近一月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 |
| 2024-04-24 |
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% |
