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)
1.3524
0.0038 0.2809%
- 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
今年以来,海富通红利优选混合A(020695)基金累计收益率18.56%
| 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% |
| 2025-09-17 |
020695 |
海富通红利优选混合A |
1.3240 |
1.3240 |
1.3186 |
1.3186 |
0.0054 |
0.41% |
| 2025-09-16 |
020695 |
海富通红利优选混合A |
1.3186 |
1.3186 |
1.3271 |
1.3271 |
-0.0085 |
-0.64% |
| 2025-09-15 |
020695 |
海富通红利优选混合A |
1.3271 |
1.3271 |
1.3366 |
1.3366 |
-0.0095 |
-0.71% |
| 2025-09-12 |
020695 |
海富通红利优选混合A |
1.3366 |
1.3366 |
1.3436 |
1.3436 |
-0.0070 |
-0.52% |
| 2025-09-11 |
020695 |
海富通红利优选混合A |
1.3436 |
1.3436 |
1.3362 |
1.3362 |
0.0074 |
0.55% |
| 2025-09-10 |
020695 |
海富通红利优选混合A |
1.3362 |
1.3362 |
1.3355 |
1.3355 |
0.0007 |
0.05% |
| 2025-09-09 |
020695 |
海富通红利优选混合A |
1.3355 |
1.3355 |
1.3247 |
1.3247 |
0.0108 |
0.82% |
| 2025-09-08 |
020695 |
海富通红利优选混合A |
1.3247 |
1.3247 |
1.3137 |
1.3137 |
0.0110 |
0.84% |
| 2025-09-05 |
020695 |
海富通红利优选混合A |
1.3137 |
1.3137 |
1.2987 |
1.2987 |
0.0150 |
1.16% |
| 2025-09-04 |
020695 |
海富通红利优选混合A |
1.2987 |
1.2987 |
1.3044 |
1.3044 |
-0.0057 |
-0.44% |
| 2025-09-03 |
020695 |
海富通红利优选混合A |
1.3044 |
1.3044 |
1.3128 |
1.3128 |
-0.0084 |
-0.64% |
| 2025-09-02 |
020695 |
海富通红利优选混合A |
1.3128 |
1.3128 |
1.3163 |
1.3163 |
-0.0035 |
-0.27% |
| 2025-09-01 |
020695 |
海富通红利优选混合A |
1.3163 |
1.3163 |
1.3208 |
1.3208 |
-0.0045 |
-0.34% |
| 2025-08-29 |
020695 |
海富通红利优选混合A |
1.3208 |
1.3208 |
1.3205 |
1.3205 |
0.0003 |
0.02% |
| 2025-08-28 |
020695 |
海富通红利优选混合A |
1.3205 |
1.3205 |
1.3101 |
1.3101 |
0.0104 |
0.79% |
| 2025-08-27 |
020695 |
海富通红利优选混合A |
1.3101 |
1.3101 |
1.3341 |
1.3341 |
-0.0240 |
-1.80% |
| 2025-08-26 |
020695 |
海富通红利优选混合A |
1.3341 |
1.3341 |
1.3333 |
1.3333 |
0.0008 |
0.06% |
| 2025-08-25 |
020695 |
海富通红利优选混合A |
1.3333 |
1.3333 |
1.3237 |
1.3237 |
0.0096 |
0.73% |
| 2025-08-22 |
020695 |
海富通红利优选混合A |
1.3237 |
1.3237 |
1.3217 |
1.3217 |
0.0020 |
0.15% |
| 2025-08-21 |
020695 |
海富通红利优选混合A |
1.3217 |
1.3217 |
1.3178 |
1.3178 |
0.0039 |
0.30% |
| 2025-08-20 |
020695 |
海富通红利优选混合A |
1.3178 |
1.3178 |
1.3067 |
1.3067 |
0.0111 |
0.85% |
| 2025-08-19 |
020695 |
海富通红利优选混合A |
1.3067 |
1.3067 |
1.3097 |
1.3097 |
-0.0030 |
-0.23% |
| 2025-08-18 |
020695 |
海富通红利优选混合A |
1.3097 |
1.3097 |
1.3125 |
1.3125 |
-0.0028 |
-0.21% |
| 2025-08-15 |
020695 |
海富通红利优选混合A |
1.3125 |
1.3125 |
1.3067 |
1.3067 |
0.0058 |
0.44% |
| 2025-08-14 |
020695 |
海富通红利优选混合A |
1.3067 |
1.3067 |
1.3160 |
1.3160 |
-0.0093 |
-0.71% |
| 2025-08-13 |
020695 |
海富通红利优选混合A |
1.3160 |
1.3160 |
1.3160 |
1.3160 |
0.0000 |
0.00% |
| 2025-08-12 |
020695 |
海富通红利优选混合A |
1.3160 |
1.3160 |
1.3072 |
1.3072 |
0.0088 |
0.67% |
| 2025-08-11 |
020695 |
海富通红利优选混合A |
1.3072 |
1.3072 |
1.3069 |
1.3069 |
0.0003 |
0.02% |
| 2025-08-08 |
020695 |
海富通红利优选混合A |
1.3069 |
1.3069 |
1.3021 |
1.3021 |
0.0048 |
0.37% |
| 2025-08-07 |
020695 |
海富通红利优选混合A |
1.3021 |
1.3021 |
1.2993 |
1.2993 |
0.0028 |
0.22% |
| 2025-08-06 |
020695 |
海富通红利优选混合A |
1.2993 |
1.2993 |
1.3000 |
1.3000 |
-0.0007 |
-0.05% |
| 2025-08-05 |
020695 |
海富通红利优选混合A |
1.3000 |
1.3000 |
1.2887 |
1.2887 |
0.0113 |
0.88% |
| 2025-08-04 |
020695 |
海富通红利优选混合A |
1.2887 |
1.2887 |
1.2844 |
1.2844 |
0.0043 |
0.33% |
| 2025-08-01 |
020695 |
海富通红利优选混合A |
1.2844 |
1.2844 |
1.2849 |
1.2849 |
-0.0005 |
-0.04% |
| 2025-07-31 |
020695 |
海富通红利优选混合A |
1.2849 |
1.2849 |
1.3115 |
1.3115 |
-0.0266 |
-2.03% |
| 2025-07-30 |
020695 |
海富通红利优选混合A |
1.3115 |
1.3115 |
1.3050 |
1.3050 |
0.0065 |
0.50% |
| 2025-07-29 |
020695 |
海富通红利优选混合A |
1.3050 |
1.3050 |
1.3095 |
1.3095 |
-0.0045 |
-0.34% |
| 2025-07-28 |
020695 |
海富通红利优选混合A |
1.3095 |
1.3095 |
1.3109 |
1.3109 |
-0.0014 |
-0.11% |
| 2025-07-25 |
020695 |
海富通红利优选混合A |
1.3109 |
1.3109 |
1.3156 |
1.3156 |
-0.0047 |
-0.36% |
| 2025-07-24 |
020695 |
海富通红利优选混合A |
1.3156 |
1.3156 |
1.3069 |
1.3069 |
0.0087 |
0.67% |
| 2025-07-23 |
020695 |
海富通红利优选混合A |
1.3069 |
1.3069 |
1.3082 |
1.3082 |
-0.0013 |
-0.10% |
| 2025-07-22 |
020695 |
海富通红利优选混合A |
1.3082 |
1.3082 |
1.2934 |
1.2934 |
0.0148 |
1.14% |
| 2025-07-21 |
020695 |
海富通红利优选混合A |
1.2934 |
1.2934 |
1.2673 |
1.2673 |
0.0261 |
2.06% |
| 2025-07-18 |
020695 |
海富通红利优选混合A |
1.2673 |
1.2673 |
1.2600 |
1.2600 |
0.0073 |
0.58% |
| 2025-07-17 |
020695 |
海富通红利优选混合A |
1.2600 |
1.2600 |
1.2637 |
1.2637 |
-0.0037 |
-0.29% |
| 2025-07-16 |
020695 |
海富通红利优选混合A |
1.2637 |
1.2637 |
1.2671 |
1.2671 |
-0.0034 |
-0.27% |
| 2025-07-15 |
020695 |
海富通红利优选混合A |
1.2671 |
1.2671 |
1.2748 |
1.2748 |
-0.0077 |
-0.60% |
| 2025-07-14 |
020695 |
海富通红利优选混合A |
1.2748 |
1.2748 |
1.2683 |
1.2683 |
0.0065 |
0.51% |
| 2025-07-11 |
020695 |
海富通红利优选混合A |
1.2683 |
1.2683 |
1.2685 |
1.2685 |
-0.0002 |
-0.02% |
| 2025-07-10 |
020695 |
海富通红利优选混合A |
1.2685 |
1.2685 |
1.2561 |
1.2561 |
0.0124 |
0.99% |
| 2025-07-09 |
020695 |
海富通红利优选混合A |
1.2561 |
1.2561 |
1.2570 |
1.2570 |
-0.0009 |
-0.07% |
| 2025-07-08 |
020695 |
海富通红利优选混合A |
1.2570 |
1.2570 |
1.2574 |
1.2574 |
-0.0004 |
-0.03% |
| 2025-07-07 |
020695 |
海富通红利优选混合A |
1.2574 |
1.2574 |
1.2538 |
1.2538 |
0.0036 |
0.29% |
| 2025-07-04 |
020695 |
海富通红利优选混合A |
1.2538 |
1.2538 |
1.2509 |
1.2509 |
0.0029 |
0.23% |
| 2025-07-03 |
020695 |
海富通红利优选混合A |
1.2509 |
1.2509 |
1.2482 |
1.2482 |
0.0027 |
0.22% |
| 2025-07-02 |
020695 |
海富通红利优选混合A |
1.2482 |
1.2482 |
1.2344 |
1.2344 |
0.0138 |
1.12% |
| 2025-07-01 |
020695 |
海富通红利优选混合A |
1.2344 |
1.2344 |
1.2311 |
1.2311 |
0.0033 |
0.27% |
| 2025-06-30 |
020695 |
海富通红利优选混合A |
1.2311 |
1.2311 |
1.2348 |
1.2348 |
-0.0037 |
-0.30% |
| 2025-06-27 |
020695 |
海富通红利优选混合A |
1.2348 |
1.2348 |
1.2406 |
1.2406 |
-0.0058 |
-0.47% |
| 2025-06-26 |
020695 |
海富通红利优选混合A |
1.2406 |
1.2406 |
1.2427 |
1.2427 |
-0.0021 |
-0.17% |
| 2025-06-25 |
020695 |
海富通红利优选混合A |
1.2427 |
1.2427 |
1.2343 |
1.2343 |
0.0084 |
0.68% |
| 2025-06-24 |
020695 |
海富通红利优选混合A |
1.2343 |
1.2343 |
1.2199 |
1.2199 |
0.0144 |
1.18% |
| 2025-06-23 |
020695 |
海富通红利优选混合A |
1.2199 |
1.2199 |
1.2184 |
1.2184 |
0.0015 |
0.12% |
| 2025-06-20 |
020695 |
海富通红利优选混合A |
1.2184 |
1.2184 |
1.2112 |
1.2112 |
0.0072 |
0.59% |
| 2025-06-19 |
020695 |
海富通红利优选混合A |
1.2112 |
1.2112 |
1.2278 |
1.2278 |
-0.0166 |
-1.35% |
| 2025-06-18 |
020695 |
海富通红利优选混合A |
1.2278 |
1.2278 |
1.2298 |
1.2298 |
-0.0020 |
-0.16% |
| 2025-06-17 |
020695 |
海富通红利优选混合A |
1.2298 |
1.2298 |
1.2306 |
1.2306 |
-0.0008 |
-0.07% |
| 2025-06-16 |
020695 |
海富通红利优选混合A |
1.2306 |
1.2306 |
1.2289 |
1.2289 |
0.0017 |
0.14% |
| 2025-06-13 |
020695 |
海富通红利优选混合A |
1.2289 |
1.2289 |
1.2306 |
1.2306 |
-0.0017 |
-0.14% |
| 2025-06-12 |
020695 |
海富通红利优选混合A |
1.2306 |
1.2306 |
1.2280 |
1.2280 |
0.0026 |
0.21% |
| 2025-06-11 |
020695 |
海富通红利优选混合A |
1.2280 |
1.2280 |
1.2190 |
1.2190 |
0.0090 |
0.74% |
| 2025-06-10 |
020695 |
海富通红利优选混合A |
1.2190 |
1.2190 |
1.2156 |
1.2156 |
0.0034 |
0.28% |
| 2025-06-09 |
020695 |
海富通红利优选混合A |
1.2156 |
1.2156 |
1.2114 |
1.2114 |
0.0042 |
0.35% |
| 2025-06-06 |
020695 |
海富通红利优选混合A |
1.2114 |
1.2114 |
1.2092 |
1.2092 |
0.0022 |
0.18% |
| 2025-06-05 |
020695 |
海富通红利优选混合A |
1.2092 |
1.2092 |
1.2118 |
1.2118 |
-0.0026 |
-0.21% |
| 2025-06-04 |
020695 |
海富通红利优选混合A |
1.2118 |
1.2118 |
1.2083 |
1.2083 |
0.0035 |
0.29% |
| 2025-06-03 |
020695 |
海富通红利优选混合A |
1.2083 |
1.2083 |
1.2013 |
1.2013 |
0.0070 |
0.58% |
| 2025-05-30 |
020695 |
海富通红利优选混合A |
1.2013 |
1.2013 |
1.2026 |
1.2026 |
-0.0013 |
-0.11% |
| 2025-05-29 |
020695 |
海富通红利优选混合A |
1.2026 |
1.2026 |
1.1990 |
1.1990 |
0.0036 |
0.30% |
| 2025-05-28 |
020695 |
海富通红利优选混合A |
1.1990 |
1.1990 |
1.1940 |
1.1940 |
0.0050 |
0.42% |
| 2025-05-27 |
020695 |
海富通红利优选混合A |
1.1940 |
1.1940 |
1.1948 |
1.1948 |
-0.0008 |
-0.07% |
| 2025-05-26 |
020695 |
海富通红利优选混合A |
1.1948 |
1.1948 |
1.1965 |
1.1965 |
-0.0017 |
-0.14% |
| 2025-05-23 |
020695 |
海富通红利优选混合A |
1.1965 |
1.1965 |
1.2022 |
1.2022 |
-0.0057 |
-0.47% |
| 2025-05-22 |
020695 |
海富通红利优选混合A |
1.2022 |
1.2022 |
1.2067 |
1.2067 |
-0.0045 |
-0.37% |
| 2025-05-21 |
020695 |
海富通红利优选混合A |
1.2067 |
1.2067 |
1.1995 |
1.1995 |
0.0072 |
0.60% |
| 2025-05-20 |
020695 |
海富通红利优选混合A |
1.1995 |
1.1995 |
1.1905 |
1.1905 |
0.0090 |
0.76% |
| 2025-05-19 |
020695 |
海富通红利优选混合A |
1.1905 |
1.1905 |
1.1866 |
1.1866 |
0.0039 |
0.33% |
| 2025-05-16 |
020695 |
海富通红利优选混合A |
1.1866 |
1.1866 |
1.1899 |
1.1899 |
-0.0033 |
-0.28% |
| 2025-05-15 |
020695 |
海富通红利优选混合A |
1.1899 |
1.1899 |
1.1959 |
1.1959 |
-0.0060 |
-0.50% |
| 2025-05-14 |
020695 |
海富通红利优选混合A |
1.1959 |
1.1959 |
1.1915 |
1.1915 |
0.0044 |
0.37% |
| 2025-05-13 |
020695 |
海富通红利优选混合A |
1.1915 |
1.1915 |
1.1881 |
1.1881 |
0.0034 |
0.29% |
| 2025-05-12 |
020695 |
海富通红利优选混合A |
1.1881 |
1.1881 |
1.1812 |
1.1812 |
0.0069 |
0.58% |
| 2025-05-09 |
020695 |
海富通红利优选混合A |
1.1812 |
1.1812 |
1.1758 |
1.1758 |
0.0054 |
0.46% |
| 2025-05-08 |
020695 |
海富通红利优选混合A |
1.1758 |
1.1758 |
1.1766 |
1.1766 |
-0.0008 |
-0.07% |
| 2025-05-07 |
020695 |
海富通红利优选混合A |
1.1766 |
1.1766 |
1.1726 |
1.1726 |
0.0040 |
0.34% |
| 2025-05-06 |
020695 |
海富通红利优选混合A |
1.1726 |
1.1726 |
1.1646 |
1.1646 |
0.0080 |
0.69% |
| 2025-04-30 |
020695 |
海富通红利优选混合A |
1.1646 |
1.1646 |
1.1691 |
1.1691 |
-0.0045 |
-0.38% |
| 2025-04-29 |
020695 |
海富通红利优选混合A |
1.1691 |
1.1691 |
1.1702 |
1.1702 |
-0.0011 |
-0.09% |
| 2025-04-28 |
020695 |
海富通红利优选混合A |
1.1702 |
1.1702 |
1.1665 |
1.1665 |
0.0037 |
0.32% |
| 2025-04-25 |
020695 |
海富通红利优选混合A |
1.1665 |
1.1665 |
1.1694 |
1.1694 |
-0.0029 |
-0.25% |
| 2025-04-24 |
020695 |
海富通红利优选混合A |
1.1694 |
1.1694 |
1.1672 |
1.1672 |
0.0022 |
0.19% |
| 2025-04-23 |
020695 |
海富通红利优选混合A |
1.1672 |
1.1672 |
1.1680 |
1.1680 |
-0.0008 |
-0.07% |
| 2025-04-22 |
020695 |
海富通红利优选混合A |
1.1680 |
1.1680 |
1.1569 |
1.1569 |
0.0111 |
0.96% |
| 2025-04-21 |
020695 |
海富通红利优选混合A |
1.1569 |
1.1569 |
1.1526 |
1.1526 |
0.0043 |
0.37% |
| 2025-04-18 |
020695 |
海富通红利优选混合A |
1.1526 |
1.1526 |
1.1505 |
1.1505 |
0.0021 |
0.18% |
| 2025-04-17 |
020695 |
海富通红利优选混合A |
1.1505 |
1.1505 |
1.1500 |
1.1500 |
0.0005 |
0.04% |
| 2025-04-16 |
020695 |
海富通红利优选混合A |
1.1500 |
1.1500 |
1.1519 |
1.1519 |
-0.0019 |
-0.16% |
| 2025-04-15 |
020695 |
海富通红利优选混合A |
1.1519 |
1.1519 |
1.1458 |
1.1458 |
0.0061 |
0.53% |
| 2025-04-14 |
020695 |
海富通红利优选混合A |
1.1458 |
1.1458 |
1.1343 |
1.1343 |
0.0115 |
1.01% |
| 2025-04-11 |
020695 |
海富通红利优选混合A |
1.1343 |
1.1343 |
1.1278 |
1.1278 |
0.0065 |
0.58% |
| 2025-04-10 |
020695 |
海富通红利优选混合A |
1.1278 |
1.1278 |
1.1151 |
1.1151 |
0.0127 |
1.14% |
| 2025-04-09 |
020695 |
海富通红利优选混合A |
1.1151 |
1.1151 |
1.1046 |
1.1046 |
0.0105 |
0.95% |
| 2025-04-08 |
020695 |
海富通红利优选混合A |
1.1046 |
1.1046 |
1.0780 |
1.0780 |
0.0266 |
2.47% |
| 2025-04-07 |
020695 |
海富通红利优选混合A |
1.0780 |
1.0780 |
1.1688 |
1.1688 |
-0.0908 |
-7.77% |
| 2025-04-03 |
020695 |
海富通红利优选混合A |
1.1688 |
1.1688 |
1.1685 |
1.1685 |
0.0003 |
0.03% |
| 2025-04-02 |
020695 |
海富通红利优选混合A |
1.1685 |
1.1685 |
1.1656 |
1.1656 |
0.0029 |
0.25% |
| 2025-04-01 |
020695 |
海富通红利优选混合A |
1.1656 |
1.1656 |
1.1562 |
1.1562 |
0.0094 |
0.81% |
| 2025-03-31 |
020695 |
海富通红利优选混合A |
1.1562 |
1.1562 |
1.1555 |
1.1555 |
0.0007 |
0.06% |
| 2025-03-28 |
020695 |
海富通红利优选混合A |
1.1555 |
1.1555 |
1.1623 |
1.1623 |
-0.0068 |
-0.59% |
| 2025-03-27 |
020695 |
海富通红利优选混合A |
1.1623 |
1.1623 |
1.1614 |
1.1614 |
0.0009 |
0.08% |
| 2025-03-26 |
020695 |
海富通红利优选混合A |
1.1614 |
1.1614 |
1.1676 |
1.1676 |
-0.0062 |
-0.53% |
| 2025-03-25 |
020695 |
海富通红利优选混合A |
1.1676 |
1.1676 |
1.1694 |
1.1694 |
-0.0018 |
-0.15% |
| 2025-03-24 |
020695 |
海富通红利优选混合A |
1.1694 |
1.1694 |
1.1607 |
1.1607 |
0.0087 |
0.75% |
| 2025-03-21 |
020695 |
海富通红利优选混合A |
1.1607 |
1.1607 |
1.1693 |
1.1693 |
-0.0086 |
-0.74% |
| 2025-03-20 |
020695 |
海富通红利优选混合A |
1.1693 |
1.1693 |
1.1755 |
1.1755 |
-0.0062 |
-0.53% |
| 2025-03-19 |
020695 |
海富通红利优选混合A |
1.1755 |
1.1755 |
1.1736 |
1.1736 |
0.0019 |
0.16% |
| 2025-03-18 |
020695 |
海富通红利优选混合A |
1.1736 |
1.1736 |
1.1628 |
1.1628 |
0.0108 |
0.93% |
| 2025-03-17 |
020695 |
海富通红利优选混合A |
1.1628 |
1.1628 |
1.1598 |
1.1598 |
0.0030 |
0.26% |
| 2025-03-14 |
020695 |
海富通红利优选混合A |
1.1598 |
1.1598 |
1.1412 |
1.1412 |
0.0186 |
1.63% |
| 2025-03-13 |
020695 |
海富通红利优选混合A |
1.1412 |
1.1412 |
1.1388 |
1.1388 |
0.0024 |
0.21% |
| 2025-03-12 |
020695 |
海富通红利优选混合A |
1.1388 |
1.1388 |
1.1365 |
1.1365 |
0.0023 |
0.20% |
| 2025-03-11 |
020695 |
海富通红利优选混合A |
1.1365 |
1.1365 |
1.1330 |
1.1330 |
0.0035 |
0.31% |
| 2025-03-10 |
020695 |
海富通红利优选混合A |
1.1330 |
1.1330 |
1.1357 |
1.1357 |
-0.0027 |
-0.24% |
| 2025-03-07 |
020695 |
海富通红利优选混合A |
1.1357 |
1.1357 |
1.1349 |
1.1349 |
0.0008 |
0.07% |
| 2025-03-06 |
020695 |
海富通红利优选混合A |
1.1349 |
1.1349 |
1.1273 |
1.1273 |
0.0076 |
0.67% |
| 2025-03-05 |
020695 |
海富通红利优选混合A |
1.1273 |
1.1273 |
1.1177 |
1.1177 |
0.0096 |
0.86% |
| 2025-03-04 |
020695 |
海富通红利优选混合A |
1.1177 |
1.1177 |
1.1162 |
1.1162 |
0.0015 |
0.13% |
| 2025-03-03 |
020695 |
海富通红利优选混合A |
1.1162 |
1.1162 |
1.1144 |
1.1144 |
0.0018 |
0.16% |
| 2025-02-28 |
020695 |
海富通红利优选混合A |
1.1144 |
1.1144 |
1.1305 |
1.1305 |
-0.0161 |
-1.42% |
| 2025-02-27 |
020695 |
海富通红利优选混合A |
1.1305 |
1.1305 |
1.1241 |
1.1241 |
0.0064 |
0.57% |
| 2025-02-26 |
020695 |
海富通红利优选混合A |
1.1241 |
1.1241 |
1.1070 |
1.1070 |
0.0171 |
1.54% |
| 2025-02-25 |
020695 |
海富通红利优选混合A |
1.1070 |
1.1070 |
1.1210 |
1.1210 |
-0.0140 |
-1.25% |
| 2025-02-24 |
020695 |
海富通红利优选混合A |
1.1210 |
1.1210 |
1.1142 |
1.1142 |
0.0068 |
0.61% |
| 2025-02-21 |
020695 |
海富通红利优选混合A |
1.1142 |
1.1142 |
1.1149 |
1.1149 |
-0.0007 |
-0.06% |
| 2025-02-20 |
020695 |
海富通红利优选混合A |
1.1149 |
1.1149 |
1.1175 |
1.1175 |
-0.0026 |
-0.23% |
| 2025-02-19 |
020695 |
海富通红利优选混合A |
1.1175 |
1.1175 |
1.1133 |
1.1133 |
0.0042 |
0.38% |
| 2025-02-18 |
020695 |
海富通红利优选混合A |
1.1133 |
1.1133 |
1.1183 |
1.1183 |
-0.0050 |
-0.45% |
| 2025-02-17 |
020695 |
海富通红利优选混合A |
1.1183 |
1.1183 |
1.1174 |
1.1174 |
0.0009 |
0.08% |
| 2025-02-14 |
020695 |
海富通红利优选混合A |
1.1174 |
1.1174 |
1.1113 |
1.1113 |
0.0061 |
0.55% |
| 2025-02-13 |
020695 |
海富通红利优选混合A |
1.1113 |
1.1113 |
1.1184 |
1.1184 |
-0.0071 |
-0.63% |
| 2025-02-12 |
020695 |
海富通红利优选混合A |
1.1184 |
1.1184 |
1.1111 |
1.1111 |
0.0073 |
0.66% |
| 2025-02-11 |
020695 |
海富通红利优选混合A |
1.1111 |
1.1111 |
1.1083 |
1.1083 |
0.0028 |
0.25% |
| 2025-02-10 |
020695 |
海富通红利优选混合A |
1.1083 |
1.1083 |
1.1083 |
1.1083 |
0.0000 |
0.00% |
| 2025-02-07 |
020695 |
海富通红利优选混合A |
1.1083 |
1.1083 |
1.1027 |
1.1027 |
0.0056 |
0.51% |
| 2025-02-06 |
020695 |
海富通红利优选混合A |
1.1027 |
1.1027 |
1.0985 |
1.0985 |
0.0042 |
0.38% |
| 2025-02-05 |
020695 |
海富通红利优选混合A |
1.0985 |
1.0985 |
1.1171 |
1.1171 |
-0.0186 |
-1.67% |
| 2025-01-27 |
020695 |
海富通红利优选混合A |
1.1171 |
1.1171 |
1.1064 |
1.1064 |
0.0107 |
0.97% |
| 2025-01-24 |
020695 |
海富通红利优选混合A |
1.1064 |
1.1064 |
1.0973 |
1.0973 |
0.0091 |
0.83% |
| 2025-01-23 |
020695 |
海富通红利优选混合A |
1.0973 |
1.0973 |
1.0900 |
1.0900 |
0.0073 |
0.67% |
| 2025-01-22 |
020695 |
海富通红利优选混合A |
1.0900 |
1.0900 |
1.1010 |
1.1010 |
-0.0110 |
-1.00% |
| 2025-01-21 |
020695 |
海富通红利优选混合A |
1.1010 |
1.1010 |
1.1028 |
1.1028 |
-0.0018 |
-0.16% |
| 2025-01-20 |
020695 |
海富通红利优选混合A |
1.1028 |
1.1028 |
1.0959 |
1.0959 |
0.0069 |
0.63% |
| 2025-01-17 |
020695 |
海富通红利优选混合A |
1.0959 |
1.0959 |
1.0938 |
1.0938 |
0.0021 |
0.19% |
| 2025-01-16 |
020695 |
海富通红利优选混合A |
1.0938 |
1.0938 |
1.0863 |
1.0863 |
0.0075 |
0.69% |
| 2025-01-15 |
020695 |
海富通红利优选混合A |
1.0863 |
1.0863 |
1.0849 |
1.0849 |
0.0014 |
0.13% |
| 2025-01-14 |
020695 |
海富通红利优选混合A |
1.0849 |
1.0849 |
1.0642 |
1.0642 |
0.0207 |
1.95% |
| 2025-01-13 |
020695 |
海富通红利优选混合A |
1.0642 |
1.0642 |
1.0720 |
1.0720 |
-0.0078 |
-0.73% |
| 2025-01-10 |
020695 |
海富通红利优选混合A |
1.0720 |
1.0720 |
1.0860 |
1.0860 |
-0.0140 |
-1.29% |
| 2025-01-09 |
020695 |
海富通红利优选混合A |
1.0860 |
1.0860 |
1.0954 |
1.0954 |
-0.0094 |
-0.86% |
| 2025-01-08 |
020695 |
海富通红利优选混合A |
1.0954 |
1.0954 |
1.0965 |
1.0965 |
-0.0011 |
-0.10% |
| 2025-01-07 |
020695 |
海富通红利优选混合A |
1.0965 |
1.0965 |
1.1008 |
1.1008 |
-0.0043 |
-0.39% |
| 2025-01-06 |
020695 |
海富通红利优选混合A |
1.1008 |
1.1008 |
1.0998 |
1.0998 |
0.0010 |
0.09% |
| 2025-01-03 |
020695 |
海富通红利优选混合A |
1.0998 |
1.0998 |
1.1113 |
1.1113 |
-0.0115 |
-1.03% |
| 2025-01-02 |
020695 |
海富通红利优选混合A |
1.1113 |
1.1113 |
1.1350 |
1.1350 |
-0.0237 |
-2.09% |
