海富通红利优选混合A基金净值查询(020695)
今天最新净值
1.3596
-0.0108 -0.79%
2026-09-16
盘中实时估值(仅供参考)
1.4044
0.0025 0.1772%
2026-03-24 15:39:58
- 累计净值：1.3826
- 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：0.10亿元
- 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3.48%
| 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 |
020695 |
海富通红利优选混合A |
1.3478 |
1.3708 |
1.3596 |
1.3826 |
-0.0118 |
-0.87% |
| 2026-09-15 |
020695 |
海富通红利优选混合A |
1.3596 |
1.3826 |
1.3704 |
1.3934 |
-0.0108 |
-0.79% |
| 2026-09-14 |
020695 |
海富通红利优选混合A |
1.3704 |
1.3934 |
1.3713 |
1.3943 |
-0.0009 |
-0.07% |
| 2026-09-11 |
020695 |
海富通红利优选混合A |
1.3713 |
1.3943 |
1.3936 |
1.4166 |
-0.0223 |
-1.60% |
| 2026-09-10 |
020695 |
海富通红利优选混合A |
1.3936 |
1.4166 |
1.3957 |
1.4187 |
-0.0021 |
-0.15% |
| 2026-09-09 |
020695 |
海富通红利优选混合A |
1.3957 |
1.4187 |
1.3881 |
1.4111 |
0.0076 |
0.55% |
| 2026-09-08 |
020695 |
海富通红利优选混合A |
1.3881 |
1.4111 |
1.3775 |
1.4005 |
0.0106 |
0.77% |
| 2026-09-07 |
020695 |
海富通红利优选混合A |
1.3775 |
1.4005 |
1.3934 |
1.4164 |
-0.0159 |
-1.15% |
| 2026-09-04 |
020695 |
海富通红利优选混合A |
1.3934 |
1.4164 |
1.3855 |
1.4085 |
0.0079 |
0.57% |
| 2026-09-03 |
020695 |
海富通红利优选混合A |
1.3855 |
1.4085 |
1.3779 |
1.4009 |
0.0076 |
0.55% |
|
|
| 2026-09-02 |
020695 |
海富通红利优选混合A |
1.3779 |
1.4009 |
1.3964 |
1.4194 |
-0.0185 |
-1.32% |
| 2026-09-01 |
020695 |
海富通红利优选混合A |
1.3964 |
1.4194 |
1.3867 |
1.4097 |
0.0097 |
0.70% |
| 2026-08-31 |
020695 |
海富通红利优选混合A |
1.3867 |
1.4097 |
1.3840 |
1.4070 |
0.0027 |
0.20% |
| 2026-08-28 |
020695 |
海富通红利优选混合A |
1.3840 |
1.4070 |
1.3811 |
1.4041 |
0.0029 |
0.21% |
| 2026-08-27 |
020695 |
海富通红利优选混合A |
1.3811 |
1.4041 |
1.3729 |
1.3959 |
0.0082 |
0.60% |
| 2026-08-26 |
020695 |
海富通红利优选混合A |
1.3729 |
1.3959 |
1.3590 |
1.3820 |
0.0139 |
1.02% |
| 2026-08-25 |
020695 |
海富通红利优选混合A |
1.3590 |
1.3820 |
1.3547 |
1.3777 |
0.0043 |
0.32% |
| 2026-08-24 |
020695 |
海富通红利优选混合A |
1.3547 |
1.3777 |
1.3499 |
1.3729 |
0.0048 |
0.36% |
| 2026-08-21 |
020695 |
海富通红利优选混合A |
1.3499 |
1.3729 |
1.3587 |
1.3817 |
-0.0088 |
-0.65% |
| 2026-08-20 |
020695 |
海富通红利优选混合A |
1.3587 |
1.3817 |
1.3484 |
1.3714 |
0.0103 |
0.76% |
| 2026-08-19 |
020695 |
海富通红利优选混合A |
1.3484 |
1.3714 |
1.3493 |
1.3723 |
-0.0009 |
-0.07% |
| 2026-08-18 |
020695 |
海富通红利优选混合A |
1.3493 |
1.3723 |
1.3416 |
1.3646 |
0.0077 |
0.57% |
| 2026-08-17 |
020695 |
海富通红利优选混合A |
1.3416 |
1.3646 |
1.3347 |
1.3577 |
0.0069 |
0.52% |
| 2026-08-14 |
020695 |
海富通红利优选混合A |
1.3347 |
1.3577 |
1.3399 |
1.3629 |
-0.0052 |
-0.39% |
| 2026-08-13 |
020695 |
海富通红利优选混合A |
1.3399 |
1.3629 |
1.3522 |
1.3752 |
-0.0123 |
-0.91% |
|
|
| 2026-08-12 |
020695 |
海富通红利优选混合A |
1.3522 |
1.3752 |
1.3539 |
1.3769 |
-0.0017 |
-0.13% |
| 2026-08-11 |
020695 |
海富通红利优选混合A |
1.3539 |
1.3769 |
1.3638 |
1.3868 |
-0.0099 |
-0.73% |
| 2026-08-10 |
020695 |
海富通红利优选混合A |
1.3638 |
1.3868 |
1.3433 |
1.3663 |
0.0205 |
1.53% |
| 2026-08-07 |
020695 |
海富通红利优选混合A |
1.3433 |
1.3663 |
1.3492 |
1.3722 |
-0.0059 |
-0.44% |
| 2026-08-06 |
020695 |
海富通红利优选混合A |
1.3492 |
1.3722 |
1.3458 |
1.3688 |
0.0034 |
0.25% |
| 2026-08-05 |
020695 |
海富通红利优选混合A |
1.3458 |
1.3688 |
1.3429 |
1.3659 |
0.0029 |
0.22% |
| 2026-08-04 |
020695 |
海富通红利优选混合A |
1.3429 |
1.3659 |
1.3612 |
1.3842 |
-0.0183 |
-1.36% |
| 2026-08-03 |
020695 |
海富通红利优选混合A |
1.3612 |
1.3842 |
1.3637 |
1.3867 |
-0.0025 |
-0.18% |
| 2026-07-31 |
020695 |
海富通红利优选混合A |
1.3637 |
1.3867 |
1.3698 |
1.3928 |
-0.0061 |
-0.45% |
| 2026-07-30 |
020695 |
海富通红利优选混合A |
1.3698 |
1.3928 |
1.3574 |
1.3804 |
0.0124 |
0.91% |
| 2026-07-29 |
020695 |
海富通红利优选混合A |
1.3574 |
1.3804 |
1.3329 |
1.3559 |
0.0245 |
1.84% |
| 2026-07-28 |
020695 |
海富通红利优选混合A |
1.3329 |
1.3559 |
1.3309 |
1.3539 |
0.0020 |
0.15% |
| 2026-07-27 |
020695 |
海富通红利优选混合A |
1.3309 |
1.3539 |
1.3110 |
1.3340 |
0.0199 |
1.52% |
| 2026-07-24 |
020695 |
海富通红利优选混合A |
1.3110 |
1.3340 |
1.3426 |
1.3656 |
-0.0316 |
-2.35% |
| 2026-07-23 |
020695 |
海富通红利优选混合A |
1.3426 |
1.3656 |
1.3267 |
1.3497 |
0.0159 |
1.20% |
| 2026-07-22 |
020695 |
海富通红利优选混合A |
1.3267 |
1.3497 |
1.3208 |
1.3438 |
0.0059 |
0.45% |
| 2026-07-21 |
020695 |
海富通红利优选混合A |
1.3208 |
1.3438 |
1.3193 |
1.3423 |
0.0015 |
0.11% |
| 2026-07-20 |
020695 |
海富通红利优选混合A |
1.3193 |
1.3423 |
1.2884 |
1.3114 |
0.0309 |
2.40% |
| 2026-07-17 |
020695 |
海富通红利优选混合A |
1.2884 |
1.3114 |
1.3039 |
1.3269 |
-0.0155 |
-1.19% |
| 2026-07-16 |
020695 |
海富通红利优选混合A |
1.3039 |
1.3269 |
1.3164 |
1.3394 |
-0.0125 |
-0.95% |
| 2026-07-15 |
020695 |
海富通红利优选混合A |
1.3164 |
1.3394 |
1.2960 |
1.3190 |
0.0204 |
1.57% |
| 2026-07-14 |
020695 |
海富通红利优选混合A |
1.2960 |
1.3190 |
1.2701 |
1.2931 |
0.0259 |
2.04% |
| 2026-07-13 |
020695 |
海富通红利优选混合A |
1.2701 |
1.2931 |
1.2664 |
1.2894 |
0.0037 |
0.29% |
| 2026-07-10 |
020695 |
海富通红利优选混合A |
1.2664 |
1.2894 |
1.2638 |
1.2868 |
0.0026 |
0.21% |
| 2026-07-09 |
020695 |
海富通红利优选混合A |
1.2638 |
1.2868 |
1.2759 |
1.2989 |
-0.0121 |
-0.95% |
| 2026-07-08 |
020695 |
海富通红利优选混合A |
1.2759 |
1.2989 |
1.2825 |
1.3055 |
-0.0066 |
-0.51% |
| 2026-07-07 |
020695 |
海富通红利优选混合A |
1.2825 |
1.3055 |
1.2985 |
1.3215 |
-0.0160 |
-1.23% |
| 2026-07-06 |
020695 |
海富通红利优选混合A |
1.2985 |
1.3215 |
1.2787 |
1.3017 |
0.0198 |
1.55% |
| 2026-07-03 |
020695 |
海富通红利优选混合A |
1.2787 |
1.3017 |
1.2618 |
1.2848 |
0.0169 |
1.34% |
| 2026-07-02 |
020695 |
海富通红利优选混合A |
1.2618 |
1.2848 |
1.2520 |
1.2750 |
0.0098 |
0.78% |
| 2026-07-01 |
020695 |
海富通红利优选混合A |
1.2520 |
1.2750 |
1.2273 |
1.2503 |
0.0247 |
2.01% |
| 2026-06-30 |
020695 |
海富通红利优选混合A |
1.2273 |
1.2503 |
1.2466 |
1.2696 |
-0.0193 |
-1.57% |
| 2026-06-29 |
020695 |
海富通红利优选混合A |
1.2466 |
1.2696 |
1.2310 |
1.2540 |
0.0156 |
1.27% |
| 2026-06-26 |
020695 |
海富通红利优选混合A |
1.2310 |
1.2540 |
1.2537 |
1.2767 |
-0.0227 |
-1.81% |
| 2026-06-25 |
020695 |
海富通红利优选混合A |
1.2537 |
1.2767 |
1.2580 |
1.2810 |
-0.0043 |
-0.34% |
| 2026-06-24 |
020695 |
海富通红利优选混合A |
1.2580 |
1.2810 |
1.2736 |
1.2966 |
-0.0156 |
-1.24% |
| 2026-06-23 |
020695 |
海富通红利优选混合A |
1.2736 |
1.2966 |
1.2795 |
1.3025 |
-0.0059 |
-0.46% |
| 2026-06-22 |
020695 |
海富通红利优选混合A |
1.2795 |
1.3025 |
1.2635 |
1.2865 |
0.0160 |
1.27% |
| 2026-06-18 |
020695 |
海富通红利优选混合A |
1.2635 |
1.2865 |
1.2916 |
1.3146 |
-0.0281 |
-2.22% |
| 2026-06-17 |
020695 |
海富通红利优选混合A |
1.2916 |
1.3146 |
1.3025 |
1.3255 |
-0.0109 |
-0.84% |
