海富通红利优选混合A(020695)
2025-05-30
1.2013
-0.1081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2013 | 1.2013 |
| 2025-05-29 | 1.2026 | 1.2026 |
| 2025-05-28 | 1.1990 | 1.1990 |
| 2025-05-27 | 1.1940 | 1.1940 |
| 2025-05-26 | 1.1948 | 1.1948 |
| 2025-05-23 | 1.1965 | 1.1965 |
| 2025-05-22 | 1.2022 | 1.2022 |
| 2025-05-21 | 1.2067 | 1.2067 |
| 2025-05-20 | 1.1995 | 1.1995 |
| 2025-05-19 | 1.1905 | 1.1905 |
| 2025-05-16 | 1.1866 | 1.1866 |
| 2025-05-15 | 1.1899 | 1.1899 |
| 2025-05-14 | 1.1959 | 1.1959 |
| 2025-05-13 | 1.1915 | 1.1915 |
| 2025-05-12 | 1.1881 | 1.1881 |
| 2025-05-09 | 1.1812 | 1.1812 |
| 2025-05-08 | 1.1758 | 1.1758 |
| 2025-05-07 | 1.1766 | 1.1766 |
| 2025-05-06 | 1.1726 | 1.1726 |
| 2025-04-30 | 1.1646 | 1.1646 |
| 2025-04-29 | 1.1691 | 1.1691 |
| 2025-04-28 | 1.1702 | 1.1702 |
| 2025-04-25 | 1.1665 | 1.1665 |
| 2025-04-24 | 1.1694 | 1.1694 |
| 2025-04-23 | 1.1672 | 1.1672 |
| 2025-04-22 | 1.1680 | 1.1680 |
| 2025-04-21 | 1.1569 | 1.1569 |
| 2025-04-18 | 1.1526 | 1.1526 |
| 2025-04-17 | 1.1505 | 1.1505 |
| 2025-04-16 | 1.1500 | 1.1500 |
| 2025-04-15 | 1.1519 | 1.1519 |
| 2025-04-14 | 1.1458 | 1.1458 |
| 2025-04-11 | 1.1343 | 1.1343 |
| 2025-04-10 | 1.1278 | 1.1278 |
| 2025-04-09 | 1.1151 | 1.1151 |
| 2025-04-08 | 1.1046 | 1.1046 |
| 2025-04-07 | 1.0780 | 1.0780 |
| 2025-04-03 | 1.1688 | 1.1688 |
| 2025-04-02 | 1.1685 | 1.1685 |
| 2025-04-01 | 1.1656 | 1.1656 |
| 2025-03-31 | 1.1562 | 1.1562 |
| 2025-03-28 | 1.1555 | 1.1555 |
| 2025-03-27 | 1.1623 | 1.1623 |
| 2025-03-26 | 1.1614 | 1.1614 |
| 2025-03-25 | 1.1676 | 1.1676 |
| 2025-03-24 | 1.1694 | 1.1694 |
| 2025-03-21 | 1.1607 | 1.1607 |
| 2025-03-20 | 1.1693 | 1.1693 |
| 2025-03-19 | 1.1755 | 1.1755 |
| 2025-03-18 | 1.1736 | 1.1736 |
| 2025-03-17 | 1.1628 | 1.1628 |
| 2025-03-14 | 1.1598 | 1.1598 |
| 2025-03-13 | 1.1412 | 1.1412 |
| 2025-03-12 | 1.1388 | 1.1388 |
| 2025-03-11 | 1.1365 | 1.1365 |
| 2025-03-10 | 1.1330 | 1.1330 |
| 2025-03-07 | 1.1357 | 1.1357 |
| 2025-03-06 | 1.1349 | 1.1349 |
| 2025-03-05 | 1.1273 | 1.1273 |
| 2025-03-04 | 1.1177 | 1.1177 |
| 2025-03-03 | 1.1162 | 1.1162 |
| 2025-02-28 | 1.1144 | 1.1144 |
| 2025-02-27 | 1.1305 | 1.1305 |
| 2025-02-26 | 1.1241 | 1.1241 |
| 2025-02-25 | 1.1070 | 1.1070 |
| 2025-02-24 | 1.1210 | 1.1210 |
| 2025-02-21 | 1.1142 | 1.1142 |
| 2025-02-20 | 1.1149 | 1.1149 |
| 2025-02-19 | 1.1175 | 1.1175 |
| 2025-02-18 | 1.1133 | 1.1133 |
| 2025-02-17 | 1.1183 | 1.1183 |
| 2025-02-14 | 1.1174 | 1.1174 |
| 2025-02-13 | 1.1113 | 1.1113 |
| 2025-02-12 | 1.1184 | 1.1184 |
| 2025-02-11 | 1.1111 | 1.1111 |
| 2025-02-10 | 1.1083 | 1.1083 |
| 2025-02-07 | 1.1083 | 1.1083 |
| 2025-02-06 | 1.1027 | 1.1027 |
| 2025-02-05 | 1.0985 | 1.0985 |
| 2025-01-27 | 1.1171 | 1.1171 |
| 2025-01-24 | 1.1064 | 1.1064 |
| 2025-01-23 | 1.0973 | 1.0973 |
| 2025-01-22 | 1.0900 | 1.0900 |
| 2025-01-21 | 1.1010 | 1.1010 |
| 2025-01-20 | 1.1028 | 1.1028 |
| 2025-01-17 | 1.0959 | 1.0959 |
| 2025-01-16 | 1.0938 | 1.0938 |
| 2025-01-15 | 1.0863 | 1.0863 |
| 2025-01-14 | 1.0849 | 1.0849 |
| 2025-01-13 | 1.0642 | 1.0642 |
| 2025-01-10 | 1.0720 | 1.0720 |
| 2025-01-09 | 1.0860 | 1.0860 |
| 2025-01-08 | 1.0954 | 1.0954 |
| 2025-01-07 | 1.0965 | 1.0965 |
| 2025-01-06 | 1.1008 | 1.1008 |
| 2025-01-03 | 1.0998 | 1.0998 |
| 2025-01-02 | 1.1113 | 1.1113 |
| 2024-12-31 | 1.1350 | 1.1350 |
| 2024-12-30 | 1.1412 | 1.1412 |
| 2024-12-27 | 1.1384 | 1.1384 |
| 2024-12-26 | 1.1380 | 1.1380 |
| 2024-12-25 | 1.1376 | 1.1376 |
| 2024-12-24 | 1.1379 | 1.1379 |
| 2024-12-23 | 1.1239 | 1.1239 |
| 2024-12-20 | 1.1178 | 1.1178 |
| 2024-12-19 | 1.1253 | 1.1253 |
| 2024-12-18 | 1.1301 | 1.1301 |
| 2024-12-17 | 1.1210 | 1.1210 |
| 2024-12-16 | 1.1263 | 1.1263 |
| 2024-12-13 | 1.1295 | 1.1295 |
| 2024-12-12 | 1.1495 | 1.1495 |
| 2024-12-11 | 1.1413 | 1.1413 |
| 2024-12-10 | 1.1347 | 1.1347 |
| 2024-12-09 | 1.1355 | 1.1355 |
| 2024-12-06 | 1.1306 | 1.1306 |
| 2024-12-05 | 1.1141 | 1.1141 |
| 2024-12-04 | 1.1163 | 1.1163 |
| 2024-12-03 | 1.1195 | 1.1195 |
