海富通紅利優(yōu)選混合C基金凈值查詢(020696)
今天最新凈值
1.1959
-0.0046 -0.3800%
2025-05-22
盤中實時估值(僅供參考)
1.1906
-0.0053 -0.4454%
- 累計凈值：1.1959
- 成立日期：2024-06-04
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：1.0339億
- 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C(020696)基金累計收益率6.08%
| 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 |
020696 |
海富通紅利優(yōu)選混合C |
1.1959 |
1.1959 |
1.2005 |
1.2005 |
-0.0046 |
-0.38% |
| 2025-05-21 |
020696 |
海富通紅利優(yōu)選混合C |
1.2005 |
1.2005 |
1.1933 |
1.1933 |
0.0072 |
0.60% |
| 2025-05-20 |
020696 |
海富通紅利優(yōu)選混合C |
1.1933 |
1.1933 |
1.1844 |
1.1844 |
0.0089 |
0.75% |
| 2025-05-19 |
020696 |
海富通紅利優(yōu)選混合C |
1.1844 |
1.1844 |
1.1805 |
1.1805 |
0.0039 |
0.33% |
| 2025-05-16 |
020696 |
海富通紅利優(yōu)選混合C |
1.1805 |
1.1805 |
1.1838 |
1.1838 |
-0.0033 |
-0.28% |
| 2025-05-15 |
020696 |
海富通紅利優(yōu)選混合C |
1.1838 |
1.1838 |
1.1898 |
1.1898 |
-0.0060 |
-0.50% |
| 2025-05-14 |
020696 |
海富通紅利優(yōu)選混合C |
1.1898 |
1.1898 |
1.1855 |
1.1855 |
0.0043 |
0.36% |
| 2025-05-13 |
020696 |
海富通紅利優(yōu)選混合C |
1.1855 |
1.1855 |
1.1820 |
1.1820 |
0.0035 |
0.30% |
| 2025-05-12 |
020696 |
海富通紅利優(yōu)選混合C |
1.1820 |
1.1820 |
1.1752 |
1.1752 |
0.0068 |
0.58% |
| 2025-05-09 |
020696 |
海富通紅利優(yōu)選混合C |
1.1752 |
1.1752 |
1.1699 |
1.1699 |
0.0053 |
0.45% |
|
|
| 2025-05-08 |
020696 |
海富通紅利優(yōu)選混合C |
1.1699 |
1.1699 |
1.1706 |
1.1706 |
-0.0007 |
-0.06% |
| 2025-05-07 |
020696 |
海富通紅利優(yōu)選混合C |
1.1706 |
1.1706 |
1.1667 |
1.1667 |
0.0039 |
0.33% |
| 2025-05-06 |
020696 |
海富通紅利優(yōu)選混合C |
1.1667 |
1.1667 |
1.1588 |
1.1588 |
0.0079 |
0.68% |
| 2025-04-30 |
020696 |
海富通紅利優(yōu)選混合C |
1.1588 |
1.1588 |
1.1633 |
1.1633 |
-0.0045 |
-0.39% |
| 2025-04-29 |
020696 |
海富通紅利優(yōu)選混合C |
1.1633 |
1.1633 |
1.1644 |
1.1644 |
-0.0011 |
-0.09% |
| 2025-04-28 |
020696 |
海富通紅利優(yōu)選混合C |
1.1644 |
1.1644 |
1.1608 |
1.1608 |
0.0036 |
0.31% |
| 2025-04-25 |
020696 |
海富通紅利優(yōu)選混合C |
1.1608 |
1.1608 |
1.1637 |
1.1637 |
-0.0029 |
-0.25% |
| 2025-04-24 |
020696 |
海富通紅利優(yōu)選混合C |
1.1637 |
1.1637 |
1.1614 |
1.1614 |
0.0023 |
0.20% |
| 2025-04-23 |
020696 |
海富通紅利優(yōu)選混合C |
1.1614 |
1.1614 |
1.1623 |
1.1623 |
-0.0009 |
-0.08% |
| 2025-04-22 |
020696 |
海富通紅利優(yōu)選混合C |
1.1623 |
1.1623 |
1.1513 |
1.1513 |
0.0110 |
0.96% |
| 2025-04-21 |
020696 |
海富通紅利優(yōu)選混合C |
1.1513 |
1.1513 |
1.1470 |
1.1470 |
0.0043 |
0.37% |
| 2025-04-18 |
020696 |
海富通紅利優(yōu)選混合C |
1.1470 |
1.1470 |
1.1450 |
1.1450 |
0.0020 |
0.17% |
| 2025-04-17 |
020696 |
海富通紅利優(yōu)選混合C |
1.1450 |
1.1450 |
1.1445 |
1.1445 |
0.0005 |
0.04% |
| 2025-04-16 |
020696 |
海富通紅利優(yōu)選混合C |
1.1445 |
1.1445 |
1.1464 |
1.1464 |
-0.0019 |
-0.17% |
| 2025-04-15 |
020696 |
海富通紅利優(yōu)選混合C |
1.1464 |
1.1464 |
1.1403 |
1.1403 |
0.0061 |
0.53% |
|
|
| 2025-04-14 |
020696 |
海富通紅利優(yōu)選混合C |
1.1403 |
1.1403 |
1.1289 |
1.1289 |
0.0114 |
1.01% |
| 2025-04-11 |
020696 |
海富通紅利優(yōu)選混合C |
1.1289 |
1.1289 |
1.1224 |
1.1224 |
0.0065 |
0.58% |
| 2025-04-10 |
020696 |
海富通紅利優(yōu)選混合C |
1.1224 |
1.1224 |
1.1098 |
1.1098 |
0.0126 |
1.14% |
| 2025-04-09 |
020696 |
海富通紅利優(yōu)選混合C |
1.1098 |
1.1098 |
1.0994 |
1.0994 |
0.0104 |
0.95% |
| 2025-04-08 |
020696 |
海富通紅利優(yōu)選混合C |
1.0994 |
1.0994 |
1.0729 |
1.0729 |
0.0265 |
2.47% |
| 2025-04-07 |
020696 |
海富通紅利優(yōu)選混合C |
1.0729 |
1.0729 |
1.1633 |
1.1633 |
-0.0904 |
-7.77% |
| 2025-04-03 |
020696 |
海富通紅利優(yōu)選混合C |
1.1633 |
1.1633 |
1.1631 |
1.1631 |
0.0002 |
0.02% |
| 2025-04-02 |
020696 |
海富通紅利優(yōu)選混合C |
1.1631 |
1.1631 |
1.1602 |
1.1602 |
0.0029 |
0.25% |
| 2025-04-01 |
020696 |
海富通紅利優(yōu)選混合C |
1.1602 |
1.1602 |
1.1508 |
1.1508 |
0.0094 |
0.82% |
| 2025-03-31 |
020696 |
海富通紅利優(yōu)選混合C |
1.1508 |
1.1508 |
1.1501 |
1.1501 |
0.0007 |
0.06% |
| 2025-03-28 |
020696 |
海富通紅利優(yōu)選混合C |
1.1501 |
1.1501 |
1.1569 |
1.1569 |
-0.0068 |
-0.59% |
| 2025-03-27 |
020696 |
海富通紅利優(yōu)選混合C |
1.1569 |
1.1569 |
1.1561 |
1.1561 |
0.0008 |
0.07% |
| 2025-03-26 |
020696 |
海富通紅利優(yōu)選混合C |
1.1561 |
1.1561 |
1.1622 |
1.1622 |
-0.0061 |
-0.52% |
| 2025-03-25 |
020696 |
海富通紅利優(yōu)選混合C |
1.1622 |
1.1622 |
1.1640 |
1.1640 |
-0.0018 |
-0.15% |
| 2025-03-24 |
020696 |
海富通紅利優(yōu)選混合C |
1.1640 |
1.1640 |
1.1554 |
1.1554 |
0.0086 |
0.74% |
| 2025-03-21 |
020696 |
海富通紅利優(yōu)選混合C |
1.1554 |
1.1554 |
1.1640 |
1.1640 |
-0.0086 |
-0.74% |
| 2025-03-20 |
020696 |
海富通紅利優(yōu)選混合C |
1.1640 |
1.1640 |
1.1702 |
1.1702 |
-0.0062 |
-0.53% |
| 2025-03-19 |
020696 |
海富通紅利優(yōu)選混合C |
1.1702 |
1.1702 |
1.1683 |
1.1683 |
0.0019 |
0.16% |
| 2025-03-18 |
020696 |
海富通紅利優(yōu)選混合C |
1.1683 |
1.1683 |
1.1576 |
1.1576 |
0.0107 |
0.92% |
| 2025-03-17 |
020696 |
海富通紅利優(yōu)選混合C |
1.1576 |
1.1576 |
1.1547 |
1.1547 |
0.0029 |
0.25% |
| 2025-03-14 |
020696 |
海富通紅利優(yōu)選混合C |
1.1547 |
1.1547 |
1.1361 |
1.1361 |
0.0186 |
1.64% |
| 2025-03-13 |
020696 |
海富通紅利優(yōu)選混合C |
1.1361 |
1.1361 |
1.1338 |
1.1338 |
0.0023 |
0.20% |
| 2025-03-12 |
020696 |
海富通紅利優(yōu)選混合C |
1.1338 |
1.1338 |
1.1315 |
1.1315 |
0.0023 |
0.20% |
| 2025-03-11 |
020696 |
海富通紅利優(yōu)選混合C |
1.1315 |
1.1315 |
1.1280 |
1.1280 |
0.0035 |
0.31% |
| 2025-03-10 |
020696 |
海富通紅利優(yōu)選混合C |
1.1280 |
1.1280 |
1.1307 |
1.1307 |
-0.0027 |
-0.24% |
| 2025-03-07 |
020696 |
海富通紅利優(yōu)選混合C |
1.1307 |
1.1307 |
1.1299 |
1.1299 |
0.0008 |
0.07% |
| 2025-03-06 |
020696 |
海富通紅利優(yōu)選混合C |
1.1299 |
1.1299 |
1.1224 |
1.1224 |
0.0075 |
0.67% |
| 2025-03-05 |
020696 |
海富通紅利優(yōu)選混合C |
1.1224 |
1.1224 |
1.1129 |
1.1129 |
0.0095 |
0.85% |
| 2025-03-04 |
020696 |
海富通紅利優(yōu)選混合C |
1.1129 |
1.1129 |
1.1114 |
1.1114 |
0.0015 |
0.13% |
| 2025-03-03 |
020696 |
海富通紅利優(yōu)選混合C |
1.1114 |
1.1114 |
1.1096 |
1.1096 |
0.0018 |
0.16% |
| 2025-02-28 |
020696 |
海富通紅利優(yōu)選混合C |
1.1096 |
1.1096 |
1.1257 |
1.1257 |
-0.0161 |
-1.43% |
| 2025-02-27 |
020696 |
海富通紅利優(yōu)選混合C |
1.1257 |
1.1257 |
1.1193 |
1.1193 |
0.0064 |
0.57% |
| 2025-02-26 |
020696 |
海富通紅利優(yōu)選混合C |
1.1193 |
1.1193 |
1.1023 |
1.1023 |
0.0170 |
1.54% |
| 2025-02-25 |
020696 |
海富通紅利優(yōu)選混合C |
1.1023 |
1.1023 |
1.1163 |
1.1163 |
-0.0140 |
-1.25% |
| 2025-02-24 |
020696 |
海富通紅利優(yōu)選混合C |
1.1163 |
1.1163 |
1.1095 |
1.1095 |
0.0068 |
0.61% |
