近一季海富通国策导向混合D基金净值查询
查询指定日期范围海富通国策导向混合D019300净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
海富通国策导向混合D |
2.2352 |
-0.79% |
| 2025-12-17 |
海富通国策导向混合D |
2.2529 |
1.68% |
| 2025-12-16 |
海富通国策导向混合D |
2.2156 |
-1.21% |
| 2025-12-15 |
海富通国策导向混合D |
2.2427 |
-0.88% |
| 2025-12-12 |
海富通国策导向混合D |
2.2627 |
1.16% |
| 2025-12-11 |
海富通国策导向混合D |
2.2368 |
-0.86% |
| 2025-12-10 |
海富通国策导向混合D |
2.2561 |
0.32% |
| 2025-12-09 |
海富通国策导向混合D |
2.2489 |
-0.53% |
| 2025-12-08 |
海富通国策导向混合D |
2.2609 |
0.71% |
| 2025-12-05 |
海富通国策导向混合D |
2.2449 |
0.78% |
| 2025-12-04 |
海富通国策导向混合D |
2.2276 |
0.37% |
| 2025-12-03 |
海富通国策导向混合D |
2.2193 |
-0.12% |
| 2025-12-02 |
海富通国策导向混合D |
2.2220 |
-0.39% |
| 2025-12-01 |
海富通国策导向混合D |
2.2308 |
0.95% |
| 2025-11-28 |
海富通国策导向混合D |
2.2099 |
0.19% |
| 2025-11-27 |
海富通国策导向混合D |
2.2058 |
0.13% |
| 2025-11-26 |
海富通国策导向混合D |
2.2030 |
0.58% |
| 2025-11-25 |
海富通国策导向混合D |
2.1904 |
0.75% |
| 2025-11-24 |
海富通国策导向混合D |
2.1740 |
0.45% |
| 2025-11-21 |
海富通国策导向混合D |
2.1642 |
-2.39% |
| 2025-11-20 |
海富通国策导向混合D |
2.2173 |
-0.70% |
| 2025-11-19 |
海富通国策导向混合D |
2.2330 |
0.62% |
| 2025-11-18 |
海富通国策导向混合D |
2.2193 |
-0.66% |
| 2025-11-17 |
海富通国策导向混合D |
2.2340 |
-0.81% |
| 2025-11-14 |
海富通国策导向混合D |
2.2522 |
-1.62% |
| 2025-11-13 |
海富通国策导向混合D |
2.2893 |
1.01% |
| 2025-11-12 |
海富通国策导向混合D |
2.2663 |
0.04% |
| 2025-11-11 |
海富通国策导向混合D |
2.2655 |
-0.88% |
| 2025-11-10 |
海富通国策导向混合D |
2.2857 |
0.23% |
| 2025-11-07 |
海富通国策导向混合D |
2.2805 |
-0.90% |
| 2025-11-06 |
海富通国策导向混合D |
2.3012 |
1.41% |
| 2025-11-05 |
海富通国策导向混合D |
2.2691 |
0.23% |
| 2025-11-04 |
海富通国策导向混合D |
2.2638 |
-1.14% |
| 2025-11-03 |
海富通国策导向混合D |
2.2900 |
0.20% |
| 2025-10-31 |
海富通国策导向混合D |
2.2854 |
-0.82% |
| 2025-10-30 |
海富通国策导向混合D |
2.3043 |
-1.11% |
| 2025-10-29 |
海富通国策导向混合D |
2.3302 |
1.01% |
| 2025-10-28 |
海富通国策导向混合D |
2.3070 |
-0.25% |
| 2025-10-27 |
海富通国策导向混合D |
2.3128 |
1.28% |
| 2025-10-24 |
海富通国策导向混合D |
2.2836 |
1.33% |
| 2025-10-23 |
海富通国策导向混合D |
2.2536 |
-0.09% |
| 2025-10-22 |
海富通国策导向混合D |
2.2556 |
-0.41% |
| 2025-10-21 |
海富通国策导向混合D |
2.2649 |
1.19% |
| 2025-10-20 |
海富通国策导向混合D |
2.2382 |
0.49% |
| 2025-10-17 |
海富通国策导向混合D |
2.2273 |
-2.06% |
| 2025-10-16 |
海富通国策导向混合D |
2.2742 |
-0.53% |
| 2025-10-15 |
海富通国策导向混合D |
2.2864 |
1.75% |
| 2025-10-14 |
海富通国策导向混合D |
2.2471 |
-1.09% |
| 2025-10-13 |
海富通国策导向混合D |
2.2719 |
-0.67% |
| 2025-10-10 |
海富通国策导向混合D |
2.2872 |
-1.15% |
| 2025-10-09 |
海富通国策导向混合D |
2.3138 |
0.26% |
| 2025-09-30 |
海富通国策导向混合D |
2.3079 |
0.00% |
| 2025-09-29 |
海富通国策导向混合D |
2.3079 |
1.17% |
| 2025-09-26 |
海富通国策导向混合D |
2.2811 |
-0.73% |
| 2025-09-25 |
海富通国策导向混合D |
2.2979 |
0.71% |
| 2025-09-24 |
海富通国策导向混合D |
2.2816 |
0.77% |
| 2025-09-23 |
海富通国策导向混合D |
2.2642 |
0.04% |
| 2025-09-22 |
海富通国策导向混合D |
2.2632 |
-0.05% |
| 2025-09-19 |
海富通国策导向混合D |
2.2643 |
0.17% |
