海富通量化選股混合C基金凈值查詢(021656)
今天最新凈值
1.0661
-0.0027 -0.2500%
2025-05-22
盤中實時估值(僅供參考)
1.0547
-0.0018 -0.1747%
- 累計凈值：1.0661
- 成立日期：2024-07-23
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：0.9812億
- 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
近一年,海富通量化選股混合C(021656)基金累計收益率5.65%
| 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 |
當日增長值 |
當日增長率 |
| 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% |
| 2025-02-21 |
021656 |
海富通量化選股混合C |
1.0715 |
1.0715 |
1.0619 |
1.0619 |
0.0096 |
0.90% |
| 2025-02-20 |
021656 |
海富通量化選股混合C |
1.0619 |
1.0619 |
1.0571 |
1.0571 |
0.0048 |
0.45% |
| 2025-02-19 |
021656 |
海富通量化選股混合C |
1.0571 |
1.0571 |
1.0447 |
1.0447 |
0.0124 |
1.19% |
| 2025-02-18 |
021656 |
海富通量化選股混合C |
1.0447 |
1.0447 |
1.0559 |
1.0559 |
-0.0112 |
-1.06% |
| 2025-02-17 |
021656 |
海富通量化選股混合C |
1.0559 |
1.0559 |
1.0489 |
1.0489 |
0.0070 |
0.67% |
| 2025-02-14 |
021656 |
海富通量化選股混合C |
1.0489 |
1.0489 |
1.0422 |
1.0422 |
0.0067 |
0.64% |
| 2025-02-13 |
021656 |
海富通量化選股混合C |
1.0422 |
1.0422 |
1.0530 |
1.0530 |
-0.0108 |
-1.03% |
| 2025-02-12 |
021656 |
海富通量化選股混合C |
1.0530 |
1.0530 |
1.0421 |
1.0421 |
0.0109 |
1.05% |
| 2025-02-11 |
021656 |
海富通量化選股混合C |
1.0421 |
1.0421 |
1.0460 |
1.0460 |
-0.0039 |
-0.37% |
| 2025-02-10 |
021656 |
海富通量化選股混合C |
1.0460 |
1.0460 |
1.0411 |
1.0411 |
0.0049 |
0.47% |
| 2025-02-07 |
021656 |
海富通量化選股混合C |
1.0411 |
1.0411 |
1.0250 |
1.0250 |
0.0161 |
1.57% |
| 2025-02-06 |
021656 |
海富通量化選股混合C |
1.0250 |
1.0250 |
1.0075 |
1.0075 |
0.0175 |
1.74% |
| 2025-02-05 |
021656 |
海富通量化選股混合C |
1.0075 |
1.0075 |
1.0106 |
1.0106 |
-0.0031 |
-0.31% |
| 2025-01-27 |
021656 |
海富通量化選股混合C |
1.0106 |
1.0106 |
1.0157 |
1.0157 |
-0.0051 |
-0.50% |
| 2025-01-22 |
021656 |
海富通量化選股混合C |
1.0053 |
1.0053 |
1.0155 |
1.0155 |
-0.0102 |
-1.00% |
| 2025-01-14 |
021656 |
海富通量化選股混合C |
1.0120 |
1.0120 |
0.9828 |
0.9828 |
0.0292 |
2.97% |
| 2025-01-13 |
021656 |
海富通量化選股混合C |
0.9828 |
0.9828 |
0.9820 |
0.9820 |
0.0008 |
0.08% |
| 2025-01-10 |
021656 |
海富通量化選股混合C |
0.9820 |
0.9820 |
0.9973 |
0.9973 |
-0.0153 |
-1.53% |
| 2025-01-09 |
021656 |
海富通量化選股混合C |
0.9973 |
0.9973 |
1.0008 |
1.0008 |
-0.0035 |
-0.35% |
| 2025-01-08 |
021656 |
海富通量化選股混合C |
1.0008 |
1.0008 |
1.0032 |
1.0032 |
-0.0024 |
-0.24% |
| 2025-01-07 |
021656 |
海富通量化選股混合C |
1.0032 |
1.0032 |
0.9946 |
0.9946 |
0.0086 |
0.86% |
| 2025-01-06 |
021656 |
海富通量化選股混合C |
0.9946 |
0.9946 |
0.9939 |
0.9939 |
0.0007 |
0.07% |
| 2025-01-03 |
021656 |
海富通量化選股混合C |
0.9939 |
0.9939 |
1.0111 |
1.0111 |
-0.0172 |
-1.70% |
| 2025-01-02 |
021656 |
海富通量化選股混合C |
1.0111 |
1.0111 |
1.0362 |
1.0362 |
-0.0251 |
-2.42% |
| 2024-12-31 |
021656 |
海富通量化選股混合C |
1.0362 |
1.0362 |
1.0571 |
1.0571 |
-0.0209 |
-1.98% |
| 2024-12-26 |
021656 |
海富通量化選股混合C |
1.0530 |
1.0530 |
1.0473 |
1.0473 |
0.0057 |
0.54% |
| 2024-12-25 |
021656 |
海富通量化選股混合C |
1.0473 |
1.0473 |
1.0554 |
1.0554 |
-0.0081 |
-0.77% |
| 2024-12-24 |
021656 |
海富通量化選股混合C |
1.0554 |
1.0554 |
1.0407 |
1.0407 |
0.0147 |
1.41% |
| 2024-12-23 |
021656 |
海富通量化選股混合C |
1.0407 |
1.0407 |
1.0602 |
1.0602 |
-0.0195 |
-1.84% |
| 2024-12-20 |
021656 |
海富通量化選股混合C |
1.0602 |
1.0602 |
1.0573 |
1.0573 |
0.0029 |
0.27% |
| 2024-12-19 |
021656 |
海富通量化選股混合C |
1.0573 |
1.0573 |
1.0553 |
1.0553 |
0.0020 |
0.19% |
| 2024-12-18 |
021656 |
海富通量化選股混合C |
1.0553 |
1.0553 |
1.0516 |
1.0516 |
0.0037 |
0.35% |
| 2024-12-17 |
021656 |
海富通量化選股混合C |
1.0516 |
1.0516 |
1.0670 |
1.0670 |
-0.0154 |
-1.44% |
| 2024-12-16 |
021656 |
海富通量化選股混合C |
1.0670 |
1.0670 |
1.0732 |
1.0732 |
-0.0062 |
-0.58% |
| 2024-12-13 |
021656 |
海富通量化選股混合C |
1.0732 |
1.0732 |
1.0942 |
1.0942 |
-0.0210 |
-1.92% |
| 2024-12-12 |
021656 |
海富通量化選股混合C |
1.0942 |
1.0942 |
1.0837 |
1.0837 |
0.0105 |
0.97% |
| 2024-12-11 |
021656 |
海富通量化選股混合C |
1.0837 |
1.0837 |
1.0754 |
1.0754 |
0.0083 |
0.77% |
| 2024-12-10 |
021656 |
海富通量化選股混合C |
1.0754 |
1.0754 |
1.0677 |
1.0677 |
0.0077 |
0.72% |
| 2024-12-09 |
021656 |
海富通量化選股混合C |
1.0677 |
1.0677 |
1.0724 |
1.0724 |
-0.0047 |
-0.44% |
| 2024-12-06 |
021656 |
海富通量化選股混合C |
1.0724 |
1.0724 |
1.0615 |
1.0615 |
0.0109 |
1.03% |
| 2024-12-05 |
021656 |
海富通量化選股混合C |
1.0615 |
1.0615 |
1.0612 |
1.0612 |
0.0003 |
0.03% |
| 2024-12-04 |
021656 |
海富通量化選股混合C |
1.0612 |
1.0612 |
1.0703 |
1.0703 |
-0.0091 |
-0.85% |
| 2024-12-03 |
021656 |
海富通量化選股混合C |
1.0703 |
1.0703 |
1.0690 |
1.0690 |
0.0013 |
0.12% |
| 2024-12-02 |
021656 |
海富通量化選股混合C |
1.0690 |
1.0690 |
1.0570 |
1.0570 |
0.0120 |
1.14% |
| 2024-11-29 |
021656 |
海富通量化選股混合C |
1.0570 |
1.0570 |
1.0458 |
1.0458 |
0.0112 |
1.07% |
| 2024-11-28 |
021656 |
海富通量化選股混合C |
1.0458 |
1.0458 |
1.0528 |
1.0528 |
-0.0070 |
-0.66% |
| 2024-11-27 |
021656 |
海富通量化選股混合C |
1.0528 |
1.0528 |
1.0359 |
1.0359 |
0.0169 |
1.63% |
| 2024-11-26 |
021656 |
海富通量化選股混合C |
1.0359 |
1.0359 |
1.0382 |
1.0382 |
-0.0023 |
-0.22% |
| 2024-11-25 |
021656 |
海富通量化選股混合C |
1.0382 |
1.0382 |
1.0380 |
1.0380 |
0.0002 |
0.02% |
| 2024-11-22 |
021656 |
海富通量化選股混合C |
1.0380 |
1.0380 |
1.0691 |
1.0691 |
-0.0311 |
-2.91% |
| 2024-11-21 |
021656 |
海富通量化選股混合C |
1.0691 |
1.0691 |
1.0698 |
1.0698 |
-0.0007 |
-0.07% |
| 2024-11-20 |
021656 |
海富通量化選股混合C |
1.0698 |
1.0698 |
1.0615 |
1.0615 |
0.0083 |
0.78% |
| 2024-11-19 |
021656 |
海富通量化選股混合C |
1.0615 |
1.0615 |
1.0460 |
1.0460 |
0.0155 |
1.48% |
| 2024-11-18 |
021656 |
海富通量化選股混合C |
1.0460 |
1.0460 |
1.0584 |
1.0584 |
-0.0124 |
-1.17% |
| 2024-11-15 |
021656 |
海富通量化選股混合C |
1.0584 |
1.0584 |
1.0722 |
1.0722 |
-0.0138 |
-1.29% |
| 2024-11-14 |
021656 |
海富通量化選股混合C |
1.0722 |
1.0722 |
1.0951 |
1.0951 |
-0.0229 |
-2.09% |
| 2024-11-13 |
021656 |
海富通量化選股混合C |
1.0951 |
1.0951 |
1.0911 |
1.0911 |
0.0040 |
0.37% |
| 2024-11-12 |
021656 |
海富通量化選股混合C |
1.0911 |
1.0911 |
1.0993 |
1.0993 |
-0.0082 |
-0.75% |
| 2024-11-11 |
021656 |
海富通量化選股混合C |
1.0993 |
1.0993 |
1.0879 |
1.0879 |
0.0114 |
1.05% |
| 2024-11-08 |
021656 |
海富通量化選股混合C |
1.0879 |
1.0879 |
1.0910 |
1.0910 |
-0.0031 |
-0.28% |
| 2024-11-07 |
021656 |
海富通量化選股混合C |
1.0910 |
1.0910 |
1.0741 |
1.0741 |
0.0169 |
1.57% |
| 2024-11-06 |
021656 |
海富通量化選股混合C |
1.0741 |
1.0741 |
1.0780 |
1.0780 |
-0.0039 |
-0.36% |
| 2024-11-05 |
021656 |
海富通量化選股混合C |
1.0780 |
1.0780 |
1.0592 |
1.0592 |
0.0188 |
1.77% |
| 2024-11-04 |
021656 |
海富通量化選股混合C |
1.0592 |
1.0592 |
1.0504 |
1.0504 |
0.0088 |
0.84% |
| 2024-11-01 |
021656 |
海富通量化選股混合C |
1.0504 |
1.0504 |
1.0539 |
1.0539 |
-0.0035 |
-0.33% |
| 2024-10-31 |
021656 |
海富通量化選股混合C |
1.0539 |
1.0539 |
1.0566 |
1.0566 |
-0.0027 |
-0.26% |
| 2024-10-30 |
021656 |
海富通量化選股混合C |
1.0566 |
1.0566 |
1.0612 |
1.0612 |
-0.0046 |
-0.43% |
| 2024-10-29 |
021656 |
海富通量化選股混合C |
1.0612 |
1.0612 |
1.0680 |
1.0680 |
-0.0068 |
-0.64% |
| 2024-10-28 |
021656 |
海富通量化選股混合C |
1.0680 |
1.0680 |
1.0668 |
1.0668 |
0.0012 |
0.11% |
| 2024-10-25 |
021656 |
海富通量化選股混合C |
1.0668 |
1.0668 |
1.0642 |
1.0642 |
0.0026 |
0.24% |
| 2024-10-24 |
021656 |
海富通量化選股混合C |
1.0642 |
1.0642 |
1.0691 |
1.0691 |
-0.0049 |
-0.46% |
| 2024-10-23 |
021656 |
海富通量化選股混合C |
1.0691 |
1.0691 |
1.0697 |
1.0697 |
-0.0006 |
-0.06% |
| 2024-10-22 |
021656 |
海富通量化選股混合C |
1.0697 |
1.0697 |
1.0641 |
1.0641 |
0.0056 |
0.53% |
| 2024-10-21 |
021656 |
海富通量化選股混合C |
1.0641 |
1.0641 |
1.0611 |
1.0611 |
0.0030 |
0.28% |
| 2024-10-18 |
021656 |
海富通量化選股混合C |
1.0611 |
1.0611 |
1.0469 |
1.0469 |
0.0142 |
1.36% |
| 2024-10-17 |
021656 |
海富通量化選股混合C |
1.0469 |
1.0469 |
1.0496 |
1.0496 |
-0.0027 |
-0.26% |
| 2024-10-16 |
021656 |
海富通量化選股混合C |
1.0496 |
1.0496 |
1.0520 |
1.0520 |
-0.0024 |
-0.23% |
| 2024-10-15 |
021656 |
海富通量化選股混合C |
1.0520 |
1.0520 |
1.0628 |
1.0628 |
-0.0108 |
-1.02% |
| 2024-10-14 |
021656 |
海富通量化選股混合C |
1.0628 |
1.0628 |
1.0524 |
1.0524 |
0.0104 |
0.99% |
| 2024-10-11 |
021656 |
海富通量化選股混合C |
1.0524 |
1.0524 |
1.0644 |
1.0644 |
-0.0120 |
-1.13% |
| 2024-10-10 |
021656 |
海富通量化選股混合C |
1.0644 |
1.0644 |
1.0619 |
1.0619 |
0.0025 |
0.24% |
| 2024-10-09 |
021656 |
海富通量化選股混合C |
1.0619 |
1.0619 |
1.0891 |
1.0891 |
-0.0272 |
-2.50% |
| 2024-10-08 |
021656 |
海富通量化選股混合C |
1.0891 |
1.0891 |
1.0701 |
1.0701 |
0.0190 |
1.78% |
| 2024-09-30 |
021656 |
海富通量化選股混合C |
1.0701 |
1.0701 |
1.0364 |
1.0364 |
0.0337 |
3.25% |
| 2024-09-27 |
021656 |
海富通量化選股混合C |
1.0364 |
1.0364 |
1.0188 |
1.0188 |
0.0176 |
1.73% |
| 2024-09-26 |
021656 |
海富通量化選股混合C |
1.0188 |
1.0188 |
1.0049 |
1.0049 |
0.0139 |
1.38% |
| 2024-09-25 |
021656 |
海富通量化選股混合C |
1.0049 |
1.0049 |
1.0022 |
1.0022 |
0.0027 |
0.27% |
| 2024-09-24 |
021656 |
海富通量化選股混合C |
1.0022 |
1.0022 |
0.9898 |
0.9898 |
0.0124 |
1.25% |
| 2024-09-23 |
021656 |
海富通量化選股混合C |
0.9898 |
0.9898 |
0.9897 |
0.9897 |
0.0001 |
0.01% |
| 2024-09-20 |
021656 |
海富通量化選股混合C |
0.9897 |
0.9897 |
0.9867 |
0.9867 |
0.0030 |
0.30% |
| 2024-09-13 |
021656 |
海富通量化選股混合C |
0.9867 |
0.9867 |
0.9908 |
0.9908 |
-0.0041 |
-0.41% |
| 2024-09-06 |
021656 |
海富通量化選股混合C |
0.9908 |
0.9908 |
0.9962 |
0.9962 |
-0.0054 |
-0.54% |
| 2024-08-30 |
021656 |
海富通量化選股混合C |
0.9962 |
0.9962 |
0.9942 |
0.9942 |
0.0020 |
0.20% |
| 2024-08-23 |
021656 |
海富通量化選股混合C |
0.9942 |
0.9942 |
0.9982 |
0.9982 |
-0.0040 |
-0.40% |
| 2024-08-16 |
021656 |
海富通量化選股混合C |
0.9982 |
0.9982 |
0.9989 |
0.9989 |
-0.0007 |
-0.07% |
| 2024-08-09 |
021656 |
海富通量化選股混合C |
0.9989 |
0.9989 |
0.9997 |
0.9997 |
-0.0008 |
-0.08% |
| 2024-08-02 |
021656 |
海富通量化選股混合C |
0.9997 |
0.9997 |
1.0000 |
1.0000 |
-0.0003 |
-0.03% |
| 2024-07-26 |
021656 |
海富通量化選股混合C |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
