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 |
| 2026-09-16 |
海富通红利优选混合A |
1.3478 |
-0.87% |
| 2026-09-15 |
海富通红利优选混合A |
1.3596 |
-0.79% |
| 2026-09-14 |
海富通红利优选混合A |
1.3704 |
-0.07% |
| 2026-09-11 |
海富通红利优选混合A |
1.3713 |
-1.60% |
| 2026-09-10 |
海富通红利优选混合A |
1.3936 |
-0.15% |
| 2026-09-09 |
海富通红利优选混合A |
1.3957 |
0.55% |
| 2026-09-08 |
海富通红利优选混合A |
1.3881 |
0.77% |
| 2026-09-07 |
海富通红利优选混合A |
1.3775 |
-1.15% |
| 2026-09-04 |
海富通红利优选混合A |
1.3934 |
0.57% |
| 2026-09-03 |
海富通红利优选混合A |
1.3855 |
0.55% |
| 2026-09-02 |
海富通红利优选混合A |
1.3779 |
-1.32% |
| 2026-09-01 |
海富通红利优选混合A |
1.3964 |
0.70% |
| 2026-08-31 |
海富通红利优选混合A |
1.3867 |
0.20% |
| 2026-08-28 |
海富通红利优选混合A |
1.3840 |
0.21% |
| 2026-08-27 |
海富通红利优选混合A |
1.3811 |
0.60% |
| 2026-08-26 |
海富通红利优选混合A |
1.3729 |
1.02% |
| 2026-08-25 |
海富通红利优选混合A |
1.3590 |
0.32% |
| 2026-08-24 |
海富通红利优选混合A |
1.3547 |
0.36% |
| 2026-08-21 |
海富通红利优选混合A |
1.3499 |
-0.65% |
| 2026-08-20 |
海富通红利优选混合A |
1.3587 |
0.76% |
| 2026-08-19 |
海富通红利优选混合A |
1.3484 |
-0.07% |
| 2026-08-18 |
海富通红利优选混合A |
1.3493 |
0.57% |
| 2026-08-17 |
海富通红利优选混合A |
1.3416 |
0.52% |
| 2026-08-14 |
海富通红利优选混合A |
1.3347 |
-0.39% |
| 2026-08-13 |
海富通红利优选混合A |
1.3399 |
-0.91% |
| 2026-08-12 |
海富通红利优选混合A |
1.3522 |
-0.13% |
| 2026-08-11 |
海富通红利优选混合A |
1.3539 |
-0.73% |
| 2026-08-10 |
海富通红利优选混合A |
1.3638 |
1.53% |
| 2026-08-07 |
海富通红利优选混合A |
1.3433 |
-0.44% |
| 2026-08-06 |
海富通红利优选混合A |
1.3492 |
0.25% |
| 2026-08-05 |
海富通红利优选混合A |
1.3458 |
0.22% |
| 2026-08-04 |
海富通红利优选混合A |
1.3429 |
-1.36% |
| 2026-08-03 |
海富通红利优选混合A |
1.3612 |
-0.18% |
| 2026-07-31 |
海富通红利优选混合A |
1.3637 |
-0.45% |
| 2026-07-30 |
海富通红利优选混合A |
1.3698 |
0.91% |
| 2026-07-29 |
海富通红利优选混合A |
1.3574 |
1.84% |
| 2026-07-28 |
海富通红利优选混合A |
1.3329 |
0.15% |
| 2026-07-27 |
海富通红利优选混合A |
1.3309 |
1.52% |
| 2026-07-24 |
海富通红利优选混合A |
1.3110 |
-2.35% |
| 2026-07-23 |
海富通红利优选混合A |
1.3426 |
1.20% |
| 2026-07-22 |
海富通红利优选混合A |
1.3267 |
0.45% |
| 2026-07-21 |
海富通红利优选混合A |
1.3208 |
0.11% |
| 2026-07-20 |
海富通红利优选混合A |
1.3193 |
2.40% |
| 2026-07-17 |
海富通红利优选混合A |
1.2884 |
-1.19% |
| 2026-07-16 |
海富通红利优选混合A |
1.3039 |
-0.95% |
| 2026-07-15 |
海富通红利优选混合A |
1.3164 |
1.57% |
| 2026-07-14 |
海富通红利优选混合A |
1.2960 |
2.04% |
| 2026-07-13 |
海富通红利优选混合A |
1.2701 |
0.29% |
| 2026-07-10 |
海富通红利优选混合A |
1.2664 |
0.21% |
| 2026-07-09 |
海富通红利优选混合A |
1.2638 |
-0.95% |
| 2026-07-08 |
海富通红利优选混合A |
1.2759 |
-0.51% |
| 2026-07-07 |
海富通红利优选混合A |
1.2825 |
-1.23% |
| 2026-07-06 |
海富通红利优选混合A |
1.2985 |
1.55% |
| 2026-07-03 |
海富通红利优选混合A |
1.2787 |
1.34% |
| 2026-07-02 |
海富通红利优选混合A |
1.2618 |
0.78% |
| 2026-07-01 |
海富通红利优选混合A |
1.2520 |
2.01% |
| 2026-06-30 |
海富通红利优选混合A |
1.2273 |
-1.57% |
| 2026-06-29 |
海富通红利优选混合A |
1.2466 |
1.27% |
| 2026-06-26 |
海富通红利优选混合A |
1.2310 |
-1.81% |
| 2026-06-25 |
海富通红利优选混合A |
1.2537 |
-0.34% |
| 2026-06-24 |
海富通红利优选混合A |
1.2580 |
-1.24% |
| 2026-06-23 |
海富通红利优选混合A |
1.2736 |
-0.46% |
| 2026-06-22 |
海富通红利优选混合A |
1.2795 |
1.27% |
| 2026-06-18 |
海富通红利优选混合A |
1.2635 |
-2.22% |
| 2026-06-17 |
海富通红利优选混合A |
1.2916 |
-0.84% |
