近一年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 |
| 2026-09-16 |
海富通国策导向混合D |
2.2602 |
1.80% |
| 2026-09-15 |
海富通国策导向混合D |
2.2202 |
-0.57% |
| 2026-09-14 |
海富通国策导向混合D |
2.2330 |
-0.68% |
| 2026-09-11 |
海富通国策导向混合D |
2.2484 |
-1.55% |
| 2026-09-10 |
海富通国策导向混合D |
2.2838 |
-0.83% |
| 2026-09-09 |
海富通国策导向混合D |
2.3030 |
0.58% |
| 2026-09-08 |
海富通国策导向混合D |
2.2898 |
-0.10% |
| 2026-09-07 |
海富通国策导向混合D |
2.2920 |
1.67% |
| 2026-09-04 |
海富通国策导向混合D |
2.2543 |
-1.19% |
| 2026-09-03 |
海富通国策导向混合D |
2.2814 |
0.65% |
| 2026-09-02 |
海富通国策导向混合D |
2.2666 |
-1.44% |
| 2026-09-01 |
海富通国策导向混合D |
2.2997 |
-0.82% |
| 2026-08-31 |
海富通国策导向混合D |
2.3188 |
0.38% |
| 2026-08-28 |
海富通国策导向混合D |
2.3100 |
-0.77% |
| 2026-08-27 |
海富通国策导向混合D |
2.3279 |
1.73% |
| 2026-08-26 |
海富通国策导向混合D |
2.2884 |
0.84% |
| 2026-08-25 |
海富通国策导向混合D |
2.2694 |
-0.82% |
| 2026-08-24 |
海富通国策导向混合D |
2.2881 |
-1.93% |
| 2026-08-21 |
海富通国策导向混合D |
2.3331 |
1.55% |
| 2026-08-20 |
海富通国策导向混合D |
2.2976 |
0.75% |
| 2026-08-19 |
海富通国策导向混合D |
2.2806 |
-5.31% |
| 2026-08-18 |
海富通国策导向混合D |
2.4084 |
-0.94% |
| 2026-08-17 |
海富通国策导向混合D |
2.4312 |
3.00% |
| 2026-08-14 |
海富通国策导向混合D |
2.3604 |
1.25% |
| 2026-08-13 |
海富通国策导向混合D |
2.3312 |
-1.43% |
| 2026-08-12 |
海富通国策导向混合D |
2.3649 |
1.48% |
| 2026-08-11 |
海富通国策导向混合D |
2.3303 |
-1.00% |
| 2026-08-10 |
海富通国策导向混合D |
2.3538 |
-0.08% |
| 2026-08-07 |
海富通国策导向混合D |
2.3556 |
1.19% |
| 2026-08-06 |
海富通国策导向混合D |
2.3278 |
0.32% |
| 2026-08-05 |
海富通国策导向混合D |
2.3203 |
1.84% |
| 2026-08-04 |
海富通国策导向混合D |
2.2783 |
3.77% |
| 2026-08-03 |
海富通国策导向混合D |
2.1956 |
-1.16% |
| 2026-07-31 |
海富通国策导向混合D |
2.2214 |
2.27% |
| 2026-07-30 |
海富通国策导向混合D |
2.1720 |
-3.35% |
| 2026-07-29 |
海富通国策导向混合D |
2.2473 |
0.69% |
| 2026-07-28 |
海富通国策导向混合D |
2.2318 |
-4.73% |
| 2026-07-27 |
海富通国策导向混合D |
2.3426 |
2.88% |
| 2026-07-24 |
海富通国策导向混合D |
2.2771 |
-2.65% |
| 2026-07-23 |
海富通国策导向混合D |
2.3390 |
1.17% |
| 2026-07-22 |
海富通国策导向混合D |
2.3119 |
-1.45% |
| 2026-07-21 |
海富通国策导向混合D |
2.3459 |
4.39% |
| 2026-07-20 |
海富通国策导向混合D |
2.2473 |
-0.44% |
| 2026-07-17 |
海富通国策导向混合D |
2.2573 |
-5.52% |
| 2026-07-16 |
海富通国策导向混合D |
2.3892 |
-2.17% |
| 2026-07-15 |
海富通国策导向混合D |
2.4423 |
-1.03% |
| 2026-07-14 |
海富通国策导向混合D |
2.4676 |
4.01% |
| 2026-07-13 |
海富通国策导向混合D |
2.3724 |
-2.77% |
| 2026-07-10 |
海富通国策导向混合D |
2.4400 |
-3.66% |
| 2026-07-09 |
海富通国策导向混合D |
2.5328 |
3.17% |
| 2026-07-08 |
海富通国策导向混合D |
2.4549 |
-1.31% |
| 2026-07-07 |
海富通国策导向混合D |
2.4875 |
-0.67% |
| 2026-07-06 |
海富通国策导向混合D |
2.5043 |
-1.00% |
| 2026-07-03 |
海富通国策导向混合D |
2.5296 |
0.35% |
| 2026-07-02 |
海富通国策导向混合D |
2.5207 |
-3.18% |
| 2026-07-01 |
海富通国策导向混合D |
2.6034 |
-1.07% |
| 2026-06-30 |
海富通国策导向混合D |
2.6315 |
2.18% |
| 2026-06-29 |
海富通国策导向混合D |
2.5754 |
1.17% |
| 2026-06-26 |
海富通国策导向混合D |
2.5455 |
-2.18% |
| 2026-06-25 |
海富通国策导向混合D |
2.6022 |
0.91% |
| 2026-06-24 |
海富通国策导向混合D |
2.5788 |
0.84% |
| 2026-06-23 |
海富通国策导向混合D |
2.5574 |
-4.48% |
| 2026-06-22 |
海富通国策导向混合D |
2.6720 |
1.78% |
| 2026-06-18 |
海富通国策导向混合D |
2.6253 |
1.21% |
| 2026-06-17 |
海富通国策导向混合D |
2.5940 |
1.39% |
| 2026-06-16 |
海富通国策导向混合D |
2.5584 |
0.12% |
| 2026-06-15 |
海富通国策导向混合D |
2.5553 |
3.93% |
| 2026-06-12 |
海富通国策导向混合D |
2.4587 |
1.32% |
| 2026-06-11 |
海富通国策导向混合D |
2.4266 |
-0.08% |
| 2026-06-10 |
海富通国策导向混合D |
2.4285 |
-1.38% |
| 2026-06-09 |
海富通国策导向混合D |
2.4626 |
2.89% |
| 2026-06-08 |
海富通国策导向混合D |
2.3935 |
-3.03% |
| 2026-06-05 |
海富通国策导向混合D |
2.4682 |
-2.55% |
| 2026-06-04 |
海富通国策导向混合D |
2.5328 |
-0.71% |
| 2026-06-03 |
海富通国策导向混合D |
2.5508 |
0.74% |
| 2026-06-02 |
海富通国策导向混合D |
2.5321 |
2.24% |
| 2026-06-01 |
海富通国策导向混合D |
2.4767 |
-1.39% |
| 2026-05-29 |
海富通国策导向混合D |
2.5115 |
-1.51% |
| 2026-05-28 |
海富通国策导向混合D |
2.5501 |
1.34% |
| 2026-05-27 |
海富通国策导向混合D |
2.5163 |
-1.40% |
| 2026-05-26 |
海富通国策导向混合D |
2.5519 |
0.36% |
| 2026-05-25 |
海富通国策导向混合D |
2.5427 |
1.02% |
| 2026-05-22 |
海富通国策导向混合D |
2.5170 |
2.40% |
| 2026-05-21 |
海富通国策导向混合D |
2.4580 |
-2.52% |
| 2026-05-20 |
海富通国策导向混合D |
2.5215 |
0.43% |
| 2026-05-19 |
海富通国策导向混合D |
2.5106 |
0.27% |
| 2026-05-18 |
海富通国策导向混合D |
2.5038 |
-0.92% |
| 2026-05-15 |
海富通国策导向混合D |
2.5271 |
-2.73% |
| 2026-05-14 |
海富通国策导向混合D |
2.5960 |
-1.68% |
| 2026-05-13 |
海富通国策导向混合D |
2.6404 |
1.53% |
| 2026-05-12 |
海富通国策导向混合D |
2.6005 |
0.25% |
| 2026-05-11 |
海富通国策导向混合D |
2.5940 |
1.17% |
| 2026-05-08 |
海富通国策导向混合D |
2.5640 |
-0.12% |
| 2026-04-30 |
海富通国策导向混合D |
2.4916 |
-0.28% |
| 2026-04-29 |
海富通国策导向混合D |
2.4986 |
1.42% |
| 2026-04-28 |
海富通国策导向混合D |
2.4637 |
-0.47% |
| 2026-04-27 |
海富通国策导向混合D |
2.4753 |
-0.65% |
| 2026-04-24 |
海富通国策导向混合D |
2.4914 |
-0.81% |
| 2026-04-23 |
海富通国策导向混合D |
2.5117 |
-0.74% |
| 2026-04-22 |
海富通国策导向混合D |
2.5303 |
1.34% |
| 2026-04-21 |
海富通国策导向混合D |
2.4968 |
0.61% |
| 2026-04-20 |
海富通国策导向混合D |
2.4817 |
-0.22% |
| 2026-04-17 |
海富通国策导向混合D |
2.4871 |
1.32% |
| 2026-04-16 |
海富通国策导向混合D |
2.4546 |
2.52% |
| 2026-04-15 |
海富通国策导向混合D |
2.3942 |
-0.79% |
| 2026-04-14 |
海富通国策导向混合D |
2.4132 |
1.58% |
| 2026-04-13 |
海富通国策导向混合D |
2.3756 |
0.18% |
| 2026-04-10 |
海富通国策导向混合D |
2.3713 |
1.57% |
| 2026-04-09 |
海富通国策导向混合D |
2.3346 |
-0.49% |
| 2026-04-08 |
海富通国策导向混合D |
2.3461 |
4.69% |
| 2026-04-07 |
海富通国策导向混合D |
2.2410 |
0.25% |
| 2026-04-03 |
海富通国策导向混合D |
2.2353 |
0.06% |
| 2026-04-02 |
海富通国策导向混合D |
2.2340 |
-1.42% |
| 2026-04-01 |
海富通国策导向混合D |
2.2661 |
2.67% |
| 2026-03-31 |
海富通国策导向混合D |
2.2071 |
-1.53% |
| 2026-03-30 |
海富通国策导向混合D |
2.2413 |
0.17% |
| 2026-03-27 |
海富通国策导向混合D |
2.2374 |
0.72% |
| 2026-03-26 |
海富通国策导向混合D |
2.2214 |
-1.66% |
| 2026-03-25 |
海富通国策导向混合D |
2.2589 |
2.00% |
| 2026-03-24 |
海富通国策导向混合D |
2.2147 |
1.77% |
| 2026-03-23 |
海富通国策导向混合D |
2.1762 |
-3.50% |
| 2026-03-20 |
海富通国策导向混合D |
2.2551 |
-0.30% |
| 2026-03-19 |
海富通国策导向混合D |
2.2619 |
-2.70% |
| 2026-03-18 |
海富通国策导向混合D |
2.3247 |
1.11% |
| 2026-03-17 |
海富通国策导向混合D |
2.2991 |
-1.81% |
| 2026-03-16 |
海富通国策导向混合D |
2.3415 |
0.22% |
| 2026-03-13 |
海富通国策导向混合D |
2.3363 |
-0.58% |
| 2026-03-12 |
海富通国策导向混合D |
2.3499 |
-0.86% |
| 2026-03-11 |
海富通国策导向混合D |
2.3702 |
0.58% |
| 2026-03-10 |
海富通国策导向混合D |
2.3566 |
1.44% |
| 2026-03-09 |
海富通国策导向混合D |
2.3232 |
-1.95% |
| 2026-03-06 |
海富通国策导向混合D |
2.3695 |
0.34% |
| 2026-03-05 |
海富通国策导向混合D |
2.3614 |
1.56% |
| 2026-03-04 |
海富通国策导向混合D |
2.3252 |
-1.11% |
| 2026-03-03 |
海富通国策导向混合D |
2.3514 |
-2.08% |
| 2026-03-02 |
海富通国策导向混合D |
2.4014 |
0.78% |
| 2026-02-27 |
海富通国策导向混合D |
2.3829 |
-0.48% |
| 2026-02-26 |
海富通国策导向混合D |
2.3945 |
-0.03% |
| 2026-02-25 |
海富通国策导向混合D |
2.3951 |
0.58% |
| 2026-02-24 |
海富通国策导向混合D |
2.3813 |
0.87% |
| 2026-02-13 |
海富通国策导向混合D |
2.3607 |
-1.67% |
| 2026-02-12 |
海富通国策导向混合D |
2.4009 |
0.56% |
| 2026-02-11 |
海富通国策导向混合D |
2.3875 |
-0.32% |
| 2026-02-10 |
海富通国策导向混合D |
2.3951 |
0.39% |
| 2026-02-09 |
海富通国策导向混合D |
2.3859 |
1.69% |
| 2026-02-06 |
海富通国策导向混合D |
2.3463 |
-0.63% |
| 2026-02-05 |
海富通国策导向混合D |
2.3612 |
-0.56% |
| 2026-02-04 |
海富通国策导向混合D |
2.3745 |
0.74% |
| 2026-02-03 |
海富通国策导向混合D |
2.3571 |
1.54% |
| 2026-02-02 |
海富通国策导向混合D |
2.3213 |
-2.96% |
| 2026-01-30 |
海富通国策导向混合D |
2.3921 |
-1.10% |
| 2026-01-29 |
海富通国策导向混合D |
2.4186 |
0.10% |
| 2026-01-28 |
海富通国策导向混合D |
2.4162 |
0.88% |
| 2026-01-27 |
海富通国策导向混合D |
2.3951 |
0.25% |
| 2026-01-26 |
海富通国策导向混合D |
2.3892 |
0.00% |
| 2026-01-23 |
海富通国策导向混合D |
2.3893 |
-0.41% |
| 2026-01-22 |
海富通国策导向混合D |
2.3992 |
0.17% |
| 2026-01-21 |
海富通国策导向混合D |
2.3951 |
0.23% |
| 2026-01-20 |
海富通国策导向混合D |
2.3897 |
-0.31% |
| 2026-01-19 |
海富通国策导向混合D |
2.3972 |
0.45% |
| 2026-01-16 |
海富通国策导向混合D |
2.3865 |
-0.27% |
| 2026-01-15 |
海富通国策导向混合D |
2.3930 |
0.47% |
| 2026-01-14 |
海富通国策导向混合D |
2.3817 |
0.16% |
| 2026-01-13 |
海富通国策导向混合D |
2.3779 |
-0.55% |
| 2026-01-12 |
海富通国策导向混合D |
2.3910 |
0.53% |
| 2026-01-09 |
海富通国策导向混合D |
2.3785 |
0.64% |
| 2026-01-08 |
海富通国策导向混合D |
2.3634 |
-0.22% |
| 2026-01-07 |
海富通国策导向混合D |
2.3686 |
0.08% |
| 2026-01-06 |
海富通国策导向混合D |
2.3666 |
1.41% |
| 2026-01-05 |
海富通国策导向混合D |
2.3338 |
1.49% |
| 2025-12-31 |
海富通国策导向混合D |
2.2996 |
-0.07% |
| 2025-12-30 |
海富通国策导向混合D |
2.3011 |
0.71% |
| 2025-12-29 |
海富通国策导向混合D |
2.2848 |
-0.51% |
| 2025-12-26 |
海富通国策导向混合D |
2.2965 |
-0.02% |
| 2025-12-25 |
海富通国策导向混合D |
2.2970 |
0.62% |
| 2025-12-24 |
海富通国策导向混合D |
2.2829 |
0.52% |
| 2025-12-23 |
海富通国策导向混合D |
2.2712 |
0.01% |
| 2025-12-22 |
海富通国策导向混合D |
2.2710 |
0.75% |
| 2025-12-19 |
海富通国策导向混合D |
2.2541 |
0.85% |
| 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% |
| 2025-09-18 |
海富通国策导向混合D |
2.2604 |
-1.72% |
| 2025-09-17 |
海富通国策导向混合D |
2.3000 |
1.42% |
