| 海富通红利优选A(020695)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.3217 | 1.3217 | -- | | 2025-08-13 | 1.3160 | 1.3160 | -- | | 2025-08-11 | 1.3072 | 1.3072 | -- | | 2025-08-01 | 1.2844 | 1.2844 | -- | | 2025-07-30 | 1.3115 | 1.3115 | -- | | 2025-07-28 | 1.3095 | 1.3095 | -- | | 2025-07-22 | 1.3082 | 1.3082 | 1.14% | | 2025-07-21 | 1.2934 | 1.2934 | 2.06% | | 2025-07-18 | 1.2673 | 1.2673 | 0.58% | | 2025-07-17 | 1.2600 | 1.2600 | -0.29% | | 2025-07-16 | 1.2637 | 1.2637 | -- | | 2025-07-14 | 1.2748 | 1.2748 | -- | | 2025-07-10 | 1.2685 | 1.2685 | 0.99% | | 2025-07-09 | 1.2561 | 1.2561 | -- | | 2025-07-07 | 1.2574 | 1.2574 | -- | | 2025-07-02 | 1.2482 | 1.2482 | 1.12% | | 2025-07-01 | 1.2344 | 1.2344 | 0.27% | | 2025-06-30 | 1.2311 | 1.2311 | -0.30% | | 2025-06-27 | 1.2348 | 1.2348 | -0.47% | | 2025-06-26 | 1.2406 | 1.2406 | -0.17% | | 2025-06-25 | 1.2427 | 1.2427 | 0.68% | | 2025-06-24 | 1.2343 | 1.2343 | -- | | 2025-06-20 | 1.2184 | 1.2184 | -- | | 2025-06-16 | 1.2306 | 1.2306 | -- | | 2025-06-12 | 1.2306 | 1.2306 | -- | | 2025-05-28 | 1.1990 | 1.1990 | 0.42% | | 2025-05-27 | 1.1940 | 1.1940 | -- | | 2025-05-23 | 1.1965 | 1.1965 | -0.47% | | 2025-05-22 | 1.2022 | 1.2022 | -0.37% | | 2025-05-21 | 1.2067 | 1.2067 | -- | | 2025-05-16 | 1.1866 | 1.1866 | -- | | 2025-05-14 | 1.1959 | 1.1959 | 0.37% | | 2025-05-13 | 1.1915 | 1.1915 | 0.29% | | 2025-05-12 | 1.1881 | 1.1881 | 0.58% | | 2025-05-09 | 1.1812 | 1.1812 | -- | | 2025-04-28 | 1.1702 | 1.1702 | 0.32% | | 2025-04-25 | 1.1665 | 1.1665 | -- | | 2025-04-23 | 1.1672 | 1.1672 | -0.07% | | 2025-04-22 | 1.1680 | 1.1680 | 0.96% | | 2025-04-21 | 1.1569 | 1.1569 | -- | | 2025-04-11 | 1.1343 | 1.1343 | 0.58% | | 2025-04-10 | 1.1278 | 1.1278 | 1.14% | | 2025-04-09 | 1.1151 | 1.1151 | 0.95% | | 2025-04-08 | 1.1046 | 1.1046 | -- | | 2025-04-02 | 1.1685 | 1.1685 | -- | | 2025-03-31 | 1.1562 | 1.1562 | -- | | 2025-03-27 | 1.1623 | 1.1623 | -- | | 2025-03-25 | 1.1676 | 1.1676 | -- | | 2025-03-21 | 1.1607 | 1.1607 | -0.74% | | 2025-03-20 | 1.1693 | 1.1693 | -- | | 2025-03-18 | 1.1736 | 1.1736 | -- | | 2025-03-14 | 1.1598 | 1.1598 | 1.63% | | 2025-03-13 | 1.1412 | 1.1412 | 0.21% | | 2025-03-12 | 1.1388 | 1.1388 | 0.20% | | 2025-03-11 | 1.1365 | 1.1365 | 0.31% | | 2025-03-10 | 1.1330 | 1.1330 | -- | | 2025-02-25 | 1.1070 | 1.1070 | -1.25% | | 2025-02-24 | 1.1210 | 1.1210 | 0.61% | | 2025-02-21 | 1.1142 | 1.1142 | -- | | 2025-02-19 | 1.1175 | 1.1175 | -- | | 2025-02-17 | 1.1183 | 1.1183 | -- | | 2025-02-12 | 1.1184 | 1.1184 | 0.66% | | 2025-02-11 | 1.1111 | 1.1111 | 0.25% | | 2025-02-10 | 1.1083 | 1.1083 | 0.00% | | 2025-02-07 | 1.1083 | 1.1083 | -- | | 2025-02-05 | 1.0985 | 1.0985 | -- | | 2025-01-24 | 1.1064 | 1.1064 | -- | | 2025-01-22 | 1.0900 | 1.0900 | -- | | 2025-01-17 | 1.0959 | 1.0959 | 0.19% | | 2025-01-16 | 1.0938 | 1.0938 | 0.69% | | 2025-01-15 | 1.0863 | 1.0863 | 0.13% | | 2025-01-14 | 1.0849 | 1.0849 | 1.95% | | 2025-01-13 | 1.0642 | 1.0642 | -0.73% | | 2025-01-10 | 1.0720 | 1.0720 | -1.29% | | 2025-01-09 | 1.0860 | 1.0860 | -0.86% | | 2025-01-08 | 1.0954 | 1.0954 | -0.10% | | 2025-01-07 | 1.0965 | 1.0965 | -- | | 2025-01-03 | 1.0998 | 1.0998 | -1.03% | | 2025-01-02 | 1.1113 | 1.1113 | -2.09% | | 2024-12-31 | 1.1350 | 1.1350 | -- | | 2024-12-27 | 1.1384 | 1.1384 | 0.04% | | 2024-12-26 | 1.1380 | 1.1380 | -- | | 2024-12-20 | 1.1178 | 1.1178 | -- | | 2024-12-18 | 1.1301 | 1.1301 | 0.81% | | 2024-12-17 | 1.1210 | 1.1210 | -0.47% | | 2024-12-16 | 1.1263 | 1.1263 | -- | | 2024-12-12 | 1.1495 | 1.1495 | 0.72% | | 2024-12-11 | 1.1413 | 1.1413 | -- | | 2024-12-09 | 1.1355 | 1.1355 | 0.43% | | 2024-12-06 | 1.1306 | 1.1306 | 1.48% | | 2024-12-05 | 1.1141 | 1.1141 | -0.20% | | 2024-12-04 | 1.1163 | 1.1163 | -0.29% | | 2024-12-03 | 1.1195 | 1.1195 | 0.71% | | 2024-12-02 | 1.1116 | 1.1116 | 0.96% | | 2024-11-29 | 1.1010 | 1.1010 | 0.87% | | 2024-11-28 | 1.0915 | 1.0915 | -0.65% | | 2024-11-27 | 1.0986 | 1.0986 | 1.48% | | 2024-11-26 | 1.0826 | 1.0826 | -0.28% | | 2024-11-25 | 1.0856 | 1.0856 | -0.17% | | 2024-11-22 | 1.0875 | 1.0875 | -2.32% | | 2024-11-21 | 1.1133 | 1.1133 | -0.09% | | 2024-11-20 | 1.1143 | 1.1143 | 0.41% | | 2024-11-19 | 1.1098 | 1.1098 | 0.27% | | 2024-11-18 | 1.1068 | 1.1068 | 0.68% | | 2024-11-15 | 1.0993 | 1.0993 | -0.67% | | 2024-11-14 | 1.1067 | 1.1067 | -1.54% | | 2024-11-13 | 1.1240 | 1.1240 | 0.58% | | 2024-11-12 | 1.1175 | 1.1175 | -1.11% | | 2024-11-11 | 1.1300 | 1.1300 | -0.54% | | 2024-11-08 | 1.1361 | 1.1361 | -1.59% | | 2024-11-07 | 1.1544 | 1.1544 | 2.49% | | 2024-11-06 | 1.1264 | 1.1264 | -0.21% | | 2024-11-05 | 1.1288 | 1.1288 | 1.64% | | 2024-11-04 | 1.1106 | 1.1106 | 0.88% | | 2024-11-01 | 1.1009 | 1.1009 | 0.52% | | 2024-10-31 | 1.0952 | 1.0952 | -0.22% | | 2024-10-30 | 1.0976 | 1.0976 | -0.17% | | 2024-10-29 | 1.0995 | 1.0995 | -1.21% | | 2024-10-28 | 1.1130 | 1.1130 | 1.15% | | 2024-10-25 | 1.1003 | 1.1003 | 0.29% | | 2024-10-24 | 1.0971 | 1.0971 | -0.87% | | 2024-10-23 | 1.1067 | 1.1067 | 0.10% | | 2024-10-22 | 1.1056 | 1.1056 | 0.58% | | 2024-10-21 | 1.0992 | 1.0992 | -0.07% | | 2024-10-18 | 1.1000 | 1.1000 | 2.19% | | 2024-10-17 | 1.0764 | 1.0764 | -1.63% | | 2024-10-16 | 1.0942 | 1.0942 | 0.91% | | 2024-10-15 | 1.0843 | 1.0843 | -2.46% | | 2024-10-14 | 1.1117 | 1.1117 | 2.39% | | 2024-10-11 | 1.0858 | 1.0858 | -1.82% | | 2024-10-10 | 1.1059 | 1.1059 | 3.11% | | 2024-10-09 | 1.0725 | 1.0725 | -7.11% | | 2024-10-08 | 1.1546 | 1.1546 | 2.77% | | 2024-09-30 | 1.1235 | 1.1235 | 6.25% | | 2024-09-27 | 1.0574 | 1.0574 | 2.18% | | 2024-09-26 | 1.0348 | 1.0348 | 2.78% | | 2024-09-25 | 1.0068 | 1.0068 | 0.59% | | 2024-09-24 | 1.0009 | 1.0009 | -- | | 2024-09-19 | 0.9699 | 0.9699 | -- | | 2024-09-13 | 0.9578 | 0.9578 | -- | | 2024-09-11 | 0.9586 | 0.9586 | -- | | 2024-09-06 | 0.9760 | 0.9760 | -0.62% | | 2024-09-05 | 0.9821 | 0.9821 | 0.05% | | 2024-09-04 | 0.9816 | 0.9816 | -0.12% | | 2024-09-03 | 0.9828 | 0.9828 | 0.04% | | 2024-09-02 | 0.9824 | 0.9824 | -- | | 2024-08-29 | 0.9847 | 0.9847 | -0.13% |
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