海富通红利优选混合A基金净值查询(020695)
今天最新净值
1.4198
0.0161 1.15%
2026-01-30
盘中实时估值(仅供参考)
1.4061
-0.0137 -0.9627%
- 累计净值：1.4428
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0325亿
- 最近资产：1.16亿
- 基金公司：海富通基金
- 基金经理：江勇
近一季,海富通红利优选混合A(020695)基金累计收益率5.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-01-30 |
020695 |
海富通红利优选混合A |
1.4108 |
1.4338 |
1.4198 |
1.4428 |
-0.0090 |
-0.63% |
| 2026-01-29 |
020695 |
海富通红利优选混合A |
1.4198 |
1.4428 |
1.4037 |
1.4267 |
0.0161 |
1.15% |
| 2026-01-28 |
020695 |
海富通红利优选混合A |
1.4037 |
1.4267 |
1.3919 |
1.4149 |
0.0118 |
0.85% |
| 2026-01-27 |
020695 |
海富通红利优选混合A |
1.3919 |
1.4149 |
1.3913 |
1.4143 |
0.0006 |
0.04% |
| 2026-01-26 |
020695 |
海富通红利优选混合A |
1.3913 |
1.4143 |
1.3860 |
1.4090 |
0.0053 |
0.38% |
| 2026-01-23 |
020695 |
海富通红利优选混合A |
1.3860 |
1.4090 |
1.3997 |
1.4097 |
-0.0007 |
-0.05% |
| 2026-01-22 |
020695 |
海富通红利优选混合A |
1.3997 |
1.4097 |
1.3918 |
1.4018 |
0.0079 |
0.57% |
| 2026-01-21 |
020695 |
海富通红利优选混合A |
1.3918 |
1.4018 |
1.3968 |
1.4068 |
-0.0050 |
-0.36% |
| 2026-01-20 |
020695 |
海富通红利优选混合A |
1.3968 |
1.4068 |
1.3772 |
1.3872 |
0.0196 |
1.42% |
| 2026-01-19 |
020695 |
海富通红利优选混合A |
1.3772 |
1.3872 |
1.3694 |
1.3794 |
0.0078 |
0.57% |
|
|
| 2026-01-16 |
020695 |
海富通红利优选混合A |
1.3694 |
1.3794 |
1.3799 |
1.3899 |
-0.0105 |
-0.76% |
| 2026-01-15 |
020695 |
海富通红利优选混合A |
1.3799 |
1.3899 |
1.3823 |
1.3923 |
-0.0024 |
-0.17% |
| 2026-01-14 |
020695 |
海富通红利优选混合A |
1.3823 |
1.3923 |
1.3856 |
1.3956 |
-0.0033 |
-0.24% |
| 2026-01-13 |
020695 |
海富通红利优选混合A |
1.3856 |
1.3956 |
1.3838 |
1.3938 |
0.0018 |
0.13% |
| 2026-01-12 |
020695 |
海富通红利优选混合A |
1.3838 |
1.3938 |
1.3778 |
1.3878 |
0.0060 |
0.44% |
| 2026-01-09 |
020695 |
海富通红利优选混合A |
1.3778 |
1.3878 |
1.3760 |
1.3860 |
0.0018 |
0.13% |
| 2026-01-08 |
020695 |
海富通红利优选混合A |
1.3760 |
1.3860 |
1.3843 |
1.3943 |
-0.0083 |
-0.60% |
| 2026-01-07 |
020695 |
海富通红利优选混合A |
1.3843 |
1.3943 |
1.3898 |
1.3998 |
-0.0055 |
-0.40% |
| 2026-01-06 |
020695 |
海富通红利优选混合A |
1.3898 |
1.3998 |
1.3709 |
1.3809 |
0.0189 |
1.38% |
| 2026-01-05 |
020695 |
海富通红利优选混合A |
1.3709 |
1.3809 |
1.3550 |
1.3650 |
0.0159 |
1.17% |
| 2025-12-31 |
020695 |
海富通红利优选混合A |
1.3550 |
1.3650 |
1.3547 |
1.3647 |
0.0003 |
0.02% |
| 2025-12-30 |
020695 |
海富通红利优选混合A |
1.3547 |
1.3647 |
1.3549 |
1.3649 |
-0.0002 |
-0.01% |
| 2025-12-29 |
020695 |
海富通红利优选混合A |
1.3549 |
1.3649 |
1.3599 |
1.3699 |
-0.0050 |
-0.37% |
| 2025-12-26 |
020695 |
海富通红利优选混合A |
1.3599 |
1.3699 |
1.3607 |
1.3707 |
-0.0008 |
-0.06% |
| 2025-12-25 |
020695 |
海富通红利优选混合A |
1.3607 |
1.3707 |
1.3580 |
1.3680 |
0.0027 |
0.20% |
|
|
| 2025-12-24 |
020695 |
海富通红利优选混合A |
1.3580 |
1.3680 |
1.3547 |
1.3647 |
0.0033 |
0.24% |
| 2025-12-23 |
020695 |
海富通红利优选混合A |
1.3547 |
1.3647 |
1.3520 |
1.3620 |
0.0027 |
0.20% |
| 2025-12-22 |
020695 |
海富通红利优选混合A |
1.3520 |
1.3620 |
1.3580 |
1.3680 |
-0.0060 |
-0.44% |
| 2025-12-19 |
020695 |
海富通红利优选混合A |
1.3580 |
1.3680 |
1.3541 |
1.3641 |
0.0039 |
0.29% |
| 2025-12-18 |
020695 |
海富通红利优选混合A |
1.3541 |
1.3641 |
1.3486 |
1.3586 |
0.0055 |
0.41% |
| 2025-12-17 |
020695 |
海富通红利优选混合A |
1.3486 |
1.3586 |
1.3358 |
1.3458 |
0.0128 |
0.96% |
| 2025-12-16 |
020695 |
海富通红利优选混合A |
1.3358 |
1.3458 |
1.3488 |
1.3588 |
-0.0130 |
-0.96% |
| 2025-12-15 |
020695 |
海富通红利优选混合A |
1.3488 |
1.3588 |
1.3464 |
1.3564 |
0.0024 |
0.18% |
| 2025-12-12 |
020695 |
海富通红利优选混合A |
1.3464 |
1.3564 |
1.3403 |
1.3503 |
0.0061 |
0.46% |
| 2025-12-11 |
020695 |
海富通红利优选混合A |
1.3403 |
1.3503 |
1.3473 |
1.3573 |
-0.0070 |
-0.52% |
| 2025-12-10 |
020695 |
海富通红利优选混合A |
1.3473 |
1.3573 |
1.3438 |
1.3538 |
0.0035 |
0.26% |
| 2025-12-09 |
020695 |
海富通红利优选混合A |
1.3438 |
1.3538 |
1.3605 |
1.3705 |
-0.0167 |
-1.23% |
| 2025-12-08 |
020695 |
海富通红利优选混合A |
1.3605 |
1.3705 |
1.3711 |
1.3811 |
-0.0106 |
-0.77% |
| 2025-12-05 |
020695 |
海富通红利优选混合A |
1.3711 |
1.3811 |
1.3670 |
1.3770 |
0.0041 |
0.30% |
| 2025-12-04 |
020695 |
海富通红利优选混合A |
1.3670 |
1.3770 |
1.3666 |
1.3766 |
0.0004 |
0.03% |
| 2025-12-03 |
020695 |
海富通红利优选混合A |
1.3666 |
1.3766 |
1.3689 |
1.3789 |
-0.0023 |
-0.17% |
| 2025-12-02 |
020695 |
海富通红利优选混合A |
1.3689 |
1.3789 |
1.3614 |
1.3714 |
0.0075 |
0.55% |
| 2025-12-01 |
020695 |
海富通红利优选混合A |
1.3614 |
1.3714 |
1.3542 |
1.3642 |
0.0072 |
0.53% |
| 2025-11-28 |
020695 |
海富通红利优选混合A |
1.3542 |
1.3642 |
1.3559 |
1.3659 |
-0.0017 |
-0.13% |
| 2025-11-27 |
020695 |
海富通红利优选混合A |
1.3559 |
1.3659 |
1.3546 |
1.3646 |
0.0013 |
0.10% |
| 2025-11-26 |
020695 |
海富通红利优选混合A |
1.3546 |
1.3646 |
1.3504 |
1.3604 |
0.0042 |
0.31% |
| 2025-11-25 |
020695 |
海富通红利优选混合A |
1.3504 |
1.3604 |
1.3428 |
1.3528 |
0.0076 |
0.57% |
| 2025-11-24 |
020695 |
海富通红利优选混合A |
1.3428 |
1.3528 |
1.3367 |
1.3467 |
0.0061 |
0.46% |
| 2025-11-21 |
020695 |
海富通红利优选混合A |
1.3367 |
1.3467 |
1.3572 |
1.3672 |
-0.0205 |
-1.51% |
| 2025-11-20 |
020695 |
海富通红利优选混合A |
1.3572 |
1.3672 |
1.3541 |
1.3641 |
0.0031 |
0.23% |
| 2025-11-19 |
020695 |
海富通红利优选混合A |
1.3541 |
1.3641 |
1.3534 |
1.3634 |
0.0007 |
0.05% |
| 2025-11-18 |
020695 |
海富通红利优选混合A |
1.3534 |
1.3634 |
1.3669 |
1.3769 |
-0.0135 |
-0.99% |
| 2025-11-17 |
020695 |
海富通红利优选混合A |
1.3669 |
1.3769 |
1.3808 |
1.3908 |
-0.0139 |
-1.01% |
| 2025-11-14 |
020695 |
海富通红利优选混合A |
1.3808 |
1.3908 |
1.3943 |
1.4043 |
-0.0135 |
-0.97% |
| 2025-11-13 |
020695 |
海富通红利优选混合A |
1.3943 |
1.4043 |
1.3908 |
1.4008 |
0.0035 |
0.25% |
| 2025-11-12 |
020695 |
海富通红利优选混合A |
1.3908 |
1.4008 |
1.3816 |
1.3916 |
0.0092 |
0.67% |
| 2025-11-11 |
020695 |
海富通红利优选混合A |
1.3816 |
1.3916 |
1.3841 |
1.3941 |
-0.0025 |
-0.18% |
| 2025-11-10 |
020695 |
海富通红利优选混合A |
1.3841 |
1.3941 |
1.3673 |
1.3773 |
0.0168 |
1.23% |
| 2025-11-07 |
020695 |
海富通红利优选混合A |
1.3673 |
1.3773 |
1.3653 |
1.3753 |
0.0020 |
0.15% |
| 2025-11-06 |
020695 |
海富通红利优选混合A |
1.3653 |
1.3753 |
1.3471 |
1.3571 |
0.0182 |
1.35% |
| 2025-11-05 |
020695 |
海富通红利优选混合A |
1.3471 |
1.3571 |
1.3454 |
1.3554 |
0.0017 |
0.13% |
| 2025-11-04 |
020695 |
海富通红利优选混合A |
1.3454 |
1.3554 |
1.3476 |
1.3576 |
-0.0022 |
-0.16% |
| 2025-11-03 |
020695 |
海富通红利优选混合A |
1.3476 |
1.3576 |
1.3389 |
1.3489 |
0.0087 |
0.65% |
| 2025-10-31 |
020695 |
海富通红利优选混合A |
1.3389 |
1.3489 |
1.3436 |
1.3536 |
-0.0047 |
-0.35% |
