近一季海富通红利优选混合A基金净值查询
查询指定日期范围海富通红利优选混合A020695净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-16 |
海富通红利优选混合A |
1.3358 |
-0.96% |
| 2025-12-15 |
海富通红利优选混合A |
1.3488 |
0.18% |
| 2025-12-12 |
海富通红利优选混合A |
1.3464 |
0.46% |
| 2025-12-11 |
海富通红利优选混合A |
1.3403 |
-0.52% |
| 2025-12-10 |
海富通红利优选混合A |
1.3473 |
0.26% |
| 2025-12-09 |
海富通红利优选混合A |
1.3438 |
-1.23% |
| 2025-12-08 |
海富通红利优选混合A |
1.3605 |
-0.77% |
| 2025-12-05 |
海富通红利优选混合A |
1.3711 |
0.30% |
| 2025-12-04 |
海富通红利优选混合A |
1.3670 |
0.03% |
| 2025-12-03 |
海富通红利优选混合A |
1.3666 |
-0.17% |
| 2025-12-02 |
海富通红利优选混合A |
1.3689 |
0.55% |
| 2025-12-01 |
海富通红利优选混合A |
1.3614 |
0.53% |
| 2025-11-28 |
海富通红利优选混合A |
1.3542 |
-0.13% |
| 2025-11-27 |
海富通红利优选混合A |
1.3559 |
0.10% |
| 2025-11-26 |
海富通红利优选混合A |
1.3546 |
0.31% |
| 2025-11-25 |
海富通红利优选混合A |
1.3504 |
0.57% |
| 2025-11-24 |
海富通红利优选混合A |
1.3428 |
0.46% |
| 2025-11-21 |
海富通红利优选混合A |
1.3367 |
-1.51% |
| 2025-11-20 |
海富通红利优选混合A |
1.3572 |
0.23% |
| 2025-11-19 |
海富通红利优选混合A |
1.3541 |
0.05% |
| 2025-11-18 |
海富通红利优选混合A |
1.3534 |
-0.99% |
| 2025-11-17 |
海富通红利优选混合A |
1.3669 |
-1.01% |
| 2025-11-14 |
海富通红利优选混合A |
1.3808 |
-0.97% |
| 2025-11-13 |
海富通红利优选混合A |
1.3943 |
0.25% |
| 2025-11-12 |
海富通红利优选混合A |
1.3908 |
0.67% |
| 2025-11-11 |
海富通红利优选混合A |
1.3816 |
-0.18% |
| 2025-11-10 |
海富通红利优选混合A |
1.3841 |
1.23% |
| 2025-11-07 |
海富通红利优选混合A |
1.3673 |
0.15% |
| 2025-11-06 |
海富通红利优选混合A |
1.3653 |
1.35% |
| 2025-11-05 |
海富通红利优选混合A |
1.3471 |
0.13% |
| 2025-11-04 |
海富通红利优选混合A |
1.3454 |
-0.16% |
| 2025-11-03 |
海富通红利优选混合A |
1.3476 |
0.65% |
| 2025-10-31 |
海富通红利优选混合A |
1.3389 |
-0.35% |
| 2025-10-30 |
海富通红利优选混合A |
1.3436 |
-0.26% |
| 2025-10-29 |
海富通红利优选混合A |
1.3471 |
0.40% |
| 2025-10-28 |
海富通红利优选混合A |
1.3417 |
-0.84% |
| 2025-10-27 |
海富通红利优选混合A |
1.3531 |
0.09% |
| 2025-10-24 |
海富通红利优选混合A |
1.3519 |
0.12% |
| 2025-10-23 |
海富通红利优选混合A |
1.3603 |
0.65% |
| 2025-10-22 |
海富通红利优选混合A |
1.3515 |
-0.01% |
| 2025-10-21 |
海富通红利优选混合A |
1.3517 |
0.58% |
| 2025-10-20 |
海富通红利优选混合A |
1.3439 |
0.31% |
| 2025-10-17 |
海富通红利优选混合A |
1.3397 |
-1.07% |
| 2025-10-16 |
海富通红利优选混合A |
1.3542 |
0.30% |
| 2025-10-15 |
海富通红利优选混合A |
1.3501 |
1.11% |
| 2025-10-14 |
海富通红利优选混合A |
1.3353 |
0.72% |
| 2025-10-13 |
海富通红利优选混合A |
1.3257 |
-0.25% |
| 2025-10-10 |
海富通红利优选混合A |
1.3290 |
0.67% |
| 2025-10-09 |
海富通红利优选混合A |
1.3202 |
0.44% |
| 2025-09-30 |
海富通红利优选混合A |
1.3144 |
0.20% |
| 2025-09-29 |
海富通红利优选混合A |
1.3118 |
0.88% |
| 2025-09-26 |
海富通红利优选混合A |
1.3004 |
0.70% |
| 2025-09-25 |
海富通红利优选混合A |
1.2913 |
-0.99% |
| 2025-09-24 |
海富通红利优选混合A |
1.3042 |
0.75% |
| 2025-09-23 |
海富通红利优选混合A |
1.2945 |
-0.14% |
| 2025-09-22 |
海富通红利优选混合A |
1.2963 |
-1.12% |
| 2025-09-19 |
海富通红利优选混合A |
1.3110 |
0.70% |
| 2025-09-18 |
海富通红利优选混合A |
1.3019 |
-1.67% |
| 2025-09-17 |
海富通红利优选混合A |
1.3240 |
0.41% |
