海富通量化選股混合A基金凈值查詢(021655)
今天最新凈值
1.0610
-0.0096 -0.9000%
2025-05-23
盤中實(shí)時估值(僅供參考)
1.0591
-0.0019 -0.1747%
- 累計凈值：1.0610
- 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
今年以來,海富通量化選股混合A(021655)基金累計收益率1.78%
| 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 |
| 2025-05-23 |
021655 |
海富通量化選股混合A |
1.0500 |
1.0500 |
1.0610 |
1.0610 |
-0.0110 |
-1.04% |
| 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% |
