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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通量化選股混合A基金凈值查詢(021655)

今天最新凈值 1.0706 -0.0028 -0.2600% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.0623 0.0013 0.1213%
  • 累計(jì)凈值：1.0706
  • 成立日期：2024-07-23
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：0.9802億
  • 最近資產(chǎn)：1.05億
  • 基金公司：海富通基金
  • 基金經(jīng)理：李自悟
近一年海富通量化選股混合A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通量化選股混合A(021655)基金累計(jì)收益率6.1%
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
2025-05-22 021655 海富通量化選股混合A 1.0610 1.0610 1.0706 1.0706 -0.0096 -0.90%
2025-05-21 021655 海富通量化選股混合A 1.0706 1.0706 1.0734 1.0734 -0.0028 -0.26%
2025-05-20 021655 海富通量化選股混合A 1.0734 1.0734 1.0635 1.0635 0.0099 0.93%
2025-05-19 021655 海富通量化選股混合A 1.0635 1.0635 1.0571 1.0571 0.0064 0.61%
2025-05-16 021655 海富通量化選股混合A 1.0571 1.0571 1.0539 1.0539 0.0032 0.30%
2025-05-15 021655 海富通量化選股混合A 1.0539 1.0539 1.0676 1.0676 -0.0137 -1.28%
2025-05-14 021655 海富通量化選股混合A 1.0676 1.0676 1.0659 1.0659 0.0017 0.16%
2025-05-13 021655 海富通量化選股混合A 1.0659 1.0659 1.0708 1.0708 -0.0049 -0.46%
2025-05-12 021655 海富通量化選股混合A 1.0708 1.0708 1.0554 1.0554 0.0154 1.46%
2025-05-09 021655 海富通量化選股混合A 1.0554 1.0554 1.0678 1.0678 -0.0124 -1.16%
2025-05-08 021655 海富通量化選股混合A 1.0678 1.0678 1.0518 1.0518 0.0160 1.52%
2025-05-07 021655 海富通量化選股混合A 1.0518 1.0518 1.0492 1.0492 0.0026 0.25%
2025-05-06 021655 海富通量化選股混合A 1.0492 1.0492 1.0222 1.0222 0.0270 2.64%
2025-04-30 021655 海富通量化選股混合A 1.0222 1.0222 1.0111 1.0111 0.0111 1.10%
2025-04-29 021655 海富通量化選股混合A 1.0111 1.0111 1.0069 1.0069 0.0042 0.42%
2025-04-28 021655 海富通量化選股混合A 1.0069 1.0069 1.0197 1.0197 -0.0128 -1.26%
2025-04-25 021655 海富通量化選股混合A 1.0197 1.0197 1.0144 1.0144 0.0053 0.52%
2025-04-24 021655 海富通量化選股混合A 1.0144 1.0144 1.0263 1.0263 -0.0119 -1.16%
2025-04-23 021655 海富通量化選股混合A 1.0263 1.0263 1.0120 1.0120 0.0143 1.41%
2025-04-22 021655 海富通量化選股混合A 1.0120 1.0120 1.0121 1.0121 -0.0001 -0.01%
2025-04-21 021655 海富通量化選股混合A 1.0121 1.0121 0.9945 0.9945 0.0176 1.77%
2025-04-18 021655 海富通量化選股混合A 0.9945 0.9945 0.9906 0.9906 0.0039 0.39%
2025-04-17 021655 海富通量化選股混合A 0.9906 0.9906 0.9891 0.9891 0.0015 0.15%
2025-04-16 021655 海富通量化選股混合A 0.9891 0.9891 1.0004 1.0004 -0.0113 -1.13%
2025-04-15 021655 海富通量化選股混合A 1.0004 1.0004 1.0024 1.0024 -0.0020 -0.20%
2025-04-14 021655 海富通量化選股混合A 1.0024 1.0024 0.9928 0.9928 0.0096 0.97%
2025-04-11 021655 海富通量化選股混合A 0.9928 0.9928 0.9869 0.9869 0.0059 0.60%
2025-04-10 021655 海富通量化選股混合A 0.9869 0.9869 0.9654 0.9654 0.0215 2.23%
2025-04-09 021655 海富通量化選股混合A 0.9654 0.9654 0.9505 0.9505 0.0149 1.57%
2025-04-08 021655 海富通量化選股混合A 0.9505 0.9505 0.9527 0.9527 -0.0022 -0.23%
2025-04-07 021655 海富通量化選股混合A 0.9527 0.9527 1.0506 1.0506 -0.0979 -9.32%
2025-04-03 021655 海富通量化選股混合A 1.0506 1.0506 1.0638 1.0638 -0.0132 -1.24%
2025-04-02 021655 海富通量化選股混合A 1.0638 1.0638 1.0621 1.0621 0.0017 0.16%
2025-04-01 021655 海富通量化選股混合A 1.0621 1.0621 1.0558 1.0558 0.0063 0.60%
2025-03-31 021655 海富通量化選股混合A 1.0558 1.0558 1.0618 1.0618 -0.0060 -0.57%
2025-03-28 021655 海富通量化選股混合A 1.0618 1.0618 1.0688 1.0688 -0.0070 -0.65%
2025-03-27 021655 海富通量化選股混合A 1.0688 1.0688 1.0700 1.0700 -0.0012 -0.11%
2025-03-26 021655 海富通量化選股混合A 1.0700 1.0700 1.0658 1.0658 0.0042 0.39%
2025-03-25 021655 海富通量化選股混合A 1.0658 1.0658 1.0685 1.0685 -0.0027 -0.25%
2025-03-24 021655 海富通量化選股混合A 1.0685 1.0685 1.0728 1.0728 -0.0043 -0.40%
2025-03-21 021655 海富通量化選股混合A 1.0728 1.0728 1.0890 1.0890 -0.0162 -1.49%
2025-03-20 021655 海富通量化選股混合A 1.0890 1.0890 1.0902 1.0902 -0.0012 -0.11%
2025-03-19 021655 海富通量化選股混合A 1.0902 1.0902 1.0953 1.0953 -0.0051 -0.47%
2025-03-18 021655 海富通量化選股混合A 1.0953 1.0953 1.0873 1.0873 0.0080 0.74%
2025-03-17 021655 海富通量化選股混合A 1.0873 1.0873 1.0836 1.0836 0.0037 0.34%
2025-03-14 021655 海富通量化選股混合A 1.0836 1.0836 1.0639 1.0639 0.0197 1.85%
2025-03-13 021655 海富通量化選股混合A 1.0639 1.0639 1.0757 1.0757 -0.0118 -1.10%
2025-03-12 021655 海富通量化選股混合A 1.0757 1.0757 1.0724 1.0724 0.0033 0.31%
2025-03-11 021655 海富通量化選股混合A 1.0724 1.0724 1.0718 1.0718 0.0006 0.06%
2025-03-10 021655 海富通量化選股混合A 1.0718 1.0718 1.0723 1.0723 -0.0005 -0.05%
2025-03-07 021655 海富通量化選股混合A 1.0723 1.0723 1.0794 1.0794 -0.0071 -0.66%
2025-03-06 021655 海富通量化選股混合A 1.0794 1.0794 1.0644 1.0644 0.0150 1.41%
2025-03-05 021655 海富通量化選股混合A 1.0644 1.0644 1.0630 1.0630 0.0014 0.13%
2025-03-04 021655 海富通量化選股混合A 1.0630 1.0630 1.0573 1.0573 0.0057 0.54%
2025-03-03 021655 海富通量化選股混合A 1.0573 1.0573 1.0546 1.0546 0.0027 0.26%
2025-02-28 021655 海富通量化選股混合A 1.0546 1.0546 1.0785 1.0785 -0.0239 -2.22%
2025-02-27 021655 海富通量化選股混合A 1.0785 1.0785 1.0809 1.0809 -0.0024 -0.22%
2025-02-26 021655 海富通量化選股混合A 1.0809 1.0809 1.0689 1.0689 0.0120 1.12%
2025-02-25 021655 海富通量化選股混合A 1.0689 1.0689 1.0727 1.0727 -0.0038 -0.35%
2025-02-24 021655 海富通量化選股混合A 1.0727 1.0727 1.0747 1.0747 -0.0020 -0.19%
2025-02-21 021655 海富通量化選股混合A 1.0747 1.0747 1.0651 1.0651 0.0096 0.90%
2025-02-20 021655 海富通量化選股混合A 1.0651 1.0651 1.0602 1.0602 0.0049 0.46%
2025-02-19 021655 海富通量化選股混合A 1.0602 1.0602 1.0478 1.0478 0.0124 1.18%
2025-02-18 021655 海富通量化選股混合A 1.0478 1.0478 1.0591 1.0591 -0.0113 -1.07%
2025-02-17 021655 海富通量化選股混合A 1.0591 1.0591 1.0520 1.0520 0.0071 0.67%
2025-02-14 021655 海富通量化選股混合A 1.0520 1.0520 1.0453 1.0453 0.0067 0.64%
2025-02-13 021655 海富通量化選股混合A 1.0453 1.0453 1.0560 1.0560 -0.0107 -1.01%
2025-02-12 021655 海富通量化選股混合A 1.0560 1.0560 1.0451 1.0451 0.0109 1.04%
2025-02-11 021655 海富通量化選股混合A 1.0451 1.0451 1.0490 1.0490 -0.0039 -0.37%
2025-02-10 021655 海富通量化選股混合A 1.0490 1.0490 1.0440 1.0440 0.0050 0.48%
2025-02-07 021655 海富通量化選股混合A 1.0440 1.0440 1.0279 1.0279 0.0161 1.57%
2025-02-06 021655 海富通量化選股混合A 1.0279 1.0279 1.0103 1.0103 0.0176 1.74%
2025-02-05 021655 海富通量化選股混合A 1.0103 1.0103 1.0133 1.0133 -0.0030 -0.30%
2025-01-27 021655 海富通量化選股混合A 1.0133 1.0133 1.0184 1.0184 -0.0051 -0.50%
2025-01-22 021655 海富通量化選股混合A 1.0079 1.0079 1.0182 1.0182 -0.0103 -1.01%
2025-01-14 021655 海富通量化選股混合A 1.0145 1.0145 0.9853 0.9853 0.0292 2.96%
2025-01-13 021655 海富通量化選股混合A 0.9853 0.9853 0.9844 0.9844 0.0009 0.09%
2025-01-10 021655 海富通量化選股混合A 0.9844 0.9844 0.9997 0.9997 -0.0153 -1.53%
2025-01-09 021655 海富通量化選股混合A 0.9997 0.9997 1.0032 1.0032 -0.0035 -0.35%
2025-01-08 021655 海富通量化選股混合A 1.0032 1.0032 1.0056 1.0056 -0.0024 -0.24%
2025-01-07 021655 海富通量化選股混合A 1.0056 1.0056 0.9970 0.9970 0.0086 0.86%
2025-01-06 021655 海富通量化選股混合A 0.9970 0.9970 0.9962 0.9962 0.0008 0.08%
2025-01-03 021655 海富通量化選股混合A 0.9962 0.9962 1.0134 1.0134 -0.0172 -1.70%
2025-01-02 021655 海富通量化選股混合A 1.0134 1.0134 1.0386 1.0386 -0.0252 -2.43%
2024-12-31 021655 海富通量化選股混合A 1.0386 1.0386 1.0596 1.0596 -0.0210 -1.98%
2024-12-26 021655 海富通量化選股混合A 1.0554 1.0554 1.0496 1.0496 0.0058 0.55%
2024-12-25 021655 海富通量化選股混合A 1.0496 1.0496 1.0577 1.0577 -0.0081 -0.77%
2024-12-24 021655 海富通量化選股混合A 1.0577 1.0577 1.0430 1.0430 0.0147 1.41%
2024-12-23 021655 海富通量化選股混合A 1.0430 1.0430 1.0625 1.0625 -0.0195 -1.84%
2024-12-20 021655 海富通量化選股混合A 1.0625 1.0625 1.0596 1.0596 0.0029 0.27%
2024-12-19 021655 海富通量化選股混合A 1.0596 1.0596 1.0575 1.0575 0.0021 0.20%
2024-12-18 021655 海富通量化選股混合A 1.0575 1.0575 1.0539 1.0539 0.0036 0.34%
2024-12-17 021655 海富通量化選股混合A 1.0539 1.0539 1.0692 1.0692 -0.0153 -1.43%
2024-12-16 021655 海富通量化選股混合A 1.0692 1.0692 1.0754 1.0754 -0.0062 -0.58%
2024-12-13 021655 海富通量化選股混合A 1.0754 1.0754 1.0965 1.0965 -0.0211 -1.92%
2024-12-12 021655 海富通量化選股混合A 1.0965 1.0965 1.0859 1.0859 0.0106 0.98%
2024-12-11 021655 海富通量化選股混合A 1.0859 1.0859 1.0776 1.0776 0.0083 0.77%
2024-12-10 021655 海富通量化選股混合A 1.0776 1.0776 1.0698 1.0698 0.0078 0.73%
2024-12-09 021655 海富通量化選股混合A 1.0698 1.0698 1.0745 1.0745 -0.0047 -0.44%
2024-12-06 021655 海富通量化選股混合A 1.0745 1.0745 1.0635 1.0635 0.0110 1.03%
2024-12-05 021655 海富通量化選股混合A 1.0635 1.0635 1.0632 1.0632 0.0003 0.03%
2024-12-04 021655 海富通量化選股混合A 1.0632 1.0632 1.0723 1.0723 -0.0091 -0.85%
2024-12-03 021655 海富通量化選股混合A 1.0723 1.0723 1.0710 1.0710 0.0013 0.12%
2024-12-02 021655 海富通量化選股混合A 1.0710 1.0710 1.0590 1.0590 0.0120 1.13%
2024-11-29 021655 海富通量化選股混合A 1.0590 1.0590 1.0477 1.0477 0.0113 1.08%
2024-11-28 021655 海富通量化選股混合A 1.0477 1.0477 1.0547 1.0547 -0.0070 -0.66%
2024-11-27 021655 海富通量化選股混合A 1.0547 1.0547 1.0378 1.0378 0.0169 1.63%
2024-11-26 021655 海富通量化選股混合A 1.0378 1.0378 1.0400 1.0400 -0.0022 -0.21%
2024-11-25 021655 海富通量化選股混合A 1.0400 1.0400 1.0398 1.0398 0.0002 0.02%
2024-11-22 021655 海富通量化選股混合A 1.0398 1.0398 1.0710 1.0710 -0.0312 -2.91%
2024-11-21 021655 海富通量化選股混合A 1.0710 1.0710 1.0716 1.0716 -0.0006 -0.06%
2024-11-20 021655 海富通量化選股混合A 1.0716 1.0716 1.0633 1.0633 0.0083 0.78%
2024-11-19 021655 海富通量化選股混合A 1.0633 1.0633 1.0478 1.0478 0.0155 1.48%
2024-11-18 021655 海富通量化選股混合A 1.0478 1.0478 1.0602 1.0602 -0.0124 -1.17%
2024-11-15 021655 海富通量化選股混合A 1.0602 1.0602 1.0739 1.0739 -0.0137 -1.28%
2024-11-14 021655 海富通量化選股混合A 1.0739 1.0739 1.0969 1.0969 -0.0230 -2.10%
2024-11-13 021655 海富通量化選股混合A 1.0969 1.0969 1.0929 1.0929 0.0040 0.37%
2024-11-12 021655 海富通量化選股混合A 1.0929 1.0929 1.1011 1.1011 -0.0082 -0.74%
2024-11-11 021655 海富通量化選股混合A 1.1011 1.1011 1.0896 1.0896 0.0115 1.06%
2024-11-08 021655 海富通量化選股混合A 1.0896 1.0896 1.0927 1.0927 -0.0031 -0.28%
2024-11-07 021655 海富通量化選股混合A 1.0927 1.0927 1.0758 1.0758 0.0169 1.57%
2024-11-06 021655 海富通量化選股混合A 1.0758 1.0758 1.0796 1.0796 -0.0038 -0.35%
2024-11-05 021655 海富通量化選股混合A 1.0796 1.0796 1.0608 1.0608 0.0188 1.77%
2024-11-04 021655 海富通量化選股混合A 1.0608 1.0608 1.0520 1.0520 0.0088 0.84%
2024-11-01 021655 海富通量化選股混合A 1.0520 1.0520 1.0554 1.0554 -0.0034 -0.32%
2024-10-31 021655 海富通量化選股混合A 1.0554 1.0554 1.0581 1.0581 -0.0027 -0.26%
2024-10-30 021655 海富通量化選股混合A 1.0581 1.0581 1.0627 1.0627 -0.0046 -0.43%
2024-10-29 021655 海富通量化選股混合A 1.0627 1.0627 1.0694 1.0694 -0.0067 -0.63%
2024-10-28 021655 海富通量化選股混合A 1.0694 1.0694 1.0682 1.0682 0.0012 0.11%
2024-10-25 021655 海富通量化選股混合A 1.0682 1.0682 1.0656 1.0656 0.0026 0.24%
2024-10-24 021655 海富通量化選股混合A 1.0656 1.0656 1.0705 1.0705 -0.0049 -0.46%
2024-10-23 021655 海富通量化選股混合A 1.0705 1.0705 1.0711 1.0711 -0.0006 -0.06%
2024-10-22 021655 海富通量化選股混合A 1.0711 1.0711 1.0654 1.0654 0.0057 0.54%
2024-10-21 021655 海富通量化選股混合A 1.0654 1.0654 1.0625 1.0625 0.0029 0.27%
2024-10-18 021655 海富通量化選股混合A 1.0625 1.0625 1.0482 1.0482 0.0143 1.36%
2024-10-17 021655 海富通量化選股混合A 1.0482 1.0482 1.0508 1.0508 -0.0026 -0.25%
2024-10-16 021655 海富通量化選股混合A 1.0508 1.0508 1.0533 1.0533 -0.0025 -0.24%
2024-10-15 021655 海富通量化選股混合A 1.0533 1.0533 1.0640 1.0640 -0.0107 -1.01%
2024-10-14 021655 海富通量化選股混合A 1.0640 1.0640 1.0536 1.0536 0.0104 0.99%
2024-10-11 021655 海富通量化選股混合A 1.0536 1.0536 1.0656 1.0656 -0.0120 -1.13%
2024-10-10 021655 海富通量化選股混合A 1.0656 1.0656 1.0630 1.0630 0.0026 0.24%
2024-10-09 021655 海富通量化選股混合A 1.0630 1.0630 1.0903 1.0903 -0.0273 -2.50%
2024-10-08 021655 海富通量化選股混合A 1.0903 1.0903 1.0712 1.0712 0.0191 1.78%
2024-09-30 021655 海富通量化選股混合A 1.0712 1.0712 1.0373 1.0373 0.0339 3.27%
2024-09-27 021655 海富通量化選股混合A 1.0373 1.0373 1.0198 1.0198 0.0175 1.72%
2024-09-26 021655 海富通量化選股混合A 1.0198 1.0198 1.0058 1.0058 0.0140 1.39%
2024-09-25 021655 海富通量化選股混合A 1.0058 1.0058 1.0030 1.0030 0.0028 0.28%
2024-09-24 021655 海富通量化選股混合A 1.0030 1.0030 0.9906 0.9906 0.0124 1.25%
2024-09-23 021655 海富通量化選股混合A 0.9906 0.9906 0.9905 0.9905 0.0001 0.01%
2024-09-20 021655 海富通量化選股混合A 0.9905 0.9905 0.9874 0.9874 0.0031 0.31%
2024-09-13 021655 海富通量化選股混合A 0.9874 0.9874 0.9914 0.9914 -0.0040 -0.40%
2024-09-06 021655 海富通量化選股混合A 0.9914 0.9914 0.9967 0.9967 -0.0053 -0.53%
2024-08-30 021655 海富通量化選股混合A 0.9967 0.9967 0.9946 0.9946 0.0021 0.21%
2024-08-23 021655 海富通量化選股混合A 0.9946 0.9946 0.9986 0.9986 -0.0040 -0.40%
2024-08-16 021655 海富通量化選股混合A 0.9986 0.9986 0.9992 0.9992 -0.0006 -0.06%
2024-08-09 021655 海富通量化選股混合A 0.9992 0.9992 0.9998 0.9998 -0.0006 -0.06%
2024-08-02 021655 海富通量化選股混合A 0.9998 0.9998 1.0001 1.0001 -0.0003 -0.03%
2024-07-26 021655 海富通量化選股混合A 1.0001 1.0001 1.0000 1.0000 0.0001 0.01%