海通红利优选一年持有混合C基金净值查询(850699)
今天最新净值
0.6261
0.0051 0.8200%
2025-02-10
盘中实时估值(仅供参考)
0.6167
0.0004 0.0702%
- 累计净值：0.6261
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.5442亿
- 最近资产：0.37亿
- 基金公司：
- 基金经理：李天舒 郭新宇
近一年,海通红利优选一年持有混合C(850699)基金累计收益率9.55%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
850699 |
海通红利优选一年持有混合C |
0.6282 |
0.6282 |
0.6261 |
0.6261 |
0.0021 |
0.34% |
| 2025-02-07 |
850699 |
海通红利优选一年持有混合C |
0.6261 |
0.6261 |
0.6210 |
0.6210 |
0.0051 |
0.82% |
| 2025-02-06 |
850699 |
海通红利优选一年持有混合C |
0.6210 |
0.6210 |
0.6141 |
0.6141 |
0.0069 |
1.12% |
| 2025-02-05 |
850699 |
海通红利优选一年持有混合C |
0.6141 |
0.6141 |
0.6285 |
0.6285 |
-0.0144 |
-2.29% |
| 2025-01-27 |
850699 |
海通红利优选一年持有混合C |
0.6285 |
0.6285 |
0.6326 |
0.6326 |
-0.0041 |
-0.65% |
| 2025-01-22 |
850699 |
海通红利优选一年持有混合C |
0.6304 |
0.6304 |
0.6292 |
0.6292 |
0.0012 |
0.19% |
| 2025-01-14 |
850699 |
海通红利优选一年持有混合C |
0.6206 |
0.6206 |
0.6123 |
0.6123 |
0.0083 |
1.36% |
| 2025-01-13 |
850699 |
海通红利优选一年持有混合C |
0.6123 |
0.6123 |
0.6142 |
0.6142 |
-0.0019 |
-0.31% |
| 2025-01-10 |
850699 |
海通红利优选一年持有混合C |
0.6142 |
0.6142 |
0.6224 |
0.6224 |
-0.0082 |
-1.32% |
| 2025-01-09 |
850699 |
海通红利优选一年持有混合C |
0.6224 |
0.6224 |
0.6274 |
0.6274 |
-0.0050 |
-0.80% |
|
|
| 2025-01-08 |
850699 |
海通红利优选一年持有混合C |
0.6274 |
0.6274 |
0.6280 |
0.6280 |
-0.0006 |
-0.10% |
| 2025-01-07 |
850699 |
海通红利优选一年持有混合C |
0.6280 |
0.6280 |
0.6265 |
0.6265 |
0.0015 |
0.24% |
| 2025-01-06 |
850699 |
海通红利优选一年持有混合C |
0.6265 |
0.6265 |
0.6274 |
0.6274 |
-0.0009 |
-0.14% |
| 2025-01-03 |
850699 |
海通红利优选一年持有混合C |
0.6274 |
0.6274 |
0.6278 |
0.6278 |
-0.0004 |
-0.06% |
| 2025-01-02 |
850699 |
海通红利优选一年持有混合C |
0.6278 |
0.6278 |
0.6387 |
0.6387 |
-0.0109 |
-1.71% |
| 2024-12-31 |
850699 |
海通红利优选一年持有混合C |
0.6387 |
0.6387 |
0.6418 |
0.6418 |
-0.0031 |
-0.48% |
| 2024-12-26 |
850699 |
海通红利优选一年持有混合C |
0.6452 |
0.6452 |
0.6429 |
0.6429 |
0.0023 |
0.36% |
| 2024-12-25 |
850699 |
海通红利优选一年持有混合C |
0.6429 |
0.6429 |
0.6414 |
0.6414 |
0.0015 |
0.23% |
| 2024-12-24 |
850699 |
海通红利优选一年持有混合C |
0.6414 |
0.6414 |
0.6374 |
0.6374 |
0.0040 |
0.63% |
| 2024-12-23 |
850699 |
海通红利优选一年持有混合C |
0.6374 |
0.6374 |
0.6344 |
0.6344 |
0.0030 |
0.47% |
| 2024-12-20 |
850699 |
海通红利优选一年持有混合C |
0.6344 |
0.6344 |
0.6378 |
0.6378 |
-0.0034 |
-0.53% |
| 2024-12-19 |
850699 |
海通红利优选一年持有混合C |
0.6378 |
0.6378 |
0.6392 |
0.6392 |
-0.0014 |
-0.22% |
| 2024-12-18 |
850699 |
海通红利优选一年持有混合C |
0.6392 |
0.6392 |
0.6387 |
0.6387 |
0.0005 |
0.08% |
| 2024-12-17 |
850699 |
海通红利优选一年持有混合C |
0.6387 |
0.6387 |
0.6395 |
0.6395 |
-0.0008 |
-0.13% |
| 2024-12-16 |
850699 |
海通红利优选一年持有混合C |
0.6395 |
0.6395 |
0.6385 |
0.6385 |
0.0010 |
0.16% |
|
|
| 2024-12-13 |
850699 |
海通红利优选一年持有混合C |
0.6385 |
0.6385 |
0.6484 |
0.6484 |
-0.0099 |
-1.53% |
| 2024-12-12 |
850699 |
海通红利优选一年持有混合C |
0.6484 |
0.6484 |
0.6427 |
0.6427 |
0.0057 |
0.89% |
| 2024-12-11 |
850699 |
海通红利优选一年持有混合C |
0.6427 |
0.6427 |
0.6387 |
0.6387 |
0.0040 |
0.63% |
| 2024-12-10 |
850699 |
海通红利优选一年持有混合C |
0.6387 |
0.6387 |
0.6391 |
0.6391 |
-0.0004 |
-0.06% |
| 2024-12-09 |
850699 |
海通红利优选一年持有混合C |
0.6391 |
0.6391 |
0.6373 |
0.6373 |
0.0018 |
0.28% |
| 2024-12-06 |
850699 |
海通红利优选一年持有混合C |
0.6373 |
0.6373 |
0.6339 |
0.6339 |
0.0034 |
0.54% |
| 2024-12-05 |
850699 |
海通红利优选一年持有混合C |
0.6339 |
0.6339 |
0.6320 |
0.6320 |
0.0019 |
0.30% |
| 2024-12-04 |
850699 |
海通红利优选一年持有混合C |
0.6320 |
0.6320 |
0.6289 |
0.6289 |
0.0031 |
0.49% |
| 2024-12-03 |
850699 |
海通红利优选一年持有混合C |
0.6289 |
0.6289 |
0.6263 |
0.6263 |
0.0026 |
0.42% |
| 2024-12-02 |
850699 |
海通红利优选一年持有混合C |
0.6263 |
0.6263 |
0.6176 |
0.6176 |
0.0087 |
1.41% |
| 2024-11-29 |
850699 |
海通红利优选一年持有混合C |
0.6176 |
0.6176 |
0.6124 |
0.6124 |
0.0052 |
0.85% |
| 2024-11-28 |
850699 |
海通红利优选一年持有混合C |
0.6124 |
0.6124 |
0.6195 |
0.6195 |
-0.0071 |
-1.15% |
| 2024-11-27 |
850699 |
海通红利优选一年持有混合C |
0.6195 |
0.6195 |
0.6139 |
0.6139 |
0.0056 |
0.91% |
| 2024-11-26 |
850699 |
海通红利优选一年持有混合C |
0.6139 |
0.6139 |
0.6163 |
0.6163 |
-0.0024 |
-0.39% |
| 2024-11-25 |
850699 |
海通红利优选一年持有混合C |
0.6163 |
0.6163 |
0.6191 |
0.6191 |
-0.0028 |
-0.45% |
| 2024-11-22 |
850699 |
海通红利优选一年持有混合C |
0.6191 |
0.6191 |
0.6345 |
0.6345 |
-0.0154 |
-2.43% |
| 2024-11-21 |
850699 |
海通红利优选一年持有混合C |
0.6345 |
0.6345 |
0.6361 |
0.6361 |
-0.0016 |
-0.25% |
| 2024-11-20 |
850699 |
海通红利优选一年持有混合C |
0.6361 |
0.6361 |
0.6340 |
0.6340 |
0.0021 |
0.33% |
| 2024-11-19 |
850699 |
海通红利优选一年持有混合C |
0.6340 |
0.6340 |
0.6296 |
0.6296 |
0.0044 |
0.70% |
| 2024-11-18 |
850699 |
海通红利优选一年持有混合C |
0.6296 |
0.6296 |
0.6343 |
0.6343 |
-0.0047 |
-0.74% |
| 2024-11-15 |
850699 |
海通红利优选一年持有混合C |
0.6343 |
0.6343 |
0.6441 |
0.6441 |
-0.0098 |
-1.52% |
| 2024-11-14 |
850699 |
海通红利优选一年持有混合C |
0.6441 |
0.6441 |
0.6573 |
0.6573 |
-0.0132 |
-2.01% |
| 2024-11-13 |
850699 |
海通红利优选一年持有混合C |
0.6573 |
0.6573 |
0.6527 |
0.6527 |
0.0046 |
0.70% |
| 2024-11-12 |
850699 |
海通红利优选一年持有混合C |
0.6527 |
0.6527 |
0.6643 |
0.6643 |
-0.0116 |
-1.75% |
| 2024-11-11 |
850699 |
海通红利优选一年持有混合C |
0.6643 |
0.6643 |
0.6617 |
0.6617 |
0.0026 |
0.39% |
| 2024-11-08 |
850699 |
海通红利优选一年持有混合C |
0.6617 |
0.6617 |
0.6643 |
0.6643 |
-0.0026 |
-0.39% |
| 2024-11-07 |
850699 |
海通红利优选一年持有混合C |
0.6643 |
0.6643 |
0.6505 |
0.6505 |
0.0138 |
2.12% |
| 2024-11-06 |
850699 |
海通红利优选一年持有混合C |
0.6505 |
0.6505 |
0.6593 |
0.6593 |
-0.0088 |
-1.33% |
| 2024-11-05 |
850699 |
海通红利优选一年持有混合C |
0.6593 |
0.6593 |
0.6502 |
0.6502 |
0.0091 |
1.40% |
| 2024-11-04 |
850699 |
海通红利优选一年持有混合C |
0.6502 |
0.6502 |
0.6466 |
0.6466 |
0.0036 |
0.56% |
| 2024-11-01 |
850699 |
海通红利优选一年持有混合C |
0.6466 |
0.6466 |
0.6485 |
0.6485 |
-0.0019 |
-0.29% |
| 2024-10-31 |
850699 |
海通红利优选一年持有混合C |
0.6485 |
0.6485 |
0.6476 |
0.6476 |
0.0009 |
0.14% |
| 2024-10-30 |
850699 |
海通红利优选一年持有混合C |
0.6476 |
0.6476 |
0.6521 |
0.6521 |
-0.0045 |
-0.69% |
| 2024-10-29 |
850699 |
海通红利优选一年持有混合C |
0.6521 |
0.6521 |
0.6606 |
0.6606 |
-0.0085 |
-1.29% |
| 2024-10-28 |
850699 |
海通红利优选一年持有混合C |
0.6606 |
0.6606 |
0.6617 |
0.6617 |
-0.0011 |
-0.17% |
| 2024-10-25 |
850699 |
海通红利优选一年持有混合C |
0.6617 |
0.6617 |
0.6654 |
0.6654 |
-0.0037 |
-0.56% |
| 2024-10-24 |
850699 |
海通红利优选一年持有混合C |
0.6654 |
0.6654 |
0.6665 |
0.6665 |
-0.0011 |
-0.17% |
| 2024-10-23 |
850699 |
海通红利优选一年持有混合C |
0.6665 |
0.6665 |
0.6700 |
0.6700 |
-0.0035 |
-0.52% |
| 2024-10-22 |
850699 |
海通红利优选一年持有混合C |
0.6700 |
0.6700 |
0.6670 |
0.6670 |
0.0030 |
0.45% |
| 2024-10-21 |
850699 |
海通红利优选一年持有混合C |
0.6670 |
0.6670 |
0.6702 |
0.6702 |
-0.0032 |
-0.48% |
| 2024-10-18 |
850699 |
海通红利优选一年持有混合C |
0.6702 |
0.6702 |
0.6554 |
0.6554 |
0.0148 |
2.26% |
| 2024-10-17 |
850699 |
海通红利优选一年持有混合C |
0.6554 |
0.6554 |
0.6596 |
0.6596 |
-0.0042 |
-0.64% |
| 2024-10-16 |
850699 |
海通红利优选一年持有混合C |
0.6596 |
0.6596 |
0.6599 |
0.6599 |
-0.0003 |
-0.05% |
| 2024-10-15 |
850699 |
海通红利优选一年持有混合C |
0.6599 |
0.6599 |
0.6739 |
0.6739 |
-0.0140 |
-2.08% |
| 2024-10-14 |
850699 |
海通红利优选一年持有混合C |
0.6739 |
0.6739 |
0.6652 |
0.6652 |
0.0087 |
1.31% |
| 2024-10-11 |
850699 |
海通红利优选一年持有混合C |
0.6652 |
0.6652 |
0.6743 |
0.6743 |
-0.0091 |
-1.35% |
| 2024-10-10 |
850699 |
海通红利优选一年持有混合C |
0.6743 |
0.6743 |
0.6657 |
0.6657 |
0.0086 |
1.29% |
| 2024-10-09 |
850699 |
海通红利优选一年持有混合C |
0.6657 |
0.6657 |
0.7049 |
0.7049 |
-0.0392 |
-5.56% |
| 2024-10-08 |
850699 |
海通红利优选一年持有混合C |
0.7049 |
0.7049 |
0.6799 |
0.6799 |
0.0250 |
3.68% |
| 2024-09-30 |
850699 |
海通红利优选一年持有混合C |
0.6799 |
0.6799 |
0.6507 |
0.6507 |
0.0292 |
4.49% |
| 2024-09-27 |
850699 |
海通红利优选一年持有混合C |
0.6507 |
0.6507 |
0.6426 |
0.6426 |
0.0081 |
1.26% |
| 2024-09-26 |
850699 |
海通红利优选一年持有混合C |
0.6426 |
0.6426 |
0.6344 |
0.6344 |
0.0082 |
1.29% |
| 2024-09-25 |
850699 |
海通红利优选一年持有混合C |
0.6344 |
0.6344 |
0.6323 |
0.6323 |
0.0021 |
0.33% |
| 2024-09-24 |
850699 |
海通红利优选一年持有混合C |
0.6323 |
0.6323 |
0.6134 |
0.6134 |
0.0189 |
3.08% |
| 2024-09-23 |
850699 |
海通红利优选一年持有混合C |
0.6134 |
0.6134 |
0.6095 |
0.6095 |
0.0039 |
0.64% |
| 2024-09-20 |
850699 |
海通红利优选一年持有混合C |
0.6095 |
0.6095 |
0.6059 |
0.6059 |
0.0036 |
0.59% |
| 2024-09-19 |
850699 |
海通红利优选一年持有混合C |
0.6059 |
0.6059 |
0.6020 |
0.6020 |
0.0039 |
0.65% |
| 2024-09-18 |
850699 |
海通红利优选一年持有混合C |
0.6020 |
0.6020 |
0.5961 |
0.5961 |
0.0059 |
0.99% |
| 2024-09-13 |
850699 |
海通红利优选一年持有混合C |
0.5961 |
0.5961 |
0.5920 |
0.5920 |
0.0041 |
0.69% |
| 2024-09-12 |
850699 |
海通红利优选一年持有混合C |
0.5920 |
0.5920 |
0.5907 |
0.5907 |
0.0013 |
0.22% |
| 2024-09-10 |
850699 |
海通红利优选一年持有混合C |
0.5984 |
0.5984 |
0.5969 |
0.5969 |
0.0015 |
0.25% |
| 2024-09-09 |
850699 |
海通红利优选一年持有混合C |
0.5969 |
0.5969 |
0.6069 |
0.6069 |
-0.0100 |
-1.65% |
| 2024-09-06 |
850699 |
海通红利优选一年持有混合C |
0.6069 |
0.6069 |
0.6097 |
0.6097 |
-0.0028 |
-0.46% |
| 2024-09-04 |
850699 |
海通红利优选一年持有混合C |
0.6130 |
0.6130 |
0.6226 |
0.6226 |
-0.0096 |
-1.54% |
| 2024-09-03 |
850699 |
海通红利优选一年持有混合C |
0.6226 |
0.6226 |
0.6265 |
0.6265 |
-0.0039 |
-0.62% |
| 2024-09-02 |
850699 |
海通红利优选一年持有混合C |
0.6265 |
0.6265 |
0.6280 |
0.6280 |
-0.0015 |
-0.24% |
| 2024-08-30 |
850699 |
海通红利优选一年持有混合C |
0.6280 |
0.6280 |
0.6270 |
0.6270 |
0.0010 |
0.16% |
| 2024-08-29 |
850699 |
海通红利优选一年持有混合C |
0.6270 |
0.6270 |
0.6305 |
0.6305 |
-0.0035 |
-0.56% |
| 2024-08-28 |
850699 |
海通红利优选一年持有混合C |
0.6305 |
0.6305 |
0.6340 |
0.6340 |
-0.0035 |
-0.55% |
| 2024-08-27 |
850699 |
海通红利优选一年持有混合C |
0.6340 |
0.6340 |
0.6294 |
0.6294 |
0.0046 |
0.73% |
| 2024-08-26 |
850699 |
海通红利优选一年持有混合C |
0.6294 |
0.6294 |
0.6274 |
0.6274 |
0.0020 |
0.32% |
| 2024-08-23 |
850699 |
海通红利优选一年持有混合C |
0.6274 |
0.6274 |
0.6270 |
0.6270 |
0.0004 |
0.06% |
| 2024-08-22 |
850699 |
海通红利优选一年持有混合C |
0.6270 |
0.6270 |
0.6261 |
0.6261 |
0.0009 |
0.14% |
| 2024-08-21 |
850699 |
海通红利优选一年持有混合C |
0.6261 |
0.6261 |
0.6254 |
0.6254 |
0.0007 |
0.11% |
| 2024-08-20 |
850699 |
海通红利优选一年持有混合C |
0.6254 |
0.6254 |
0.6315 |
0.6315 |
-0.0061 |
-0.97% |
| 2024-08-19 |
850699 |
海通红利优选一年持有混合C |
0.6315 |
0.6315 |
0.6287 |
0.6287 |
0.0028 |
0.45% |
| 2024-08-16 |
850699 |
海通红利优选一年持有混合C |
0.6287 |
0.6287 |
0.6238 |
0.6238 |
0.0049 |
0.79% |
| 2024-08-15 |
850699 |
海通红利优选一年持有混合C |
0.6238 |
0.6238 |
0.6189 |
0.6189 |
0.0049 |
0.79% |
| 2024-08-14 |
850699 |
海通红利优选一年持有混合C |
0.6189 |
0.6189 |
0.6203 |
0.6203 |
-0.0014 |
-0.23% |
| 2024-08-13 |
850699 |
海通红利优选一年持有混合C |
0.6203 |
0.6203 |
0.6177 |
0.6177 |
0.0026 |
0.42% |
| 2024-08-12 |
850699 |
海通红利优选一年持有混合C |
0.6177 |
0.6177 |
0.6173 |
0.6173 |
0.0004 |
0.06% |
| 2024-08-09 |
850699 |
海通红利优选一年持有混合C |
0.6173 |
0.6173 |
0.6168 |
0.6168 |
0.0005 |
0.08% |
| 2024-08-08 |
850699 |
海通红利优选一年持有混合C |
0.6168 |
0.6168 |
0.6171 |
0.6171 |
-0.0003 |
-0.05% |
| 2024-08-07 |
850699 |
海通红利优选一年持有混合C |
0.6171 |
0.6171 |
0.6117 |
0.6117 |
0.0054 |
0.88% |
| 2024-08-06 |
850699 |
海通红利优选一年持有混合C |
0.6117 |
0.6117 |
0.6154 |
0.6154 |
-0.0037 |
-0.60% |
| 2024-08-05 |
850699 |
海通红利优选一年持有混合C |
0.6154 |
0.6154 |
0.6260 |
0.6260 |
-0.0106 |
-1.69% |
| 2024-08-02 |
850699 |
海通红利优选一年持有混合C |
0.6260 |
0.6260 |
0.6296 |
0.6296 |
-0.0036 |
-0.57% |
| 2024-07-31 |
850699 |
海通红利优选一年持有混合C |
0.6282 |
0.6282 |
0.6213 |
0.6213 |
0.0069 |
1.11% |
| 2024-07-30 |
850699 |
海通红利优选一年持有混合C |
0.6213 |
0.6213 |
0.6286 |
0.6286 |
-0.0073 |
-1.16% |
| 2024-07-29 |
850699 |
海通红利优选一年持有混合C |
0.6286 |
0.6286 |
0.6260 |
0.6260 |
0.0026 |
0.42% |
| 2024-07-26 |
850699 |
海通红利优选一年持有混合C |
0.6260 |
0.6260 |
0.6268 |
0.6268 |
-0.0008 |
-0.13% |
| 2024-07-25 |
850699 |
海通红利优选一年持有混合C |
0.6268 |
0.6268 |
0.6385 |
0.6385 |
-0.0117 |
-1.83% |
| 2024-07-24 |
850699 |
海通红利优选一年持有混合C |
0.6385 |
0.6385 |
0.6372 |
0.6372 |
0.0013 |
0.20% |
| 2024-07-23 |
850699 |
海通红利优选一年持有混合C |
0.6372 |
0.6372 |
0.6421 |
0.6421 |
-0.0049 |
-0.76% |
| 2024-07-22 |
850699 |
海通红利优选一年持有混合C |
0.6421 |
0.6421 |
0.6439 |
0.6439 |
-0.0018 |
-0.28% |
| 2024-07-19 |
850699 |
海通红利优选一年持有混合C |
0.6439 |
0.6439 |
0.6519 |
0.6519 |
-0.0080 |
-1.23% |
| 2024-07-18 |
850699 |
海通红利优选一年持有混合C |
0.6519 |
0.6519 |
0.6479 |
0.6479 |
0.0040 |
0.62% |
| 2024-07-17 |
850699 |
海通红利优选一年持有混合C |
0.6479 |
0.6479 |
0.6616 |
0.6616 |
-0.0137 |
-2.07% |
| 2024-07-16 |
850699 |
海通红利优选一年持有混合C |
0.6616 |
0.6616 |
0.6606 |
0.6606 |
0.0010 |
0.15% |
| 2024-07-15 |
850699 |
海通红利优选一年持有混合C |
0.6606 |
0.6606 |
0.6564 |
0.6564 |
0.0042 |
0.64% |
| 2024-07-12 |
850699 |
海通红利优选一年持有混合C |
0.6564 |
0.6564 |
0.6586 |
0.6586 |
-0.0022 |
-0.33% |
| 2024-07-11 |
850699 |
海通红利优选一年持有混合C |
0.6586 |
0.6586 |
0.6534 |
0.6534 |
0.0052 |
0.80% |
| 2024-07-10 |
850699 |
海通红利优选一年持有混合C |
0.6534 |
0.6534 |
0.6663 |
0.6663 |
-0.0129 |
-1.94% |
| 2024-07-09 |
850699 |
海通红利优选一年持有混合C |
0.6663 |
0.6663 |
0.6629 |
0.6629 |
0.0034 |
0.51% |
| 2024-07-08 |
850699 |
海通红利优选一年持有混合C |
0.6629 |
0.6629 |
0.6628 |
0.6628 |
0.0001 |
0.02% |
| 2024-07-05 |
850699 |
海通红利优选一年持有混合C |
0.6628 |
0.6628 |
0.6652 |
0.6652 |
-0.0024 |
-0.36% |
| 2024-07-04 |
850699 |
海通红利优选一年持有混合C |
0.6652 |
0.6652 |
0.6631 |
0.6631 |
0.0021 |
0.32% |
| 2024-07-03 |
850699 |
海通红利优选一年持有混合C |
0.6631 |
0.6631 |
0.6633 |
0.6633 |
-0.0002 |
-0.03% |
| 2024-07-02 |
850699 |
海通红利优选一年持有混合C |
0.6633 |
0.6633 |
0.6595 |
0.6595 |
0.0038 |
0.58% |
| 2024-07-01 |
850699 |
海通红利优选一年持有混合C |
0.6595 |
0.6595 |
0.6529 |
0.6529 |
0.0066 |
1.01% |
| 2024-06-28 |
850699 |
海通红利优选一年持有混合C |
0.6529 |
0.6529 |
0.6437 |
0.6437 |
0.0092 |
1.43% |
| 2024-06-27 |
850699 |
海通红利优选一年持有混合C |
0.6437 |
0.6437 |
0.6485 |
0.6485 |
-0.0048 |
-0.74% |
| 2024-06-26 |
850699 |
海通红利优选一年持有混合C |
0.6485 |
0.6485 |
0.6487 |
0.6487 |
-0.0002 |
-0.03% |
| 2024-06-25 |
850699 |
海通红利优选一年持有混合C |
0.6487 |
0.6487 |
0.6492 |
0.6492 |
-0.0005 |
-0.08% |
| 2024-06-24 |
850699 |
海通红利优选一年持有混合C |
0.6492 |
0.6492 |
0.6528 |
0.6528 |
-0.0036 |
-0.55% |
| 2024-06-21 |
850699 |
海通红利优选一年持有混合C |
0.6528 |
0.6528 |
0.6592 |
0.6592 |
-0.0064 |
-0.97% |
| 2024-06-20 |
850699 |
海通红利优选一年持有混合C |
0.6592 |
0.6592 |
0.6546 |
0.6546 |
0.0046 |
0.70% |
| 2024-06-19 |
850699 |
海通红利优选一年持有混合C |
0.6546 |
0.6546 |
0.6465 |
0.6465 |
0.0081 |
1.25% |
| 2024-06-18 |
850699 |
海通红利优选一年持有混合C |
0.6465 |
0.6465 |
0.6430 |
0.6430 |
0.0035 |
0.54% |
| 2024-06-17 |
850699 |
海通红利优选一年持有混合C |
0.6430 |
0.6430 |
0.6480 |
0.6480 |
-0.0050 |
-0.77% |
| 2024-06-14 |
850699 |
海通红利优选一年持有混合C |
0.6480 |
0.6480 |
0.6475 |
0.6475 |
0.0005 |
0.08% |
| 2024-06-13 |
850699 |
海通红利优选一年持有混合C |
0.6475 |
0.6475 |
0.6471 |
0.6471 |
0.0004 |
0.06% |
| 2024-06-12 |
850699 |
海通红利优选一年持有混合C |
0.6471 |
0.6471 |
0.6411 |
0.6411 |
0.0060 |
0.94% |
| 2024-06-11 |
850699 |
海通红利优选一年持有混合C |
0.6411 |
0.6411 |
0.6491 |
0.6491 |
-0.0080 |
-1.23% |
| 2024-06-07 |
850699 |
海通红利优选一年持有混合C |
0.6491 |
0.6491 |
0.6475 |
0.6475 |
0.0016 |
0.25% |
| 2024-06-06 |
850699 |
海通红利优选一年持有混合C |
0.6475 |
0.6475 |
0.6385 |
0.6385 |
0.0090 |
1.41% |
| 2024-06-05 |
850699 |
海通红利优选一年持有混合C |
0.6385 |
0.6385 |
0.6439 |
0.6439 |
-0.0054 |
-0.84% |
| 2024-06-04 |
850699 |
海通红利优选一年持有混合C |
0.6439 |
0.6439 |
0.6469 |
0.6469 |
-0.0030 |
-0.46% |
| 2024-06-03 |
850699 |
海通红利优选一年持有混合C |
0.6469 |
0.6469 |
0.6430 |
0.6430 |
0.0039 |
0.61% |
| 2024-05-31 |
850699 |
海通红利优选一年持有混合C |
0.6430 |
0.6430 |
0.6421 |
0.6421 |
0.0009 |
0.14% |
| 2024-05-30 |
850699 |
海通红利优选一年持有混合C |
0.6421 |
0.6421 |
0.6519 |
0.6519 |
-0.0098 |
-1.50% |
| 2024-05-29 |
850699 |
海通红利优选一年持有混合C |
0.6519 |
0.6519 |
0.6504 |
0.6504 |
0.0015 |
0.23% |
| 2024-05-28 |
850699 |
海通红利优选一年持有混合C |
0.6504 |
0.6504 |
0.6496 |
0.6496 |
0.0008 |
0.12% |
| 2024-05-27 |
850699 |
海通红利优选一年持有混合C |
0.6496 |
0.6496 |
0.6394 |
0.6394 |
0.0102 |
1.60% |
| 2024-05-24 |
850699 |
海通红利优选一年持有混合C |
0.6394 |
0.6394 |
0.6409 |
0.6409 |
-0.0015 |
-0.23% |
| 2024-05-23 |
850699 |
海通红利优选一年持有混合C |
0.6409 |
0.6409 |
0.6452 |
0.6452 |
-0.0043 |
-0.67% |
| 2024-05-22 |
850699 |
海通红利优选一年持有混合C |
0.6452 |
0.6452 |
0.6467 |
0.6467 |
-0.0015 |
-0.23% |
| 2024-05-21 |
850699 |
海通红利优选一年持有混合C |
0.6467 |
0.6467 |
0.6499 |
0.6499 |
-0.0032 |
-0.49% |
| 2024-05-20 |
850699 |
海通红利优选一年持有混合C |
0.6499 |
0.6499 |
0.6414 |
0.6414 |
0.0085 |
1.33% |
| 2024-05-17 |
850699 |
海通红利优选一年持有混合C |
0.6414 |
0.6414 |
0.6364 |
0.6364 |
0.0050 |
0.79% |
| 2024-05-16 |
850699 |
海通红利优选一年持有混合C |
0.6364 |
0.6364 |
0.6343 |
0.6343 |
0.0021 |
0.33% |
| 2024-05-15 |
850699 |
海通红利优选一年持有混合C |
0.6343 |
0.6343 |
0.6346 |
0.6346 |
-0.0003 |
-0.05% |
| 2024-05-14 |
850699 |
海通红利优选一年持有混合C |
0.6346 |
0.6346 |
0.6394 |
0.6394 |
-0.0048 |
-0.75% |
| 2024-05-13 |
850699 |
海通红利优选一年持有混合C |
0.6394 |
0.6394 |
0.6414 |
0.6414 |
-0.0020 |
-0.31% |
| 2024-05-10 |
850699 |
海通红利优选一年持有混合C |
0.6414 |
0.6414 |
0.6307 |
0.6307 |
0.0107 |
1.70% |
| 2024-05-09 |
850699 |
海通红利优选一年持有混合C |
0.6307 |
0.6307 |
0.6267 |
0.6267 |
0.0040 |
0.64% |
| 2024-05-08 |
850699 |
海通红利优选一年持有混合C |
0.6267 |
0.6267 |
0.6240 |
0.6240 |
0.0027 |
0.43% |
| 2024-05-07 |
850699 |
海通红利优选一年持有混合C |
0.6240 |
0.6240 |
0.6231 |
0.6231 |
0.0009 |
0.14% |
| 2024-05-06 |
850699 |
海通红利优选一年持有混合C |
0.6231 |
0.6231 |
0.6211 |
0.6211 |
0.0020 |
0.32% |
| 2024-04-30 |
850699 |
海通红利优选一年持有混合C |
0.6211 |
0.6211 |
0.6184 |
0.6184 |
0.0027 |
0.44% |
| 2024-04-29 |
850699 |
海通红利优选一年持有混合C |
0.6184 |
0.6184 |
0.6206 |
0.6206 |
-0.0022 |
-0.35% |
| 2024-04-26 |
850699 |
海通红利优选一年持有混合C |
0.6206 |
0.6206 |
0.6178 |
0.6178 |
0.0028 |
0.45% |
| 2024-04-25 |
850699 |
海通红利优选一年持有混合C |
0.6178 |
0.6178 |
0.6140 |
0.6140 |
0.0038 |
0.62% |
| 2024-04-24 |
850699 |
海通红利优选一年持有混合C |
0.6140 |
0.6140 |
0.6106 |
0.6106 |
0.0034 |
0.56% |
| 2024-04-23 |
850699 |
海通红利优选一年持有混合C |
0.6106 |
0.6106 |
0.6156 |
0.6156 |
-0.0050 |
-0.81% |
| 2024-04-22 |
850699 |
海通红利优选一年持有混合C |
0.6156 |
0.6156 |
0.6251 |
0.6251 |
-0.0095 |
-1.52% |
| 2024-04-19 |
850699 |
海通红利优选一年持有混合C |
0.6251 |
0.6251 |
0.6240 |
0.6240 |
0.0011 |
0.18% |
| 2024-04-18 |
850699 |
海通红利优选一年持有混合C |
0.6240 |
0.6240 |
0.6235 |
0.6235 |
0.0005 |
0.08% |
| 2024-04-17 |
850699 |
海通红利优选一年持有混合C |
0.6235 |
0.6235 |
0.6195 |
0.6195 |
0.0040 |
0.65% |
| 2024-04-16 |
850699 |
海通红利优选一年持有混合C |
0.6195 |
0.6195 |
0.6235 |
0.6235 |
-0.0040 |
-0.64% |
| 2024-04-15 |
850699 |
海通红利优选一年持有混合C |
0.6235 |
0.6235 |
0.6161 |
0.6161 |
0.0074 |
1.20% |
| 2024-04-12 |
850699 |
海通红利优选一年持有混合C |
0.6161 |
0.6161 |
0.6193 |
0.6193 |
-0.0032 |
-0.52% |
| 2024-04-11 |
850699 |
海通红利优选一年持有混合C |
0.6193 |
0.6193 |
0.6162 |
0.6162 |
0.0031 |
0.50% |
| 2024-04-10 |
850699 |
海通红利优选一年持有混合C |
0.6162 |
0.6162 |
0.6098 |
0.6098 |
0.0064 |
1.05% |
| 2024-04-09 |
850699 |
海通红利优选一年持有混合C |
0.6098 |
0.6098 |
0.6111 |
0.6111 |
-0.0013 |
-0.21% |
| 2024-04-08 |
850699 |
海通红利优选一年持有混合C |
0.6111 |
0.6111 |
0.6120 |
0.6120 |
-0.0009 |
-0.15% |
| 2024-04-03 |
850699 |
海通红利优选一年持有混合C |
0.6120 |
0.6120 |
0.6077 |
0.6077 |
0.0043 |
0.71% |
| 2024-04-02 |
850699 |
海通红利优选一年持有混合C |
0.6077 |
0.6077 |
0.6030 |
0.6030 |
0.0047 |
0.78% |
| 2024-03-29 |
850699 |
海通红利优选一年持有混合C |
0.6047 |
0.6047 |
0.6001 |
0.6001 |
0.0046 |
0.77% |
| 2024-03-28 |
850699 |
海通红利优选一年持有混合C |
0.6001 |
0.6001 |
0.5963 |
0.5963 |
0.0038 |
0.64% |
| 2024-03-27 |
850699 |
海通红利优选一年持有混合C |
0.5963 |
0.5963 |
0.5988 |
0.5988 |
-0.0025 |
-0.42% |
| 2024-03-26 |
850699 |
海通红利优选一年持有混合C |
0.5988 |
0.5988 |
0.6007 |
0.6007 |
-0.0019 |
-0.32% |
| 2024-03-25 |
850699 |
海通红利优选一年持有混合C |
0.6007 |
0.6007 |
0.5992 |
0.5992 |
0.0015 |
0.25% |
| 2024-03-22 |
850699 |
海通红利优选一年持有混合C |
0.5992 |
0.5992 |
0.6026 |
0.6026 |
-0.0034 |
-0.56% |
| 2024-03-21 |
850699 |
海通红利优选一年持有混合C |
0.6026 |
0.6026 |
0.6001 |
0.6001 |
0.0025 |
0.42% |
| 2024-03-20 |
850699 |
海通红利优选一年持有混合C |
0.6001 |
0.6001 |
0.5982 |
0.5982 |
0.0019 |
0.32% |
| 2024-03-19 |
850699 |
海通红利优选一年持有混合C |
0.5982 |
0.5982 |
0.5987 |
0.5987 |
-0.0005 |
-0.08% |
| 2024-03-18 |
850699 |
海通红利优选一年持有混合C |
0.5987 |
0.5987 |
0.5986 |
0.5986 |
0.0001 |
0.02% |
| 2024-03-15 |
850699 |
海通红利优选一年持有混合C |
0.5986 |
0.5986 |
0.6001 |
0.6001 |
-0.0015 |
-0.25% |
| 2024-03-14 |
850699 |
海通红利优选一年持有混合C |
0.6001 |
0.6001 |
0.5977 |
0.5977 |
0.0024 |
0.40% |
| 2024-03-13 |
850699 |
海通红利优选一年持有混合C |
0.5977 |
0.5977 |
0.5989 |
0.5989 |
-0.0012 |
-0.20% |
| 2024-03-12 |
850699 |
海通红利优选一年持有混合C |
0.5989 |
0.5989 |
0.6048 |
0.6048 |
-0.0059 |
-0.98% |
| 2024-03-11 |
850699 |
海通红利优选一年持有混合C |
0.6048 |
0.6048 |
0.6076 |
0.6076 |
-0.0028 |
-0.46% |
| 2024-03-08 |
850699 |
海通红利优选一年持有混合C |
0.6076 |
0.6076 |
0.6029 |
0.6029 |
0.0047 |
0.78% |
| 2024-03-07 |
850699 |
海通红利优选一年持有混合C |
0.6029 |
0.6029 |
0.6000 |
0.6000 |
0.0029 |
0.48% |
| 2024-03-06 |
850699 |
海通红利优选一年持有混合C |
0.6000 |
0.6000 |
0.5981 |
0.5981 |
0.0019 |
0.32% |
| 2024-03-05 |
850699 |
海通红利优选一年持有混合C |
0.5981 |
0.5981 |
0.5985 |
0.5985 |
-0.0004 |
-0.07% |
| 2024-03-04 |
850699 |
海通红利优选一年持有混合C |
0.5985 |
0.5985 |
0.5932 |
0.5932 |
0.0053 |
0.89% |
| 2024-03-01 |
850699 |
海通红利优选一年持有混合C |
0.5932 |
0.5932 |
0.5912 |
0.5912 |
0.0020 |
0.34% |
| 2024-02-29 |
850699 |
海通红利优选一年持有混合C |
0.5912 |
0.5912 |
0.5913 |
0.5913 |
-0.0001 |
-0.02% |
| 2024-02-28 |
850699 |
海通红利优选一年持有混合C |
0.5913 |
0.5913 |
0.5970 |
0.5970 |
-0.0057 |
-0.95% |
| 2024-02-27 |
850699 |
海通红利优选一年持有混合C |
0.5970 |
0.5970 |
0.5930 |
0.5930 |
0.0040 |
0.67% |
| 2024-02-26 |
850699 |
海通红利优选一年持有混合C |
0.5930 |
0.5930 |
0.6016 |
0.6016 |
-0.0086 |
-1.43% |
| 2024-02-23 |
850699 |
海通红利优选一年持有混合C |
0.6016 |
0.6016 |
0.6043 |
0.6043 |
-0.0027 |
-0.45% |
| 2024-02-22 |
850699 |
海通红利优选一年持有混合C |
0.6043 |
0.6043 |
0.5901 |
0.5901 |
0.0142 |
2.41% |
| 2024-02-21 |
850699 |
海通红利优选一年持有混合C |
0.5901 |
0.5901 |
0.5900 |
0.5900 |
0.0001 |
0.02% |
| 2024-02-20 |
850699 |
海通红利优选一年持有混合C |
0.5900 |
0.5900 |
0.5843 |
0.5843 |
0.0057 |
0.98% |
| 2024-02-19 |
850699 |
海通红利优选一年持有混合C |
0.5843 |
0.5843 |
0.5712 |
0.5712 |
0.0131 |
2.29% |
