海富通红利优选混合A(020695)
2025-04-01
1.1656
0.8130%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
