近一季海富通国策导向基金净值查询
查询指定日期范围海富国策519033净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富国策 |
1.7624 |
0.24% |
| 2024-04-25 |
海富国策 |
1.7582 |
-0.19% |
| 2024-04-24 |
海富国策 |
1.7616 |
1.08% |
| 2024-04-23 |
海富国策 |
1.7428 |
-0.71% |
| 2024-04-22 |
海富国策 |
1.7552 |
-0.75% |
| 2024-04-19 |
海富国策 |
1.7684 |
-0.27% |
| 2024-04-18 |
海富国策 |
1.7732 |
0.10% |
| 2024-04-17 |
海富国策 |
1.7714 |
1.54% |
| 2024-04-16 |
海富国策 |
1.7446 |
-1.30% |
| 2024-04-15 |
海富国策 |
1.7675 |
0.84% |
| 2024-04-12 |
海富国策 |
1.7527 |
0.17% |
| 2024-04-11 |
海富国策 |
1.7498 |
0.40% |
| 2024-04-10 |
海富国策 |
1.7428 |
-0.43% |
| 2024-04-09 |
海富国策 |
1.7503 |
0.21% |
| 2024-04-08 |
海富国策 |
1.7466 |
-0.72% |
| 2024-04-03 |
海富国策 |
1.7593 |
-0.18% |
| 2024-04-02 |
海富国策 |
1.7624 |
-0.34% |
| 2024-04-01 |
海富国策 |
1.7685 |
1.34% |
| 2024-03-29 |
海富国策 |
1.7451 |
0.90% |
| 2024-03-28 |
海富国策 |
1.7296 |
0.76% |
| 2024-03-27 |
海富国策 |
1.7165 |
-1.21% |
| 2024-03-26 |
海富国策 |
1.7375 |
0.43% |
| 2024-03-25 |
海富国策 |
1.7300 |
-0.60% |
| 2024-03-22 |
海富国策 |
1.7405 |
-0.36% |
| 2024-03-21 |
海富国策 |
1.7468 |
-0.41% |
| 2024-03-20 |
海富国策 |
1.7540 |
0.26% |
| 2024-03-19 |
海富国策 |
1.7494 |
-1.04% |
| 2024-03-18 |
海富国策 |
1.7678 |
0.82% |
| 2024-03-15 |
海富国策 |
1.7534 |
0.46% |
| 2024-03-14 |
海富国策 |
1.7453 |
-0.06% |
| 2024-03-13 |
海富国策 |
1.7464 |
0.06% |
| 2024-03-12 |
海富国策 |
1.7454 |
-0.42% |
| 2024-03-11 |
海富国策 |
1.7527 |
1.00% |
| 2024-03-08 |
海富国策 |
1.7353 |
1.25% |
| 2024-03-07 |
海富国策 |
1.7139 |
-0.74% |
| 2024-03-06 |
海富国策 |
1.7267 |
0.12% |
| 2024-03-05 |
海富国策 |
1.7247 |
-0.35% |
| 2024-03-04 |
海富国策 |
1.7308 |
0.86% |
| 2024-03-01 |
海富国策 |
1.7161 |
0.80% |
| 2024-02-29 |
海富国策 |
1.7024 |
2.23% |
| 2024-02-28 |
海富国策 |
1.6652 |
-2.54% |
| 2024-02-27 |
海富国策 |
1.7086 |
1.58% |
| 2024-02-26 |
海富国策 |
1.6821 |
-0.27% |
| 2024-02-23 |
海富国策 |
1.6867 |
0.35% |
| 2024-02-22 |
海富国策 |
1.6809 |
0.85% |
| 2024-02-21 |
海富国策 |
1.6668 |
0.33% |
| 2024-02-20 |
海富国策 |
1.6613 |
0.25% |
| 2024-02-19 |
海富国策 |
1.6572 |
1.33% |
| 2024-02-08 |
海富国策 |
1.6355 |
1.95% |
| 2024-02-07 |
海富国策 |
1.6042 |
2.03% |
| 2024-02-06 |
海富国策 |
1.5723 |
4.27% |
| 2024-02-05 |
海富国策 |
1.5079 |
-1.02% |
| 2024-02-02 |
海富国策 |
1.5234 |
-1.78% |
| 2024-02-01 |
海富国策 |
1.5510 |
0.36% |
| 2024-01-31 |
海富国策 |
1.5455 |
-1.21% |
| 2024-01-30 |
海富国策 |
1.5644 |
-1.67% |
| 2024-01-29 |
海富国策 |
1.5910 |
-1.01% |
