海富通量化选股混合A基金净值查询(021655)
今天最新净值
1.3921
-0.0070 -0.50%
2026-09-15
盘中实时估值(仅供参考)
1.4657
0.0102 0.6993%
2026-03-24 15:39:58
- 累计净值：1.3921
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9802亿
- 最近资产：0.05亿元
- 基金公司：海富通基金
- 基金经理：李自悟
近一季,海富通量化选股混合A(021655)基金累计收益率-9.46%
| 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 |
021655 |
海富通量化选股混合A |
1.3921 |
1.3921 |
1.3991 |
1.3991 |
-0.0070 |
-0.50% |
| 2026-09-14 |
021655 |
海富通量化选股混合A |
1.3991 |
1.3991 |
1.3979 |
1.3979 |
0.0012 |
0.09% |
| 2026-09-11 |
021655 |
海富通量化选股混合A |
1.3979 |
1.3979 |
1.4187 |
1.4187 |
-0.0208 |
-1.47% |
| 2026-09-10 |
021655 |
海富通量化选股混合A |
1.4187 |
1.4187 |
1.4308 |
1.4308 |
-0.0121 |
-0.85% |
| 2026-09-09 |
021655 |
海富通量化选股混合A |
1.4308 |
1.4308 |
1.4312 |
1.4312 |
-0.0004 |
-0.03% |
| 2026-09-08 |
021655 |
海富通量化选股混合A |
1.4312 |
1.4312 |
1.4335 |
1.4335 |
-0.0023 |
-0.16% |
| 2026-09-07 |
021655 |
海富通量化选股混合A |
1.4335 |
1.4335 |
1.4175 |
1.4175 |
0.0160 |
1.13% |
| 2026-09-04 |
021655 |
海富通量化选股混合A |
1.4175 |
1.4175 |
1.4303 |
1.4303 |
-0.0128 |
-0.89% |
| 2026-09-03 |
021655 |
海富通量化选股混合A |
1.4303 |
1.4303 |
1.4294 |
1.4294 |
0.0009 |
0.06% |
| 2026-09-02 |
021655 |
海富通量化选股混合A |
1.4294 |
1.4294 |
1.4482 |
1.4482 |
-0.0188 |
-1.30% |
|
|
| 2026-09-01 |
021655 |
海富通量化选股混合A |
1.4482 |
1.4482 |
1.4796 |
1.4796 |
-0.0314 |
-2.12% |
| 2026-08-31 |
021655 |
海富通量化选股混合A |
1.4796 |
1.4796 |
1.4542 |
1.4542 |
0.0254 |
1.75% |
| 2026-08-28 |
021655 |
海富通量化选股混合A |
1.4542 |
1.4542 |
1.4643 |
1.4643 |
-0.0101 |
-0.69% |
| 2026-08-27 |
021655 |
海富通量化选股混合A |
1.4643 |
1.4643 |
1.4254 |
1.4254 |
0.0389 |
2.73% |
| 2026-08-26 |
021655 |
海富通量化选股混合A |
1.4254 |
1.4254 |
1.4280 |
1.4280 |
-0.0026 |
-0.18% |
| 2026-08-25 |
021655 |
海富通量化选股混合A |
1.4280 |
1.4280 |
1.4227 |
1.4227 |
0.0053 |
0.37% |
| 2026-08-24 |
021655 |
海富通量化选股混合A |
1.4227 |
1.4227 |
1.4565 |
1.4565 |
-0.0338 |
-2.32% |
| 2026-08-21 |
021655 |
海富通量化选股混合A |
1.4565 |
1.4565 |
1.4363 |
1.4363 |
0.0202 |
1.41% |
| 2026-08-20 |
021655 |
海富通量化选股混合A |
1.4363 |
1.4363 |
1.4198 |
1.4198 |
0.0165 |
1.16% |
| 2026-08-19 |
021655 |
海富通量化选股混合A |
1.4198 |
1.4198 |
1.5071 |
1.5071 |
-0.0873 |
-5.79% |
| 2026-08-18 |
021655 |
海富通量化选股混合A |
1.5071 |
1.5071 |
1.5124 |
1.5124 |
-0.0053 |
-0.35% |
| 2026-08-17 |
021655 |
海富通量化选股混合A |
1.5124 |
1.5124 |
1.4614 |
1.4614 |
0.0510 |
3.49% |
| 2026-08-14 |
021655 |
海富通量化选股混合A |
1.4614 |
1.4614 |
1.4427 |
1.4427 |
0.0187 |
1.30% |
| 2026-08-13 |
021655 |
海富通量化选股混合A |
1.4427 |
1.4427 |
1.4616 |
1.4616 |
-0.0189 |
-1.29% |
| 2026-08-12 |
021655 |
海富通量化选股混合A |
1.4616 |
1.4616 |
1.4455 |
1.4455 |
0.0161 |
1.11% |
|
|
| 2026-08-11 |
021655 |
海富通量化选股混合A |
1.4455 |
1.4455 |
1.4510 |
1.4510 |
-0.0055 |
-0.38% |
| 2026-08-10 |
021655 |
海富通量化选股混合A |
1.4510 |
1.4510 |
1.4526 |
1.4526 |
-0.0016 |
-0.11% |
| 2026-08-07 |
021655 |
海富通量化选股混合A |
1.4526 |
1.4526 |
1.4364 |
1.4364 |
0.0162 |
1.13% |
| 2026-08-06 |
021655 |
海富通量化选股混合A |
1.4364 |
1.4364 |
1.4339 |
1.4339 |
0.0025 |
0.17% |
| 2026-08-05 |
021655 |
海富通量化选股混合A |
1.4339 |
1.4339 |
1.4034 |
1.4034 |
0.0305 |
2.17% |
| 2026-08-04 |
021655 |
海富通量化选股混合A |
1.4034 |
1.4034 |
1.3815 |
1.3815 |
0.0219 |
1.59% |
| 2026-08-03 |
021655 |
海富通量化选股混合A |
1.3815 |
1.3815 |
1.3872 |
1.3872 |
-0.0057 |
-0.41% |
| 2026-07-31 |
021655 |
海富通量化选股混合A |
1.3872 |
1.3872 |
1.3745 |
1.3745 |
0.0127 |
0.92% |
| 2026-07-30 |
021655 |
海富通量化选股混合A |
1.3745 |
1.3745 |
1.3887 |
1.3887 |
-0.0142 |
-1.02% |
| 2026-07-29 |
021655 |
海富通量化选股混合A |
1.3887 |
1.3887 |
1.3713 |
1.3713 |
0.0174 |
1.27% |
| 2026-07-28 |
021655 |
海富通量化选股混合A |
1.3713 |
1.3713 |
1.4037 |
1.4037 |
-0.0324 |
-2.31% |
| 2026-07-27 |
021655 |
海富通量化选股混合A |
1.4037 |
1.4037 |
1.3823 |
1.3823 |
0.0214 |
1.55% |
| 2026-07-24 |
021655 |
海富通量化选股混合A |
1.3823 |
1.3823 |
1.4117 |
1.4117 |
-0.0294 |
-2.08% |
| 2026-07-23 |
021655 |
海富通量化选股混合A |
1.4117 |
1.4117 |
1.3951 |
1.3951 |
0.0166 |
1.19% |
| 2026-07-22 |
021655 |
海富通量化选股混合A |
1.3951 |
1.3951 |
1.4029 |
1.4029 |
-0.0078 |
-0.56% |
| 2026-07-21 |
021655 |
海富通量化选股混合A |
1.4029 |
1.4029 |
1.3590 |
1.3590 |
0.0439 |
3.23% |
| 2026-07-20 |
021655 |
海富通量化选股混合A |
1.3590 |
1.3590 |
1.3549 |
1.3549 |
0.0041 |
0.30% |
| 2026-07-17 |
021655 |
海富通量化选股混合A |
1.3549 |
1.3549 |
1.4265 |
1.4265 |
-0.0716 |
-5.02% |
| 2026-07-16 |
021655 |
海富通量化选股混合A |
1.4265 |
1.4265 |
1.4684 |
1.4684 |
-0.0419 |
-2.85% |
| 2026-07-15 |
021655 |
海富通量化选股混合A |
1.4684 |
1.4684 |
1.4910 |
1.4910 |
-0.0226 |
-1.52% |
| 2026-07-14 |
021655 |
海富通量化选股混合A |
1.4910 |
1.4910 |
1.4471 |
1.4471 |
0.0439 |
3.03% |
| 2026-07-13 |
021655 |
海富通量化选股混合A |
1.4471 |
1.4471 |
1.5007 |
1.5007 |
-0.0536 |
-3.57% |
| 2026-07-10 |
021655 |
海富通量化选股混合A |
1.5007 |
1.5007 |
1.5279 |
1.5279 |
-0.0272 |
-1.78% |
| 2026-07-09 |
021655 |
海富通量化选股混合A |
1.5279 |
1.5279 |
1.4904 |
1.4904 |
0.0375 |
2.52% |
| 2026-07-08 |
021655 |
海富通量化选股混合A |
1.4904 |
1.4904 |
1.5140 |
1.5140 |
-0.0236 |
-1.56% |
| 2026-07-07 |
021655 |
海富通量化选股混合A |
1.5140 |
1.5140 |
1.5452 |
1.5452 |
-0.0312 |
-2.02% |
| 2026-07-06 |
021655 |
海富通量化选股混合A |
1.5452 |
1.5452 |
1.5500 |
1.5500 |
-0.0048 |
-0.31% |
| 2026-07-03 |
021655 |
海富通量化选股混合A |
1.5500 |
1.5500 |
1.5331 |
1.5331 |
0.0169 |
1.10% |
| 2026-07-02 |
021655 |
海富通量化选股混合A |
1.5331 |
1.5331 |
1.5881 |
1.5881 |
-0.0550 |
-3.46% |
| 2026-07-01 |
021655 |
海富通量化选股混合A |
1.5881 |
1.5881 |
1.5942 |
1.5942 |
-0.0061 |
-0.38% |
| 2026-06-30 |
021655 |
海富通量化选股混合A |
1.5942 |
1.5942 |
1.5608 |
1.5608 |
0.0334 |
2.14% |
| 2026-06-29 |
021655 |
海富通量化选股混合A |
1.5608 |
1.5608 |
1.5473 |
1.5473 |
0.0135 |
0.87% |
| 2026-06-26 |
021655 |
海富通量化选股混合A |
1.5473 |
1.5473 |
1.5936 |
1.5936 |
-0.0463 |
-2.91% |
| 2026-06-25 |
021655 |
海富通量化选股混合A |
1.5936 |
1.5936 |
1.5854 |
1.5854 |
0.0082 |
0.52% |
| 2026-06-24 |
021655 |
海富通量化选股混合A |
1.5854 |
1.5854 |
1.5573 |
1.5573 |
0.0281 |
1.80% |
| 2026-06-23 |
021655 |
海富通量化选股混合A |
1.5573 |
1.5573 |
1.5994 |
1.5994 |
-0.0421 |
-2.63% |
| 2026-06-22 |
021655 |
海富通量化选股混合A |
1.5994 |
1.5994 |
1.5684 |
1.5684 |
0.0310 |
1.98% |
| 2026-06-18 |
021655 |
海富通量化选股混合A |
1.5684 |
1.5684 |
1.5563 |
1.5563 |
0.0121 |
0.78% |
| 2026-06-17 |
021655 |
海富通量化选股混合A |
1.5563 |
1.5563 |
1.5364 |
1.5364 |
0.0199 |
1.30% |
