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
近一年,海富通红利优选混合A(020695)基金累计收益率3.94%
| 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% |
| 2026-06-16 |
020695 |
海富通红利优选混合A |
1.3025 |
1.3255 |
1.3238 |
1.3468 |
-0.0213 |
-1.64% |
| 2026-06-15 |
020695 |
海富通红利优选混合A |
1.3238 |
1.3468 |
1.3292 |
1.3522 |
-0.0054 |
-0.41% |
| 2026-06-12 |
020695 |
海富通红利优选混合A |
1.3292 |
1.3522 |
1.3092 |
1.3322 |
0.0200 |
1.53% |
| 2026-06-11 |
020695 |
海富通红利优选混合A |
1.3092 |
1.3322 |
1.3071 |
1.3301 |
0.0021 |
0.16% |
| 2026-06-10 |
020695 |
海富通红利优选混合A |
1.3071 |
1.3301 |
1.3017 |
1.3247 |
0.0054 |
0.41% |
| 2026-06-09 |
020695 |
海富通红利优选混合A |
1.3017 |
1.3247 |
1.2991 |
1.3221 |
0.0026 |
0.20% |
| 2026-06-08 |
020695 |
海富通红利优选混合A |
1.2991 |
1.3221 |
1.3096 |
1.3326 |
-0.0105 |
-0.80% |
| 2026-06-05 |
020695 |
海富通红利优选混合A |
1.3096 |
1.3326 |
1.3090 |
1.3320 |
0.0006 |
0.05% |
| 2026-06-04 |
020695 |
海富通红利优选混合A |
1.3090 |
1.3320 |
1.3201 |
1.3431 |
-0.0111 |
-0.84% |
| 2026-06-03 |
020695 |
海富通红利优选混合A |
1.3201 |
1.3431 |
1.3266 |
1.3496 |
-0.0065 |
-0.49% |
| 2026-06-02 |
020695 |
海富通红利优选混合A |
1.3266 |
1.3496 |
1.3303 |
1.3533 |
-0.0037 |
-0.28% |
| 2026-06-01 |
020695 |
海富通红利优选混合A |
1.3303 |
1.3533 |
1.3039 |
1.3269 |
0.0264 |
2.02% |
| 2026-05-29 |
020695 |
海富通红利优选混合A |
1.3039 |
1.3269 |
1.2916 |
1.3146 |
0.0123 |
0.95% |
| 2026-05-28 |
020695 |
海富通红利优选混合A |
1.2916 |
1.3146 |
1.2998 |
1.3228 |
-0.0082 |
-0.63% |
| 2026-05-27 |
020695 |
海富通红利优选混合A |
1.2998 |
1.3228 |
1.3058 |
1.3288 |
-0.0060 |
-0.46% |
| 2026-05-26 |
020695 |
海富通红利优选混合A |
1.3058 |
1.3288 |
1.3028 |
1.3258 |
0.0030 |
0.23% |
| 2026-05-25 |
020695 |
海富通红利优选混合A |
1.3028 |
1.3258 |
1.2980 |
1.3210 |
0.0048 |
0.37% |
| 2026-05-22 |
020695 |
海富通红利优选混合A |
1.2980 |
1.3210 |
1.3032 |
1.3262 |
-0.0052 |
-0.40% |
| 2026-05-21 |
020695 |
海富通红利优选混合A |
1.3032 |
1.3262 |
1.3160 |
1.3390 |
-0.0128 |
-0.97% |
| 2026-05-20 |
020695 |
海富通红利优选混合A |
1.3160 |
1.3390 |
1.3229 |
1.3459 |
-0.0069 |
-0.52% |
| 2026-05-19 |
020695 |
海富通红利优选混合A |
1.3229 |
1.3459 |
1.3208 |
1.3438 |
0.0021 |
0.16% |
| 2026-05-18 |
020695 |
海富通红利优选混合A |
1.3208 |
1.3438 |
1.3404 |
1.3634 |
-0.0196 |
-1.46% |
| 2026-05-15 |
020695 |
海富通红利优选混合A |
1.3404 |
1.3634 |
1.3455 |
1.3685 |
-0.0051 |
-0.38% |
| 2026-05-14 |
020695 |
海富通红利优选混合A |
1.3455 |
1.3685 |
1.3553 |
1.3783 |
-0.0098 |
-0.72% |
| 2026-05-13 |
020695 |
海富通红利优选混合A |
1.3553 |
1.3783 |
1.3633 |
1.3863 |
-0.0080 |
-0.59% |
| 2026-05-12 |
020695 |
海富通红利优选混合A |
1.3633 |
1.3863 |
1.3694 |
1.3924 |
-0.0061 |
-0.45% |
| 2026-05-11 |
020695 |
海富通红利优选混合A |
1.3694 |
1.3924 |
1.3590 |
1.3820 |
0.0104 |
0.77% |
| 2026-05-08 |
020695 |
海富通红利优选混合A |
1.3590 |
1.3820 |
1.3647 |
1.3877 |
-0.0057 |
-0.42% |
| 2026-04-30 |
020695 |
海富通红利优选混合A |
1.3813 |
1.4043 |
1.3887 |
1.4117 |
-0.0074 |
-0.53% |
| 2026-04-29 |
020695 |
海富通红利优选混合A |
1.3887 |
1.4117 |
1.3725 |
1.3955 |
0.0162 |
1.18% |
| 2026-04-28 |
020695 |
海富通红利优选混合A |
1.3725 |
1.3955 |
1.3603 |
1.3833 |
0.0122 |
0.90% |
| 2026-04-27 |
020695 |
海富通红利优选混合A |
1.3603 |
1.3833 |
1.3654 |
1.3884 |
-0.0051 |
-0.37% |
| 2026-04-24 |
020695 |
海富通红利优选混合A |
1.3654 |
1.3884 |
1.3675 |
1.3905 |
-0.0021 |
-0.15% |
| 2026-04-23 |
020695 |
海富通红利优选混合A |
1.3675 |
1.3905 |
1.3651 |
1.3881 |
0.0024 |
0.18% |
| 2026-04-22 |
020695 |
海富通红利优选混合A |
1.3651 |
1.3881 |
1.3645 |
1.3875 |
0.0006 |
0.04% |
| 2026-04-21 |
020695 |
海富通红利优选混合A |
1.3645 |
1.3875 |
1.3551 |
1.3781 |
0.0094 |
0.69% |
| 2026-04-20 |
020695 |
海富通红利优选混合A |
1.3551 |
1.3781 |
1.3520 |
1.3750 |
0.0031 |
0.23% |
| 2026-04-17 |
020695 |
海富通红利优选混合A |
1.3520 |
1.3750 |
1.3605 |
1.3835 |
-0.0085 |
-0.62% |
| 2026-04-16 |
020695 |
海富通红利优选混合A |
1.3605 |
1.3835 |
1.3594 |
1.3824 |
0.0011 |
0.08% |
| 2026-04-15 |
020695 |
海富通红利优选混合A |
1.3594 |
1.3824 |
1.3539 |
1.3769 |
0.0055 |
0.41% |
| 2026-04-14 |
020695 |
海富通红利优选混合A |
1.3539 |
1.3769 |
1.3472 |
1.3702 |
0.0067 |
0.50% |
| 2026-04-13 |
020695 |
海富通红利优选混合A |
1.3472 |
1.3702 |
1.3566 |
1.3796 |
-0.0094 |
-0.69% |
| 2026-04-10 |
020695 |
海富通红利优选混合A |
1.3566 |
1.3796 |
1.3507 |
1.3737 |
0.0059 |
0.44% |
| 2026-04-09 |
020695 |
海富通红利优选混合A |
1.3507 |
1.3737 |
1.3615 |
1.3845 |
-0.0108 |
-0.79% |
| 2026-04-08 |
020695 |
海富通红利优选混合A |
1.3615 |
1.3845 |
1.3372 |
1.3602 |
0.0243 |
1.82% |
| 2026-04-07 |
020695 |
海富通红利优选混合A |
1.3372 |
1.3602 |
1.3351 |
1.3581 |
0.0021 |
0.16% |
| 2026-04-03 |
020695 |
海富通红利优选混合A |
1.3351 |
1.3581 |
1.3481 |
1.3711 |
-0.0130 |
-0.96% |
| 2026-04-02 |
020695 |
海富通红利优选混合A |
1.3481 |
1.3711 |
1.3531 |
1.3761 |
-0.0050 |
-0.37% |
| 2026-04-01 |
020695 |
海富通红利优选混合A |
1.3531 |
1.3761 |
1.3449 |
1.3679 |
0.0082 |
0.61% |
| 2026-03-31 |
020695 |
海富通红利优选混合A |
1.3449 |
1.3679 |
1.3469 |
1.3699 |
-0.0020 |
-0.15% |
| 2026-03-30 |
020695 |
海富通红利优选混合A |
1.3469 |
1.3699 |
1.3438 |
1.3668 |
0.0031 |
0.23% |
| 2026-03-27 |
020695 |
海富通红利优选混合A |
1.3438 |
1.3668 |
1.3432 |
1.3662 |
0.0006 |
0.04% |
| 2026-03-26 |
020695 |
海富通红利优选混合A |
1.3432 |
1.3662 |
1.3505 |
1.3735 |
-0.0073 |
-0.54% |
| 2026-03-25 |
020695 |
海富通红利优选混合A |
1.3505 |
1.3735 |
1.3384 |
1.3614 |
0.0121 |
0.90% |
| 2026-03-24 |
020695 |
海富通红利优选混合A |
1.3384 |
1.3614 |
1.3225 |
1.3455 |
0.0159 |
1.20% |
| 2026-03-23 |
020695 |
海富通红利优选混合A |
1.3225 |
1.3455 |
1.3704 |
1.3934 |
-0.0479 |
-3.50% |
| 2026-03-20 |
020695 |
海富通红利优选混合A |
1.3704 |
1.3934 |
1.3780 |
1.4010 |
-0.0076 |
-0.55% |
| 2026-03-19 |
020695 |
海富通红利优选混合A |
1.3780 |
1.4010 |
1.4001 |
1.4231 |
-0.0221 |
-1.58% |
| 2026-03-18 |
020695 |
海富通红利优选混合A |
1.4001 |
1.4231 |
1.4019 |
1.4249 |
-0.0018 |
-0.13% |
| 2026-03-17 |
020695 |
海富通红利优选混合A |
1.4019 |
1.4249 |
1.4071 |
1.4301 |
-0.0052 |
-0.37% |
| 2026-03-16 |
020695 |
海富通红利优选混合A |
1.4071 |
1.4301 |
1.4080 |
1.4310 |
-0.0009 |
-0.06% |
| 2026-03-13 |
020695 |
海富通红利优选混合A |
1.4080 |
1.4310 |
1.4136 |
1.4366 |
-0.0056 |
-0.40% |
| 2026-03-12 |
020695 |
海富通红利优选混合A |
1.4136 |
1.4366 |
1.4060 |
1.4290 |
0.0076 |
0.54% |
| 2026-03-11 |
020695 |
海富通红利优选混合A |
1.4060 |
1.4290 |
1.3941 |
1.4171 |
0.0119 |
0.85% |
| 2026-03-10 |
020695 |
海富通红利优选混合A |
1.3941 |
1.4171 |
1.3882 |
1.4112 |
0.0059 |
0.43% |
| 2026-03-09 |
020695 |
海富通红利优选混合A |
1.3882 |
1.4112 |
1.4037 |
1.4267 |
-0.0155 |
-1.10% |
| 2026-03-06 |
020695 |
海富通红利优选混合A |
1.4037 |
1.4267 |
1.3876 |
1.4106 |
0.0161 |
1.16% |
| 2026-03-05 |
020695 |
海富通红利优选混合A |
1.3876 |
1.4106 |
1.3808 |
1.4038 |
0.0068 |
0.49% |
| 2026-03-04 |
020695 |
海富通红利优选混合A |
1.3808 |
1.4038 |
1.3990 |
1.4220 |
-0.0182 |
-1.30% |
| 2026-03-03 |
020695 |
海富通红利优选混合A |
1.3990 |
1.4220 |
1.4140 |
1.4370 |
-0.0150 |
-1.06% |
| 2026-03-02 |
020695 |
海富通红利优选混合A |
1.4140 |
1.4370 |
1.4224 |
1.4454 |
-0.0084 |
-0.59% |
| 2026-02-27 |
020695 |
海富通红利优选混合A |
1.4224 |
1.4454 |
1.4191 |
1.4421 |
0.0033 |
0.23% |
| 2026-02-26 |
020695 |
海富通红利优选混合A |
1.4191 |
1.4421 |
1.4226 |
1.4456 |
-0.0035 |
-0.25% |
| 2026-02-25 |
020695 |
海富通红利优选混合A |
1.4226 |
1.4456 |
1.4185 |
1.4415 |
0.0041 |
0.29% |
| 2026-02-24 |
020695 |
海富通红利优选混合A |
1.4185 |
1.4415 |
1.4028 |
1.4258 |
0.0157 |
1.12% |
| 2026-02-13 |
020695 |
海富通红利优选混合A |
1.4028 |
1.4258 |
1.4219 |
1.4449 |
-0.0191 |
-1.34% |
| 2026-02-12 |
020695 |
海富通红利优选混合A |
1.4219 |
1.4449 |
1.4274 |
1.4504 |
-0.0055 |
-0.39% |
| 2026-02-11 |
020695 |
海富通红利优选混合A |
1.4274 |
1.4504 |
1.4251 |
1.4481 |
0.0023 |
0.16% |
| 2026-02-10 |
020695 |
海富通红利优选混合A |
1.4251 |
1.4481 |
1.4200 |
1.4430 |
0.0051 |
0.36% |
| 2026-02-09 |
020695 |
海富通红利优选混合A |
1.4200 |
1.4430 |
1.4098 |
1.4328 |
0.0102 |
0.72% |
| 2026-02-06 |
020695 |
海富通红利优选混合A |
1.4098 |
1.4328 |
1.4145 |
1.4375 |
-0.0047 |
-0.33% |
| 2026-02-05 |
020695 |
海富通红利优选混合A |
1.4145 |
1.4375 |
1.4075 |
1.4305 |
0.0070 |
0.50% |
| 2026-02-04 |
020695 |
海富通红利优选混合A |
1.4075 |
1.4305 |
1.3827 |
1.4057 |
0.0248 |
1.79% |
| 2026-02-03 |
020695 |
海富通红利优选混合A |
1.3827 |
1.4057 |
1.3713 |
1.3943 |
0.0114 |
0.83% |
| 2026-02-02 |
020695 |
海富通红利优选混合A |
1.3713 |
1.3943 |
1.4108 |
1.4338 |
-0.0395 |
-2.80% |
| 2026-01-30 |
020695 |
海富通红利优选混合A |
1.4108 |
1.4338 |
1.4198 |
1.4428 |
-0.0090 |
-0.63% |
| 2026-01-29 |
020695 |
海富通红利优选混合A |
1.4198 |
1.4428 |
1.4037 |
1.4267 |
0.0161 |
1.15% |
| 2026-01-28 |
020695 |
海富通红利优选混合A |
1.4037 |
1.4267 |
1.3919 |
1.4149 |
0.0118 |
0.85% |
| 2026-01-27 |
020695 |
海富通红利优选混合A |
1.3919 |
1.4149 |
1.3913 |
1.4143 |
0.0006 |
0.04% |
| 2026-01-26 |
020695 |
海富通红利优选混合A |
1.3913 |
1.4143 |
1.3860 |
1.4090 |
0.0053 |
0.38% |
| 2026-01-23 |
020695 |
海富通红利优选混合A |
1.3860 |
1.4090 |
1.3997 |
1.4097 |
-0.0007 |
-0.05% |
| 2026-01-22 |
020695 |
海富通红利优选混合A |
1.3997 |
1.4097 |
1.3918 |
1.4018 |
0.0079 |
0.57% |
| 2026-01-21 |
020695 |
海富通红利优选混合A |
1.3918 |
1.4018 |
1.3968 |
1.4068 |
-0.0050 |
-0.36% |
| 2026-01-20 |
020695 |
海富通红利优选混合A |
1.3968 |
1.4068 |
1.3772 |
1.3872 |
0.0196 |
1.42% |
| 2026-01-19 |
020695 |
海富通红利优选混合A |
1.3772 |
1.3872 |
1.3694 |
1.3794 |
0.0078 |
0.57% |
| 2026-01-16 |
020695 |
海富通红利优选混合A |
1.3694 |
1.3794 |
1.3799 |
1.3899 |
-0.0105 |
-0.76% |
| 2026-01-15 |
020695 |
海富通红利优选混合A |
1.3799 |
1.3899 |
1.3823 |
1.3923 |
-0.0024 |
-0.17% |
| 2026-01-14 |
020695 |
海富通红利优选混合A |
1.3823 |
1.3923 |
1.3856 |
1.3956 |
-0.0033 |
-0.24% |
| 2026-01-13 |
020695 |
海富通红利优选混合A |
1.3856 |
1.3956 |
1.3838 |
1.3938 |
0.0018 |
0.13% |
| 2026-01-12 |
020695 |
海富通红利优选混合A |
1.3838 |
1.3938 |
1.3778 |
1.3878 |
0.0060 |
0.44% |
| 2026-01-09 |
020695 |
海富通红利优选混合A |
1.3778 |
1.3878 |
1.3760 |
1.3860 |
0.0018 |
0.13% |
| 2026-01-08 |
020695 |
海富通红利优选混合A |
1.3760 |
1.3860 |
1.3843 |
1.3943 |
-0.0083 |
-0.60% |
| 2026-01-07 |
020695 |
海富通红利优选混合A |
1.3843 |
1.3943 |
1.3898 |
1.3998 |
-0.0055 |
-0.40% |
| 2026-01-06 |
020695 |
海富通红利优选混合A |
1.3898 |
1.3998 |
1.3709 |
1.3809 |
0.0189 |
1.38% |
| 2026-01-05 |
020695 |
海富通红利优选混合A |
1.3709 |
1.3809 |
1.3550 |
1.3650 |
0.0159 |
1.17% |
| 2025-12-31 |
020695 |
海富通红利优选混合A |
1.3550 |
1.3650 |
1.3547 |
1.3647 |
0.0003 |
0.02% |
| 2025-12-30 |
020695 |
海富通红利优选混合A |
1.3547 |
1.3647 |
1.3549 |
1.3649 |
-0.0002 |
-0.01% |
| 2025-12-29 |
020695 |
海富通红利优选混合A |
1.3549 |
1.3649 |
1.3599 |
1.3699 |
-0.0050 |
-0.37% |
| 2025-12-26 |
020695 |
海富通红利优选混合A |
1.3599 |
1.3699 |
1.3607 |
1.3707 |
-0.0008 |
-0.06% |
| 2025-12-25 |
020695 |
海富通红利优选混合A |
1.3607 |
1.3707 |
1.3580 |
1.3680 |
0.0027 |
0.20% |
| 2025-12-24 |
020695 |
海富通红利优选混合A |
1.3580 |
1.3680 |
1.3547 |
1.3647 |
0.0033 |
0.24% |
| 2025-12-23 |
020695 |
海富通红利优选混合A |
1.3547 |
1.3647 |
1.3520 |
1.3620 |
0.0027 |
0.20% |
| 2025-12-22 |
020695 |
海富通红利优选混合A |
1.3520 |
1.3620 |
1.3580 |
1.3680 |
-0.0060 |
-0.44% |
| 2025-12-19 |
020695 |
海富通红利优选混合A |
1.3580 |
1.3680 |
1.3541 |
1.3641 |
0.0039 |
0.29% |
| 2025-12-18 |
020695 |
海富通红利优选混合A |
1.3541 |
1.3641 |
1.3486 |
1.3586 |
0.0055 |
0.41% |
| 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% |
