基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
海富通红利优选混合A(020695)
2024-12-02
1.1116
0.9628%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.1116 | 1.1116 |
| 2024-11-29 | 1.1010 | 1.1010 |
| 2024-11-28 | 1.0915 | 1.0915 |
| 2024-11-27 | 1.0986 | 1.0986 |
| 2024-11-26 | 1.0826 | 1.0826 |
| 2024-11-25 | 1.0856 | 1.0856 |
| 2024-11-22 | 1.0875 | 1.0875 |
| 2024-11-21 | 1.1133 | 1.1133 |
| 2024-11-20 | 1.1143 | 1.1143 |
| 2024-11-19 | 1.1098 | 1.1098 |
| 2024-11-18 | 1.1068 | 1.1068 |
| 2024-11-15 | 1.0993 | 1.0993 |
| 2024-11-14 | 1.1067 | 1.1067 |
| 2024-11-13 | 1.1240 | 1.1240 |
| 2024-11-12 | 1.1175 | 1.1175 |
| 2024-11-11 | 1.1300 | 1.1300 |
| 2024-11-08 | 1.1361 | 1.1361 |
| 2024-11-07 | 1.1544 | 1.1544 |
| 2024-11-06 | 1.1264 | 1.1264 |
| 2024-11-05 | 1.1288 | 1.1288 |
| 2024-11-04 | 1.1106 | 1.1106 |
| 2024-11-01 | 1.1009 | 1.1009 |
| 2024-10-31 | 1.0952 | 1.0952 |
| 2024-10-30 | 1.0976 | 1.0976 |
| 2024-10-29 | 1.0995 | 1.0995 |
| 2024-10-28 | 1.1130 | 1.1130 |
| 2024-10-25 | 1.1003 | 1.1003 |
| 2024-10-24 | 1.0971 | 1.0971 |
| 2024-10-23 | 1.1067 | 1.1067 |
| 2024-10-22 | 1.1056 | 1.1056 |
| 2024-10-21 | 1.0992 | 1.0992 |
| 2024-10-18 | 1.1000 | 1.1000 |
| 2024-10-17 | 1.0764 | 1.0764 |
| 2024-10-16 | 1.0942 | 1.0942 |
| 2024-10-15 | 1.0843 | 1.0843 |
| 2024-10-14 | 1.1117 | 1.1117 |
| 2024-10-11 | 1.0858 | 1.0858 |
| 2024-10-10 | 1.1059 | 1.1059 |
| 2024-10-09 | 1.0725 | 1.0725 |
| 2024-10-08 | 1.1546 | 1.1546 |
| 2024-09-30 | 1.1235 | 1.1235 |
| 2024-09-27 | 1.0574 | 1.0574 |
| 2024-09-26 | 1.0348 | 1.0348 |
| 2024-09-25 | 1.0068 | 1.0068 |
| 2024-09-24 | 1.0009 | 1.0009 |
| 2024-09-23 | 0.9737 | 0.9737 |
| 2024-09-20 | 0.9692 | 0.9692 |
| 2024-09-19 | 0.9699 | 0.9699 |
| 2024-09-18 | 0.9653 | 0.9653 |
| 2024-09-13 | 0.9578 | 0.9578 |
| 2024-09-12 | 0.9584 | 0.9584 |
| 2024-09-11 | 0.9586 | 0.9586 |
| 2024-09-10 | 0.9660 | 0.9660 |
| 2024-09-09 | 0.9677 | 0.9677 |
| 2024-09-06 | 0.9760 | 0.9760 |
| 2024-09-05 | 0.9821 | 0.9821 |
| 2024-09-04 | 0.9816 | 0.9816 |
| 2024-09-03 | 0.9828 | 0.9828 |
| 2024-09-02 | 0.9824 | 0.9824 |
| 2024-08-30 | 0.9873 | 0.9873 |
| 2024-08-29 | 0.9847 | 0.9847 |
| 2024-08-28 | 0.9860 | 0.9860 |
| 2024-08-27 | 0.9864 | 0.9864 |
| 2024-08-26 | 0.9875 | 0.9875 |
| 2024-08-23 | 0.9874 | 0.9874 |
| 2024-08-22 | 0.9854 | 0.9854 |
| 2024-08-21 | 0.9846 | 0.9846 |
| 2024-08-20 | 0.9870 | 0.9870 |
| 2024-08-19 | 0.9924 | 0.9924 |
| 2024-08-16 | 0.9863 | 0.9863 |
| 2024-08-15 | 0.9874 | 0.9874 |
| 2024-08-14 | 0.9840 | 0.9840 |
| 2024-08-13 | 0.9860 | 0.9860 |
| 2024-08-12 | 0.9855 | 0.9855 |
| 2024-08-09 | 0.9821 | 0.9821 |
| 2024-08-08 | 0.9828 | 0.9828 |
| 2024-08-07 | 0.9814 | 0.9814 |
| 2024-08-06 | 0.9779 | 0.9779 |
| 2024-08-05 | 0.9795 | 0.9795 |
| 2024-08-02 | 0.9857 | 0.9857 |
| 2024-08-01 | 0.9877 | 0.9877 |
| 2024-07-31 | 0.9893 | 0.9893 |
| 2024-07-30 | 0.9827 | 0.9827 |
| 2024-07-29 | 0.9870 | 0.9870 |
| 2024-07-26 | 0.9880 | 0.9880 |
| 2024-07-25 | 0.9849 | 0.9849 |
| 2024-07-24 | 0.9885 | 0.9885 |
| 2024-07-23 | 0.9878 | 0.9878 |
| 2024-07-22 | 0.9933 | 0.9933 |
| 2024-07-19 | 0.9955 | 0.9955 |
| 2024-07-18 | 0.9974 | 0.9974 |
| 2024-07-17 | 0.9939 | 0.9939 |
| 2024-07-16 | 0.9977 | 0.9977 |
| 2024-07-15 | 0.9993 | 0.9993 |
| 2024-07-12 | 0.9983 | 0.9983 |
| 2024-07-11 | 0.9987 | 0.9987 |
| 2024-07-10 | 0.9973 | 0.9973 |
| 2024-07-09 | 1.0013 | 1.0013 |
| 2024-07-08 | 0.9996 | 0.9996 |
| 2024-07-05 | 1.0001 | 1.0001 |
| 2024-07-04 | 1.0005 | 1.0005 |
| 2024-07-03 | 1.0008 | 1.0008 |
| 2024-06-30 | 0.9999 | 0.9999 |
| 2024-06-28 | 0.9998 | 0.9998 |
| 2024-06-21 | 0.9990 | 0.9990 |
| 2024-06-14 | 0.9994 | 0.9994 |
| 2024-06-07 | 0.9995 | 0.9995 |
