu)選混合A |
1.1240 |
1.1240 |
1.1175 |
1.1175 |
0.0065 |
0.58% |
| 2024-11-12 |
020695 |
海富通紅利優(yōu)選混合A |
1.1175 |
1.1175 |
1.1300 |
1.1300 |
-0.0125 |
-1.11% |
| 2024-11-11 |
020695 |
海富通紅利優(yōu)選混合A |
1.1300 |
1.1300 |
1.1361 |
1.1361 |
-0.0061 |
-0.54% |
| 2024-11-08 |
020695 |
海富通紅利優(yōu)選混合A |
1.1361 |
1.1361 |
1.1544 |
1.1544 |
-0.0183 |
-1.59% |
| 2024-11-07 |
020695 |
海富通紅利優(yōu)選混合A |
1.1544 |
1.1544 |
1.1264 |
1.1264 |
0.0280 |
2.49% |
| 2024-11-06 |
020695 |
海富通紅利優(yōu)選混合A |
1.1264 |
1.1264 |
1.1288 |
1.1288 |
-0.0024 |
-0.21% |
| 2024-11-05 |
020695 |
海富通紅利優(yōu)選混合A |
1.1288 |
1.1288 |
1.1106 |
1.1106 |
0.0182 |
1.64% |
| 2024-11-04 |
020695 |
海富通紅利優(yōu)選混合A |
1.1106 |
1.1106 |
1.1009 |
1.1009 |
0.0097 |
0.88% |
| 2024-11-01 |
020695 |
海富通紅利優(yōu)選混合A |
1.1009 |
1.1009 |
1.0952 |
1.0952 |
0.0057 |
0.52% |
| 2024-10-31 |
020695 |
海富通紅利優(yōu)選混合A |
1.0952 |
1.0952 |
1.0976 |
1.0976 |
-0.0024 |
-0.22% |
| 2024-10-30 |
020695 |
海富通紅利優(yōu)選混合A |
1.0976 |
1.0976 |
1.0995 |
1.0995 |
-0.0019 |
-0.17% |
| 2024-10-29 |
020695 |
海富通紅利優(yōu)選混合A |
1.0995 |
1.0995 |
1.1130 |
1.1130 |
-0.0135 |
-1.21% |
| 2024-10-28 |
020695 |
海富通紅利優(yōu)選混合A |
1.1130 |
1.1130 |
1.1003 |
1.1003 |
0.0127 |
1.15% |
| 2024-10-25 |
020695 |
海富通紅利優(yōu)選混合A |
1.1003 |
1.1003 |
1.0971 |
1.0971 |
0.0032 |
0.29% |
| 2024-10-24 |
020695 |
海富通紅利優(yōu)選混合A |
1.0971 |
1.0971 |
1.1067 |
1.1067 |
-0.0096 |
-0.87% |
| 2024-10-23 |
020695 |
海富通紅利優(yōu)選混合A |
1.1067 |
1.1067 |
1.1056 |
1.1056 |
0.0011 |
0.10% |
| 2024-10-22 |
020695 |
海富通紅利優(yōu)選混合A |
1.1056 |
1.1056 |
1.0992 |
1.0992 |
0.0064 |
0.58% |
| 2024-10-21 |
020695 |
海富通紅利優(yōu)選混合A |
1.0992 |
1.0992 |
1.1000 |
1.1000 |
-0.0008 |
-0.07% |
| 2024-10-18 |
020695 |
海富通紅利優(yōu)選混合A |
1.1000 |
1.1000 |
1.0764 |
1.0764 |
0.0236 |
2.19% |
| 2024-10-17 |
020695 |
海富通紅利優(yōu)選混合A |
1.0764 |
1.0764 |
1.0942 |
1.0942 |
-0.0178 |
-1.63% |
| 2024-10-16 |
020695 |
海富通紅利優(yōu)選混合A |
1.0942 |
1.0942 |
1.0843 |
1.0843 |
0.0099 |
0.91% |
| 2024-10-15 |
020695 |
海富通紅利優(yōu)選混合A |
1.0843 |
1.0843 |
1.1117 |
1.1117 |
-0.0274 |
-2.46% |
| 2024-10-14 |
020695 |
海富通紅利優(yōu)選混合A |
1.1117 |
1.1117 |
1.0858 |
1.0858 |
0.0259 |
2.39% |
| 2024-10-11 |
020695 |
海富通紅利優(yōu)選混合A |
1.0858 |
1.0858 |
1.1059 |
1.1059 |
-0.0201 |
-1.82% |
| 2024-10-10 |
020695 |
海富通紅利優(yōu)選混合A |
1.1059 |
1.1059 |
1.0725 |
1.0725 |
0.0334 |
3.11% |
| 2024-10-09 |
020695 |
海富通紅利優(yōu)選混合A |
1.0725 |
1.0725 |
1.1546 |
1.1546 |
-0.0821 |
-7.11% |
| 2024-10-08 |
020695 |
海富通紅利優(yōu)選混合A |
1.1546 |
1.1546 |
1.1235 |
1.1235 |
0.0311 |
2.77% |
| 2024-09-30 |
020695 |
海富通紅利優(yōu)選混合A |
1.1235 |
1.1235 |
1.0574 |
1.0574 |
0.0661 |
6.25% |
| 2024-09-27 |
020695 |
海富通紅利優(yōu)選混合A |
1.0574 |
1.0574 |
1.0348 |
1.0348 |
0.0226 |
2.18% |
| 2024-09-26 |
020695 |
海富通紅利優(yōu)選混合A |
1.0348 |
1.0348 |
1.0068 |
1.0068 |
0.0280 |
2.78% |
| 2024-09-25 |
020695 |
海富通紅利優(yōu)選混合A |
1.0068 |
1.0068 |
1.0009 |
1.0009 |
0.0059 |
0.59% |
| 2024-09-24 |
020695 |
海富通紅利優(yōu)選混合A |
1.0009 |
1.0009 |
0.9737 |
0.9737 |
0.0272 |
2.79% |
| 2024-09-23 |
020695 |
海富通紅利優(yōu)選混合A |
0.9737 |
0.9737 |
0.9692 |
0.9692 |
0.0045 |
0.46% |
| 2024-09-20 |
020695 |
海富通紅利優(yōu)選混合A |
0.9692 |
0.9692 |
0.9699 |
0.9699 |
-0.0007 |
-0.07% |
| 2024-09-19 |
020695 |
海富通紅利優(yōu)選混合A |
0.9699 |
0.9699 |
0.9653 |
0.9653 |
0.0046 |
0.48% |
| 2024-09-18 |
020695 |
海富通紅利優(yōu)選混合A |
0.9653 |
0.9653 |
0.9578 |
0.9578 |
0.0075 |
0.78% |
| 2024-09-13 |
020695 |
海富通紅利優(yōu)選混合A |
0.9578 |
0.9578 |
0.9584 |
0.9584 |
-0.0006 |
-0.06% |
| 2024-09-12 |
020695 |
海富通紅利優(yōu)選混合A |
0.9584 |
0.9584 |
0.9586 |
0.9586 |
-0.0002 |
-0.02% |
| 2024-09-11 |
020695 |
海富通紅利優(yōu)選混合A |
0.9586 |
0.9586 |
0.9660 |
0.9660 |
-0.0074 |
-0.77% |
| 2024-09-10 |
020695 |
海富通紅利優(yōu)選混合A |
0.9660 |
0.9660 |
0.9677 |
0.9677 |
-0.0017 |
-0.18% |
| 2024-09-09 |
020695 |
海富通紅利優(yōu)選混合A |
0.9677 |
0.9677 |
0.9760 |
0.9760 |
-0.0083 |
-0.85% |
| 2024-09-06 |
020695 |
海富通紅利優(yōu)選混合A |
0.9760 |
0.9760 |
0.9821 |
0.9821 |
-0.0061 |
-0.62% |
| 2024-09-05 |
020695 |
海富通紅利優(yōu)選混合A |
0.9821 |
0.9821 |
0.9816 |
0.9816 |
0.0005 |
0.05% |
| 2024-09-04 |
020695 |
海富通紅利優(yōu)選混合A |
0.9816 |
0.9816 |
0.9828 |
0.9828 |
-0.0012 |
-0.12% |
| 2024-09-03 |
020695 |
海富通紅利優(yōu)選混合A |
0.9828 |
0.9828 |
0.9824 |
0.9824 |
0.0004 |
0.04% |
| 2024-09-02 |
020695 |
海富通紅利優(yōu)選混合A |
0.9824 |
0.9824 |
0.9873 |
0.9873 |
-0.0049 |
-0.50% |
| 2024-08-30 |
020695 |
海富通紅利優(yōu)選混合A |
0.9873 |
0.9873 |
0.9847 |
0.9847 |
0.0026 |
0.26% |
| 2024-08-29 |
020695 |
海富通紅利優(yōu)選混合A |
0.9847 |
0.9847 |
0.9860 |
0.9860 |
-0.0013 |
-0.13% |
| 2024-08-28 |
020695 |
海富通紅利優(yōu)選混合A |
0.9860 |
0.9860 |
0.9864 |
0.9864 |
-0.0004 |
-0.04% |
| 2024-08-27 |
020695 |
海富通紅利優(yōu)選混合A |
0.9864 |
0.9864 |
0.9875 |
0.9875 |
-0.0011 |
-0.11% |
| 2024-08-26 |
020695 |
海富通紅利優(yōu)選混合A |
0.9875 |
0.9875 |
0.9874 |
0.9874 |
0.0001 |
0.01% |
| 2024-08-23 |
020695 |
海富通紅利優(yōu)選混合A |
0.9874 |
0.9874 |
0.9854 |
0.9854 |
0.0020 |
0.20% |
| 2024-08-22 |
020695 |
海富通紅利優(yōu)選混合A |
0.9854 |
0.9854 |
0.9846 |
0.9846 |
0.0008 |
0.08% |
| 2024-08-21 |
020695 |
海富通紅利優(yōu)選混合A |
0.9846 |
0.9846 |
0.9870 |
0.9870 |
-0.0024 |
-0.24% |
| 2024-08-20 |
020695 |
海富通紅利優(yōu)選混合A |
0.9870 |
0.9870 |
0.9924 |
0.9924 |
-0.0054 |
-0.54% |
| 2024-08-19 |
020695 |
海富通紅利優(yōu)選混合A |
0.9924 |
0.9924 |
0.9863 |
0.9863 |
0.0061 |
0.62% |
| 2024-08-16 |
020695 |
海富通紅利優(yōu)選混合A |
0.9863 |
0.9863 |
0.9874 |
0.9874 |
-0.0011 |
-0.11% |
| 2024-08-15 |
020695 |
海富通紅利優(yōu)選混合A |
0.9874 |
0.9874 |
0.9840 |
0.9840 |
0.0034 |
0.35% |
| 2024-08-14 |
020695 |
海富通紅利優(yōu)選混合A |
0.9840 |
0.9840 |
0.9860 |
0.9860 |
-0.0020 |
-0.20% |
| 2024-08-13 |
020695 |
海富通紅利優(yōu)選混合A |
0.9860 |
0.9860 |
0.9855 |
0.9855 |
0.0005 |
0.05% |
| 2024-08-12 |
020695 |
海富通紅利優(yōu)選混合A |
0.9855 |
0.9855 |
0.9821 |
0.9821 |
0.0034 |
0.35% |
| 2024-08-09 |
020695 |
海富通紅利優(yōu)選混合A |
0.9821 |
0.9821 |
0.9828 |
0.9828 |
-0.0007 |
-0.07% |
| 2024-08-08 |
020695 |
海富通紅利優(yōu)選混合A |
0.9828 |
0.9828 |
0.9814 |
0.9814 |
0.0014 |
0.14% |
| 2024-08-07 |
020695 |
海富通紅利優(yōu)選混合A |
0.9814 |
0.9814 |
0.9779 |
0.9779 |
0.0035 |
0.36% |
| 2024-08-06 |
020695 |
海富通紅利優(yōu)選混合A |
0.9779 |
0.9779 |
0.9795 |
0.9795 |
-0.0016 |
-0.16% |
| 2024-08-05 |
020695 |
海富通紅利優(yōu)選混合A |
0.9795 |
0.9795 |
0.9857 |
0.9857 |
-0.0062 |
-0.63% |
| 2024-08-02 |
020695 |
海富通紅利優(yōu)選混合A |
0.9857 |
0.9857 |
0.9877 |
0.9877 |
-0.0020 |
-0.20% |
| 2024-07-31 |
020695 |
海富通紅利優(yōu)選混合A |
0.9893 |
0.9893 |
0.9827 |
0.9827 |
0.0066 |
0.67% |
| 2024-07-30 |
020695 |
海富通紅利優(yōu)選混合A |
0.9827 |
0.9827 |
0.9870 |
0.9870 |
-0.0043 |
-0.44% |
| 2024-07-29 |
020695 |
海富通紅利優(yōu)選混合A |
0.9870 |
0.9870 |
0.9880 |
0.9880 |
-0.0010 |
-0.10% |
| 2024-07-26 |
020695 |
海富通紅利優(yōu)選混合A |
0.9880 |
0.9880 |
0.9849 |
0.9849 |
0.0031 |
0.31% |
| 2024-07-25 |
020695 |
海富通紅利優(yōu)選混合A |
0.9849 |
0.9849 |
0.9885 |
0.9885 |
-0.0036 |
-0.36% |
| 2024-07-24 |
020695 |
海富通紅利優(yōu)選混合A |
0.9885 |
0.9885 |
0.9878 |
0.9878 |
0.0007 |
0.07% |
| 2024-07-23 |
020695 |
海富通紅利優(yōu)選混合A |
0.9878 |
0.9878 |
0.9933 |
0.9933 |
-0.0055 |
-0.55% |
| 2024-07-22 |
020695 |
海富通紅利優(yōu)選混合A |
0.9933 |
0.9933 |
0.9955 |
0.9955 |
-0.0022 |
-0.22% |
| 2024-07-19 |
020695 |
海富通紅利優(yōu)選混合A |
0.9955 |
0.9955 |
0.9974 |
0.9974 |
-0.0019 |
-0.19% |
| 2024-07-18 |
020695 |
海富通紅利優(yōu)選混合A |
0.9974 |
0.9974 |
0.9939 |
0.9939 |
0.0035 |
0.35% |
| 2024-07-17 |
020695 |
海富通紅利優(yōu)選混合A |
0.9939 |
0.9939 |
0.9977 |
0.9977 |
-0.0038 |
-0.38% |
| 2024-07-16 |
020695 |
海富通紅利優(yōu)選混合A |
0.9977 |
0.9977 |
0.9993 |
0.9993 |
-0.0016 |
-0.16% |
| 2024-07-15 |
020695 |
海富通紅利優(yōu)選混合A |
0.9993 |
0.9993 |
0.9983 |
0.9983 |
0.0010 |
0.10% |
| 2024-07-12 |
020695 |
海富通紅利優(yōu)選混合A |
0.9983 |
0.9983 |
0.9987 |
0.9987 |
-0.0004 |
-0.04% |
| 2024-07-11 |
020695 |
海富通紅利優(yōu)選混合A |
0.9987 |
0.9987 |
0.9973 |
0.9973 |
0.0014 |
0.14% |
| 2024-07-10 |
020695 |
海富通紅利優(yōu)選混合A |
0.9973 |
0.9973 |
1.0013 |
1.0013 |
-0.0040 |
-0.40% |
| 2024-07-09 |
020695 |
海富通紅利優(yōu)選混合A |
1.0013 |
1.0013 |
0.9996 |
0.9996 |
0.0017 |
0.17% |
| 2024-07-08 |
020695 |
海富通紅利優(yōu)選混合A |
0.9996 |
0.9996 |
1.0001 |
1.0001 |
-0.0005 |
-0.05% |
| 2024-07-05 |
020695 |
海富通紅利優(yōu)選混合A |
1.0001 |
1.0001 |
1.0005 |
1.0005 |
-0.0004 |
-0.04% |
| 2024-07-04 |
020695 |
海富通紅利優(yōu)選混合A |
1.0005 |
1.0005 |
1.0008 |
1.0008 |
-0.0003 |
-0.03% |
| 2024-07-03 |
020695 |
海富通紅利優(yōu)選混合A |
1.0008 |
1.0008 |
0.9999 |
0.9999 |
0.0009 |
0.09% |
| 2024-06-30 |
020695 |
海富通紅利優(yōu)選混合A |
0.9999 |
0.9999 |
0.9998 |
0.9998 |
0.0001 |
0.01% |
| 2024-06-28 |
020695 |
海富通紅利優(yōu)選混合A |
0.9998 |
0.9998 |
0.9990 |
0.9990 |
0.0008 |
0.08% |
| 2024-06-21 |
020695 |
海富通紅利優(yōu)選混合A |
0.9990 |
0.9990 |
0.9994 |
0.9994 |
-0.0004 |
-0.04% |
| 2024-06-14 |
020695 |
海富通紅利優(yōu)選混合A |
0.9994 |
0.9994 |
0.9995 |
0.9995 |
-0.0001 |
-0.01% |
| 2024-06-07 |
020695 |
海富通紅利優(yōu)選混合A |
0.9995 |
0.9995 |
1.0000 |
1.0000 |
-0.0005 |
-0.05% |
