海富通红利优选混合C基金净值查询(020696)
今天最新净值
1.3453
-0.0106 -0.78%
2026-09-16
盘中实时估值(仅供参考)
1.3923
0.0025 0.1772%
2026-03-24 15:39:58
- 累计净值：1.3683
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：1.0339亿
- 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C(020696)基金累计收益率2.60%
| 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 |
| 2026-09-16 |
020696 |
海富通红利优选混合C |
1.3335 |
1.3565 |
1.3453 |
1.3683 |
-0.0118 |
-0.88% |
| 2026-09-15 |
020696 |
海富通红利优选混合C |
1.3453 |
1.3683 |
1.3559 |
1.3789 |
-0.0106 |
-0.78% |
| 2026-09-14 |
020696 |
海富通红利优选混合C |
1.3559 |
1.3789 |
1.3569 |
1.3799 |
-0.0010 |
-0.07% |
| 2026-09-11 |
020696 |
海富通红利优选混合C |
1.3569 |
1.3799 |
1.3790 |
1.4020 |
-0.0221 |
-1.60% |
| 2026-09-10 |
020696 |
海富通红利优选混合C |
1.3790 |
1.4020 |
1.3810 |
1.4040 |
-0.0020 |
-0.14% |
| 2026-09-09 |
020696 |
海富通红利优选混合C |
1.3810 |
1.4040 |
1.3736 |
1.3966 |
0.0074 |
0.54% |
| 2026-09-08 |
020696 |
海富通红利优选混合C |
1.3736 |
1.3966 |
1.3630 |
1.3860 |
0.0106 |
0.78% |
| 2026-09-07 |
020696 |
海富通红利优选混合C |
1.3630 |
1.3860 |
1.3789 |
1.4019 |
-0.0159 |
-1.17% |
| 2026-09-04 |
020696 |
海富通红利优选混合C |
1.3789 |
1.4019 |
1.3710 |
1.3940 |
0.0079 |
0.58% |
| 2026-09-03 |
020696 |
海富通红利优选混合C |
1.3710 |
1.3940 |
1.3635 |
1.3865 |
0.0075 |
0.55% |
|
|
| 2026-09-02 |
020696 |
海富通红利优选混合C |
1.3635 |
1.3865 |
1.3818 |
1.4048 |
-0.0183 |
-1.32% |
| 2026-09-01 |
020696 |
海富通红利优选混合C |
1.3818 |
1.4048 |
1.3723 |
1.3953 |
0.0095 |
0.69% |
| 2026-08-31 |
020696 |
海富通红利优选混合C |
1.3723 |
1.3953 |
1.3696 |
1.3926 |
0.0027 |
0.20% |
| 2026-08-28 |
020696 |
海富通红利优选混合C |
1.3696 |
1.3926 |
1.3668 |
1.3898 |
0.0028 |
0.20% |
| 2026-08-27 |
020696 |
海富通红利优选混合C |
1.3668 |
1.3898 |
1.3587 |
1.3817 |
0.0081 |
0.60% |
| 2026-08-26 |
020696 |
海富通红利优选混合C |
1.3587 |
1.3817 |
1.3450 |
1.3680 |
0.0137 |
1.02% |
| 2026-08-25 |
020696 |
海富通红利优选混合C |
1.3450 |
1.3680 |
1.3407 |
1.3637 |
0.0043 |
0.32% |
| 2026-08-24 |
020696 |
海富通红利优选混合C |
1.3407 |
1.3637 |
1.3360 |
1.3590 |
0.0047 |
0.35% |
| 2026-08-21 |
020696 |
海富通红利优选混合C |
1.3360 |
1.3590 |
1.3447 |
1.3677 |
-0.0087 |
-0.65% |
| 2026-08-20 |
020696 |
海富通红利优选混合C |
1.3447 |
1.3677 |
1.3345 |
1.3575 |
0.0102 |
0.76% |
| 2026-08-19 |
020696 |
海富通红利优选混合C |
1.3345 |
1.3575 |
1.3355 |
1.3585 |
-0.0010 |
-0.07% |
| 2026-08-18 |
020696 |
海富通红利优选混合C |
1.3355 |
1.3585 |
1.3279 |
1.3509 |
0.0076 |
0.57% |
| 2026-08-17 |
020696 |
海富通红利优选混合C |
1.3279 |
1.3509 |
1.3211 |
1.3441 |
0.0068 |
0.51% |
| 2026-08-14 |
020696 |
海富通红利优选混合C |
1.3211 |
1.3441 |
1.3262 |
1.3492 |
-0.0051 |
-0.38% |
| 2026-08-13 |
020696 |
海富通红利优选混合C |
1.3262 |
1.3492 |
1.3384 |
1.3614 |
-0.0122 |
-0.91% |
|
|
| 2026-08-12 |
020696 |
海富通红利优选混合C |
1.3384 |
1.3614 |
1.3401 |
1.3631 |
-0.0017 |
-0.13% |
| 2026-08-11 |
020696 |
海富通红利优选混合C |
1.3401 |
1.3631 |
1.3499 |
1.3729 |
-0.0098 |
-0.73% |
| 2026-08-10 |
020696 |
海富通红利优选混合C |
1.3499 |
1.3729 |
1.3296 |
1.3526 |
0.0203 |
1.53% |
| 2026-08-07 |
020696 |
海富通红利优选混合C |
1.3296 |
1.3526 |
1.3356 |
1.3586 |
-0.0060 |
-0.45% |
| 2026-08-06 |
020696 |
海富通红利优选混合C |
1.3356 |
1.3586 |
1.3322 |
1.3552 |
0.0034 |
0.26% |
| 2026-08-05 |
020696 |
海富通红利优选混合C |
1.3322 |
1.3552 |
1.3294 |
1.3524 |
0.0028 |
0.21% |
| 2026-08-04 |
020696 |
海富通红利优选混合C |
1.3294 |
1.3524 |
1.3475 |
1.3705 |
-0.0181 |
-1.36% |
| 2026-08-03 |
020696 |
海富通红利优选混合C |
1.3475 |
1.3705 |
1.3500 |
1.3730 |
-0.0025 |
-0.19% |
| 2026-07-31 |
020696 |
海富通红利优选混合C |
1.3500 |
1.3730 |
1.3561 |
1.3791 |
-0.0061 |
-0.45% |
| 2026-07-30 |
020696 |
海富通红利优选混合C |
1.3561 |
1.3791 |
1.3438 |
1.3668 |
0.0123 |
0.92% |
| 2026-07-29 |
020696 |
海富通红利优选混合C |
1.3438 |
1.3668 |
1.3196 |
1.3426 |
0.0242 |
1.83% |
| 2026-07-28 |
020696 |
海富通红利优选混合C |
1.3196 |
1.3426 |
1.3176 |
1.3406 |
0.0020 |
0.15% |
| 2026-07-27 |
020696 |
海富通红利优选混合C |
1.3176 |
1.3406 |
1.2979 |
1.3209 |
0.0197 |
1.52% |
| 2026-07-24 |
020696 |
海富通红利优选混合C |
1.2979 |
1.3209 |
1.3292 |
1.3522 |
-0.0313 |
-2.35% |
| 2026-07-23 |
020696 |
海富通红利优选混合C |
1.3292 |
1.3522 |
1.3135 |
1.3365 |
0.0157 |
1.20% |
| 2026-07-22 |
020696 |
海富通红利优选混合C |
1.3135 |
1.3365 |
1.3077 |
1.3307 |
0.0058 |
0.44% |
| 2026-07-21 |
020696 |
海富通红利优选混合C |
1.3077 |
1.3307 |
1.3062 |
1.3292 |
0.0015 |
0.11% |
| 2026-07-20 |
020696 |
海富通红利优选混合C |
1.3062 |
1.3292 |
1.2757 |
1.2987 |
0.0305 |
2.39% |
| 2026-07-17 |
020696 |
海富通红利优选混合C |
1.2757 |
1.2987 |
1.2910 |
1.3140 |
-0.0153 |
-1.19% |
| 2026-07-16 |
020696 |
海富通红利优选混合C |
1.2910 |
1.3140 |
1.3033 |
1.3263 |
-0.0123 |
-0.94% |
| 2026-07-15 |
020696 |
海富通红利优选混合C |
1.3033 |
1.3263 |
1.2832 |
1.3062 |
0.0201 |
1.57% |
| 2026-07-14 |
020696 |
海富通红利优选混合C |
1.2832 |
1.3062 |
1.2576 |
1.2806 |
0.0256 |
2.04% |
| 2026-07-13 |
020696 |
海富通红利优选混合C |
1.2576 |
1.2806 |
1.2539 |
1.2769 |
0.0037 |
0.30% |
| 2026-07-10 |
020696 |
海富通红利优选混合C |
1.2539 |
1.2769 |
1.2514 |
1.2744 |
0.0025 |
0.20% |
| 2026-07-09 |
020696 |
海富通红利优选混合C |
1.2514 |
1.2744 |
1.2633 |
1.2863 |
-0.0119 |
-0.95% |
| 2026-07-08 |
020696 |
海富通红利优选混合C |
1.2633 |
1.2863 |
1.2699 |
1.2929 |
-0.0066 |
-0.52% |
| 2026-07-07 |
020696 |
海富通红利优选混合C |
1.2699 |
1.2929 |
1.2858 |
1.3088 |
-0.0159 |
-1.24% |
| 2026-07-06 |
020696 |
海富通红利优选混合C |
1.2858 |
1.3088 |
1.2662 |
1.2892 |
0.0196 |
1.55% |
| 2026-07-03 |
020696 |
海富通红利优选混合C |
1.2662 |
1.2892 |
1.2495 |
1.2725 |
0.0167 |
1.34% |
| 2026-07-02 |
020696 |
海富通红利优选混合C |
1.2495 |
1.2725 |
1.2398 |
1.2628 |
0.0097 |
0.78% |
| 2026-07-01 |
020696 |
海富通红利优选混合C |
1.2398 |
1.2628 |
1.2154 |
1.2384 |
0.0244 |
2.01% |
| 2026-06-30 |
020696 |
海富通红利优选混合C |
1.2154 |
1.2384 |
1.2345 |
1.2575 |
-0.0191 |
-1.57% |
| 2026-06-29 |
020696 |
海富通红利优选混合C |
1.2345 |
1.2575 |
1.2191 |
1.2421 |
0.0154 |
1.26% |
| 2026-06-26 |
020696 |
海富通红利优选混合C |
1.2191 |
1.2421 |
1.2416 |
1.2646 |
-0.0225 |
-1.81% |
| 2026-06-25 |
020696 |
海富通红利优选混合C |
1.2416 |
1.2646 |
1.2458 |
1.2688 |
-0.0042 |
-0.34% |
| 2026-06-24 |
020696 |
海富通红利优选混合C |
1.2458 |
1.2688 |
1.2613 |
1.2843 |
-0.0155 |
-1.24% |
| 2026-06-23 |
020696 |
海富通红利优选混合C |
1.2613 |
1.2843 |
1.2672 |
1.2902 |
-0.0059 |
-0.47% |
| 2026-06-22 |
020696 |
海富通红利优选混合C |
1.2672 |
1.2902 |
1.2514 |
1.2744 |
0.0158 |
1.26% |
| 2026-06-18 |
020696 |
海富通红利优选混合C |
1.2514 |
1.2744 |
1.2792 |
1.3022 |
-0.0278 |
-2.22% |
| 2026-06-17 |
020696 |
海富通红利优选混合C |
1.2792 |
1.3022 |
1.2900 |
1.3130 |
-0.0108 |
-0.84% |
