近半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 |
| 2026-09-17 |
海富通国策导向混合D |
2.2365 |
-1.05% |
| 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% |
