海富通量化选股混合C基金净值查询(021656)
今天最新净值
1.3840
0.0012 0.09%
2026-09-15
盘中实时估值(仅供参考)
1.4535
0.0101 0.6993%
2026-03-24 15:39:58
- 累计净值：1.3840
- 成立日期：2024-07-23
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.9812亿
- 最近资产：1.05亿
- 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C(021656)基金累计收益率5.02%
| 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 |
021656 |
海富通量化选股混合C |
1.3771 |
1.3771 |
1.3840 |
1.3840 |
-0.0069 |
-0.50% |
| 2026-09-14 |
021656 |
海富通量化选股混合C |
1.3840 |
1.3840 |
1.3828 |
1.3828 |
0.0012 |
0.09% |
| 2026-09-11 |
021656 |
海富通量化选股混合C |
1.3828 |
1.3828 |
1.4035 |
1.4035 |
-0.0207 |
-1.47% |
| 2026-09-10 |
021656 |
海富通量化选股混合C |
1.4035 |
1.4035 |
1.4155 |
1.4155 |
-0.0120 |
-0.85% |
| 2026-09-09 |
021656 |
海富通量化选股混合C |
1.4155 |
1.4155 |
1.4158 |
1.4158 |
-0.0003 |
-0.02% |
| 2026-09-08 |
021656 |
海富通量化选股混合C |
1.4158 |
1.4158 |
1.4182 |
1.4182 |
-0.0024 |
-0.17% |
| 2026-09-07 |
021656 |
海富通量化选股混合C |
1.4182 |
1.4182 |
1.4024 |
1.4024 |
0.0158 |
1.13% |
| 2026-09-04 |
021656 |
海富通量化选股混合C |
1.4024 |
1.4024 |
1.4150 |
1.4150 |
-0.0126 |
-0.89% |
| 2026-09-03 |
021656 |
海富通量化选股混合C |
1.4150 |
1.4150 |
1.4142 |
1.4142 |
0.0008 |
0.06% |
| 2026-09-02 |
021656 |
海富通量化选股混合C |
1.4142 |
1.4142 |
1.4328 |
1.4328 |
-0.0186 |
-1.30% |
|
|
| 2026-09-01 |
021656 |
海富通量化选股混合C |
1.4328 |
1.4328 |
1.4639 |
1.4639 |
-0.0311 |
-2.12% |
| 2026-08-31 |
021656 |
海富通量化选股混合C |
1.4639 |
1.4639 |
1.4388 |
1.4388 |
0.0251 |
1.74% |
| 2026-08-28 |
021656 |
海富通量化选股混合C |
1.4388 |
1.4388 |
1.4489 |
1.4489 |
-0.0101 |
-0.70% |
| 2026-08-27 |
021656 |
海富通量化选股混合C |
1.4489 |
1.4489 |
1.4104 |
1.4104 |
0.0385 |
2.73% |
| 2026-08-26 |
021656 |
海富通量化选股混合C |
1.4104 |
1.4104 |
1.4130 |
1.4130 |
-0.0026 |
-0.18% |
| 2026-08-25 |
021656 |
海富通量化选股混合C |
1.4130 |
1.4130 |
1.4077 |
1.4077 |
0.0053 |
0.38% |
| 2026-08-24 |
021656 |
海富通量化选股混合C |
1.4077 |
1.4077 |
1.4412 |
1.4412 |
-0.0335 |
-2.32% |
| 2026-08-21 |
021656 |
海富通量化选股混合C |
1.4412 |
1.4412 |
1.4212 |
1.4212 |
0.0200 |
1.41% |
| 2026-08-20 |
021656 |
海富通量化选股混合C |
1.4212 |
1.4212 |
1.4050 |
1.4050 |
0.0162 |
1.15% |
| 2026-08-19 |
021656 |
海富通量化选股混合C |
1.4050 |
1.4050 |
1.4914 |
1.4914 |
-0.0864 |
-5.79% |
| 2026-08-18 |
021656 |
海富通量化选股混合C |
1.4914 |
1.4914 |
1.4966 |
1.4966 |
-0.0052 |
-0.35% |
| 2026-08-17 |
021656 |
海富通量化选股混合C |
1.4966 |
1.4966 |
1.4462 |
1.4462 |
0.0504 |
3.48% |
| 2026-08-14 |
021656 |
海富通量化选股混合C |
1.4462 |
1.4462 |
1.4277 |
1.4277 |
0.0185 |
1.30% |
| 2026-08-13 |
021656 |
海富通量化选股混合C |
1.4277 |
1.4277 |
1.4464 |
1.4464 |
-0.0187 |
-1.29% |
| 2026-08-12 |
021656 |
海富通量化选股混合C |
1.4464 |
1.4464 |
1.4306 |
1.4306 |
0.0158 |
1.10% |
|
|
| 2026-08-11 |
021656 |
海富通量化选股混合C |
1.4306 |
1.4306 |
1.4360 |
1.4360 |
-0.0054 |
-0.38% |
| 2026-08-10 |
021656 |
海富通量化选股混合C |
1.4360 |
1.4360 |
1.4376 |
1.4376 |
-0.0016 |
-0.11% |
| 2026-08-07 |
021656 |
海富通量化选股混合C |
1.4376 |
1.4376 |
1.4216 |
1.4216 |
0.0160 |
1.13% |
| 2026-08-06 |
021656 |
海富通量化选股混合C |
1.4216 |
1.4216 |
1.4192 |
1.4192 |
0.0024 |
0.17% |
| 2026-08-05 |
021656 |
海富通量化选股混合C |
1.4192 |
1.4192 |
1.3890 |
1.3890 |
0.0302 |
2.17% |
| 2026-08-04 |
021656 |
海富通量化选股混合C |
1.3890 |
1.3890 |
1.3673 |
1.3673 |
0.0217 |
1.59% |
| 2026-08-03 |
021656 |
海富通量化选股混合C |
1.3673 |
1.3673 |
1.3730 |
1.3730 |
-0.0057 |
-0.42% |
| 2026-07-31 |
021656 |
海富通量化选股混合C |
1.3730 |
1.3730 |
1.3605 |
1.3605 |
0.0125 |
0.92% |
| 2026-07-30 |
021656 |
海富通量化选股混合C |
1.3605 |
1.3605 |
1.3746 |
1.3746 |
-0.0141 |
-1.03% |
| 2026-07-29 |
021656 |
海富通量化选股混合C |
1.3746 |
1.3746 |
1.3573 |
1.3573 |
0.0173 |
1.27% |
| 2026-07-28 |
021656 |
海富通量化选股混合C |
1.3573 |
1.3573 |
1.3894 |
1.3894 |
-0.0321 |
-2.31% |
| 2026-07-27 |
021656 |
海富通量化选股混合C |
1.3894 |
1.3894 |
1.3683 |
1.3683 |
0.0211 |
1.54% |
| 2026-07-24 |
021656 |
海富通量化选股混合C |
1.3683 |
1.3683 |
1.3975 |
1.3975 |
-0.0292 |
-2.09% |
| 2026-07-23 |
021656 |
海富通量化选股混合C |
1.3975 |
1.3975 |
1.3810 |
1.3810 |
0.0165 |
1.19% |
| 2026-07-22 |
021656 |
海富通量化选股混合C |
1.3810 |
1.3810 |
1.3888 |
1.3888 |
-0.0078 |
-0.56% |
| 2026-07-21 |
021656 |
海富通量化选股混合C |
1.3888 |
1.3888 |
1.3453 |
1.3453 |
0.0435 |
3.23% |
| 2026-07-20 |
021656 |
海富通量化选股混合C |
1.3453 |
1.3453 |
1.3413 |
1.3413 |
0.0040 |
0.30% |
| 2026-07-17 |
021656 |
海富通量化选股混合C |
1.3413 |
1.3413 |
1.4123 |
1.4123 |
-0.0710 |
-5.03% |
| 2026-07-16 |
021656 |
海富通量化选股混合C |
1.4123 |
1.4123 |
1.4537 |
1.4537 |
-0.0414 |
-2.85% |
| 2026-07-15 |
021656 |
海富通量化选股混合C |
1.4537 |
1.4537 |
1.4761 |
1.4761 |
-0.0224 |
-1.52% |
| 2026-07-14 |
021656 |
海富通量化选股混合C |
1.4761 |
1.4761 |
1.4327 |
1.4327 |
0.0434 |
3.03% |
| 2026-07-13 |
021656 |
海富通量化选股混合C |
1.4327 |
1.4327 |
1.4858 |
1.4858 |
-0.0531 |
-3.57% |
| 2026-07-10 |
021656 |
海富通量化选股混合C |
1.4858 |
1.4858 |
1.5128 |
1.5128 |
-0.0270 |
-1.78% |
| 2026-07-09 |
021656 |
海富通量化选股混合C |
1.5128 |
1.5128 |
1.4756 |
1.4756 |
0.0372 |
2.52% |
| 2026-07-08 |
021656 |
海富通量化选股混合C |
1.4756 |
1.4756 |
1.4991 |
1.4991 |
-0.0235 |
-1.57% |
| 2026-07-07 |
021656 |
海富通量化选股混合C |
1.4991 |
1.4991 |
1.5299 |
1.5299 |
-0.0308 |
-2.01% |
| 2026-07-06 |
021656 |
海富通量化选股混合C |
1.5299 |
1.5299 |
1.5348 |
1.5348 |
-0.0049 |
-0.32% |
| 2026-07-03 |
021656 |
海富通量化选股混合C |
1.5348 |
1.5348 |
1.5180 |
1.5180 |
0.0168 |
1.11% |
| 2026-07-02 |
021656 |
海富通量化选股混合C |
1.5180 |
1.5180 |
1.5726 |
1.5726 |
-0.0546 |
-3.47% |
| 2026-07-01 |
021656 |
海富通量化选股混合C |
1.5726 |
1.5726 |
1.5786 |
1.5786 |
-0.0060 |
-0.38% |
| 2026-06-30 |
021656 |
海富通量化选股混合C |
1.5786 |
1.5786 |
1.5456 |
1.5456 |
0.0330 |
2.14% |
| 2026-06-29 |
021656 |
海富通量化选股混合C |
1.5456 |
1.5456 |
1.5322 |
1.5322 |
0.0134 |
0.87% |
| 2026-06-26 |
021656 |
海富通量化选股混合C |
1.5322 |
1.5322 |
1.5782 |
1.5782 |
-0.0460 |
-2.91% |
| 2026-06-25 |
021656 |
海富通量化选股混合C |
1.5782 |
1.5782 |
1.5700 |
1.5700 |
0.0082 |
0.52% |
| 2026-06-24 |
021656 |
海富通量化选股混合C |
1.5700 |
1.5700 |
1.5422 |
1.5422 |
0.0278 |
1.80% |
| 2026-06-23 |
021656 |
海富通量化选股混合C |
1.5422 |
1.5422 |
1.5839 |
1.5839 |
-0.0417 |
-2.63% |
| 2026-06-22 |
021656 |
海富通量化选股混合C |
1.5839 |
1.5839 |
1.5534 |
1.5534 |
0.0305 |
1.96% |
| 2026-06-18 |
021656 |
海富通量化选股混合C |
1.5534 |
1.5534 |
1.5413 |
1.5413 |
0.0121 |
0.79% |
| 2026-06-17 |
021656 |
海富通量化选股混合C |
1.5413 |
1.5413 |
1.5217 |
1.5217 |
0.0196 |
1.29% |
| 2026-06-16 |
021656 |
海富通量化选股混合C |
1.5217 |
1.5217 |
1.5229 |
1.5229 |
-0.0012 |
-0.08% |
| 2026-06-15 |
021656 |
海富通量化选股混合C |
1.5229 |
1.5229 |
1.4803 |
1.4803 |
0.0426 |
2.88% |
| 2026-06-12 |
021656 |
海富通量化选股混合C |
1.4803 |
1.4803 |
1.4609 |
1.4609 |
0.0194 |
1.33% |
| 2026-06-11 |
021656 |
海富通量化选股混合C |
1.4609 |
1.4609 |
1.4652 |
1.4652 |
-0.0043 |
-0.29% |
| 2026-06-10 |
021656 |
海富通量化选股混合C |
1.4652 |
1.4652 |
1.4787 |
1.4787 |
-0.0135 |
-0.91% |
| 2026-06-09 |
021656 |
海富通量化选股混合C |
1.4787 |
1.4787 |
1.4456 |
1.4456 |
0.0331 |
2.29% |
| 2026-06-08 |
021656 |
海富通量化选股混合C |
1.4456 |
1.4456 |
1.4926 |
1.4926 |
-0.0470 |
-3.15% |
| 2026-06-05 |
021656 |
海富通量化选股混合C |
1.4926 |
1.4926 |
1.5159 |
1.5159 |
-0.0233 |
-1.54% |
| 2026-06-04 |
021656 |
海富通量化选股混合C |
1.5159 |
1.5159 |
1.5261 |
1.5261 |
-0.0102 |
-0.67% |
| 2026-06-03 |
021656 |
海富通量化选股混合C |
1.5261 |
1.5261 |
1.5161 |
1.5161 |
0.0100 |
0.66% |
| 2026-06-02 |
021656 |
海富通量化选股混合C |
1.5161 |
1.5161 |
1.5037 |
1.5037 |
0.0124 |
0.82% |
| 2026-06-01 |
021656 |
海富通量化选股混合C |
1.5037 |
1.5037 |
1.5162 |
1.5162 |
-0.0125 |
-0.82% |
| 2026-05-29 |
021656 |
海富通量化选股混合C |
1.5162 |
1.5162 |
1.5544 |
1.5544 |
-0.0382 |
-2.46% |
| 2026-05-28 |
021656 |
海富通量化选股混合C |
1.5544 |
1.5544 |
1.5395 |
1.5395 |
0.0149 |
0.97% |
| 2026-05-27 |
021656 |
海富通量化选股混合C |
1.5395 |
1.5395 |
1.5601 |
1.5601 |
-0.0206 |
-1.32% |
| 2026-05-26 |
021656 |
海富通量化选股混合C |
1.5601 |
1.5601 |
1.5579 |
1.5579 |
0.0022 |
0.14% |
| 2026-05-25 |
021656 |
海富通量化选股混合C |
1.5579 |
1.5579 |
1.5477 |
1.5477 |
0.0102 |
0.66% |
| 2026-05-22 |
021656 |
海富通量化选股混合C |
1.5477 |
1.5477 |
1.5105 |
1.5105 |
0.0372 |
2.46% |
| 2026-05-21 |
021656 |
海富通量化选股混合C |
1.5105 |
1.5105 |
1.5527 |
1.5527 |
-0.0422 |
-2.72% |
| 2026-05-20 |
021656 |
海富通量化选股混合C |
1.5527 |
1.5527 |
1.5441 |
1.5441 |
0.0086 |
0.56% |
| 2026-05-19 |
021656 |
海富通量化选股混合C |
1.5441 |
1.5441 |
1.5354 |
1.5354 |
0.0087 |
0.57% |
| 2026-05-18 |
021656 |
海富通量化选股混合C |
1.5354 |
1.5354 |
1.5386 |
1.5386 |
-0.0032 |
-0.21% |
| 2026-05-15 |
021656 |
海富通量化选股混合C |
1.5386 |
1.5386 |
1.5619 |
1.5619 |
-0.0233 |
-1.49% |
| 2026-05-14 |
021656 |
海富通量化选股混合C |
1.5619 |
1.5619 |
1.5876 |
1.5876 |
-0.0257 |
-1.62% |
| 2026-05-13 |
021656 |
海富通量化选股混合C |
1.5876 |
1.5876 |
1.5710 |
1.5710 |
0.0166 |
1.06% |
| 2026-05-12 |
021656 |
海富通量化选股混合C |
1.5710 |
1.5710 |
1.5771 |
1.5771 |
-0.0061 |
-0.39% |
| 2026-05-11 |
021656 |
海富通量化选股混合C |
1.5771 |
1.5771 |
1.5547 |
1.5547 |
0.0224 |
1.44% |
| 2026-05-08 |
021656 |
海富通量化选股混合C |
1.5547 |
1.5547 |
1.5609 |
1.5609 |
-0.0062 |
-0.40% |
| 2026-04-30 |
021656 |
海富通量化选股混合C |
1.5151 |
1.5151 |
1.5174 |
1.5174 |
-0.0023 |
-0.15% |
| 2026-04-29 |
021656 |
海富通量化选股混合C |
1.5174 |
1.5174 |
1.4931 |
1.4931 |
0.0243 |
1.63% |
| 2026-04-28 |
021656 |
海富通量化选股混合C |
1.4931 |
1.4931 |
1.5082 |
1.5082 |
-0.0151 |
-1.00% |
| 2026-04-27 |
021656 |
海富通量化选股混合C |
1.5082 |
1.5082 |
1.5000 |
1.5000 |
0.0082 |
0.55% |
| 2026-04-24 |
021656 |
海富通量化选股混合C |
1.5000 |
1.5000 |
1.4995 |
1.4995 |
0.0005 |
0.03% |
| 2026-04-23 |
021656 |
海富通量化选股混合C |
1.4995 |
1.4995 |
1.5227 |
1.5227 |
-0.0232 |
-1.52% |
| 2026-04-22 |
021656 |
海富通量化选股混合C |
1.5227 |
1.5227 |
1.5076 |
1.5076 |
0.0151 |
1.00% |
| 2026-04-21 |
021656 |
海富通量化选股混合C |
1.5076 |
1.5076 |
1.5039 |
1.5039 |
0.0037 |
0.25% |
| 2026-04-20 |
021656 |
海富通量化选股混合C |
1.5039 |
1.5039 |
1.4979 |
1.4979 |
0.0060 |
0.40% |
| 2026-04-17 |
021656 |
海富通量化选股混合C |
1.4979 |
1.4979 |
1.4939 |
1.4939 |
0.0040 |
0.27% |
| 2026-04-16 |
021656 |
海富通量化选股混合C |
1.4939 |
1.4939 |
1.4686 |
1.4686 |
0.0253 |
1.72% |
| 2026-04-15 |
021656 |
海富通量化选股混合C |
1.4686 |
1.4686 |
1.4756 |
1.4756 |
-0.0070 |
-0.47% |
| 2026-04-14 |
021656 |
海富通量化选股混合C |
1.4756 |
1.4756 |
1.4561 |
1.4561 |
0.0195 |
1.34% |
| 2026-04-13 |
021656 |
海富通量化选股混合C |
1.4561 |
1.4561 |
1.4588 |
1.4588 |
-0.0027 |
-0.19% |
| 2026-04-10 |
021656 |
海富通量化选股混合C |
1.4588 |
1.4588 |
1.4428 |
1.4428 |
0.0160 |
1.11% |
| 2026-04-09 |
021656 |
海富通量化选股混合C |
1.4428 |
1.4428 |
1.4567 |
1.4567 |
-0.0139 |
-0.95% |
| 2026-04-08 |
021656 |
海富通量化选股混合C |
1.4567 |
1.4567 |
1.3986 |
1.3986 |
0.0581 |
4.15% |
| 2026-04-07 |
021656 |
海富通量化选股混合C |
1.3986 |
1.3986 |
1.3863 |
1.3863 |
0.0123 |
0.89% |
| 2026-04-03 |
021656 |
海富通量化选股混合C |
1.3863 |
1.3863 |
1.4048 |
1.4048 |
-0.0185 |
-1.32% |
| 2026-04-02 |
021656 |
海富通量化选股混合C |
1.4048 |
1.4048 |
1.4238 |
1.4238 |
-0.0190 |
-1.33% |
| 2026-04-01 |
021656 |
海富通量化选股混合C |
1.4238 |
1.4238 |
1.3948 |
1.3948 |
0.0290 |
2.08% |
| 2026-03-31 |
021656 |
海富通量化选股混合C |
1.3948 |
1.3948 |
1.4124 |
1.4124 |
-0.0176 |
-1.25% |
| 2026-03-30 |
021656 |
海富通量化选股混合C |
1.4124 |
1.4124 |
1.4088 |
1.4088 |
0.0036 |
0.26% |
| 2026-03-27 |
021656 |
海富通量化选股混合C |
1.4088 |
1.4088 |
1.3928 |
1.3928 |
0.0160 |
1.15% |
| 2026-03-26 |
021656 |
海富通量化选股混合C |
1.3928 |
1.3928 |
1.4082 |
1.4082 |
-0.0154 |
-1.09% |
| 2026-03-25 |
021656 |
海富通量化选股混合C |
1.4082 |
1.4082 |
1.3829 |
1.3829 |
0.0253 |
1.83% |
| 2026-03-24 |
021656 |
海富通量化选股混合C |
1.3829 |
1.3829 |
1.3465 |
1.3465 |
0.0364 |
2.70% |
| 2026-03-23 |
021656 |
海富通量化选股混合C |
1.3465 |
1.3465 |
1.4058 |
1.4058 |
-0.0593 |
-4.22% |
| 2026-03-20 |
021656 |
海富通量化选股混合C |
1.4058 |
1.4058 |
1.4197 |
1.4197 |
-0.0139 |
-0.98% |
| 2026-03-19 |
021656 |
海富通量化选股混合C |
1.4197 |
1.4197 |
1.4578 |
1.4578 |
-0.0381 |
-2.61% |
| 2026-03-18 |
021656 |
海富通量化选股混合C |
1.4578 |
1.4578 |
1.4434 |
1.4434 |
0.0144 |
1.00% |
| 2026-03-17 |
021656 |
海富通量化选股混合C |
1.4434 |
1.4434 |
1.4743 |
1.4743 |
-0.0309 |
-2.10% |
| 2026-03-16 |
021656 |
海富通量化选股混合C |
1.4743 |
1.4743 |
1.4752 |
1.4752 |
-0.0009 |
-0.06% |
| 2026-03-13 |
021656 |
海富通量化选股混合C |
1.4752 |
1.4752 |
1.4794 |
1.4794 |
-0.0042 |
-0.28% |
| 2026-03-12 |
021656 |
海富通量化选股混合C |
1.4794 |
1.4794 |
1.4888 |
1.4888 |
-0.0094 |
-0.63% |
| 2026-03-11 |
021656 |
海富通量化选股混合C |
1.4888 |
1.4888 |
1.4834 |
1.4834 |
0.0054 |
0.36% |
| 2026-03-10 |
021656 |
海富通量化选股混合C |
1.4834 |
1.4834 |
1.4537 |
1.4537 |
0.0297 |
2.04% |
| 2026-03-09 |
021656 |
海富通量化选股混合C |
1.4537 |
1.4537 |
1.4725 |
1.4725 |
-0.0188 |
-1.28% |
| 2026-03-06 |
021656 |
海富通量化选股混合C |
1.4725 |
1.4725 |
1.4582 |
1.4582 |
0.0143 |
0.98% |
| 2026-03-05 |
021656 |
海富通量化选股混合C |
1.4582 |
1.4582 |
1.4392 |
1.4392 |
0.0190 |
1.32% |
| 2026-03-04 |
021656 |
海富通量化选股混合C |
1.4392 |
1.4392 |
1.4490 |
1.4490 |
-0.0098 |
-0.68% |
| 2026-03-03 |
021656 |
海富通量化选股混合C |
1.4490 |
1.4490 |
1.4948 |
1.4948 |
-0.0458 |
-3.06% |
| 2026-03-02 |
021656 |
海富通量化选股混合C |
1.4948 |
1.4948 |
1.5088 |
1.5088 |
-0.0140 |
-0.93% |
| 2026-02-27 |
021656 |
海富通量化选股混合C |
1.5088 |
1.5088 |
1.5076 |
1.5076 |
0.0012 |
0.08% |
| 2026-02-26 |
021656 |
海富通量化选股混合C |
1.5076 |
1.5076 |
1.4999 |
1.4999 |
0.0077 |
0.51% |
| 2026-02-25 |
021656 |
海富通量化选股混合C |
1.4999 |
1.4999 |
1.4819 |
1.4819 |
0.0180 |
1.21% |
| 2026-02-24 |
021656 |
海富通量化选股混合C |
1.4819 |
1.4819 |
1.4541 |
1.4541 |
0.0278 |
1.91% |
| 2026-02-13 |
021656 |
海富通量化选股混合C |
1.4541 |
1.4541 |
1.4676 |
1.4676 |
-0.0135 |
-0.92% |
| 2026-02-12 |
021656 |
海富通量化选股混合C |
1.4676 |
1.4676 |
1.4630 |
1.4630 |
0.0046 |
0.31% |
| 2026-02-11 |
021656 |
海富通量化选股混合C |
1.4630 |
1.4630 |
1.4599 |
1.4599 |
0.0031 |
0.21% |
| 2026-02-10 |
021656 |
海富通量化选股混合C |
1.4599 |
1.4599 |
1.4590 |
1.4590 |
0.0009 |
0.06% |
| 2026-02-09 |
021656 |
海富通量化选股混合C |
1.4590 |
1.4590 |
1.4353 |
1.4353 |
0.0237 |
1.65% |
| 2026-02-06 |
021656 |
海富通量化选股混合C |
1.4353 |
1.4353 |
1.4333 |
1.4333 |
0.0020 |
0.14% |
| 2026-02-05 |
021656 |
海富通量化选股混合C |
1.4333 |
1.4333 |
1.4515 |
1.4515 |
-0.0182 |
-1.25% |
| 2026-02-04 |
021656 |
海富通量化选股混合C |
1.4515 |
1.4515 |
1.4480 |
1.4480 |
0.0035 |
0.24% |
| 2026-02-03 |
021656 |
海富通量化选股混合C |
1.4480 |
1.4480 |
1.4192 |
1.4192 |
0.0288 |
2.03% |
| 2026-02-02 |
021656 |
海富通量化选股混合C |
1.4192 |
1.4192 |
1.4585 |
1.4585 |
-0.0393 |
-2.69% |
| 2026-01-30 |
021656 |
海富通量化选股混合C |
1.4585 |
1.4585 |
1.4637 |
1.4637 |
-0.0052 |
-0.36% |
| 2026-01-29 |
021656 |
海富通量化选股混合C |
1.4637 |
1.4637 |
1.4741 |
1.4741 |
-0.0104 |
-0.71% |
| 2026-01-28 |
021656 |
海富通量化选股混合C |
1.4741 |
1.4741 |
1.4720 |
1.4720 |
0.0021 |
0.14% |
| 2026-01-27 |
021656 |
海富通量化选股混合C |
1.4720 |
1.4720 |
1.4698 |
1.4698 |
0.0022 |
0.15% |
| 2026-01-26 |
021656 |
海富通量化选股混合C |
1.4698 |
1.4698 |
1.4817 |
1.4817 |
-0.0119 |
-0.80% |
| 2026-01-23 |
021656 |
海富通量化选股混合C |
1.4817 |
1.4817 |
1.4687 |
1.4687 |
0.0130 |
0.89% |
| 2026-01-22 |
021656 |
海富通量化选股混合C |
1.4687 |
1.4687 |
1.4643 |
1.4643 |
0.0044 |
0.30% |
| 2026-01-21 |
021656 |
海富通量化选股混合C |
1.4643 |
1.4643 |
1.4423 |
1.4423 |
0.0220 |
1.53% |
| 2026-01-20 |
021656 |
海富通量化选股混合C |
1.4423 |
1.4423 |
1.4563 |
1.4563 |
-0.0140 |
-0.96% |
| 2026-01-19 |
021656 |
海富通量化选股混合C |
1.4563 |
1.4563 |
1.4509 |
1.4509 |
0.0054 |
0.37% |
| 2026-01-16 |
021656 |
海富通量化选股混合C |
1.4509 |
1.4509 |
1.4494 |
1.4494 |
0.0015 |
0.10% |
| 2026-01-15 |
021656 |
海富通量化选股混合C |
1.4494 |
1.4494 |
1.4439 |
1.4439 |
0.0055 |
0.38% |
| 2026-01-14 |
021656 |
海富通量化选股混合C |
1.4439 |
1.4439 |
1.4371 |
1.4371 |
0.0068 |
0.47% |
| 2026-01-13 |
021656 |
海富通量化选股混合C |
1.4371 |
1.4371 |
1.4493 |
1.4493 |
-0.0122 |
-0.84% |
| 2026-01-12 |
021656 |
海富通量化选股混合C |
1.4493 |
1.4493 |
1.4371 |
1.4371 |
0.0122 |
0.85% |
| 2026-01-09 |
021656 |
海富通量化选股混合C |
1.4371 |
1.4371 |
1.4167 |
1.4167 |
0.0204 |
1.44% |
| 2026-01-08 |
021656 |
海富通量化选股混合C |
1.4167 |
1.4167 |
1.4181 |
1.4181 |
-0.0014 |
-0.10% |
| 2026-01-07 |
021656 |
海富通量化选股混合C |
1.4181 |
1.4181 |
1.4115 |
1.4115 |
0.0066 |
0.47% |
| 2026-01-06 |
021656 |
海富通量化选股混合C |
1.4115 |
1.4115 |
1.4000 |
1.4000 |
0.0115 |
0.82% |
| 2026-01-05 |
021656 |
海富通量化选股混合C |
1.4000 |
1.4000 |
1.3705 |
1.3705 |
0.0295 |
2.15% |
| 2025-12-31 |
021656 |
海富通量化选股混合C |
1.3705 |
1.3705 |
1.3753 |
1.3753 |
-0.0048 |
-0.35% |
| 2025-12-30 |
021656 |
海富通量化选股混合C |
1.3753 |
1.3753 |
1.3715 |
1.3715 |
0.0038 |
0.28% |
| 2025-12-29 |
021656 |
海富通量化选股混合C |
1.3715 |
1.3715 |
1.3792 |
1.3792 |
-0.0077 |
-0.56% |
| 2025-12-26 |
021656 |
海富通量化选股混合C |
1.3792 |
1.3792 |
1.3782 |
1.3782 |
0.0010 |
0.07% |
| 2025-12-25 |
021656 |
海富通量化选股混合C |
1.3782 |
1.3782 |
1.3711 |
1.3711 |
0.0071 |
0.52% |
| 2025-12-24 |
021656 |
海富通量化选股混合C |
1.3711 |
1.3711 |
1.3571 |
1.3571 |
0.0140 |
1.03% |
| 2025-12-23 |
021656 |
海富通量化选股混合C |
1.3571 |
1.3571 |
1.3541 |
1.3541 |
0.0030 |
0.22% |
| 2025-12-22 |
021656 |
海富通量化选股混合C |
1.3541 |
1.3541 |
1.3390 |
1.3390 |
0.0151 |
1.13% |
| 2025-12-19 |
021656 |
海富通量化选股混合C |
1.3390 |
1.3390 |
1.3240 |
1.3240 |
0.0150 |
1.13% |
| 2025-12-18 |
021656 |
海富通量化选股混合C |
1.3240 |
1.3240 |
1.3287 |
1.3287 |
-0.0047 |
-0.35% |
| 2025-12-17 |
021656 |
海富通量化选股混合C |
1.3287 |
1.3287 |
1.3094 |
1.3094 |
0.0193 |
1.47% |
| 2025-12-16 |
021656 |
海富通量化选股混合C |
1.3094 |
1.3094 |
1.3271 |
1.3271 |
-0.0177 |
-1.33% |
| 2025-12-15 |
021656 |
海富通量化选股混合C |
1.3271 |
1.3271 |
1.3408 |
1.3408 |
-0.0137 |
-1.02% |
| 2025-12-12 |
021656 |
海富通量化选股混合C |
1.3408 |
1.3408 |
1.3334 |
1.3334 |
0.0074 |
0.55% |
| 2025-12-11 |
021656 |
海富通量化选股混合C |
1.3334 |
1.3334 |
1.3518 |
1.3518 |
-0.0184 |
-1.36% |
| 2025-12-10 |
021656 |
海富通量化选股混合C |
1.3518 |
1.3518 |
1.3491 |
1.3491 |
0.0027 |
0.20% |
| 2025-12-09 |
021656 |
海富通量化选股混合C |
1.3491 |
1.3491 |
1.3508 |
1.3508 |
-0.0017 |
-0.13% |
| 2025-12-08 |
021656 |
海富通量化选股混合C |
1.3508 |
1.3508 |
1.3385 |
1.3385 |
0.0123 |
0.92% |
| 2025-12-05 |
021656 |
海富通量化选股混合C |
1.3385 |
1.3385 |
1.3268 |
1.3268 |
0.0117 |
0.88% |
| 2025-12-04 |
021656 |
海富通量化选股混合C |
1.3268 |
1.3268 |
1.3250 |
1.3250 |
0.0018 |
0.14% |
| 2025-12-03 |
021656 |
海富通量化选股混合C |
1.3250 |
1.3250 |
1.3340 |
1.3340 |
-0.0090 |
-0.67% |
| 2025-12-02 |
021656 |
海富通量化选股混合C |
1.3340 |
1.3340 |
1.3427 |
1.3427 |
-0.0087 |
-0.65% |
| 2025-12-01 |
021656 |
海富通量化选股混合C |
1.3427 |
1.3427 |
1.3334 |
1.3334 |
0.0093 |
0.70% |
| 2025-11-28 |
021656 |
海富通量化选股混合C |
1.3334 |
1.3334 |
1.3255 |
1.3255 |
0.0079 |
0.60% |
| 2025-11-27 |
021656 |
海富通量化选股混合C |
1.3255 |
1.3255 |
1.3252 |
1.3252 |
0.0003 |
0.02% |
| 2025-11-26 |
021656 |
海富通量化选股混合C |
1.3252 |
1.3252 |
1.3166 |
1.3166 |
0.0086 |
0.65% |
| 2025-11-25 |
021656 |
海富通量化选股混合C |
1.3166 |
1.3166 |
1.2940 |
1.2940 |
0.0226 |
1.75% |
| 2025-11-24 |
021656 |
海富通量化选股混合C |
1.2940 |
1.2940 |
1.2779 |
1.2779 |
0.0161 |
1.26% |
| 2025-11-21 |
021656 |
海富通量化选股混合C |
1.2779 |
1.2779 |
1.3195 |
1.3195 |
-0.0416 |
-3.15% |
| 2025-11-20 |
021656 |
海富通量化选股混合C |
1.3195 |
1.3195 |
1.3253 |
1.3253 |
-0.0058 |
-0.44% |
| 2025-11-19 |
021656 |
海富通量化选股混合C |
1.3253 |
1.3253 |
1.3327 |
1.3327 |
-0.0074 |
-0.56% |
| 2025-11-18 |
021656 |
海富通量化选股混合C |
1.3327 |
1.3327 |
1.3444 |
1.3444 |
-0.0117 |
-0.87% |
| 2025-11-17 |
021656 |
海富通量化选股混合C |
1.3444 |
1.3444 |
1.3478 |
1.3478 |
-0.0034 |
-0.25% |
| 2025-11-14 |
021656 |
海富通量化选股混合C |
1.3478 |
1.3478 |
1.3617 |
1.3617 |
-0.0139 |
-1.02% |
| 2025-11-13 |
021656 |
海富通量化选股混合C |
1.3617 |
1.3617 |
1.3413 |
1.3413 |
0.0204 |
1.52% |
| 2025-11-12 |
021656 |
海富通量化选股混合C |
1.3413 |
1.3413 |
1.3406 |
1.3406 |
0.0007 |
0.05% |
| 2025-11-11 |
021656 |
海富通量化选股混合C |
1.3406 |
1.3406 |
1.3474 |
1.3474 |
-0.0068 |
-0.50% |
| 2025-11-10 |
021656 |
海富通量化选股混合C |
1.3474 |
1.3474 |
1.3465 |
1.3465 |
0.0009 |
0.07% |
| 2025-11-07 |
021656 |
海富通量化选股混合C |
1.3465 |
1.3465 |
1.3553 |
1.3553 |
-0.0088 |
-0.65% |
| 2025-11-06 |
021656 |
海富通量化选股混合C |
1.3553 |
1.3553 |
1.3392 |
1.3392 |
0.0161 |
1.20% |
| 2025-11-05 |
021656 |
海富通量化选股混合C |
1.3392 |
1.3392 |
1.3338 |
1.3338 |
0.0054 |
0.40% |
| 2025-11-04 |
021656 |
海富通量化选股混合C |
1.3338 |
1.3338 |
1.3484 |
1.3484 |
-0.0146 |
-1.08% |
| 2025-11-03 |
021656 |
海富通量化选股混合C |
1.3484 |
1.3484 |
1.3494 |
1.3494 |
-0.0010 |
-0.07% |
| 2025-10-31 |
021656 |
海富通量化选股混合C |
1.3494 |
1.3494 |
1.3555 |
1.3555 |
-0.0061 |
-0.45% |
| 2025-10-30 |
021656 |
海富通量化选股混合C |
1.3555 |
1.3555 |
1.3701 |
1.3701 |
-0.0146 |
-1.07% |
| 2025-10-29 |
021656 |
海富通量化选股混合C |
1.3701 |
1.3701 |
1.3626 |
1.3626 |
0.0075 |
0.55% |
| 2025-10-28 |
021656 |
海富通量化选股混合C |
1.3626 |
1.3626 |
1.3676 |
1.3676 |
-0.0050 |
-0.37% |
| 2025-10-27 |
021656 |
海富通量化选股混合C |
1.3676 |
1.3676 |
1.3548 |
1.3548 |
0.0128 |
0.94% |
| 2025-10-24 |
021656 |
海富通量化选股混合C |
1.3548 |
1.3548 |
1.3394 |
1.3394 |
0.0154 |
1.15% |
| 2025-10-23 |
021656 |
海富通量化选股混合C |
1.3394 |
1.3394 |
1.3421 |
1.3421 |
-0.0027 |
-0.20% |
| 2025-10-22 |
021656 |
海富通量化选股混合C |
1.3421 |
1.3421 |
1.3451 |
1.3451 |
-0.0030 |
-0.22% |
| 2025-10-21 |
021656 |
海富通量化选股混合C |
1.3451 |
1.3451 |
1.3196 |
1.3196 |
0.0255 |
1.93% |
| 2025-10-20 |
021656 |
海富通量化选股混合C |
1.3196 |
1.3196 |
1.3051 |
1.3051 |
0.0145 |
1.11% |
| 2025-10-17 |
021656 |
海富通量化选股混合C |
1.3051 |
1.3051 |
1.3393 |
1.3393 |
-0.0342 |
-2.55% |
| 2025-10-16 |
021656 |
海富通量化选股混合C |
1.3393 |
1.3393 |
1.3467 |
1.3467 |
-0.0074 |
-0.55% |
| 2025-10-15 |
021656 |
海富通量化选股混合C |
1.3467 |
1.3467 |
1.3245 |
1.3245 |
0.0222 |
1.68% |
| 2025-10-14 |
021656 |
海富通量化选股混合C |
1.3245 |
1.3245 |
1.3438 |
1.3438 |
-0.0193 |
-1.44% |
| 2025-10-13 |
021656 |
海富通量化选股混合C |
1.3438 |
1.3438 |
1.3494 |
1.3494 |
-0.0056 |
-0.41% |
| 2025-10-10 |
021656 |
海富通量化选股混合C |
1.3494 |
1.3494 |
1.3731 |
1.3731 |
-0.0237 |
-1.73% |
| 2025-10-09 |
021656 |
海富通量化选股混合C |
1.3731 |
1.3731 |
1.3598 |
1.3598 |
0.0133 |
0.98% |
| 2025-09-30 |
021656 |
海富通量化选股混合C |
1.3598 |
1.3598 |
1.3523 |
1.3523 |
0.0075 |
0.55% |
| 2025-09-29 |
021656 |
海富通量化选股混合C |
1.3523 |
1.3523 |
1.3327 |
1.3327 |
0.0196 |
1.47% |
| 2025-09-26 |
021656 |
海富通量化选股混合C |
1.3327 |
1.3327 |
1.3524 |
1.3524 |
-0.0197 |
-1.46% |
| 2025-09-25 |
021656 |
海富通量化选股混合C |
1.3524 |
1.3524 |
1.3481 |
1.3481 |
0.0043 |
0.32% |
| 2025-09-24 |
021656 |
海富通量化选股混合C |
1.3481 |
1.3481 |
1.3291 |
1.3291 |
0.0190 |
1.43% |
| 2025-09-23 |
021656 |
海富通量化选股混合C |
1.3291 |
1.3291 |
1.3379 |
1.3379 |
-0.0088 |
-0.66% |
| 2025-09-22 |
021656 |
海富通量化选股混合C |
1.3379 |
1.3379 |
1.3289 |
1.3289 |
0.0090 |
0.68% |
| 2025-09-19 |
021656 |
海富通量化选股混合C |
1.3289 |
1.3289 |
1.3308 |
1.3308 |
-0.0019 |
-0.14% |
| 2025-09-18 |
021656 |
海富通量化选股混合C |
1.3308 |
1.3308 |
1.3354 |
1.3354 |
-0.0046 |
-0.34% |
| 2025-09-17 |
021656 |
海富通量化选股混合C |
1.3354 |
1.3354 |
1.3206 |
1.3206 |
0.0148 |
1.12% |
| 2025-09-16 |
021656 |
海富通量化选股混合C |
1.3206 |
1.3206 |
1.3159 |
1.3159 |
0.0047 |
0.36% |
