海富通量化选股混合A基金净值查询(021655)
今天最新净值
1.3991
0.0012 0.09%
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：1.3991
- 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
近一年,海富通量化选股混合A(021655)基金累计收益率5.54%
| 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% |
| 2026-06-16 |
021655 |
海富通量化选股混合A |
1.5364 |
1.5364 |
1.5376 |
1.5376 |
-0.0012 |
-0.08% |
| 2026-06-15 |
021655 |
海富通量化选股混合A |
1.5376 |
1.5376 |
1.4946 |
1.4946 |
0.0430 |
2.88% |
| 2026-06-12 |
021655 |
海富通量化选股混合A |
1.4946 |
1.4946 |
1.4749 |
1.4749 |
0.0197 |
1.34% |
| 2026-06-11 |
021655 |
海富通量化选股混合A |
1.4749 |
1.4749 |
1.4793 |
1.4793 |
-0.0044 |
-0.30% |
| 2026-06-10 |
021655 |
海富通量化选股混合A |
1.4793 |
1.4793 |
1.4929 |
1.4929 |
-0.0136 |
-0.91% |
| 2026-06-09 |
021655 |
海富通量化选股混合A |
1.4929 |
1.4929 |
1.4595 |
1.4595 |
0.0334 |
2.29% |
| 2026-06-08 |
021655 |
海富通量化选股混合A |
1.4595 |
1.4595 |
1.5068 |
1.5068 |
-0.0473 |
-3.14% |
| 2026-06-05 |
021655 |
海富通量化选股混合A |
1.5068 |
1.5068 |
1.5303 |
1.5303 |
-0.0235 |
-1.54% |
| 2026-06-04 |
021655 |
海富通量化选股混合A |
1.5303 |
1.5303 |
1.5406 |
1.5406 |
-0.0103 |
-0.67% |
| 2026-06-03 |
021655 |
海富通量化选股混合A |
1.5406 |
1.5406 |
1.5305 |
1.5305 |
0.0101 |
0.66% |
| 2026-06-02 |
021655 |
海富通量化选股混合A |
1.5305 |
1.5305 |
1.5180 |
1.5180 |
0.0125 |
0.82% |
| 2026-06-01 |
021655 |
海富通量化选股混合A |
1.5180 |
1.5180 |
1.5305 |
1.5305 |
-0.0125 |
-0.82% |
| 2026-05-29 |
021655 |
海富通量化选股混合A |
1.5305 |
1.5305 |
1.5690 |
1.5690 |
-0.0385 |
-2.45% |
| 2026-05-28 |
021655 |
海富通量化选股混合A |
1.5690 |
1.5690 |
1.5540 |
1.5540 |
0.0150 |
0.97% |
| 2026-05-27 |
021655 |
海富通量化选股混合A |
1.5540 |
1.5540 |
1.5747 |
1.5747 |
-0.0207 |
-1.31% |
| 2026-05-26 |
021655 |
海富通量化选股混合A |
1.5747 |
1.5747 |
1.5725 |
1.5725 |
0.0022 |
0.14% |
| 2026-05-25 |
021655 |
海富通量化选股混合A |
1.5725 |
1.5725 |
1.5621 |
1.5621 |
0.0104 |
0.67% |
| 2026-05-22 |
021655 |
海富通量化选股混合A |
1.5621 |
1.5621 |
1.5246 |
1.5246 |
0.0375 |
2.46% |
| 2026-05-21 |
021655 |
海富通量化选股混合A |
1.5246 |
1.5246 |
1.5672 |
1.5672 |
-0.0426 |
-2.72% |
| 2026-05-20 |
021655 |
海富通量化选股混合A |
1.5672 |
1.5672 |
1.5584 |
1.5584 |
0.0088 |
0.56% |
| 2026-05-19 |
021655 |
海富通量化选股混合A |
1.5584 |
1.5584 |
1.5497 |
1.5497 |
0.0087 |
0.56% |
| 2026-05-18 |
021655 |
海富通量化选股混合A |
1.5497 |
1.5497 |
1.5528 |
1.5528 |
-0.0031 |
-0.20% |
| 2026-05-15 |
021655 |
海富通量化选股混合A |
1.5528 |
1.5528 |
1.5763 |
1.5763 |
-0.0235 |
-1.49% |
| 2026-05-14 |
021655 |
海富通量化选股混合A |
1.5763 |
1.5763 |
1.6022 |
1.6022 |
-0.0259 |
-1.62% |
| 2026-05-13 |
021655 |
海富通量化选股混合A |
1.6022 |
1.6022 |
1.5854 |
1.5854 |
0.0168 |
1.06% |
| 2026-05-12 |
021655 |
海富通量化选股混合A |
1.5854 |
1.5854 |
1.5915 |
1.5915 |
-0.0061 |
-0.38% |
| 2026-05-11 |
021655 |
海富通量化选股混合A |
1.5915 |
1.5915 |
1.5689 |
1.5689 |
0.0226 |
1.44% |
| 2026-05-08 |
021655 |
海富通量化选股混合A |
1.5689 |
1.5689 |
1.5751 |
1.5751 |
-0.0062 |
-0.39% |
| 2026-04-30 |
021655 |
海富通量化选股混合A |
1.5288 |
1.5288 |
1.5311 |
1.5311 |
-0.0023 |
-0.15% |
| 2026-04-29 |
021655 |
海富通量化选股混合A |
1.5311 |
1.5311 |
1.5066 |
1.5066 |
0.0245 |
1.63% |
| 2026-04-28 |
021655 |
海富通量化选股混合A |
1.5066 |
1.5066 |
1.5217 |
1.5217 |
-0.0151 |
-0.99% |
| 2026-04-27 |
021655 |
海富通量化选股混合A |
1.5217 |
1.5217 |
1.5135 |
1.5135 |
0.0082 |
0.54% |
| 2026-04-24 |
021655 |
海富通量化选股混合A |
1.5135 |
1.5135 |
1.5129 |
1.5129 |
0.0006 |
0.04% |
| 2026-04-23 |
021655 |
海富通量化选股混合A |
1.5129 |
1.5129 |
1.5363 |
1.5363 |
-0.0234 |
-1.52% |
| 2026-04-22 |
021655 |
海富通量化选股混合A |
1.5363 |
1.5363 |
1.5210 |
1.5210 |
0.0153 |
1.01% |
| 2026-04-21 |
021655 |
海富通量化选股混合A |
1.5210 |
1.5210 |
1.5173 |
1.5173 |
0.0037 |
0.24% |
| 2026-04-20 |
021655 |
海富通量化选股混合A |
1.5173 |
1.5173 |
1.5111 |
1.5111 |
0.0062 |
0.41% |
| 2026-04-17 |
021655 |
海富通量化选股混合A |
1.5111 |
1.5111 |
1.5071 |
1.5071 |
0.0040 |
0.27% |
| 2026-04-16 |
021655 |
海富通量化选股混合A |
1.5071 |
1.5071 |
1.4816 |
1.4816 |
0.0255 |
1.72% |
| 2026-04-15 |
021655 |
海富通量化选股混合A |
1.4816 |
1.4816 |
1.4886 |
1.4886 |
-0.0070 |
-0.47% |
| 2026-04-14 |
021655 |
海富通量化选股混合A |
1.4886 |
1.4886 |
1.4689 |
1.4689 |
0.0197 |
1.34% |
| 2026-04-13 |
021655 |
海富通量化选股混合A |
1.4689 |
1.4689 |
1.4715 |
1.4715 |
-0.0026 |
-0.18% |
| 2026-04-10 |
021655 |
海富通量化选股混合A |
1.4715 |
1.4715 |
1.4554 |
1.4554 |
0.0161 |
1.11% |
| 2026-04-09 |
021655 |
海富通量化选股混合A |
1.4554 |
1.4554 |
1.4694 |
1.4694 |
-0.0140 |
-0.95% |
| 2026-04-08 |
021655 |
海富通量化选股混合A |
1.4694 |
1.4694 |
1.4107 |
1.4107 |
0.0587 |
4.16% |
| 2026-04-07 |
021655 |
海富通量化选股混合A |
1.4107 |
1.4107 |
1.3983 |
1.3983 |
0.0124 |
0.89% |
| 2026-04-03 |
021655 |
海富通量化选股混合A |
1.3983 |
1.3983 |
1.4169 |
1.4169 |
-0.0186 |
-1.31% |
| 2026-04-02 |
021655 |
海富通量化选股混合A |
1.4169 |
1.4169 |
1.4360 |
1.4360 |
-0.0191 |
-1.33% |
| 2026-04-01 |
021655 |
海富通量化选股混合A |
1.4360 |
1.4360 |
1.4068 |
1.4068 |
0.0292 |
2.08% |
| 2026-03-31 |
021655 |
海富通量化选股混合A |
1.4068 |
1.4068 |
1.4245 |
1.4245 |
-0.0177 |
-1.24% |
| 2026-03-30 |
021655 |
海富通量化选股混合A |
1.4245 |
1.4245 |
1.4208 |
1.4208 |
0.0037 |
0.26% |
| 2026-03-27 |
021655 |
海富通量化选股混合A |
1.4208 |
1.4208 |
1.4047 |
1.4047 |
0.0161 |
1.15% |
| 2026-03-26 |
021655 |
海富通量化选股混合A |
1.4047 |
1.4047 |
1.4202 |
1.4202 |
-0.0155 |
-1.09% |
| 2026-03-25 |
021655 |
海富通量化选股混合A |
1.4202 |
1.4202 |
1.3946 |
1.3946 |
0.0256 |
1.84% |
| 2026-03-24 |
021655 |
海富通量化选股混合A |
1.3946 |
1.3946 |
1.3579 |
1.3579 |
0.0367 |
2.70% |
| 2026-03-23 |
021655 |
海富通量化选股混合A |
1.3579 |
1.3579 |
1.4177 |
1.4177 |
-0.0598 |
-4.22% |
| 2026-03-20 |
021655 |
海富通量化选股混合A |
1.4177 |
1.4177 |
1.4317 |
1.4317 |
-0.0140 |
-0.98% |
| 2026-03-19 |
021655 |
海富通量化选股混合A |
1.4317 |
1.4317 |
1.4700 |
1.4700 |
-0.0383 |
-2.61% |
| 2026-03-18 |
021655 |
海富通量化选股混合A |
1.4700 |
1.4700 |
1.4555 |
1.4555 |
0.0145 |
1.00% |
| 2026-03-17 |
021655 |
海富通量化选股混合A |
1.4555 |
1.4555 |
1.4866 |
1.4866 |
-0.0311 |
-2.09% |
| 2026-03-16 |
021655 |
海富通量化选股混合A |
1.4866 |
1.4866 |
1.4875 |
1.4875 |
-0.0009 |
-0.06% |
| 2026-03-13 |
021655 |
海富通量化选股混合A |
1.4875 |
1.4875 |
1.4917 |
1.4917 |
-0.0042 |
-0.28% |
| 2026-03-12 |
021655 |
海富通量化选股混合A |
1.4917 |
1.4917 |
1.5011 |
1.5011 |
-0.0094 |
-0.63% |
| 2026-03-11 |
021655 |
海富通量化选股混合A |
1.5011 |
1.5011 |
1.4957 |
1.4957 |
0.0054 |
0.36% |
| 2026-03-10 |
021655 |
海富通量化选股混合A |
1.4957 |
1.4957 |
1.4657 |
1.4657 |
0.0300 |
2.05% |
| 2026-03-09 |
021655 |
海富通量化选股混合A |
1.4657 |
1.4657 |
1.4846 |
1.4846 |
-0.0189 |
-1.27% |
| 2026-03-06 |
021655 |
海富通量化选股混合A |
1.4846 |
1.4846 |
1.4702 |
1.4702 |
0.0144 |
0.98% |
| 2026-03-05 |
021655 |
海富通量化选股混合A |
1.4702 |
1.4702 |
1.4510 |
1.4510 |
0.0192 |
1.32% |
| 2026-03-04 |
021655 |
海富通量化选股混合A |
1.4510 |
1.4510 |
1.4608 |
1.4608 |
-0.0098 |
-0.67% |
| 2026-03-03 |
021655 |
海富通量化选股混合A |
1.4608 |
1.4608 |
1.5070 |
1.5070 |
-0.0462 |
-3.07% |
| 2026-03-02 |
021655 |
海富通量化选股混合A |
1.5070 |
1.5070 |
1.5211 |
1.5211 |
-0.0141 |
-0.93% |
| 2026-02-27 |
021655 |
海富通量化选股混合A |
1.5211 |
1.5211 |
1.5198 |
1.5198 |
0.0013 |
0.09% |
| 2026-02-26 |
021655 |
海富通量化选股混合A |
1.5198 |
1.5198 |
1.5121 |
1.5121 |
0.0077 |
0.51% |
| 2026-02-25 |
021655 |
海富通量化选股混合A |
1.5121 |
1.5121 |
1.4939 |
1.4939 |
0.0182 |
1.22% |
| 2026-02-24 |
021655 |
海富通量化选股混合A |
1.4939 |
1.4939 |
1.4657 |
1.4657 |
0.0282 |
1.92% |
| 2026-02-13 |
021655 |
海富通量化选股混合A |
1.4657 |
1.4657 |
1.4792 |
1.4792 |
-0.0135 |
-0.91% |
| 2026-02-12 |
021655 |
海富通量化选股混合A |
1.4792 |
1.4792 |
1.4746 |
1.4746 |
0.0046 |
0.31% |
| 2026-02-11 |
021655 |
海富通量化选股混合A |
1.4746 |
1.4746 |
1.4714 |
1.4714 |
0.0032 |
0.22% |
| 2026-02-10 |
021655 |
海富通量化选股混合A |
1.4714 |
1.4714 |
1.4705 |
1.4705 |
0.0009 |
0.06% |
| 2026-02-09 |
021655 |
海富通量化选股混合A |
1.4705 |
1.4705 |
1.4466 |
1.4466 |
0.0239 |
1.65% |
| 2026-02-06 |
021655 |
海富通量化选股混合A |
1.4466 |
1.4466 |
1.4445 |
1.4445 |
0.0021 |
0.15% |
| 2026-02-05 |
021655 |
海富通量化选股混合A |
1.4445 |
1.4445 |
1.4629 |
1.4629 |
-0.0184 |
-1.26% |
| 2026-02-04 |
021655 |
海富通量化选股混合A |
1.4629 |
1.4629 |
1.4593 |
1.4593 |
0.0036 |
0.25% |
| 2026-02-03 |
021655 |
海富通量化选股混合A |
1.4593 |
1.4593 |
1.4303 |
1.4303 |
0.0290 |
2.03% |
| 2026-02-02 |
021655 |
海富通量化选股混合A |
1.4303 |
1.4303 |
1.4698 |
1.4698 |
-0.0395 |
-2.69% |
| 2026-01-30 |
021655 |
海富通量化选股混合A |
1.4698 |
1.4698 |
1.4750 |
1.4750 |
-0.0052 |
-0.35% |
| 2026-01-29 |
021655 |
海富通量化选股混合A |
1.4750 |
1.4750 |
1.4855 |
1.4855 |
-0.0105 |
-0.71% |
| 2026-01-28 |
021655 |
海富通量化选股混合A |
1.4855 |
1.4855 |
1.4833 |
1.4833 |
0.0022 |
0.15% |
| 2026-01-27 |
021655 |
海富通量化选股混合A |
1.4833 |
1.4833 |
1.4811 |
1.4811 |
0.0022 |
0.15% |
| 2026-01-26 |
021655 |
海富通量化选股混合A |
1.4811 |
1.4811 |
1.4931 |
1.4931 |
-0.0120 |
-0.80% |
| 2026-01-23 |
021655 |
海富通量化选股混合A |
1.4931 |
1.4931 |
1.4799 |
1.4799 |
0.0132 |
0.89% |
| 2026-01-22 |
021655 |
海富通量化选股混合A |
1.4799 |
1.4799 |
1.4755 |
1.4755 |
0.0044 |
0.30% |
| 2026-01-21 |
021655 |
海富通量化选股混合A |
1.4755 |
1.4755 |
1.4533 |
1.4533 |
0.0222 |
1.53% |
| 2026-01-20 |
021655 |
海富通量化选股混合A |
1.4533 |
1.4533 |
1.4674 |
1.4674 |
-0.0141 |
-0.96% |
| 2026-01-19 |
021655 |
海富通量化选股混合A |
1.4674 |
1.4674 |
1.4619 |
1.4619 |
0.0055 |
0.38% |
| 2026-01-16 |
021655 |
海富通量化选股混合A |
1.4619 |
1.4619 |
1.4604 |
1.4604 |
0.0015 |
0.10% |
| 2026-01-15 |
021655 |
海富通量化选股混合A |
1.4604 |
1.4604 |
1.4548 |
1.4548 |
0.0056 |
0.38% |
| 2026-01-14 |
021655 |
海富通量化选股混合A |
1.4548 |
1.4548 |
1.4479 |
1.4479 |
0.0069 |
0.48% |
| 2026-01-13 |
021655 |
海富通量化选股混合A |
1.4479 |
1.4479 |
1.4602 |
1.4602 |
-0.0123 |
-0.84% |
| 2026-01-12 |
021655 |
海富通量化选股混合A |
1.4602 |
1.4602 |
1.4478 |
1.4478 |
0.0124 |
0.86% |
| 2026-01-09 |
021655 |
海富通量化选股混合A |
1.4478 |
1.4478 |
1.4273 |
1.4273 |
0.0205 |
1.44% |
| 2026-01-08 |
021655 |
海富通量化选股混合A |
1.4273 |
1.4273 |
1.4286 |
1.4286 |
-0.0013 |
-0.09% |
| 2026-01-07 |
021655 |
海富通量化选股混合A |
1.4286 |
1.4286 |
1.4220 |
1.4220 |
0.0066 |
0.46% |
| 2026-01-06 |
021655 |
海富通量化选股混合A |
1.4220 |
1.4220 |
1.4104 |
1.4104 |
0.0116 |
0.82% |
| 2026-01-05 |
021655 |
海富通量化选股混合A |
1.4104 |
1.4104 |
1.3806 |
1.3806 |
0.0298 |
2.16% |
| 2025-12-31 |
021655 |
海富通量化选股混合A |
1.3806 |
1.3806 |
1.3854 |
1.3854 |
-0.0048 |
-0.35% |
| 2025-12-30 |
021655 |
海富通量化选股混合A |
1.3854 |
1.3854 |
1.3816 |
1.3816 |
0.0038 |
0.28% |
| 2025-12-29 |
021655 |
海富通量化选股混合A |
1.3816 |
1.3816 |
1.3892 |
1.3892 |
-0.0076 |
-0.55% |
| 2025-12-26 |
021655 |
海富通量化选股混合A |
1.3892 |
1.3892 |
1.3882 |
1.3882 |
0.0010 |
0.07% |
| 2025-12-25 |
021655 |
海富通量化选股混合A |
1.3882 |
1.3882 |
1.3810 |
1.3810 |
0.0072 |
0.52% |
| 2025-12-24 |
021655 |
海富通量化选股混合A |
1.3810 |
1.3810 |
1.3669 |
1.3669 |
0.0141 |
1.03% |
| 2025-12-23 |
021655 |
海富通量化选股混合A |
1.3669 |
1.3669 |
1.3639 |
1.3639 |
0.0030 |
0.22% |
| 2025-12-22 |
021655 |
海富通量化选股混合A |
1.3639 |
1.3639 |
1.3487 |
1.3487 |
0.0152 |
1.13% |
| 2025-12-19 |
021655 |
海富通量化选股混合A |
1.3487 |
1.3487 |
1.3335 |
1.3335 |
0.0152 |
1.14% |
| 2025-12-18 |
021655 |
海富通量化选股混合A |
1.3335 |
1.3335 |
1.3382 |
1.3382 |
-0.0047 |
-0.35% |
| 2025-12-17 |
021655 |
海富通量化选股混合A |
1.3382 |
1.3382 |
1.3187 |
1.3187 |
0.0195 |
1.48% |
| 2025-12-16 |
021655 |
海富通量化选股混合A |
1.3187 |
1.3187 |
1.3366 |
1.3366 |
-0.0179 |
-1.34% |
| 2025-12-15 |
021655 |
海富通量化选股混合A |
1.3366 |
1.3366 |
1.3504 |
1.3504 |
-0.0138 |
-1.02% |
| 2025-12-12 |
021655 |
海富通量化选股混合A |
1.3504 |
1.3504 |
1.3428 |
1.3428 |
0.0076 |
0.57% |
| 2025-12-11 |
021655 |
海富通量化选股混合A |
1.3428 |
1.3428 |
1.3614 |
1.3614 |
-0.0186 |
-1.37% |
| 2025-12-10 |
021655 |
海富通量化选股混合A |
1.3614 |
1.3614 |
1.3586 |
1.3586 |
0.0028 |
0.21% |
| 2025-12-09 |
021655 |
海富通量化选股混合A |
1.3586 |
1.3586 |
1.3603 |
1.3603 |
-0.0017 |
-0.12% |
| 2025-12-08 |
021655 |
海富通量化选股混合A |
1.3603 |
1.3603 |
1.3479 |
1.3479 |
0.0124 |
0.92% |
| 2025-12-05 |
021655 |
海富通量化选股混合A |
1.3479 |
1.3479 |
1.3361 |
1.3361 |
0.0118 |
0.88% |
| 2025-12-04 |
021655 |
海富通量化选股混合A |
1.3361 |
1.3361 |
1.3342 |
1.3342 |
0.0019 |
0.14% |
| 2025-12-03 |
021655 |
海富通量化选股混合A |
1.3342 |
1.3342 |
1.3433 |
1.3433 |
-0.0091 |
-0.68% |
| 2025-12-02 |
021655 |
海富通量化选股混合A |
1.3433 |
1.3433 |
1.3521 |
1.3521 |
-0.0088 |
-0.65% |
| 2025-12-01 |
021655 |
海富通量化选股混合A |
1.3521 |
1.3521 |
1.3426 |
1.3426 |
0.0095 |
0.71% |
| 2025-11-28 |
021655 |
海富通量化选股混合A |
1.3426 |
1.3426 |
1.3346 |
1.3346 |
0.0080 |
0.60% |
| 2025-11-27 |
021655 |
海富通量化选股混合A |
1.3346 |
1.3346 |
1.3343 |
1.3343 |
0.0003 |
0.02% |
| 2025-11-26 |
021655 |
海富通量化选股混合A |
1.3343 |
1.3343 |
1.3256 |
1.3256 |
0.0087 |
0.66% |
| 2025-11-25 |
021655 |
海富通量化选股混合A |
1.3256 |
1.3256 |
1.3029 |
1.3029 |
0.0227 |
1.74% |
| 2025-11-24 |
021655 |
海富通量化选股混合A |
1.3029 |
1.3029 |
1.2866 |
1.2866 |
0.0163 |
1.27% |
| 2025-11-21 |
021655 |
海富通量化选股混合A |
1.2866 |
1.2866 |
1.3284 |
1.3284 |
-0.0418 |
-3.15% |
| 2025-11-20 |
021655 |
海富通量化选股混合A |
1.3284 |
1.3284 |
1.3343 |
1.3343 |
-0.0059 |
-0.44% |
| 2025-11-19 |
021655 |
海富通量化选股混合A |
1.3343 |
1.3343 |
1.3418 |
1.3418 |
-0.0075 |
-0.56% |
| 2025-11-18 |
021655 |
海富通量化选股混合A |
1.3418 |
1.3418 |
1.3534 |
1.3534 |
-0.0116 |
-0.86% |
| 2025-11-17 |
021655 |
海富通量化选股混合A |
1.3534 |
1.3534 |
1.3568 |
1.3568 |
-0.0034 |
-0.25% |
| 2025-11-14 |
021655 |
海富通量化选股混合A |
1.3568 |
1.3568 |
1.3708 |
1.3708 |
-0.0140 |
-1.02% |
| 2025-11-13 |
021655 |
海富通量化选股混合A |
1.3708 |
1.3708 |
1.3502 |
1.3502 |
0.0206 |
1.53% |
| 2025-11-12 |
021655 |
海富通量化选股混合A |
1.3502 |
1.3502 |
1.3496 |
1.3496 |
0.0006 |
0.04% |
| 2025-11-11 |
021655 |
海富通量化选股混合A |
1.3496 |
1.3496 |
1.3564 |
1.3564 |
-0.0068 |
-0.50% |
| 2025-11-10 |
021655 |
海富通量化选股混合A |
1.3564 |
1.3564 |
1.3553 |
1.3553 |
0.0011 |
0.08% |
| 2025-11-07 |
021655 |
海富通量化选股混合A |
1.3553 |
1.3553 |
1.3642 |
1.3642 |
-0.0089 |
-0.65% |
| 2025-11-06 |
021655 |
海富通量化选股混合A |
1.3642 |
1.3642 |
1.3480 |
1.3480 |
0.0162 |
1.20% |
| 2025-11-05 |
021655 |
海富通量化选股混合A |
1.3480 |
1.3480 |
1.3426 |
1.3426 |
0.0054 |
0.40% |
| 2025-11-04 |
021655 |
海富通量化选股混合A |
1.3426 |
1.3426 |
1.3572 |
1.3572 |
-0.0146 |
-1.08% |
| 2025-11-03 |
021655 |
海富通量化选股混合A |
1.3572 |
1.3572 |
1.3582 |
1.3582 |
-0.0010 |
-0.07% |
| 2025-10-31 |
021655 |
海富通量化选股混合A |
1.3582 |
1.3582 |
1.3643 |
1.3643 |
-0.0061 |
-0.45% |
| 2025-10-30 |
021655 |
海富通量化选股混合A |
1.3643 |
1.3643 |
1.3789 |
1.3789 |
-0.0146 |
-1.06% |
| 2025-10-29 |
021655 |
海富通量化选股混合A |
1.3789 |
1.3789 |
1.3714 |
1.3714 |
0.0075 |
0.55% |
| 2025-10-28 |
021655 |
海富通量化选股混合A |
1.3714 |
1.3714 |
1.3764 |
1.3764 |
-0.0050 |
-0.36% |
| 2025-10-27 |
021655 |
海富通量化选股混合A |
1.3764 |
1.3764 |
1.3634 |
1.3634 |
0.0130 |
0.95% |
| 2025-10-24 |
021655 |
海富通量化选股混合A |
1.3634 |
1.3634 |
1.3480 |
1.3480 |
0.0154 |
1.14% |
| 2025-10-23 |
021655 |
海富通量化选股混合A |
1.3480 |
1.3480 |
1.3506 |
1.3506 |
-0.0026 |
-0.19% |
| 2025-10-22 |
021655 |
海富通量化选股混合A |
1.3506 |
1.3506 |
1.3537 |
1.3537 |
-0.0031 |
-0.23% |
| 2025-10-21 |
021655 |
海富通量化选股混合A |
1.3537 |
1.3537 |
1.3279 |
1.3279 |
0.0258 |
1.94% |
| 2025-10-20 |
021655 |
海富通量化选股混合A |
1.3279 |
1.3279 |
1.3133 |
1.3133 |
0.0146 |
1.11% |
| 2025-10-17 |
021655 |
海富通量化选股混合A |
1.3133 |
1.3133 |
1.3477 |
1.3477 |
-0.0344 |
-2.55% |
| 2025-10-16 |
021655 |
海富通量化选股混合A |
1.3477 |
1.3477 |
1.3552 |
1.3552 |
-0.0075 |
-0.55% |
| 2025-10-15 |
021655 |
海富通量化选股混合A |
1.3552 |
1.3552 |
1.3328 |
1.3328 |
0.0224 |
1.68% |
| 2025-10-14 |
021655 |
海富通量化选股混合A |
1.3328 |
1.3328 |
1.3522 |
1.3522 |
-0.0194 |
-1.43% |
| 2025-10-13 |
021655 |
海富通量化选股混合A |
1.3522 |
1.3522 |
1.3578 |
1.3578 |
-0.0056 |
-0.41% |
| 2025-10-10 |
021655 |
海富通量化选股混合A |
1.3578 |
1.3578 |
1.3816 |
1.3816 |
-0.0238 |
-1.72% |
| 2025-10-09 |
021655 |
海富通量化选股混合A |
1.3816 |
1.3816 |
1.3681 |
1.3681 |
0.0135 |
0.99% |
| 2025-09-30 |
021655 |
海富通量化选股混合A |
1.3681 |
1.3681 |
1.3605 |
1.3605 |
0.0076 |
0.56% |
| 2025-09-29 |
021655 |
海富通量化选股混合A |
1.3605 |
1.3605 |
1.3407 |
1.3407 |
0.0198 |
1.48% |
| 2025-09-26 |
021655 |
海富通量化选股混合A |
1.3407 |
1.3407 |
1.3606 |
1.3606 |
-0.0199 |
-1.46% |
| 2025-09-25 |
021655 |
海富通量化选股混合A |
1.3606 |
1.3606 |
1.3562 |
1.3562 |
0.0044 |
0.32% |
| 2025-09-24 |
021655 |
海富通量化选股混合A |
1.3562 |
1.3562 |
1.3370 |
1.3370 |
0.0192 |
1.44% |
| 2025-09-23 |
021655 |
海富通量化选股混合A |
1.3370 |
1.3370 |
1.3459 |
1.3459 |
-0.0089 |
-0.66% |
| 2025-09-22 |
021655 |
海富通量化选股混合A |
1.3459 |
1.3459 |
1.3368 |
1.3368 |
0.0091 |
0.68% |
| 2025-09-19 |
021655 |
海富通量化选股混合A |
1.3368 |
1.3368 |
1.3387 |
1.3387 |
-0.0019 |
-0.14% |
| 2025-09-18 |
021655 |
海富通量化选股混合A |
1.3387 |
1.3387 |
1.3433 |
1.3433 |
-0.0046 |
-0.34% |
| 2025-09-17 |
021655 |
海富通量化选股混合A |
1.3433 |
1.3433 |
1.3284 |
1.3284 |
0.0149 |
1.12% |
