海富通红利优选混合A基金净值查询(020695)
今天最新净值
1.3358
-0.0130 -0.96%
2025-12-17
盘中实时估值(仅供参考)
1.3491
0.0005 0.0349%
- 累计净值：1.3458
- 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：0.09亿元
- 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2.05%
| 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 |
| 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% |
| 2025-10-30 |
020695 |
海富通红利优选混合A |
1.3436 |
1.3536 |
1.3471 |
1.3571 |
-0.0035 |
-0.26% |
| 2025-10-29 |
020695 |
海富通红利优选混合A |
1.3471 |
1.3571 |
1.3417 |
1.3517 |
0.0054 |
0.40% |
| 2025-10-28 |
020695 |
海富通红利优选混合A |
1.3417 |
1.3517 |
1.3531 |
1.3631 |
-0.0114 |
-0.84% |
| 2025-10-27 |
020695 |
海富通红利优选混合A |
1.3531 |
1.3631 |
1.3519 |
1.3619 |
0.0012 |
0.09% |
| 2025-10-24 |
020695 |
海富通红利优选混合A |
1.3519 |
1.3619 |
1.3603 |
1.3603 |
0.0016 |
0.12% |
| 2025-10-23 |
020695 |
海富通红利优选混合A |
1.3603 |
1.3603 |
1.3515 |
1.3515 |
0.0088 |
0.65% |
| 2025-10-22 |
020695 |
海富通红利优选混合A |
1.3515 |
1.3515 |
1.3517 |
1.3517 |
-0.0002 |
-0.01% |
| 2025-10-21 |
020695 |
海富通红利优选混合A |
1.3517 |
1.3517 |
1.3439 |
1.3439 |
0.0078 |
0.58% |
| 2025-10-20 |
020695 |
海富通红利优选混合A |
1.3439 |
1.3439 |
1.3397 |
1.3397 |
0.0042 |
0.31% |
| 2025-10-17 |
020695 |
海富通红利优选混合A |
1.3397 |
1.3397 |
1.3542 |
1.3542 |
-0.0145 |
-1.07% |
| 2025-10-16 |
020695 |
海富通红利优选混合A |
1.3542 |
1.3542 |
1.3501 |
1.3501 |
0.0041 |
0.30% |
| 2025-10-15 |
020695 |
海富通红利优选混合A |
1.3501 |
1.3501 |
1.3353 |
1.3353 |
0.0148 |
1.11% |
| 2025-10-14 |
020695 |
海富通红利优选混合A |
1.3353 |
1.3353 |
1.3257 |
1.3257 |
0.0096 |
0.72% |
| 2025-10-13 |
020695 |
海富通红利优选混合A |
1.3257 |
1.3257 |
1.3290 |
1.3290 |
-0.0033 |
-0.25% |
| 2025-10-10 |
020695 |
海富通红利优选混合A |
1.3290 |
1.3290 |
1.3202 |
1.3202 |
0.0088 |
0.67% |
| 2025-10-09 |
020695 |
海富通红利优选混合A |
1.3202 |
1.3202 |
1.3144 |
1.3144 |
0.0058 |
0.44% |
| 2025-09-30 |
020695 |
海富通红利优选混合A |
1.3144 |
1.3144 |
1.3118 |
1.3118 |
0.0026 |
0.20% |
| 2025-09-29 |
020695 |
海富通红利优选混合A |
1.3118 |
1.3118 |
1.3004 |
1.3004 |
0.0114 |
0.88% |
| 2025-09-26 |
020695 |
海富通红利优选混合A |
1.3004 |
1.3004 |
1.2913 |
1.2913 |
0.0091 |
0.70% |
| 2025-09-25 |
020695 |
海富通红利优选混合A |
1.2913 |
1.2913 |
1.3042 |
1.3042 |
-0.0129 |
-0.99% |
| 2025-09-24 |
020695 |
海富通红利优选混合A |
1.3042 |
1.3042 |
1.2945 |
1.2945 |
0.0097 |
0.75% |
| 2025-09-23 |
020695 |
海富通红利优选混合A |
1.2945 |
1.2945 |
1.2963 |
1.2963 |
-0.0018 |
-0.14% |
| 2025-09-22 |
020695 |
海富通红利优选混合A |
1.2963 |
1.2963 |
1.3110 |
1.3110 |
-0.0147 |
-1.12% |
| 2025-09-19 |
020695 |
海富通红利优选混合A |
1.3110 |
1.3110 |
1.3019 |
1.3019 |
0.0091 |
0.70% |
| 2025-09-18 |
020695 |
海富通红利优选混合A |
1.3019 |
1.3019 |
1.3240 |
1.3240 |
-0.0221 |
-1.67% |
