海富通量化選股混合C基金凈值查詢(xún)(021656)
今天最新凈值
1.0661
-0.0027 -0.2500%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
1.0547
-0.0018 -0.1747%
- 累計(jì)凈值：1.0661
- 成立日期：2024-07-23
- 基金類(lèi)型：混合型-偏股
- 成立份額：
- 最近份額：0.9812億
- 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
近一季,海富通量化選股混合C(021656)基金累計(jì)收益率-0.50%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
021656 |
海富通量化選股混合C |
1.0565 |
1.0565 |
1.0661 |
1.0661 |
-0.0096 |
-0.90% |
| 2025-05-21 |
021656 |
海富通量化選股混合C |
1.0661 |
1.0661 |
1.0688 |
1.0688 |
-0.0027 |
-0.25% |
| 2025-05-20 |
021656 |
海富通量化選股混合C |
1.0688 |
1.0688 |
1.0590 |
1.0590 |
0.0098 |
0.93% |
| 2025-05-19 |
021656 |
海富通量化選股混合C |
1.0590 |
1.0590 |
1.0527 |
1.0527 |
0.0063 |
0.60% |
| 2025-05-16 |
021656 |
海富通量化選股混合C |
1.0527 |
1.0527 |
1.0495 |
1.0495 |
0.0032 |
0.30% |
| 2025-05-15 |
021656 |
海富通量化選股混合C |
1.0495 |
1.0495 |
1.0632 |
1.0632 |
-0.0137 |
-1.29% |
| 2025-05-14 |
021656 |
海富通量化選股混合C |
1.0632 |
1.0632 |
1.0615 |
1.0615 |
0.0017 |
0.16% |
| 2025-05-13 |
021656 |
海富通量化選股混合C |
1.0615 |
1.0615 |
1.0664 |
1.0664 |
-0.0049 |
-0.46% |
| 2025-05-12 |
021656 |
海富通量化選股混合C |
1.0664 |
1.0664 |
1.0511 |
1.0511 |
0.0153 |
1.46% |
| 2025-05-09 |
021656 |
海富通量化選股混合C |
1.0511 |
1.0511 |
1.0635 |
1.0635 |
-0.0124 |
-1.17% |
|
|
| 2025-05-08 |
021656 |
海富通量化選股混合C |
1.0635 |
1.0635 |
1.0476 |
1.0476 |
0.0159 |
1.52% |
| 2025-05-07 |
021656 |
海富通量化選股混合C |
1.0476 |
1.0476 |
1.0450 |
1.0450 |
0.0026 |
0.25% |
| 2025-05-06 |
021656 |
海富通量化選股混合C |
1.0450 |
1.0450 |
1.0182 |
1.0182 |
0.0268 |
2.63% |
| 2025-04-30 |
021656 |
海富通量化選股混合C |
1.0182 |
1.0182 |
1.0071 |
1.0071 |
0.0111 |
1.10% |
| 2025-04-29 |
021656 |
海富通量化選股混合C |
1.0071 |
1.0071 |
1.0030 |
1.0030 |
0.0041 |
0.41% |
| 2025-04-28 |
021656 |
海富通量化選股混合C |
1.0030 |
1.0030 |
1.0157 |
1.0157 |
-0.0127 |
-1.25% |
| 2025-04-25 |
021656 |
海富通量化選股混合C |
1.0157 |
1.0157 |
1.0104 |
1.0104 |
0.0053 |
0.52% |
| 2025-04-24 |
021656 |
海富通量化選股混合C |
1.0104 |
1.0104 |
1.0223 |
1.0223 |
-0.0119 |
-1.16% |
| 2025-04-23 |
021656 |
海富通量化選股混合C |
1.0223 |
1.0223 |
1.0082 |
1.0082 |
0.0141 |
1.40% |
| 2025-04-22 |
021656 |
海富通量化選股混合C |
1.0082 |
1.0082 |
1.0082 |
1.0082 |
0.0000 |
0.00% |
| 2025-04-21 |
021656 |
海富通量化選股混合C |
1.0082 |
1.0082 |
0.9908 |
0.9908 |
0.0174 |
1.76% |
| 2025-04-18 |
021656 |
海富通量化選股混合C |
0.9908 |
0.9908 |
0.9869 |
0.9869 |
0.0039 |
0.40% |
| 2025-04-17 |
021656 |
海富通量化選股混合C |
0.9869 |
0.9869 |
0.9854 |
0.9854 |
0.0015 |
0.15% |
| 2025-04-16 |
021656 |
海富通量化選股混合C |
0.9854 |
0.9854 |
0.9966 |
0.9966 |
-0.0112 |
-1.12% |
| 2025-04-15 |
021656 |
海富通量化選股混合C |
0.9966 |
0.9966 |
0.9986 |
0.9986 |
-0.0020 |
-0.20% |
|
|
| 2025-04-14 |
021656 |
海富通量化選股混合C |
0.9986 |
0.9986 |
0.9891 |
0.9891 |
0.0095 |
0.96% |
| 2025-04-11 |
021656 |
海富通量化選股混合C |
0.9891 |
0.9891 |
0.9833 |
0.9833 |
0.0058 |
0.59% |
| 2025-04-10 |
021656 |
海富通量化選股混合C |
0.9833 |
0.9833 |
0.9619 |
0.9619 |
0.0214 |
2.22% |
| 2025-04-09 |
021656 |
海富通量化選股混合C |
0.9619 |
0.9619 |
0.9470 |
0.9470 |
0.0149 |
1.57% |
| 2025-04-08 |
021656 |
海富通量化選股混合C |
0.9470 |
0.9470 |
0.9493 |
0.9493 |
-0.0023 |
-0.24% |
| 2025-04-07 |
021656 |
海富通量化選股混合C |
0.9493 |
0.9493 |
1.0468 |
1.0468 |
-0.0975 |
-9.31% |
| 2025-04-03 |
021656 |
海富通量化選股混合C |
1.0468 |
1.0468 |
1.0600 |
1.0600 |
-0.0132 |
-1.25% |
| 2025-04-02 |
021656 |
海富通量化選股混合C |
1.0600 |
1.0600 |
1.0584 |
1.0584 |
0.0016 |
0.15% |
| 2025-04-01 |
021656 |
海富通量化選股混合C |
1.0584 |
1.0584 |
1.0520 |
1.0520 |
0.0064 |
0.61% |
| 2025-03-31 |
021656 |
海富通量化選股混合C |
1.0520 |
1.0520 |
1.0581 |
1.0581 |
-0.0061 |
-0.58% |
| 2025-03-28 |
021656 |
海富通量化選股混合C |
1.0581 |
1.0581 |
1.0651 |
1.0651 |
-0.0070 |
-0.66% |
| 2025-03-27 |
021656 |
海富通量化選股混合C |
1.0651 |
1.0651 |
1.0663 |
1.0663 |
-0.0012 |
-0.11% |
| 2025-03-26 |
021656 |
海富通量化選股混合C |
1.0663 |
1.0663 |
1.0621 |
1.0621 |
0.0042 |
0.40% |
| 2025-03-25 |
021656 |
海富通量化選股混合C |
1.0621 |
1.0621 |
1.0648 |
1.0648 |
-0.0027 |
-0.25% |
| 2025-03-24 |
021656 |
海富通量化選股混合C |
1.0648 |
1.0648 |
1.0691 |
1.0691 |
-0.0043 |
-0.40% |
| 2025-03-21 |
021656 |
海富通量化選股混合C |
1.0691 |
1.0691 |
1.0853 |
1.0853 |
-0.0162 |
-1.49% |
| 2025-03-20 |
021656 |
海富通量化選股混合C |
1.0853 |
1.0853 |
1.0866 |
1.0866 |
-0.0013 |
-0.12% |
| 2025-03-19 |
021656 |
海富通量化選股混合C |
1.0866 |
1.0866 |
1.0916 |
1.0916 |
-0.0050 |
-0.46% |
| 2025-03-18 |
021656 |
海富通量化選股混合C |
1.0916 |
1.0916 |
1.0837 |
1.0837 |
0.0079 |
0.73% |
| 2025-03-17 |
021656 |
海富通量化選股混合C |
1.0837 |
1.0837 |
1.0801 |
1.0801 |
0.0036 |
0.33% |
| 2025-03-14 |
021656 |
海富通量化選股混合C |
1.0801 |
1.0801 |
1.0604 |
1.0604 |
0.0197 |
1.86% |
| 2025-03-13 |
021656 |
海富通量化選股混合C |
1.0604 |
1.0604 |
1.0722 |
1.0722 |
-0.0118 |
-1.10% |
| 2025-03-12 |
021656 |
海富通量化選股混合C |
1.0722 |
1.0722 |
1.0689 |
1.0689 |
0.0033 |
0.31% |
| 2025-03-11 |
021656 |
海富通量化選股混合C |
1.0689 |
1.0689 |
1.0683 |
1.0683 |
0.0006 |
0.06% |
| 2025-03-10 |
021656 |
海富通量化選股混合C |
1.0683 |
1.0683 |
1.0689 |
1.0689 |
-0.0006 |
-0.06% |
| 2025-03-07 |
021656 |
海富通量化選股混合C |
1.0689 |
1.0689 |
1.0759 |
1.0759 |
-0.0070 |
-0.65% |
| 2025-03-06 |
021656 |
海富通量化選股混合C |
1.0759 |
1.0759 |
1.0610 |
1.0610 |
0.0149 |
1.40% |
| 2025-03-05 |
021656 |
海富通量化選股混合C |
1.0610 |
1.0610 |
1.0597 |
1.0597 |
0.0013 |
0.12% |
| 2025-03-04 |
021656 |
海富通量化選股混合C |
1.0597 |
1.0597 |
1.0540 |
1.0540 |
0.0057 |
0.54% |
| 2025-03-03 |
021656 |
海富通量化選股混合C |
1.0540 |
1.0540 |
1.0514 |
1.0514 |
0.0026 |
0.25% |
| 2025-02-28 |
021656 |
海富通量化選股混合C |
1.0514 |
1.0514 |
1.0752 |
1.0752 |
-0.0238 |
-2.21% |
| 2025-02-27 |
021656 |
海富通量化選股混合C |
1.0752 |
1.0752 |
1.0776 |
1.0776 |
-0.0024 |
-0.22% |
| 2025-02-26 |
021656 |
海富通量化選股混合C |
1.0776 |
1.0776 |
1.0656 |
1.0656 |
0.0120 |
1.13% |
| 2025-02-25 |
021656 |
海富通量化選股混合C |
1.0656 |
1.0656 |
1.0694 |
1.0694 |
-0.0038 |
-0.36% |
| 2025-02-24 |
021656 |
海富通量化選股混合C |
1.0694 |
1.0694 |
1.0715 |
1.0715 |
-0.0021 |
-0.20% |
