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%
2026-09-15
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
近一年,海富通红利优选混合C(020696)基金累计收益率3.77%
| 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 |
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% |
| 2026-06-16 |
020696 |
海富通红利优选混合C |
1.2900 |
1.3130 |
1.3112 |
1.3342 |
-0.0212 |
-1.64% |
| 2026-06-15 |
020696 |
海富通红利优选混合C |
1.3112 |
1.3342 |
1.3165 |
1.3395 |
-0.0053 |
-0.40% |
| 2026-06-12 |
020696 |
海富通红利优选混合C |
1.3165 |
1.3395 |
1.2967 |
1.3197 |
0.0198 |
1.53% |
| 2026-06-11 |
020696 |
海富通红利优选混合C |
1.2967 |
1.3197 |
1.2947 |
1.3177 |
0.0020 |
0.15% |
| 2026-06-10 |
020696 |
海富通红利优选混合C |
1.2947 |
1.3177 |
1.2893 |
1.3123 |
0.0054 |
0.42% |
| 2026-06-09 |
020696 |
海富通红利优选混合C |
1.2893 |
1.3123 |
1.2867 |
1.3097 |
0.0026 |
0.20% |
| 2026-06-08 |
020696 |
海富通红利优选混合C |
1.2867 |
1.3097 |
1.2972 |
1.3202 |
-0.0105 |
-0.81% |
| 2026-06-05 |
020696 |
海富通红利优选混合C |
1.2972 |
1.3202 |
1.2967 |
1.3197 |
0.0005 |
0.04% |
| 2026-06-04 |
020696 |
海富通红利优选混合C |
1.2967 |
1.3197 |
1.3077 |
1.3307 |
-0.0110 |
-0.84% |
| 2026-06-03 |
020696 |
海富通红利优选混合C |
1.3077 |
1.3307 |
1.3141 |
1.3371 |
-0.0064 |
-0.49% |
| 2026-06-02 |
020696 |
海富通红利优选混合C |
1.3141 |
1.3371 |
1.3177 |
1.3407 |
-0.0036 |
-0.27% |
| 2026-06-01 |
020696 |
海富通红利优选混合C |
1.3177 |
1.3407 |
1.2917 |
1.3147 |
0.0260 |
2.01% |
| 2026-05-29 |
020696 |
海富通红利优选混合C |
1.2917 |
1.3147 |
1.2795 |
1.3025 |
0.0122 |
0.95% |
| 2026-05-28 |
020696 |
海富通红利优选混合C |
1.2795 |
1.3025 |
1.2876 |
1.3106 |
-0.0081 |
-0.63% |
| 2026-05-27 |
020696 |
海富通红利优选混合C |
1.2876 |
1.3106 |
1.2936 |
1.3166 |
-0.0060 |
-0.46% |
| 2026-05-26 |
020696 |
海富通红利优选混合C |
1.2936 |
1.3166 |
1.2906 |
1.3136 |
0.0030 |
0.23% |
| 2026-05-25 |
020696 |
海富通红利优选混合C |
1.2906 |
1.3136 |
1.2859 |
1.3089 |
0.0047 |
0.37% |
| 2026-05-22 |
020696 |
海富通红利优选混合C |
1.2859 |
1.3089 |
1.2911 |
1.3141 |
-0.0052 |
-0.40% |
| 2026-05-21 |
020696 |
海富通红利优选混合C |
1.2911 |
1.3141 |
1.3038 |
1.3268 |
-0.0127 |
-0.97% |
| 2026-05-20 |
020696 |
海富通红利优选混合C |
1.3038 |
1.3268 |
1.3107 |
1.3337 |
-0.0069 |
-0.53% |
| 2026-05-19 |
020696 |
海富通红利优选混合C |
1.3107 |
1.3337 |
1.3085 |
1.3315 |
0.0022 |
0.17% |
| 2026-05-18 |
020696 |
海富通红利优选混合C |
1.3085 |
1.3315 |
1.3280 |
1.3510 |
-0.0195 |
-1.47% |
| 2026-05-15 |
020696 |
海富通红利优选混合C |
1.3280 |
1.3510 |
1.3331 |
1.3561 |
-0.0051 |
-0.38% |
| 2026-05-14 |
020696 |
海富通红利优选混合C |
1.3331 |
1.3561 |
1.3428 |
1.3658 |
-0.0097 |
-0.72% |
| 2026-05-13 |
020696 |
海富通红利优选混合C |
1.3428 |
1.3658 |
1.3507 |
1.3737 |
-0.0079 |
-0.58% |
| 2026-05-12 |
020696 |
海富通红利优选混合C |
1.3507 |
1.3737 |
1.3568 |
1.3798 |
-0.0061 |
-0.45% |
| 2026-05-11 |
020696 |
海富通红利优选混合C |
1.3568 |
1.3798 |
1.3465 |
1.3695 |
0.0103 |
0.76% |
| 2026-05-08 |
020696 |
海富通红利优选混合C |
1.3465 |
1.3695 |
1.3522 |
1.3752 |
-0.0057 |
-0.42% |
| 2026-04-30 |
020696 |
海富通红利优选混合C |
1.3688 |
1.3918 |
1.3762 |
1.3992 |
-0.0074 |
-0.54% |
| 2026-04-29 |
020696 |
海富通红利优选混合C |
1.3762 |
1.3992 |
1.3601 |
1.3831 |
0.0161 |
1.18% |
| 2026-04-28 |
020696 |
海富通红利优选混合C |
1.3601 |
1.3831 |
1.3480 |
1.3710 |
0.0121 |
0.90% |
| 2026-04-27 |
020696 |
海富通红利优选混合C |
1.3480 |
1.3710 |
1.3531 |
1.3761 |
-0.0051 |
-0.38% |
| 2026-04-24 |
020696 |
海富通红利优选混合C |
1.3531 |
1.3761 |
1.3552 |
1.3782 |
-0.0021 |
-0.15% |
| 2026-04-23 |
020696 |
海富通红利优选混合C |
1.3552 |
1.3782 |
1.3528 |
1.3758 |
0.0024 |
0.18% |
| 2026-04-22 |
020696 |
海富通红利优选混合C |
1.3528 |
1.3758 |
1.3522 |
1.3752 |
0.0006 |
0.04% |
| 2026-04-21 |
020696 |
海富通红利优选混合C |
1.3522 |
1.3752 |
1.3430 |
1.3660 |
0.0092 |
0.69% |
| 2026-04-20 |
020696 |
海富通红利优选混合C |
1.3430 |
1.3660 |
1.3400 |
1.3630 |
0.0030 |
0.22% |
| 2026-04-17 |
020696 |
海富通红利优选混合C |
1.3400 |
1.3630 |
1.3483 |
1.3713 |
-0.0083 |
-0.62% |
| 2026-04-16 |
020696 |
海富通红利优选混合C |
1.3483 |
1.3713 |
1.3473 |
1.3703 |
0.0010 |
0.07% |
| 2026-04-15 |
020696 |
海富通红利优选混合C |
1.3473 |
1.3703 |
1.3419 |
1.3649 |
0.0054 |
0.40% |
| 2026-04-14 |
020696 |
海富通红利优选混合C |
1.3419 |
1.3649 |
1.3352 |
1.3582 |
0.0067 |
0.50% |
| 2026-04-13 |
020696 |
海富通红利优选混合C |
1.3352 |
1.3582 |
1.3446 |
1.3676 |
-0.0094 |
-0.70% |
| 2026-04-10 |
020696 |
海富通红利优选混合C |
1.3446 |
1.3676 |
1.3388 |
1.3618 |
0.0058 |
0.43% |
| 2026-04-09 |
020696 |
海富通红利优选混合C |
1.3388 |
1.3618 |
1.3495 |
1.3725 |
-0.0107 |
-0.79% |
| 2026-04-08 |
020696 |
海富通红利优选混合C |
1.3495 |
1.3725 |
1.3255 |
1.3485 |
0.0240 |
1.81% |
| 2026-04-07 |
020696 |
海富通红利优选混合C |
1.3255 |
1.3485 |
1.3234 |
1.3464 |
0.0021 |
0.16% |
| 2026-04-03 |
020696 |
海富通红利优选混合C |
1.3234 |
1.3464 |
1.3363 |
1.3593 |
-0.0129 |
-0.97% |
| 2026-04-02 |
020696 |
海富通红利优选混合C |
1.3363 |
1.3593 |
1.3413 |
1.3643 |
-0.0050 |
-0.37% |
| 2026-04-01 |
020696 |
海富通红利优选混合C |
1.3413 |
1.3643 |
1.3332 |
1.3562 |
0.0081 |
0.61% |
| 2026-03-31 |
020696 |
海富通红利优选混合C |
1.3332 |
1.3562 |
1.3352 |
1.3582 |
-0.0020 |
-0.15% |
| 2026-03-30 |
020696 |
海富通红利优选混合C |
1.3352 |
1.3582 |
1.3321 |
1.3551 |
0.0031 |
0.23% |
| 2026-03-27 |
020696 |
海富通红利优选混合C |
1.3321 |
1.3551 |
1.3315 |
1.3545 |
0.0006 |
0.05% |
| 2026-03-26 |
020696 |
海富通红利优选混合C |
1.3315 |
1.3545 |
1.3388 |
1.3618 |
-0.0073 |
-0.55% |
| 2026-03-25 |
020696 |
海富通红利优选混合C |
1.3388 |
1.3618 |
1.3268 |
1.3498 |
0.0120 |
0.90% |
| 2026-03-24 |
020696 |
海富通红利优选混合C |
1.3268 |
1.3498 |
1.3111 |
1.3341 |
0.0157 |
1.20% |
| 2026-03-23 |
020696 |
海富通红利优选混合C |
1.3111 |
1.3341 |
1.3586 |
1.3816 |
-0.0475 |
-3.50% |
| 2026-03-20 |
020696 |
海富通红利优选混合C |
1.3586 |
1.3816 |
1.3661 |
1.3891 |
-0.0075 |
-0.55% |
| 2026-03-19 |
020696 |
海富通红利优选混合C |
1.3661 |
1.3891 |
1.3880 |
1.4110 |
-0.0219 |
-1.58% |
| 2026-03-18 |
020696 |
海富通红利优选混合C |
1.3880 |
1.4110 |
1.3898 |
1.4128 |
-0.0018 |
-0.13% |
| 2026-03-17 |
020696 |
海富通红利优选混合C |
1.3898 |
1.4128 |
1.3950 |
1.4180 |
-0.0052 |
-0.37% |
| 2026-03-16 |
020696 |
海富通红利优选混合C |
1.3950 |
1.4180 |
1.3959 |
1.4189 |
-0.0009 |
-0.06% |
| 2026-03-13 |
020696 |
海富通红利优选混合C |
1.3959 |
1.4189 |
1.4015 |
1.4245 |
-0.0056 |
-0.40% |
| 2026-03-12 |
020696 |
海富通红利优选混合C |
1.4015 |
1.4245 |
1.3940 |
1.4170 |
0.0075 |
0.54% |
| 2026-03-11 |
020696 |
海富通红利优选混合C |
1.3940 |
1.4170 |
1.3822 |
1.4052 |
0.0118 |
0.85% |
| 2026-03-10 |
020696 |
海富通红利优选混合C |
1.3822 |
1.4052 |
1.3763 |
1.3993 |
0.0059 |
0.43% |
| 2026-03-09 |
020696 |
海富通红利优选混合C |
1.3763 |
1.3993 |
1.3918 |
1.4148 |
-0.0155 |
-1.11% |
| 2026-03-06 |
020696 |
海富通红利优选混合C |
1.3918 |
1.4148 |
1.3758 |
1.3988 |
0.0160 |
1.16% |
| 2026-03-05 |
020696 |
海富通红利优选混合C |
1.3758 |
1.3988 |
1.3691 |
1.3921 |
0.0067 |
0.49% |
| 2026-03-04 |
020696 |
海富通红利优选混合C |
1.3691 |
1.3921 |
1.3872 |
1.4102 |
-0.0181 |
-1.30% |
| 2026-03-03 |
020696 |
海富通红利优选混合C |
1.3872 |
1.4102 |
1.4021 |
1.4251 |
-0.0149 |
-1.06% |
| 2026-03-02 |
020696 |
海富通红利优选混合C |
1.4021 |
1.4251 |
1.4105 |
1.4335 |
-0.0084 |
-0.60% |
| 2026-02-27 |
020696 |
海富通红利优选混合C |
1.4105 |
1.4335 |
1.4072 |
1.4302 |
0.0033 |
0.23% |
| 2026-02-26 |
020696 |
海富通红利优选混合C |
1.4072 |
1.4302 |
1.4107 |
1.4337 |
-0.0035 |
-0.25% |
| 2026-02-25 |
020696 |
海富通红利优选混合C |
1.4107 |
1.4337 |
1.4066 |
1.4296 |
0.0041 |
0.29% |
| 2026-02-24 |
020696 |
海富通红利优选混合C |
1.4066 |
1.4296 |
1.3912 |
1.4142 |
0.0154 |
1.11% |
| 2026-02-13 |
020696 |
海富通红利优选混合C |
1.3912 |
1.4142 |
1.4102 |
1.4332 |
-0.0190 |
-1.35% |
| 2026-02-12 |
020696 |
海富通红利优选混合C |
1.4102 |
1.4332 |
1.4156 |
1.4386 |
-0.0054 |
-0.38% |
| 2026-02-11 |
020696 |
海富通红利优选混合C |
1.4156 |
1.4386 |
1.4133 |
1.4363 |
0.0023 |
0.16% |
| 2026-02-10 |
020696 |
海富通红利优选混合C |
1.4133 |
1.4363 |
1.4083 |
1.4313 |
0.0050 |
0.36% |
| 2026-02-09 |
020696 |
海富通红利优选混合C |
1.4083 |
1.4313 |
1.3982 |
1.4212 |
0.0101 |
0.72% |
| 2026-02-06 |
020696 |
海富通红利优选混合C |
1.3982 |
1.4212 |
1.4029 |
1.4259 |
-0.0047 |
-0.34% |
| 2026-02-05 |
020696 |
海富通红利优选混合C |
1.4029 |
1.4259 |
1.3960 |
1.4190 |
0.0069 |
0.49% |
| 2026-02-04 |
020696 |
海富通红利优选混合C |
1.3960 |
1.4190 |
1.3714 |
1.3944 |
0.0246 |
1.79% |
| 2026-02-03 |
020696 |
海富通红利优选混合C |
1.3714 |
1.3944 |
1.3601 |
1.3831 |
0.0113 |
0.83% |
| 2026-02-02 |
020696 |
海富通红利优选混合C |
1.3601 |
1.3831 |
1.3993 |
1.4223 |
-0.0392 |
-2.80% |
| 2026-01-30 |
020696 |
海富通红利优选混合C |
1.3993 |
1.4223 |
1.4083 |
1.4313 |
-0.0090 |
-0.64% |
| 2026-01-29 |
020696 |
海富通红利优选混合C |
1.4083 |
1.4313 |
1.3924 |
1.4154 |
0.0159 |
1.14% |
| 2026-01-28 |
020696 |
海富通红利优选混合C |
1.3924 |
1.4154 |
1.3806 |
1.4036 |
0.0118 |
0.85% |
| 2026-01-27 |
020696 |
海富通红利优选混合C |
1.3806 |
1.4036 |
1.3801 |
1.4031 |
0.0005 |
0.04% |
| 2026-01-26 |
020696 |
海富通红利优选混合C |
1.3801 |
1.4031 |
1.3749 |
1.3979 |
0.0052 |
0.38% |
| 2026-01-23 |
020696 |
海富通红利优选混合C |
1.3749 |
1.3979 |
1.3886 |
1.3986 |
-0.0007 |
-0.05% |
| 2026-01-22 |
020696 |
海富通红利优选混合C |
1.3886 |
1.3986 |
1.3808 |
1.3908 |
0.0078 |
0.56% |
| 2026-01-21 |
020696 |
海富通红利优选混合C |
1.3808 |
1.3908 |
1.3857 |
1.3957 |
-0.0049 |
-0.35% |
| 2026-01-20 |
020696 |
海富通红利优选混合C |
1.3857 |
1.3957 |
1.3663 |
1.3763 |
0.0194 |
1.42% |
| 2026-01-19 |
020696 |
海富通红利优选混合C |
1.3663 |
1.3763 |
1.3586 |
1.3686 |
0.0077 |
0.57% |
| 2026-01-16 |
020696 |
海富通红利优选混合C |
1.3586 |
1.3686 |
1.3690 |
1.3790 |
-0.0104 |
-0.76% |
| 2026-01-15 |
020696 |
海富通红利优选混合C |
1.3690 |
1.3790 |
1.3714 |
1.3814 |
-0.0024 |
-0.18% |
| 2026-01-14 |
020696 |
海富通红利优选混合C |
1.3714 |
1.3814 |
1.3747 |
1.3847 |
-0.0033 |
-0.24% |
| 2026-01-13 |
020696 |
海富通红利优选混合C |
1.3747 |
1.3847 |
1.3729 |
1.3829 |
0.0018 |
0.13% |
| 2026-01-12 |
020696 |
海富通红利优选混合C |
1.3729 |
1.3829 |
1.3671 |
1.3771 |
0.0058 |
0.42% |
| 2026-01-09 |
020696 |
海富通红利优选混合C |
1.3671 |
1.3771 |
1.3653 |
1.3753 |
0.0018 |
0.13% |
| 2026-01-08 |
020696 |
海富通红利优选混合C |
1.3653 |
1.3753 |
1.3735 |
1.3835 |
-0.0082 |
-0.60% |
| 2026-01-07 |
020696 |
海富通红利优选混合C |
1.3735 |
1.3835 |
1.3790 |
1.3890 |
-0.0055 |
-0.40% |
| 2026-01-06 |
020696 |
海富通红利优选混合C |
1.3790 |
1.3890 |
1.3603 |
1.3703 |
0.0187 |
1.37% |
| 2026-01-05 |
020696 |
海富通红利优选混合C |
1.3603 |
1.3703 |
1.3445 |
1.3545 |
0.0158 |
1.18% |
| 2025-12-31 |
020696 |
海富通红利优选混合C |
1.3445 |
1.3545 |
1.3442 |
1.3542 |
0.0003 |
0.02% |
| 2025-12-30 |
020696 |
海富通红利优选混合C |
1.3442 |
1.3542 |
1.3443 |
1.3543 |
-0.0001 |
-0.01% |
| 2025-12-29 |
020696 |
海富通红利优选混合C |
1.3443 |
1.3543 |
1.3494 |
1.3594 |
-0.0051 |
-0.38% |
| 2025-12-26 |
020696 |
海富通红利优选混合C |
1.3494 |
1.3594 |
1.3502 |
1.3602 |
-0.0008 |
-0.06% |
| 2025-12-25 |
020696 |
海富通红利优选混合C |
1.3502 |
1.3602 |
1.3475 |
1.3575 |
0.0027 |
0.20% |
| 2025-12-24 |
020696 |
海富通红利优选混合C |
1.3475 |
1.3575 |
1.3443 |
1.3543 |
0.0032 |
0.24% |
| 2025-12-23 |
020696 |
海富通红利优选混合C |
1.3443 |
1.3543 |
1.3416 |
1.3516 |
0.0027 |
0.20% |
| 2025-12-22 |
020696 |
海富通红利优选混合C |
1.3416 |
1.3516 |
1.3476 |
1.3576 |
-0.0060 |
-0.45% |
| 2025-12-19 |
020696 |
海富通红利优选混合C |
1.3476 |
1.3576 |
1.3437 |
1.3537 |
0.0039 |
0.29% |
| 2025-12-18 |
020696 |
海富通红利优选混合C |
1.3437 |
1.3537 |
1.3383 |
1.3483 |
0.0054 |
0.40% |
| 2025-12-17 |
020696 |
海富通红利优选混合C |
1.3383 |
1.3483 |
1.3256 |
1.3356 |
0.0127 |
0.96% |
| 2025-12-16 |
020696 |
海富通红利优选混合C |
1.3256 |
1.3356 |
1.3386 |
1.3486 |
-0.0130 |
-0.97% |
| 2025-12-15 |
020696 |
海富通红利优选混合C |
1.3386 |
1.3486 |
1.3362 |
1.3462 |
0.0024 |
0.18% |
| 2025-12-12 |
020696 |
海富通红利优选混合C |
1.3362 |
1.3462 |
1.3301 |
1.3401 |
0.0061 |
0.46% |
| 2025-12-11 |
020696 |
海富通红利优选混合C |
1.3301 |
1.3401 |
1.3371 |
1.3471 |
-0.0070 |
-0.52% |
| 2025-12-10 |
020696 |
海富通红利优选混合C |
1.3371 |
1.3471 |
1.3337 |
1.3437 |
0.0034 |
0.25% |
| 2025-12-09 |
020696 |
海富通红利优选混合C |
1.3337 |
1.3437 |
1.3503 |
1.3603 |
-0.0166 |
-1.23% |
| 2025-12-08 |
020696 |
海富通红利优选混合C |
1.3503 |
1.3603 |
1.3608 |
1.3708 |
-0.0105 |
-0.77% |
| 2025-12-05 |
020696 |
海富通红利优选混合C |
1.3608 |
1.3708 |
1.3567 |
1.3667 |
0.0041 |
0.30% |
| 2025-12-04 |
020696 |
海富通红利优选混合C |
1.3567 |
1.3667 |
1.3563 |
1.3663 |
0.0004 |
0.03% |
| 2025-12-03 |
020696 |
海富通红利优选混合C |
1.3563 |
1.3663 |
1.3587 |
1.3687 |
-0.0024 |
-0.18% |
| 2025-12-02 |
020696 |
海富通红利优选混合C |
1.3587 |
1.3687 |
1.3512 |
1.3612 |
0.0075 |
0.56% |
| 2025-12-01 |
020696 |
海富通红利优选混合C |
1.3512 |
1.3612 |
1.3441 |
1.3541 |
0.0071 |
0.53% |
| 2025-11-28 |
020696 |
海富通红利优选混合C |
1.3441 |
1.3541 |
1.3458 |
1.3558 |
-0.0017 |
-0.13% |
| 2025-11-27 |
020696 |
海富通红利优选混合C |
1.3458 |
1.3558 |
1.3446 |
1.3546 |
0.0012 |
0.09% |
| 2025-11-26 |
020696 |
海富通红利优选混合C |
1.3446 |
1.3546 |
1.3405 |
1.3505 |
0.0041 |
0.31% |
| 2025-11-25 |
020696 |
海富通红利优选混合C |
1.3405 |
1.3505 |
1.3329 |
1.3429 |
0.0076 |
0.57% |
| 2025-11-24 |
020696 |
海富通红利优选混合C |
1.3329 |
1.3429 |
1.3269 |
1.3369 |
0.0060 |
0.45% |
| 2025-11-21 |
020696 |
海富通红利优选混合C |
1.3269 |
1.3369 |
1.3472 |
1.3572 |
-0.0203 |
-1.51% |
| 2025-11-20 |
020696 |
海富通红利优选混合C |
1.3472 |
1.3572 |
1.3442 |
1.3542 |
0.0030 |
0.22% |
| 2025-11-19 |
020696 |
海富通红利优选混合C |
1.3442 |
1.3542 |
1.3435 |
1.3535 |
0.0007 |
0.05% |
| 2025-11-18 |
020696 |
海富通红利优选混合C |
1.3435 |
1.3535 |
1.3569 |
1.3669 |
-0.0134 |
-0.99% |
| 2025-11-17 |
020696 |
海富通红利优选混合C |
1.3569 |
1.3669 |
1.3708 |
1.3808 |
-0.0139 |
-1.01% |
| 2025-11-14 |
020696 |
海富通红利优选混合C |
1.3708 |
1.3808 |
1.3842 |
1.3942 |
-0.0134 |
-0.97% |
| 2025-11-13 |
020696 |
海富通红利优选混合C |
1.3842 |
1.3942 |
1.3807 |
1.3907 |
0.0035 |
0.25% |
| 2025-11-12 |
020696 |
海富通红利优选混合C |
1.3807 |
1.3907 |
1.3716 |
1.3816 |
0.0091 |
0.66% |
| 2025-11-11 |
020696 |
海富通红利优选混合C |
1.3716 |
1.3816 |
1.3741 |
1.3841 |
-0.0025 |
-0.18% |
| 2025-11-10 |
020696 |
海富通红利优选混合C |
1.3741 |
1.3841 |
1.3575 |
1.3675 |
0.0166 |
1.22% |
| 2025-11-07 |
020696 |
海富通红利优选混合C |
1.3575 |
1.3675 |
1.3555 |
1.3655 |
0.0020 |
0.15% |
| 2025-11-06 |
020696 |
海富通红利优选混合C |
1.3555 |
1.3655 |
1.3375 |
1.3475 |
0.0180 |
1.35% |
| 2025-11-05 |
020696 |
海富通红利优选混合C |
1.3375 |
1.3475 |
1.3357 |
1.3457 |
0.0018 |
0.13% |
| 2025-11-04 |
020696 |
海富通红利优选混合C |
1.3357 |
1.3457 |
1.3380 |
1.3480 |
-0.0023 |
-0.17% |
| 2025-11-03 |
020696 |
海富通红利优选混合C |
1.3380 |
1.3480 |
1.3294 |
1.3394 |
0.0086 |
0.65% |
| 2025-10-31 |
020696 |
海富通红利优选混合C |
1.3294 |
1.3394 |
1.3340 |
1.3440 |
-0.0046 |
-0.34% |
| 2025-10-30 |
020696 |
海富通红利优选混合C |
1.3340 |
1.3440 |
1.3376 |
1.3476 |
-0.0036 |
-0.27% |
| 2025-10-29 |
020696 |
海富通红利优选混合C |
1.3376 |
1.3476 |
1.3322 |
1.3422 |
0.0054 |
0.41% |
| 2025-10-28 |
020696 |
海富通红利优选混合C |
1.3322 |
1.3422 |
1.3435 |
1.3535 |
-0.0113 |
-0.84% |
| 2025-10-27 |
020696 |
海富通红利优选混合C |
1.3435 |
1.3535 |
1.3423 |
1.3523 |
0.0012 |
0.09% |
| 2025-10-24 |
020696 |
海富通红利优选混合C |
1.3423 |
1.3523 |
1.3508 |
1.3508 |
0.0015 |
0.11% |
| 2025-10-23 |
020696 |
海富通红利优选混合C |
1.3508 |
1.3508 |
1.3420 |
1.3420 |
0.0088 |
0.66% |
| 2025-10-22 |
020696 |
海富通红利优选混合C |
1.3420 |
1.3420 |
1.3423 |
1.3423 |
-0.0003 |
-0.02% |
| 2025-10-21 |
020696 |
海富通红利优选混合C |
1.3423 |
1.3423 |
1.3346 |
1.3346 |
0.0077 |
0.58% |
| 2025-10-20 |
020696 |
海富通红利优选混合C |
1.3346 |
1.3346 |
1.3304 |
1.3304 |
0.0042 |
0.32% |
| 2025-10-17 |
020696 |
海富通红利优选混合C |
1.3304 |
1.3304 |
1.3448 |
1.3448 |
-0.0144 |
-1.07% |
| 2025-10-16 |
020696 |
海富通红利优选混合C |
1.3448 |
1.3448 |
1.3408 |
1.3408 |
0.0040 |
0.30% |
| 2025-10-15 |
020696 |
海富通红利优选混合C |
1.3408 |
1.3408 |
1.3261 |
1.3261 |
0.0147 |
1.11% |
| 2025-10-14 |
020696 |
海富通红利优选混合C |
1.3261 |
1.3261 |
1.3166 |
1.3166 |
0.0095 |
0.72% |
| 2025-10-13 |
020696 |
海富通红利优选混合C |
1.3166 |
1.3166 |
1.3199 |
1.3199 |
-0.0033 |
-0.25% |
| 2025-10-10 |
020696 |
海富通红利优选混合C |
1.3199 |
1.3199 |
1.3112 |
1.3112 |
0.0087 |
0.66% |
| 2025-10-09 |
020696 |
海富通红利优选混合C |
1.3112 |
1.3112 |
1.3056 |
1.3056 |
0.0056 |
0.43% |
| 2025-09-30 |
020696 |
海富通红利优选混合C |
1.3056 |
1.3056 |
1.3030 |
1.3030 |
0.0026 |
0.20% |
| 2025-09-29 |
020696 |
海富通红利优选混合C |
1.3030 |
1.3030 |
1.2917 |
1.2917 |
0.0113 |
0.87% |
| 2025-09-26 |
020696 |
海富通红利优选混合C |
1.2917 |
1.2917 |
1.2827 |
1.2827 |
0.0090 |
0.70% |
| 2025-09-25 |
020696 |
海富通红利优选混合C |
1.2827 |
1.2827 |
1.2955 |
1.2955 |
-0.0128 |
-0.99% |
| 2025-09-24 |
020696 |
海富通红利优选混合C |
1.2955 |
1.2955 |
1.2860 |
1.2860 |
0.0095 |
0.74% |
| 2025-09-23 |
020696 |
海富通红利优选混合C |
1.2860 |
1.2860 |
1.2877 |
1.2877 |
-0.0017 |
-0.13% |
| 2025-09-22 |
020696 |
海富通红利优选混合C |
1.2877 |
1.2877 |
1.3023 |
1.3023 |
-0.0146 |
-1.12% |
| 2025-09-19 |
020696 |
海富通红利优选混合C |
1.3023 |
1.3023 |
1.2934 |
1.2934 |
0.0089 |
0.69% |
| 2025-09-18 |
020696 |
海富通红利优选混合C |
1.2934 |
1.2934 |
1.3153 |
1.3153 |
-0.0219 |
-1.67% |
| 2025-09-17 |
020696 |
海富通红利优选混合C |
1.3153 |
1.3153 |
1.3100 |
1.3100 |
0.0053 |
0.40% |
