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C(020696)
2025-02-05
1.0940
-1.6806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.0940 | 1.0940 |
| 2025-01-27 | 1.1127 | 1.1127 |
| 2025-01-24 | 1.1021 | 1.1021 |
| 2025-01-23 | 1.0930 | 1.0930 |
| 2025-01-22 | 1.0858 | 1.0858 |
| 2025-01-21 | 1.0968 | 1.0968 |
| 2025-01-20 | 1.0986 | 1.0986 |
| 2025-01-17 | 1.0917 | 1.0917 |
| 2025-01-16 | 1.0897 | 1.0897 |
| 2025-01-15 | 1.0821 | 1.0821 |
| 2025-01-14 | 1.0808 | 1.0808 |
| 2025-01-13 | 1.0602 | 1.0602 |
| 2025-01-10 | 1.0680 | 1.0680 |
| 2025-01-09 | 1.0819 | 1.0819 |
| 2025-01-08 | 1.0913 | 1.0913 |
| 2025-01-07 | 1.0924 | 1.0924 |
| 2025-01-06 | 1.0967 | 1.0967 |
| 2025-01-03 | 1.0958 | 1.0958 |
| 2025-01-02 | 1.1072 | 1.1072 |
| 2024-12-31 | 1.1309 | 1.1309 |
| 2024-12-30 | 1.1370 | 1.1370 |
| 2024-12-27 | 1.1343 | 1.1343 |
| 2024-12-26 | 1.1339 | 1.1339 |
| 2024-12-25 | 1.1335 | 1.1335 |
| 2024-12-24 | 1.1339 | 1.1339 |
| 2024-12-23 | 1.1199 | 1.1199 |
| 2024-12-20 | 1.1139 | 1.1139 |
| 2024-12-19 | 1.1214 | 1.1214 |
| 2024-12-18 | 1.1261 | 1.1261 |
| 2024-12-17 | 1.1171 | 1.1171 |
| 2024-12-16 | 1.1224 | 1.1224 |
| 2024-12-13 | 1.1256 | 1.1256 |
| 2024-12-12 | 1.1455 | 1.1455 |
| 2024-12-11 | 1.1374 | 1.1374 |
| 2024-12-10 | 1.1309 | 1.1309 |
| 2024-12-09 | 1.1316 | 1.1316 |
| 2024-12-06 | 1.1268 | 1.1268 |
| 2024-12-05 | 1.1104 | 1.1104 |
| 2024-12-04 | 1.1126 | 1.1126 |
| 2024-12-03 | 1.1157 | 1.1157 |
| 2024-12-02 | 1.1079 | 1.1079 |
| 2024-11-29 | 1.0974 | 1.0974 |
| 2024-11-28 | 1.0880 | 1.0880 |
| 2024-11-27 | 1.0950 | 1.0950 |
| 2024-11-26 | 1.0791 | 1.0791 |
| 2024-11-25 | 1.0820 | 1.0820 |
| 2024-11-22 | 1.0840 | 1.0840 |
| 2024-11-21 | 1.1098 | 1.1098 |
| 2024-11-20 | 1.1107 | 1.1107 |
| 2024-11-19 | 1.1063 | 1.1063 |
| 2024-11-18 | 1.1033 | 1.1033 |
| 2024-11-15 | 1.0959 | 1.0959 |
| 2024-11-14 | 1.1033 | 1.1033 |
| 2024-11-13 | 1.1205 | 1.1205 |
| 2024-11-12 | 1.1141 | 1.1141 |
| 2024-11-11 | 1.1266 | 1.1266 |
| 2024-11-08 | 1.1327 | 1.1327 |
| 2024-11-07 | 1.1509 | 1.1509 |
| 2024-11-06 | 1.1230 | 1.1230 |
| 2024-11-05 | 1.1254 | 1.1254 |
| 2024-11-04 | 1.1073 | 1.1073 |
| 2024-11-01 | 1.0977 | 1.0977 |
| 2024-10-31 | 1.0920 | 1.0920 |
| 2024-10-30 | 1.0944 | 1.0944 |
| 2024-10-29 | 1.0963 | 1.0963 |
| 2024-10-28 | 1.1098 | 1.1098 |
| 2024-10-25 | 1.0972 | 1.0972 |
| 2024-10-24 | 1.0940 | 1.0940 |
| 2024-10-23 | 1.1036 | 1.1036 |
| 2024-10-22 | 1.1025 | 1.1025 |
| 2024-10-21 | 1.0961 | 1.0961 |
| 2024-10-18 | 1.0969 | 1.0969 |
| 2024-10-17 | 1.0734 | 1.0734 |
| 2024-10-16 | 1.0912 | 1.0912 |
| 2024-10-15 | 1.0813 | 1.0813 |
| 2024-10-14 | 1.1086 | 1.1086 |
| 2024-10-11 | 1.0828 | 1.0828 |
| 2024-10-10 | 1.1029 | 1.1029 |
| 2024-10-09 | 1.0697 | 1.0697 |
| 2024-10-08 | 1.1515 | 1.1515 |
| 2024-09-30 | 1.1220 | 1.1220 |
| 2024-09-27 | 1.0560 | 1.0560 |
| 2024-09-26 | 1.0335 | 1.0335 |
| 2024-09-25 | 1.0055 | 1.0055 |
| 2024-09-24 | 0.9997 | 0.9997 |
| 2024-09-23 | 0.9724 | 0.9724 |
| 2024-09-20 | 0.9680 | 0.9680 |
| 2024-09-19 | 0.9687 | 0.9687 |
| 2024-09-18 | 0.9641 | 0.9641 |
| 2024-09-13 | 0.9567 | 0.9567 |
| 2024-09-12 | 0.9573 | 0.9573 |
| 2024-09-11 | 0.9576 | 0.9576 |
| 2024-09-10 | 0.9649 | 0.9649 |
| 2024-09-09 | 0.9666 | 0.9666 |
| 2024-09-06 | 0.9749 | 0.9749 |
| 2024-09-05 | 0.9810 | 0.9810 |
| 2024-09-04 | 0.9806 | 0.9806 |
| 2024-09-03 | 0.9817 | 0.9817 |
| 2024-09-02 | 0.9814 | 0.9814 |
| 2024-08-30 | 0.9863 | 0.9863 |
| 2024-08-29 | 0.9838 | 0.9838 |
| 2024-08-28 | 0.9851 | 0.9851 |
| 2024-08-27 | 0.9855 | 0.9855 |
| 2024-08-26 | 0.9866 | 0.9866 |
| 2024-08-23 | 0.9865 | 0.9865 |
| 2024-08-22 | 0.9845 | 0.9845 |
| 2024-08-21 | 0.9838 | 0.9838 |
| 2024-08-20 | 0.9862 | 0.9862 |
| 2024-08-19 | 0.9915 | 0.9915 |
| 2024-08-16 | 0.9855 | 0.9855 |
| 2024-08-15 | 0.9866 | 0.9866 |
| 2024-08-14 | 0.9832 | 0.9832 |
| 2024-08-13 | 0.9852 | 0.9852 |
| 2024-08-12 | 0.9847 | 0.9847 |
