海富通聚优精选混合(FOF)A(海富通聚优精选混合FOF)基金净值查询(005220)
今天最新净值
1.5254
-0.0067 -0.44%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5254
- 成立日期：2017-11-06
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：1.1376亿
- 最近资产：1.41亿
- 基金公司：海富通基金
- 基金经理：吴明杰
近一年海富通聚优精选混合(FOF)A|海富通聚优精选混合FOF基金净值查询
近一年,海富通聚优精选混合(FOF)A(005220)基金累计收益率6.93%
| 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 |
| 2026-09-15 |
005220 |
海富通聚优精选混合(FOF)A |
1.5202 |
1.5202 |
1.5254 |
1.5254 |
-0.0052 |
-0.34% |
| 2026-09-14 |
005220 |
海富通聚优精选混合(FOF)A |
1.5254 |
1.5254 |
1.5321 |
1.5321 |
-0.0067 |
-0.44% |
| 2026-09-11 |
005220 |
海富通聚优精选混合(FOF)A |
1.5321 |
1.5321 |
1.5476 |
1.5476 |
-0.0155 |
-1.01% |
| 2026-09-10 |
005220 |
海富通聚优精选混合(FOF)A |
1.5476 |
1.5476 |
1.5580 |
1.5580 |
-0.0104 |
-0.67% |
| 2026-09-09 |
005220 |
海富通聚优精选混合(FOF)A |
1.5580 |
1.5580 |
1.5546 |
1.5546 |
0.0034 |
0.22% |
| 2026-09-08 |
005220 |
海富通聚优精选混合(FOF)A |
1.5546 |
1.5546 |
1.5583 |
1.5583 |
-0.0037 |
-0.24% |
| 2026-09-07 |
005220 |
海富通聚优精选混合(FOF)A |
1.5583 |
1.5583 |
1.5330 |
1.5330 |
0.0253 |
1.62% |
| 2026-09-04 |
005220 |
海富通聚优精选混合(FOF)A |
1.5330 |
1.5330 |
1.5479 |
1.5479 |
-0.0149 |
-0.97% |
| 2026-09-03 |
005220 |
海富通聚优精选混合(FOF)A |
1.5479 |
1.5479 |
1.5430 |
1.5430 |
0.0049 |
0.32% |
| 2026-09-02 |
005220 |
海富通聚优精选混合(FOF)A |
1.5430 |
1.5430 |
1.5633 |
1.5633 |
-0.0203 |
-1.32% |
|
|
| 2026-09-01 |
005220 |
海富通聚优精选混合(FOF)A |
1.5633 |
1.5633 |
1.5830 |
1.5830 |
-0.0197 |
-1.26% |
| 2026-08-31 |
005220 |
海富通聚优精选混合(FOF)A |
1.5830 |
1.5830 |
1.5703 |
1.5703 |
0.0127 |
0.81% |
| 2026-08-28 |
005220 |
海富通聚优精选混合(FOF)A |
1.5703 |
1.5703 |
1.5810 |
1.5810 |
-0.0107 |
-0.68% |
| 2026-08-27 |
005220 |
海富通聚优精选混合(FOF)A |
1.5810 |
1.5810 |
1.5517 |
1.5517 |
0.0293 |
1.85% |
| 2026-08-26 |
005220 |
海富通聚优精选混合(FOF)A |
1.5517 |
1.5517 |
1.5447 |
1.5447 |
0.0070 |
0.45% |
| 2026-08-25 |
005220 |
海富通聚优精选混合(FOF)A |
1.5447 |
1.5447 |
1.5478 |
1.5478 |
-0.0031 |
-0.20% |
| 2026-08-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.5478 |
1.5478 |
1.5761 |
1.5761 |
-0.0283 |
-1.83% |
| 2026-08-21 |
005220 |
海富通聚优精选混合(FOF)A |
1.5761 |
1.5761 |
1.5654 |
1.5654 |
0.0107 |
0.68% |
| 2026-08-20 |
005220 |
海富通聚优精选混合(FOF)A |
1.5654 |
1.5654 |
1.5563 |
1.5563 |
0.0091 |
0.58% |
| 2026-08-19 |
005220 |
海富通聚优精选混合(FOF)A |
1.5563 |
1.5563 |
1.6264 |
1.6264 |
-0.0701 |
-4.50% |
| 2026-08-18 |
005220 |
海富通聚优精选混合(FOF)A |
1.6264 |
1.6264 |
1.6297 |
1.6297 |
-0.0033 |
-0.20% |
| 2026-08-17 |
005220 |
海富通聚优精选混合(FOF)A |
1.6297 |
1.6297 |
1.5898 |
1.5898 |
0.0399 |
2.45% |
| 2026-08-14 |
005220 |
海富通聚优精选混合(FOF)A |
1.5898 |
1.5898 |
1.5786 |
1.5786 |
0.0112 |
0.71% |
| 2026-08-13 |
005220 |
海富通聚优精选混合(FOF)A |
1.5786 |
1.5786 |
1.5911 |
1.5911 |
-0.0125 |
-0.79% |
| 2026-08-12 |
005220 |
海富通聚优精选混合(FOF)A |
1.5911 |
1.5911 |
1.5741 |
1.5741 |
0.0170 |
1.07% |
|
|
| 2026-08-11 |
005220 |
海富通聚优精选混合(FOF)A |
1.5741 |
1.5741 |
1.5810 |
1.5810 |
-0.0069 |
-0.44% |
| 2026-08-10 |
005220 |
海富通聚优精选混合(FOF)A |
1.5810 |
1.5810 |
1.5807 |
1.5807 |
0.0003 |
0.02% |
| 2026-08-07 |
005220 |
海富通聚优精选混合(FOF)A |
1.5807 |
1.5807 |
1.5540 |
1.5540 |
0.0267 |
1.69% |
| 2026-08-06 |
005220 |
海富通聚优精选混合(FOF)A |
1.5540 |
1.5540 |
1.5475 |
1.5475 |
0.0065 |
0.42% |
| 2026-08-05 |
005220 |
海富通聚优精选混合(FOF)A |
1.5475 |
1.5475 |
1.5177 |
1.5177 |
0.0298 |
1.93% |
| 2026-08-04 |
005220 |
海富通聚优精选混合(FOF)A |
1.5177 |
1.5177 |
1.4763 |
1.4763 |
0.0414 |
2.73% |
| 2026-08-03 |
005220 |
海富通聚优精选混合(FOF)A |
1.4763 |
1.4763 |
1.4938 |
1.4938 |
-0.0175 |
-1.19% |
| 2026-07-31 |
005220 |
海富通聚优精选混合(FOF)A |
1.4938 |
1.4938 |
1.4669 |
1.4669 |
0.0269 |
1.80% |
| 2026-07-30 |
005220 |
海富通聚优精选混合(FOF)A |
1.4669 |
1.4669 |
1.5080 |
1.5080 |
-0.0411 |
-2.80% |
| 2026-07-29 |
005220 |
海富通聚优精选混合(FOF)A |
1.5080 |
1.5080 |
1.4964 |
1.4964 |
0.0116 |
0.77% |
| 2026-07-28 |
005220 |
海富通聚优精选混合(FOF)A |
1.4964 |
1.4964 |
1.5547 |
1.5547 |
-0.0583 |
-3.90% |
| 2026-07-27 |
005220 |
海富通聚优精选混合(FOF)A |
1.5547 |
1.5547 |
1.5217 |
1.5217 |
0.0330 |
2.12% |
| 2026-07-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.5217 |
1.5217 |
1.5487 |
1.5487 |
-0.0270 |
-1.77% |
| 2026-07-23 |
005220 |
海富通聚优精选混合(FOF)A |
1.5487 |
1.5487 |
1.5468 |
1.5468 |
0.0019 |
0.12% |
| 2026-07-22 |
005220 |
海富通聚优精选混合(FOF)A |
1.5468 |
1.5468 |
1.5646 |
1.5646 |
-0.0178 |
-1.15% |
| 2026-07-21 |
005220 |
海富通聚优精选混合(FOF)A |
1.5646 |
1.5646 |
1.5013 |
1.5013 |
0.0633 |
4.05% |
| 2026-07-20 |
005220 |
海富通聚优精选混合(FOF)A |
1.5013 |
1.5013 |
1.5117 |
1.5117 |
-0.0104 |
-0.69% |
| 2026-07-17 |
005220 |
海富通聚优精选混合(FOF)A |
1.5117 |
1.5117 |
1.5857 |
1.5857 |
-0.0740 |
-4.90% |
| 2026-07-16 |
005220 |
海富通聚优精选混合(FOF)A |
1.5857 |
1.5857 |
1.6179 |
1.6179 |
-0.0322 |
-2.03% |
| 2026-07-15 |
005220 |
海富通聚优精选混合(FOF)A |
1.6179 |
1.6179 |
1.6351 |
1.6351 |
-0.0172 |
-1.06% |
| 2026-07-14 |
005220 |
海富通聚优精选混合(FOF)A |
1.6351 |
1.6351 |
1.5946 |
1.5946 |
0.0405 |
2.48% |
| 2026-07-13 |
005220 |
海富通聚优精选混合(FOF)A |
1.5946 |
1.5946 |
1.6440 |
1.6440 |
-0.0494 |
-3.10% |
| 2026-07-10 |
005220 |
海富通聚优精选混合(FOF)A |
1.6440 |
1.6440 |
1.6852 |
1.6852 |
-0.0412 |
-2.51% |
| 2026-07-09 |
005220 |
海富通聚优精选混合(FOF)A |
1.6852 |
1.6852 |
1.6376 |
1.6376 |
0.0476 |
2.82% |
| 2026-07-08 |
005220 |
海富通聚优精选混合(FOF)A |
1.6376 |
1.6376 |
1.6586 |
1.6586 |
-0.0210 |
-1.28% |
| 2026-07-07 |
005220 |
海富通聚优精选混合(FOF)A |
1.6586 |
1.6586 |
1.6754 |
1.6754 |
-0.0168 |
-1.01% |
| 2026-07-06 |
005220 |
海富通聚优精选混合(FOF)A |
1.6754 |
1.6754 |
1.6893 |
1.6893 |
-0.0139 |
-0.82% |
| 2026-07-03 |
005220 |
海富通聚优精选混合(FOF)A |
1.6893 |
1.6893 |
1.6841 |
1.6841 |
0.0052 |
0.31% |
| 2026-07-02 |
005220 |
海富通聚优精选混合(FOF)A |
1.6841 |
1.6841 |
1.7534 |
1.7534 |
-0.0693 |
-4.11% |
| 2026-07-01 |
005220 |
海富通聚优精选混合(FOF)A |
1.7534 |
1.7534 |
1.7704 |
1.7704 |
-0.0170 |
-0.96% |
| 2026-06-30 |
005220 |
海富通聚优精选混合(FOF)A |
1.7704 |
1.7704 |
1.7305 |
1.7305 |
0.0399 |
2.25% |
| 2026-06-29 |
005220 |
海富通聚优精选混合(FOF)A |
1.7305 |
1.7305 |
1.7173 |
1.7173 |
0.0132 |
0.77% |
| 2026-06-26 |
005220 |
海富通聚优精选混合(FOF)A |
1.7173 |
1.7173 |
1.7638 |
1.7638 |
-0.0465 |
-2.71% |
| 2026-06-25 |
005220 |
海富通聚优精选混合(FOF)A |
1.7638 |
1.7638 |
1.7355 |
1.7355 |
0.0283 |
1.60% |
| 2026-06-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.7355 |
1.7355 |
1.7045 |
1.7045 |
0.0310 |
1.79% |
| 2026-06-23 |
005220 |
海富通聚优精选混合(FOF)A |
1.7045 |
1.7045 |
1.7492 |
1.7492 |
-0.0447 |
-2.62% |
| 2026-06-22 |
005220 |
海富通聚优精选混合(FOF)A |
1.7492 |
1.7492 |
1.7239 |
1.7239 |
0.0253 |
1.45% |
| 2026-06-18 |
005220 |
海富通聚优精选混合(FOF)A |
1.7239 |
1.7239 |
1.7061 |
1.7061 |
0.0178 |
1.04% |
| 2026-06-17 |
005220 |
海富通聚优精选混合(FOF)A |
1.7061 |
1.7061 |
1.6843 |
1.6843 |
0.0218 |
1.28% |
| 2026-06-16 |
005220 |
海富通聚优精选混合(FOF)A |
1.6843 |
1.6843 |
1.6751 |
1.6751 |
0.0092 |
0.55% |
| 2026-06-15 |
005220 |
海富通聚优精选混合(FOF)A |
1.6751 |
1.6751 |
1.6224 |
1.6224 |
0.0527 |
3.15% |
| 2026-06-12 |
005220 |
海富通聚优精选混合(FOF)A |
1.6224 |
1.6224 |
1.6100 |
1.6100 |
0.0124 |
0.77% |
| 2026-06-11 |
005220 |
海富通聚优精选混合(FOF)A |
1.6100 |
1.6100 |
1.6156 |
1.6156 |
-0.0056 |
-0.35% |
| 2026-06-10 |
005220 |
海富通聚优精选混合(FOF)A |
1.6156 |
1.6156 |
1.6379 |
1.6379 |
-0.0223 |
-1.38% |
| 2026-06-09 |
005220 |
海富通聚优精选混合(FOF)A |
1.6379 |
1.6379 |
1.5955 |
1.5955 |
0.0424 |
2.59% |
| 2026-06-08 |
005220 |
海富通聚优精选混合(FOF)A |
1.5955 |
1.5955 |
1.6340 |
1.6340 |
-0.0385 |
-2.41% |
| 2026-06-05 |
005220 |
海富通聚优精选混合(FOF)A |
1.6340 |
1.6340 |
1.6642 |
1.6642 |
-0.0302 |
-1.85% |
| 2026-06-04 |
005220 |
海富通聚优精选混合(FOF)A |
1.6642 |
1.6642 |
1.6644 |
1.6644 |
-0.0002 |
-0.01% |
| 2026-06-03 |
005220 |
海富通聚优精选混合(FOF)A |
1.6644 |
1.6644 |
1.6525 |
1.6525 |
0.0119 |
0.72% |
| 2026-06-02 |
005220 |
海富通聚优精选混合(FOF)A |
1.6525 |
1.6525 |
1.6288 |
1.6288 |
0.0237 |
1.43% |
| 2026-06-01 |
005220 |
海富通聚优精选混合(FOF)A |
1.6288 |
1.6288 |
1.6526 |
1.6526 |
-0.0238 |
-1.46% |
| 2026-05-29 |
005220 |
海富通聚优精选混合(FOF)A |
1.6526 |
1.6526 |
1.6809 |
1.6809 |
-0.0283 |
-1.71% |
| 2026-05-28 |
005220 |
海富通聚优精选混合(FOF)A |
1.6809 |
1.6809 |
1.6673 |
1.6673 |
0.0136 |
0.81% |
| 2026-05-27 |
005220 |
海富通聚优精选混合(FOF)A |
1.6673 |
1.6673 |
1.6859 |
1.6859 |
-0.0186 |
-1.12% |
| 2026-05-26 |
005220 |
海富通聚优精选混合(FOF)A |
1.6859 |
1.6859 |
1.6867 |
1.6867 |
-0.0008 |
-0.05% |
| 2026-05-25 |
005220 |
海富通聚优精选混合(FOF)A |
1.6867 |
1.6867 |
1.6609 |
1.6609 |
0.0258 |
1.53% |
| 2026-05-22 |
005220 |
海富通聚优精选混合(FOF)A |
1.6609 |
1.6609 |
1.6234 |
1.6234 |
0.0375 |
2.26% |
| 2026-05-21 |
005220 |
海富通聚优精选混合(FOF)A |
1.6234 |
1.6234 |
1.6643 |
1.6643 |
-0.0409 |
-2.52% |
| 2026-05-20 |
005220 |
海富通聚优精选混合(FOF)A |
1.6643 |
1.6643 |
1.6528 |
1.6528 |
0.0115 |
0.70% |
| 2026-05-19 |
005220 |
海富通聚优精选混合(FOF)A |
1.6528 |
1.6528 |
1.6429 |
1.6429 |
0.0099 |
0.60% |
| 2026-05-18 |
005220 |
海富通聚优精选混合(FOF)A |
1.6429 |
1.6429 |
1.6437 |
1.6437 |
-0.0008 |
-0.05% |
| 2026-05-15 |
005220 |
海富通聚优精选混合(FOF)A |
1.6437 |
1.6437 |
1.6645 |
1.6645 |
-0.0208 |
-1.27% |
| 2026-05-14 |
005220 |
海富通聚优精选混合(FOF)A |
1.6645 |
1.6645 |
1.6918 |
1.6918 |
-0.0273 |
-1.64% |
| 2026-05-13 |
005220 |
海富通聚优精选混合(FOF)A |
1.6918 |
1.6918 |
1.6694 |
1.6694 |
0.0224 |
1.32% |
| 2026-05-12 |
005220 |
海富通聚优精选混合(FOF)A |
1.6694 |
1.6694 |
1.6685 |
1.6685 |
0.0009 |
0.05% |
| 2026-05-11 |
005220 |
海富通聚优精选混合(FOF)A |
1.6685 |
1.6685 |
1.6418 |
1.6418 |
0.0267 |
1.60% |
| 2026-05-08 |
005220 |
海富通聚优精选混合(FOF)A |
1.6418 |
1.6418 |
1.6465 |
1.6465 |
-0.0047 |
-0.29% |
| 2026-05-07 |
005220 |
海富通聚优精选混合(FOF)A |
1.6465 |
1.6465 |
1.6300 |
1.6300 |
0.0165 |
1.01% |
| 2026-04-29 |
005220 |
海富通聚优精选混合(FOF)A |
1.6032 |
1.6032 |
1.5822 |
1.5822 |
0.0210 |
1.31% |
| 2026-04-28 |
005220 |
海富通聚优精选混合(FOF)A |
1.5822 |
1.5822 |
1.5947 |
1.5947 |
-0.0125 |
-0.79% |
| 2026-04-27 |
005220 |
海富通聚优精选混合(FOF)A |
1.5947 |
1.5947 |
1.5882 |
1.5882 |
0.0065 |
0.41% |
| 2026-04-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.5882 |
1.5882 |
1.5959 |
1.5959 |
-0.0077 |
-0.48% |
| 2026-04-23 |
005220 |
海富通聚优精选混合(FOF)A |
1.5959 |
1.5959 |
1.6107 |
1.6107 |
-0.0148 |
-0.92% |
| 2026-04-22 |
005220 |
海富通聚优精选混合(FOF)A |
1.6107 |
1.6107 |
1.5910 |
1.5910 |
0.0197 |
1.22% |
| 2026-04-21 |
005220 |
海富通聚优精选混合(FOF)A |
1.5910 |
1.5910 |
1.5860 |
1.5860 |
0.0050 |
0.32% |
| 2026-04-20 |
005220 |
海富通聚优精选混合(FOF)A |
1.5860 |
1.5860 |
1.5807 |
1.5807 |
0.0053 |
0.34% |
| 2026-04-17 |
005220 |
海富通聚优精选混合(FOF)A |
1.5807 |
1.5807 |
1.5711 |
1.5711 |
0.0096 |
0.61% |
| 2026-04-16 |
005220 |
海富通聚优精选混合(FOF)A |
1.5711 |
1.5711 |
1.5460 |
1.5460 |
0.0251 |
1.60% |
| 2026-04-15 |
005220 |
海富通聚优精选混合(FOF)A |
1.5460 |
1.5460 |
1.5537 |
1.5537 |
-0.0077 |
-0.50% |
| 2026-04-14 |
005220 |
海富通聚优精选混合(FOF)A |
1.5537 |
1.5537 |
1.5361 |
1.5361 |
0.0176 |
1.13% |
| 2026-04-13 |
005220 |
海富通聚优精选混合(FOF)A |
1.5361 |
1.5361 |
1.5355 |
1.5355 |
0.0006 |
0.04% |
| 2026-04-10 |
005220 |
海富通聚优精选混合(FOF)A |
1.5355 |
1.5355 |
1.5176 |
1.5176 |
0.0179 |
1.17% |
| 2026-04-09 |
005220 |
海富通聚优精选混合(FOF)A |
1.5176 |
1.5176 |
1.5203 |
1.5203 |
-0.0027 |
-0.18% |
| 2026-04-08 |
005220 |
海富通聚优精选混合(FOF)A |
1.5203 |
1.5203 |
1.4679 |
1.4679 |
0.0524 |
3.45% |
| 2026-04-07 |
005220 |
海富通聚优精选混合(FOF)A |
1.4679 |
1.4679 |
1.4618 |
1.4618 |
0.0061 |
0.42% |
| 2026-04-03 |
005220 |
海富通聚优精选混合(FOF)A |
1.4618 |
1.4618 |
1.4693 |
1.4693 |
-0.0075 |
-0.51% |
| 2026-04-02 |
005220 |
海富通聚优精选混合(FOF)A |
1.4693 |
1.4693 |
1.4869 |
1.4869 |
-0.0176 |
-1.20% |
| 2026-04-01 |
005220 |
海富通聚优精选混合(FOF)A |
1.4869 |
1.4869 |
1.4608 |
1.4608 |
0.0261 |
1.76% |
| 2026-03-31 |
005220 |
海富通聚优精选混合(FOF)A |
1.4608 |
1.4608 |
1.4793 |
1.4793 |
-0.0185 |
-1.27% |
| 2026-03-30 |
005220 |
海富通聚优精选混合(FOF)A |
1.4793 |
1.4793 |
1.4779 |
1.4779 |
0.0014 |
0.09% |
| 2026-03-27 |
005220 |
海富通聚优精选混合(FOF)A |
1.4779 |
1.4779 |
1.4651 |
1.4651 |
0.0128 |
0.87% |
| 2026-03-26 |
005220 |
海富通聚优精选混合(FOF)A |
1.4651 |
1.4651 |
1.4841 |
1.4841 |
-0.0190 |
-1.30% |
| 2026-03-25 |
005220 |
海富通聚优精选混合(FOF)A |
1.4841 |
1.4841 |
1.4593 |
1.4593 |
0.0248 |
1.67% |
| 2026-03-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.4593 |
1.4593 |
1.4329 |
1.4329 |
0.0264 |
1.81% |
| 2026-03-23 |
005220 |
海富通聚优精选混合(FOF)A |
1.4329 |
1.4329 |
1.4838 |
1.4838 |
-0.0509 |
-3.55% |
| 2026-03-20 |
005220 |
海富通聚优精选混合(FOF)A |
1.4838 |
1.4838 |
1.4917 |
1.4917 |
-0.0079 |
-0.53% |
| 2026-03-19 |
005220 |
海富通聚优精选混合(FOF)A |
1.4917 |
1.4917 |
1.5240 |
1.5240 |
-0.0323 |
-2.17% |
| 2026-03-18 |
005220 |
海富通聚优精选混合(FOF)A |
1.5240 |
1.5240 |
1.5125 |
1.5125 |
0.0115 |
0.76% |
| 2026-03-17 |
005220 |
海富通聚优精选混合(FOF)A |
1.5125 |
1.5125 |
1.5342 |
1.5342 |
-0.0217 |
-1.43% |
| 2026-03-16 |
005220 |
海富通聚优精选混合(FOF)A |
1.5342 |
1.5342 |
1.5384 |
1.5384 |
-0.0042 |
-0.27% |
| 2026-03-13 |
005220 |
海富通聚优精选混合(FOF)A |
1.5384 |
1.5384 |
1.5484 |
1.5484 |
-0.0100 |
-0.65% |
| 2026-03-12 |
005220 |
海富通聚优精选混合(FOF)A |
1.5484 |
1.5484 |
1.5564 |
1.5564 |
-0.0080 |
-0.51% |
| 2026-03-11 |
005220 |
海富通聚优精选混合(FOF)A |
1.5564 |
1.5564 |
1.5523 |
1.5523 |
0.0041 |
0.26% |
| 2026-03-10 |
005220 |
海富通聚优精选混合(FOF)A |
1.5523 |
1.5523 |
1.5280 |
1.5280 |
0.0243 |
1.57% |
| 2026-03-09 |
005220 |
海富通聚优精选混合(FOF)A |
1.5280 |
1.5280 |
1.5460 |
1.5460 |
-0.0180 |
-1.18% |
| 2026-03-06 |
005220 |
海富通聚优精选混合(FOF)A |
1.5460 |
1.5460 |
1.5387 |
1.5387 |
0.0073 |
0.47% |
| 2026-03-05 |
005220 |
海富通聚优精选混合(FOF)A |
1.5387 |
1.5387 |
1.5275 |
1.5275 |
0.0112 |
0.73% |
| 2026-03-04 |
005220 |
海富通聚优精选混合(FOF)A |
1.5275 |
1.5275 |
1.5406 |
1.5406 |
-0.0131 |
-0.85% |
| 2026-03-03 |
005220 |
海富通聚优精选混合(FOF)A |
1.5406 |
1.5406 |
1.5838 |
1.5838 |
-0.0432 |
-2.80% |
| 2026-03-02 |
005220 |
海富通聚优精选混合(FOF)A |
1.5838 |
1.5838 |
1.5793 |
1.5793 |
0.0045 |
0.28% |
| 2026-02-27 |
005220 |
海富通聚优精选混合(FOF)A |
1.5793 |
1.5793 |
1.5763 |
1.5763 |
0.0030 |
0.19% |
| 2026-02-26 |
005220 |
海富通聚优精选混合(FOF)A |
1.5763 |
1.5763 |
1.5710 |
1.5710 |
0.0053 |
0.34% |
| 2026-02-25 |
005220 |
海富通聚优精选混合(FOF)A |
1.5710 |
1.5710 |
1.5546 |
1.5546 |
0.0164 |
1.05% |
| 2026-02-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.5546 |
1.5546 |
1.5366 |
1.5366 |
0.0180 |
1.16% |
| 2026-02-13 |
005220 |
海富通聚优精选混合(FOF)A |
1.5366 |
1.5366 |
1.5566 |
1.5566 |
-0.0200 |
-1.30% |
| 2026-02-12 |
005220 |
海富通聚优精选混合(FOF)A |
1.5566 |
1.5566 |
1.5446 |
1.5446 |
0.0120 |
0.78% |
| 2026-02-11 |
005220 |
海富通聚优精选混合(FOF)A |
1.5446 |
1.5446 |
1.5435 |
1.5435 |
0.0011 |
0.07% |
| 2026-02-10 |
005220 |
海富通聚优精选混合(FOF)A |
1.5435 |
1.5435 |
1.5401 |
1.5401 |
0.0034 |
0.22% |
| 2026-02-09 |
005220 |
海富通聚优精选混合(FOF)A |
1.5401 |
1.5401 |
1.5120 |
1.5120 |
0.0281 |
1.82% |
| 2026-02-06 |
005220 |
海富通聚优精选混合(FOF)A |
1.5120 |
1.5120 |
1.5134 |
1.5134 |
-0.0014 |
-0.09% |
| 2026-02-05 |
005220 |
海富通聚优精选混合(FOF)A |
1.5134 |
1.5134 |
1.5364 |
1.5364 |
-0.0230 |
-1.52% |
| 2026-02-04 |
005220 |
海富通聚优精选混合(FOF)A |
1.5364 |
1.5364 |
1.5346 |
1.5346 |
0.0018 |
0.12% |
| 2026-02-03 |
005220 |
海富通聚优精选混合(FOF)A |
1.5346 |
1.5346 |
1.5046 |
1.5046 |
0.0300 |
1.95% |
| 2026-02-02 |
005220 |
海富通聚优精选混合(FOF)A |
1.5046 |
1.5046 |
1.5583 |
1.5583 |
-0.0537 |
-3.57% |
| 2026-01-30 |
005220 |
海富通聚优精选混合(FOF)A |
1.5583 |
1.5583 |
1.5759 |
1.5759 |
-0.0176 |
-1.12% |
| 2026-01-29 |
005220 |
海富通聚优精选混合(FOF)A |
1.5759 |
1.5759 |
1.5882 |
1.5882 |
-0.0123 |
-0.78% |
| 2026-01-28 |
005220 |
海富通聚优精选混合(FOF)A |
1.5882 |
1.5882 |
1.5734 |
1.5734 |
0.0148 |
0.94% |
| 2026-01-27 |
005220 |
海富通聚优精选混合(FOF)A |
1.5734 |
1.5734 |
1.5636 |
1.5636 |
0.0098 |
0.63% |
| 2026-01-26 |
005220 |
海富通聚优精选混合(FOF)A |
1.5636 |
1.5636 |
1.5625 |
1.5625 |
0.0011 |
0.07% |
| 2026-01-23 |
005220 |
海富通聚优精选混合(FOF)A |
1.5625 |
1.5625 |
1.5578 |
1.5578 |
0.0047 |
0.30% |
| 2026-01-22 |
005220 |
海富通聚优精选混合(FOF)A |
1.5578 |
1.5578 |
1.5497 |
1.5497 |
0.0081 |
0.52% |
| 2026-01-21 |
005220 |
海富通聚优精选混合(FOF)A |
1.5497 |
1.5497 |
1.5299 |
1.5299 |
0.0198 |
1.28% |
| 2026-01-20 |
005220 |
海富通聚优精选混合(FOF)A |
1.5299 |
1.5299 |
1.5447 |
1.5447 |
-0.0148 |
-0.96% |
| 2026-01-19 |
005220 |
海富通聚优精选混合(FOF)A |
1.5447 |
1.5447 |
1.5418 |
1.5418 |
0.0029 |
0.19% |
| 2026-01-16 |
005220 |
海富通聚优精选混合(FOF)A |
1.5418 |
1.5418 |
1.5363 |
1.5363 |
0.0055 |
0.36% |
| 2026-01-15 |
005220 |
海富通聚优精选混合(FOF)A |
1.5363 |
1.5363 |
1.5243 |
1.5243 |
0.0120 |
0.79% |
| 2026-01-14 |
005220 |
海富通聚优精选混合(FOF)A |
1.5243 |
1.5243 |
1.5123 |
1.5123 |
0.0120 |
0.79% |
| 2026-01-13 |
005220 |
海富通聚优精选混合(FOF)A |
1.5123 |
1.5123 |
1.5260 |
1.5260 |
-0.0137 |
-0.90% |
| 2026-01-12 |
005220 |
海富通聚优精选混合(FOF)A |
1.5260 |
1.5260 |
1.5141 |
1.5141 |
0.0119 |
0.78% |
| 2026-01-09 |
005220 |
海富通聚优精选混合(FOF)A |
1.5141 |
1.5141 |
1.5024 |
1.5024 |
0.0117 |
0.78% |
| 2026-01-08 |
005220 |
海富通聚优精选混合(FOF)A |
1.5024 |
1.5024 |
1.5147 |
1.5147 |
-0.0123 |
-0.81% |
| 2026-01-07 |
005220 |
海富通聚优精选混合(FOF)A |
1.5147 |
1.5147 |
1.5075 |
1.5075 |
0.0072 |
0.48% |
| 2026-01-06 |
005220 |
海富通聚优精选混合(FOF)A |
1.5075 |
1.5075 |
1.4931 |
1.4931 |
0.0144 |
0.96% |
| 2026-01-05 |
005220 |
海富通聚优精选混合(FOF)A |
1.4931 |
1.4931 |
1.4638 |
1.4638 |
0.0293 |
1.96% |
| 2025-12-31 |
005220 |
海富通聚优精选混合(FOF)A |
1.4638 |
1.4638 |
1.4748 |
1.4748 |
-0.0110 |
-0.75% |
| 2025-12-30 |
005220 |
海富通聚优精选混合(FOF)A |
1.4748 |
1.4748 |
1.4676 |
1.4676 |
0.0072 |
0.49% |
| 2025-12-29 |
005220 |
海富通聚优精选混合(FOF)A |
1.4676 |
1.4676 |
1.4723 |
1.4723 |
-0.0047 |
-0.32% |
| 2025-12-26 |
005220 |
海富通聚优精选混合(FOF)A |
1.4723 |
1.4723 |
1.4699 |
1.4699 |
0.0024 |
0.16% |
| 2025-12-25 |
005220 |
海富通聚优精选混合(FOF)A |
1.4699 |
1.4699 |
1.4668 |
1.4668 |
0.0031 |
0.21% |
| 2025-12-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.4668 |
1.4668 |
1.4579 |
1.4579 |
0.0089 |
0.61% |
| 2025-12-23 |
005220 |
海富通聚优精选混合(FOF)A |
1.4579 |
1.4579 |
1.4539 |
1.4539 |
0.0040 |
0.28% |
| 2025-12-22 |
005220 |
海富通聚优精选混合(FOF)A |
1.4539 |
1.4539 |
1.4291 |
1.4291 |
0.0248 |
1.71% |
| 2025-12-19 |
005220 |
海富通聚优精选混合(FOF)A |
1.4291 |
1.4291 |
1.4231 |
1.4231 |
0.0060 |
0.42% |
| 2025-12-18 |
005220 |
海富通聚优精选混合(FOF)A |
1.4231 |
1.4231 |
1.4397 |
1.4397 |
-0.0166 |
-1.17% |
| 2025-12-17 |
005220 |
海富通聚优精选混合(FOF)A |
1.4397 |
1.4397 |
1.4056 |
1.4056 |
0.0341 |
2.37% |
| 2025-12-16 |
005220 |
海富通聚优精选混合(FOF)A |
1.4056 |
1.4056 |
1.4271 |
1.4271 |
-0.0215 |
-1.53% |
| 2025-12-15 |
005220 |
海富通聚优精选混合(FOF)A |
1.4271 |
1.4271 |
1.4413 |
1.4413 |
-0.0142 |
-0.99% |
| 2025-12-12 |
005220 |
海富通聚优精选混合(FOF)A |
1.4413 |
1.4413 |
1.4255 |
1.4255 |
0.0158 |
1.10% |
| 2025-12-11 |
005220 |
海富通聚优精选混合(FOF)A |
1.4255 |
1.4255 |
1.4426 |
1.4426 |
-0.0171 |
-1.19% |
| 2025-12-10 |
005220 |
海富通聚优精选混合(FOF)A |
1.4426 |
1.4426 |
1.4389 |
1.4389 |
0.0037 |
0.26% |
| 2025-12-09 |
005220 |
海富通聚优精选混合(FOF)A |
1.4389 |
1.4389 |
1.4404 |
1.4404 |
-0.0015 |
-0.10% |
| 2025-12-08 |
005220 |
海富通聚优精选混合(FOF)A |
1.4404 |
1.4404 |
1.4199 |
1.4199 |
0.0205 |
1.42% |
| 2025-12-05 |
005220 |
海富通聚优精选混合(FOF)A |
1.4199 |
1.4199 |
1.4086 |
1.4086 |
0.0113 |
0.80% |
| 2025-12-04 |
005220 |
海富通聚优精选混合(FOF)A |
1.4086 |
1.4086 |
1.3997 |
1.3997 |
0.0089 |
0.64% |
| 2025-12-03 |
005220 |
海富通聚优精选混合(FOF)A |
1.3997 |
1.3997 |
1.4067 |
1.4067 |
-0.0070 |
-0.50% |
| 2025-12-02 |
005220 |
海富通聚优精选混合(FOF)A |
1.4067 |
1.4067 |
1.4131 |
1.4131 |
-0.0064 |
-0.45% |
| 2025-12-01 |
005220 |
海富通聚优精选混合(FOF)A |
1.4131 |
1.4131 |
1.4008 |
1.4008 |
0.0123 |
0.88% |
| 2025-11-28 |
005220 |
海富通聚优精选混合(FOF)A |
1.4008 |
1.4008 |
1.3923 |
1.3923 |
0.0085 |
0.61% |
| 2025-11-27 |
005220 |
海富通聚优精选混合(FOF)A |
1.3923 |
1.3923 |
1.3951 |
1.3951 |
-0.0028 |
-0.20% |
| 2025-11-26 |
005220 |
海富通聚优精选混合(FOF)A |
1.3951 |
1.3951 |
1.3742 |
1.3742 |
0.0209 |
1.50% |
| 2025-11-25 |
005220 |
海富通聚优精选混合(FOF)A |
1.3742 |
1.3742 |
1.3526 |
1.3526 |
0.0216 |
1.57% |
| 2025-11-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.3526 |
1.3526 |
1.3489 |
1.3489 |
0.0037 |
0.27% |
| 2025-11-21 |
005220 |
海富通聚优精选混合(FOF)A |
1.3489 |
1.3489 |
1.3930 |
1.3930 |
-0.0441 |
-3.27% |
| 2025-11-20 |
005220 |
海富通聚优精选混合(FOF)A |
1.3930 |
1.3930 |
1.3995 |
1.3995 |
-0.0065 |
-0.46% |
| 2025-11-19 |
005220 |
海富通聚优精选混合(FOF)A |
1.3995 |
1.3995 |
1.3988 |
1.3988 |
0.0007 |
0.05% |
| 2025-11-18 |
005220 |
海富通聚优精选混合(FOF)A |
1.3988 |
1.3988 |
1.4083 |
1.4083 |
-0.0095 |
-0.67% |
| 2025-11-17 |
005220 |
海富通聚优精选混合(FOF)A |
1.4083 |
1.4083 |
1.4103 |
1.4103 |
-0.0020 |
-0.14% |
| 2025-11-14 |
005220 |
海富通聚优精选混合(FOF)A |
1.4103 |
1.4103 |
1.4389 |
1.4389 |
-0.0286 |
-2.03% |
| 2025-11-13 |
005220 |
海富通聚优精选混合(FOF)A |
1.4389 |
1.4389 |
1.4261 |
1.4261 |
0.0128 |
0.89% |
| 2025-11-12 |
005220 |
海富通聚优精选混合(FOF)A |
1.4261 |
1.4261 |
1.4278 |
1.4278 |
-0.0017 |
-0.12% |
| 2025-11-11 |
005220 |
海富通聚优精选混合(FOF)A |
1.4278 |
1.4278 |
1.4444 |
1.4444 |
-0.0166 |
-1.16% |
| 2025-11-10 |
005220 |
海富通聚优精选混合(FOF)A |
1.4444 |
1.4444 |
1.4493 |
1.4493 |
-0.0049 |
-0.34% |
| 2025-11-07 |
005220 |
海富通聚优精选混合(FOF)A |
1.4493 |
1.4493 |
1.4626 |
1.4626 |
-0.0133 |
-0.91% |
| 2025-11-06 |
005220 |
海富通聚优精选混合(FOF)A |
1.4626 |
1.4626 |
1.4331 |
1.4331 |
0.0295 |
2.02% |
| 2025-11-05 |
005220 |
海富通聚优精选混合(FOF)A |
1.4331 |
1.4331 |
1.4304 |
1.4304 |
0.0027 |
0.19% |
| 2025-11-04 |
005220 |
海富通聚优精选混合(FOF)A |
1.4304 |
1.4304 |
1.4500 |
1.4500 |
-0.0196 |
-1.37% |
| 2025-11-03 |
005220 |
海富通聚优精选混合(FOF)A |
1.4500 |
1.4500 |
1.4473 |
1.4473 |
0.0027 |
0.19% |
| 2025-10-31 |
005220 |
海富通聚优精选混合(FOF)A |
1.4473 |
1.4473 |
1.4765 |
1.4765 |
-0.0292 |
-2.02% |
| 2025-10-30 |
005220 |
海富通聚优精选混合(FOF)A |
1.4765 |
1.4765 |
1.5017 |
1.5017 |
-0.0252 |
-1.71% |
| 2025-10-29 |
005220 |
海富通聚优精选混合(FOF)A |
1.5017 |
1.5017 |
1.4797 |
1.4797 |
0.0220 |
1.47% |
| 2025-10-28 |
005220 |
海富通聚优精选混合(FOF)A |
1.4797 |
1.4797 |
1.4847 |
1.4847 |
-0.0050 |
-0.34% |
| 2025-10-27 |
005220 |
海富通聚优精选混合(FOF)A |
1.4847 |
1.4847 |
1.4562 |
1.4562 |
0.0285 |
1.92% |
| 2025-10-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.4562 |
1.4562 |
1.4146 |
1.4146 |
0.0416 |
2.86% |
| 2025-10-23 |
005220 |
海富通聚优精选混合(FOF)A |
1.4146 |
1.4146 |
1.4207 |
1.4207 |
-0.0061 |
-0.43% |
| 2025-10-22 |
005220 |
海富通聚优精选混合(FOF)A |
1.4207 |
1.4207 |
1.4292 |
1.4292 |
-0.0085 |
-0.59% |
| 2025-10-21 |
005220 |
海富通聚优精选混合(FOF)A |
1.4292 |
1.4292 |
1.3926 |
1.3926 |
0.0366 |
2.56% |
| 2025-10-20 |
005220 |
海富通聚优精选混合(FOF)A |
1.3926 |
1.3926 |
1.3754 |
1.3754 |
0.0172 |
1.24% |
| 2025-10-17 |
005220 |
海富通聚优精选混合(FOF)A |
1.3754 |
1.3754 |
1.4158 |
1.4158 |
-0.0404 |
-2.94% |
| 2025-10-16 |
005220 |
海富通聚优精选混合(FOF)A |
1.4158 |
1.4158 |
1.4205 |
1.4205 |
-0.0047 |
-0.33% |
| 2025-10-15 |
005220 |
海富通聚优精选混合(FOF)A |
1.4205 |
1.4205 |
1.3940 |
1.3940 |
0.0265 |
1.87% |
| 2025-10-14 |
005220 |
海富通聚优精选混合(FOF)A |
1.3940 |
1.3940 |
1.4402 |
1.4402 |
-0.0462 |
-3.31% |
| 2025-10-13 |
005220 |
海富通聚优精选混合(FOF)A |
1.4402 |
1.4402 |
1.4523 |
1.4523 |
-0.0121 |
-0.84% |
| 2025-09-29 |
005220 |
海富通聚优精选混合(FOF)A |
1.4756 |
1.4756 |
1.4500 |
1.4500 |
0.0256 |
1.77% |
| 2025-09-26 |
005220 |
海富通聚优精选混合(FOF)A |
1.4500 |
1.4500 |
1.4775 |
1.4775 |
-0.0275 |
-1.86% |
| 2025-09-25 |
005220 |
海富通聚优精选混合(FOF)A |
1.4775 |
1.4775 |
1.4688 |
1.4688 |
0.0087 |
0.59% |
| 2025-09-24 |
005220 |
海富通聚优精选混合(FOF)A |
1.4688 |
1.4688 |
1.4524 |
1.4524 |
0.0164 |
1.13% |
| 2025-09-23 |
005220 |
海富通聚优精选混合(FOF)A |
1.4524 |
1.4524 |
1.4543 |
1.4543 |
-0.0019 |
-0.13% |
| 2025-09-22 |
005220 |
海富通聚优精选混合(FOF)A |
1.4543 |
1.4543 |
1.4365 |
1.4365 |
0.0178 |
1.24% |
| 2025-09-17 |
005220 |
海富通聚优精选混合(FOF)A |
1.4453 |
1.4453 |
1.4329 |
1.4329 |
0.0124 |
0.87% |
