近一年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% |
| 2026-06-16 |
海富通红利优选混合A |
1.3025 |
-1.64% |
| 2026-06-15 |
海富通红利优选混合A |
1.3238 |
-0.41% |
| 2026-06-12 |
海富通红利优选混合A |
1.3292 |
1.53% |
| 2026-06-11 |
海富通红利优选混合A |
1.3092 |
0.16% |
| 2026-06-10 |
海富通红利优选混合A |
1.3071 |
0.41% |
| 2026-06-09 |
海富通红利优选混合A |
1.3017 |
0.20% |
| 2026-06-08 |
海富通红利优选混合A |
1.2991 |
-0.80% |
| 2026-06-05 |
海富通红利优选混合A |
1.3096 |
0.05% |
| 2026-06-04 |
海富通红利优选混合A |
1.3090 |
-0.84% |
| 2026-06-03 |
海富通红利优选混合A |
1.3201 |
-0.49% |
| 2026-06-02 |
海富通红利优选混合A |
1.3266 |
-0.28% |
| 2026-06-01 |
海富通红利优选混合A |
1.3303 |
2.02% |
| 2026-05-29 |
海富通红利优选混合A |
1.3039 |
0.95% |
| 2026-05-28 |
海富通红利优选混合A |
1.2916 |
-0.63% |
| 2026-05-27 |
海富通红利优选混合A |
1.2998 |
-0.46% |
| 2026-05-26 |
海富通红利优选混合A |
1.3058 |
0.23% |
| 2026-05-25 |
海富通红利优选混合A |
1.3028 |
0.37% |
| 2026-05-22 |
海富通红利优选混合A |
1.2980 |
-0.40% |
| 2026-05-21 |
海富通红利优选混合A |
1.3032 |
-0.97% |
| 2026-05-20 |
海富通红利优选混合A |
1.3160 |
-0.52% |
| 2026-05-19 |
海富通红利优选混合A |
1.3229 |
0.16% |
| 2026-05-18 |
海富通红利优选混合A |
1.3208 |
-1.46% |
| 2026-05-15 |
海富通红利优选混合A |
1.3404 |
-0.38% |
| 2026-05-14 |
海富通红利优选混合A |
1.3455 |
-0.72% |
| 2026-05-13 |
海富通红利优选混合A |
1.3553 |
-0.59% |
| 2026-05-12 |
海富通红利优选混合A |
1.3633 |
-0.45% |
| 2026-05-11 |
海富通红利优选混合A |
1.3694 |
0.77% |
| 2026-05-08 |
海富通红利优选混合A |
1.3590 |
-0.42% |
| 2026-04-30 |
海富通红利优选混合A |
1.3813 |
-0.53% |
| 2026-04-29 |
海富通红利优选混合A |
1.3887 |
1.18% |
| 2026-04-28 |
海富通红利优选混合A |
1.3725 |
0.90% |
| 2026-04-27 |
海富通红利优选混合A |
1.3603 |
-0.37% |
| 2026-04-24 |
海富通红利优选混合A |
1.3654 |
-0.15% |
| 2026-04-23 |
海富通红利优选混合A |
1.3675 |
0.18% |
| 2026-04-22 |
海富通红利优选混合A |
1.3651 |
0.04% |
| 2026-04-21 |
海富通红利优选混合A |
1.3645 |
0.69% |
| 2026-04-20 |
海富通红利优选混合A |
1.3551 |
0.23% |
| 2026-04-17 |
海富通红利优选混合A |
1.3520 |
-0.62% |
| 2026-04-16 |
海富通红利优选混合A |
1.3605 |
0.08% |
| 2026-04-15 |
海富通红利优选混合A |
1.3594 |
0.41% |
| 2026-04-14 |
海富通红利优选混合A |
1.3539 |
0.50% |
| 2026-04-13 |
海富通红利优选混合A |
1.3472 |
-0.69% |
| 2026-04-10 |
海富通红利优选混合A |
1.3566 |
0.44% |
| 2026-04-09 |
海富通红利优选混合A |
1.3507 |
-0.79% |
| 2026-04-08 |
海富通红利优选混合A |
1.3615 |
1.82% |
| 2026-04-07 |
海富通红利优选混合A |
1.3372 |
0.16% |
| 2026-04-03 |
海富通红利优选混合A |
1.3351 |
-0.96% |
| 2026-04-02 |
海富通红利优选混合A |
1.3481 |
-0.37% |
| 2026-04-01 |
海富通红利优选混合A |
1.3531 |
0.61% |
| 2026-03-31 |
海富通红利优选混合A |
1.3449 |
-0.15% |
| 2026-03-30 |
海富通红利优选混合A |
1.3469 |
0.23% |
| 2026-03-27 |
海富通红利优选混合A |
1.3438 |
0.04% |
| 2026-03-26 |
海富通红利优选混合A |
1.3432 |
-0.54% |
| 2026-03-25 |
海富通红利优选混合A |
1.3505 |
0.90% |
| 2026-03-24 |
海富通红利优选混合A |
1.3384 |
1.20% |
| 2026-03-23 |
海富通红利优选混合A |
1.3225 |
-3.50% |
| 2026-03-20 |
海富通红利优选混合A |
1.3704 |
-0.55% |
| 2026-03-19 |
海富通红利优选混合A |
1.3780 |
-1.58% |
| 2026-03-18 |
海富通红利优选混合A |
1.4001 |
-0.13% |
| 2026-03-17 |
海富通红利优选混合A |
1.4019 |
-0.37% |
| 2026-03-16 |
海富通红利优选混合A |
1.4071 |
-0.06% |
| 2026-03-13 |
海富通红利优选混合A |
1.4080 |
-0.40% |
| 2026-03-12 |
海富通红利优选混合A |
1.4136 |
0.54% |
| 2026-03-11 |
海富通红利优选混合A |
1.4060 |
0.85% |
| 2026-03-10 |
海富通红利优选混合A |
1.3941 |
0.43% |
| 2026-03-09 |
海富通红利优选混合A |
1.3882 |
-1.10% |
| 2026-03-06 |
海富通红利优选混合A |
1.4037 |
1.16% |
| 2026-03-05 |
海富通红利优选混合A |
1.3876 |
0.49% |
| 2026-03-04 |
海富通红利优选混合A |
1.3808 |
-1.30% |
| 2026-03-03 |
海富通红利优选混合A |
1.3990 |
-1.06% |
| 2026-03-02 |
海富通红利优选混合A |
1.4140 |
-0.59% |
| 2026-02-27 |
海富通红利优选混合A |
1.4224 |
0.23% |
| 2026-02-26 |
海富通红利优选混合A |
1.4191 |
-0.25% |
| 2026-02-25 |
海富通红利优选混合A |
1.4226 |
0.29% |
| 2026-02-24 |
海富通红利优选混合A |
1.4185 |
1.12% |
| 2026-02-13 |
海富通红利优选混合A |
1.4028 |
-1.34% |
| 2026-02-12 |
海富通红利优选混合A |
1.4219 |
-0.39% |
| 2026-02-11 |
海富通红利优选混合A |
1.4274 |
0.16% |
| 2026-02-10 |
海富通红利优选混合A |
1.4251 |
0.36% |
| 2026-02-09 |
海富通红利优选混合A |
1.4200 |
0.72% |
| 2026-02-06 |
海富通红利优选混合A |
1.4098 |
-0.33% |
| 2026-02-05 |
海富通红利优选混合A |
1.4145 |
0.50% |
| 2026-02-04 |
海富通红利优选混合A |
1.4075 |
1.79% |
| 2026-02-03 |
海富通红利优选混合A |
1.3827 |
0.83% |
| 2026-02-02 |
海富通红利优选混合A |
1.3713 |
-2.80% |
| 2026-01-30 |
海富通红利优选混合A |
1.4108 |
-0.63% |
| 2026-01-29 |
海富通红利优选混合A |
1.4198 |
1.15% |
| 2026-01-28 |
海富通红利优选混合A |
1.4037 |
0.85% |
| 2026-01-27 |
海富通红利优选混合A |
1.3919 |
0.04% |
| 2026-01-26 |
海富通红利优选混合A |
1.3913 |
0.38% |
| 2026-01-23 |
海富通红利优选混合A |
1.3860 |
-0.05% |
| 2026-01-22 |
海富通红利优选混合A |
1.3997 |
0.57% |
| 2026-01-21 |
海富通红利优选混合A |
1.3918 |
-0.36% |
| 2026-01-20 |
海富通红利优选混合A |
1.3968 |
1.42% |
| 2026-01-19 |
海富通红利优选混合A |
1.3772 |
0.57% |
| 2026-01-16 |
海富通红利优选混合A |
1.3694 |
-0.76% |
| 2026-01-15 |
海富通红利优选混合A |
1.3799 |
-0.17% |
| 2026-01-14 |
海富通红利优选混合A |
1.3823 |
-0.24% |
| 2026-01-13 |
海富通红利优选混合A |
1.3856 |
0.13% |
| 2026-01-12 |
海富通红利优选混合A |
1.3838 |
0.44% |
| 2026-01-09 |
海富通红利优选混合A |
1.3778 |
0.13% |
| 2026-01-08 |
海富通红利优选混合A |
1.3760 |
-0.60% |
| 2026-01-07 |
海富通红利优选混合A |
1.3843 |
-0.40% |
| 2026-01-06 |
海富通红利优选混合A |
1.3898 |
1.38% |
| 2026-01-05 |
海富通红利优选混合A |
1.3709 |
1.17% |
| 2025-12-31 |
海富通红利优选混合A |
1.3550 |
0.02% |
| 2025-12-30 |
海富通红利优选混合A |
1.3547 |
-0.01% |
| 2025-12-29 |
海富通红利优选混合A |
1.3549 |
-0.37% |
| 2025-12-26 |
海富通红利优选混合A |
1.3599 |
-0.06% |
| 2025-12-25 |
海富通红利优选混合A |
1.3607 |
0.20% |
| 2025-12-24 |
海富通红利优选混合A |
1.3580 |
0.24% |
| 2025-12-23 |
海富通红利优选混合A |
1.3547 |
0.20% |
| 2025-12-22 |
海富通红利优选混合A |
1.3520 |
-0.44% |
| 2025-12-19 |
海富通红利优选混合A |
1.3580 |
0.29% |
| 2025-12-18 |
海富通红利优选混合A |
1.3541 |
0.41% |
| 2025-12-17 |
海富通红利优选混合A |
1.3486 |
0.96% |
| 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% |
