近一年海富通国策导向混合A|海富国策基金净值查询
查询指定日期范围海富通国策导向混合A519033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A |
2.2874 |
1.80% |
| 2026-09-15 |
海富通国策导向混合A |
2.2470 |
-0.57% |
| 2026-09-14 |
海富通国策导向混合A |
2.2599 |
-0.68% |
| 2026-09-11 |
海富通国策导向混合A |
2.2754 |
-1.55% |
| 2026-09-10 |
海富通国策导向混合A |
2.3112 |
-0.83% |
| 2026-09-09 |
海富通国策导向混合A |
2.3306 |
0.58% |
| 2026-09-08 |
海富通国策导向混合A |
2.3172 |
-0.09% |
| 2026-09-07 |
海富通国策导向混合A |
2.3194 |
1.67% |
| 2026-09-04 |
海富通国策导向混合A |
2.2812 |
-1.19% |
| 2026-09-03 |
海富通国策导向混合A |
2.3086 |
0.65% |
| 2026-09-02 |
海富通国策导向混合A |
2.2936 |
-1.44% |
| 2026-09-01 |
海富通国策导向混合A |
2.3270 |
-0.82% |
| 2026-08-31 |
海富通国策导向混合A |
2.3463 |
0.38% |
| 2026-08-28 |
海富通国策导向混合A |
2.3374 |
-0.77% |
| 2026-08-27 |
海富通国策导向混合A |
2.3555 |
1.73% |
| 2026-08-26 |
海富通国策导向混合A |
2.3154 |
0.84% |
| 2026-08-25 |
海富通国策导向混合A |
2.2962 |
-0.82% |
| 2026-08-24 |
海富通国策导向混合A |
2.3151 |
-1.93% |
| 2026-08-21 |
海富通国策导向混合A |
2.3606 |
1.55% |
| 2026-08-20 |
海富通国策导向混合A |
2.3246 |
0.75% |
| 2026-08-19 |
海富通国策导向混合A |
2.3074 |
-5.31% |
| 2026-08-18 |
海富通国策导向混合A |
2.4367 |
-0.94% |
| 2026-08-17 |
海富通国策导向混合A |
2.4597 |
3.00% |
| 2026-08-14 |
海富通国策导向混合A |
2.3880 |
1.25% |
| 2026-08-13 |
海富通国策导向混合A |
2.3585 |
-1.42% |
| 2026-08-12 |
海富通国策导向混合A |
2.3925 |
1.48% |
| 2026-08-11 |
海富通国策导向混合A |
2.3575 |
-1.00% |
| 2026-08-10 |
海富通国策导向混合A |
2.3812 |
-0.07% |
| 2026-08-07 |
海富通国策导向混合A |
2.3829 |
1.19% |
| 2026-08-06 |
海富通国策导向混合A |
2.3548 |
0.32% |
| 2026-08-05 |
海富通国策导向混合A |
2.3472 |
1.84% |
| 2026-08-04 |
海富通国策导向混合A |
2.3047 |
3.76% |
| 2026-08-03 |
海富通国策导向混合A |
2.2211 |
-1.15% |
| 2026-07-31 |
海富通国策导向混合A |
2.2470 |
2.27% |
| 2026-07-30 |
海富通国策导向混合A |
2.1971 |
-3.34% |
| 2026-07-29 |
海富通国策导向混合A |
2.2731 |
0.69% |
| 2026-07-28 |
海富通国策导向混合A |
2.2575 |
-4.73% |
| 2026-07-27 |
海富通国策导向混合A |
2.3696 |
2.88% |
| 2026-07-24 |
海富通国策导向混合A |
2.3032 |
-2.65% |
| 2026-07-23 |
海富通国策导向混合A |
2.3658 |
1.18% |
| 2026-07-22 |
海富通国策导向混合A |
2.3383 |
-1.45% |
| 2026-07-21 |
海富通国策导向混合A |
2.3727 |
4.39% |
| 2026-07-20 |
海富通国策导向混合A |
2.2729 |
-0.44% |
| 2026-07-17 |
海富通国策导向混合A |
2.2830 |
-5.52% |
| 2026-07-16 |
海富通国策导向混合A |
2.4164 |
-2.17% |
| 2026-07-15 |
海富通国策导向混合A |
2.4701 |
-1.02% |
| 2026-07-14 |
海富通国策导向混合A |
2.4956 |
4.01% |
| 2026-07-13 |
海富通国策导向混合A |
2.3993 |
-2.77% |
| 2026-07-10 |
海富通国策导向混合A |
2.4676 |
-3.66% |
| 2026-07-09 |
海富通国策导向混合A |
2.5614 |
3.17% |
| 2026-07-08 |
海富通国策导向混合A |
2.4826 |
-1.31% |
| 2026-07-07 |
海富通国策导向混合A |
2.5155 |
-0.67% |
| 2026-07-06 |
海富通国策导向混合A |
2.5325 |
-1.00% |
| 2026-07-03 |
海富通国策导向混合A |
2.5580 |
0.35% |
| 2026-07-02 |
海富通国策导向混合A |
2.5490 |
-3.17% |
| 2026-07-01 |
海富通国策导向混合A |
2.6325 |
-1.07% |
| 2026-06-30 |
海富通国策导向混合A |
2.6610 |
2.18% |
| 2026-06-29 |
海富通国策导向混合A |
2.6042 |
1.18% |
| 2026-06-26 |
海富通国策导向混合A |
2.5739 |
-2.18% |
| 2026-06-25 |
海富通国策导向混合A |
2.6312 |
0.91% |
| 2026-06-24 |
海富通国策导向混合A |
2.6075 |
0.84% |
| 2026-06-23 |
海富通国策导向混合A |
2.5859 |
-4.48% |
| 2026-06-22 |
海富通国策导向混合A |
2.7017 |
1.79% |
| 2026-06-18 |
海富通国策导向混合A |
2.6543 |
1.20% |
| 2026-06-17 |
海富通国策导向混合A |
2.6227 |
1.39% |
| 2026-06-16 |
海富通国策导向混合A |
2.5867 |
0.12% |
| 2026-06-15 |
海富通国策导向混合A |
2.5835 |
3.93% |
| 2026-06-12 |
海富通国策导向混合A |
2.4857 |
1.32% |
| 2026-06-11 |
海富通国策导向混合A |
2.4533 |
-0.08% |
| 2026-06-10 |
海富通国策导向混合A |
2.4552 |
-1.39% |
| 2026-06-09 |
海富通国策导向混合A |
2.4897 |
2.89% |
| 2026-06-08 |
海富通国策导向混合A |
2.4198 |
-3.02% |
| 2026-06-05 |
海富通国策导向混合A |
2.4952 |
-2.55% |
| 2026-06-04 |
海富通国策导向混合A |
2.5604 |
-0.71% |
| 2026-06-03 |
海富通国策导向混合A |
2.5786 |
0.74% |
| 2026-06-02 |
海富通国策导向混合A |
2.5597 |
2.24% |
| 2026-06-01 |
海富通国策导向混合A |
2.5037 |
-1.38% |
| 2026-05-29 |
海富通国策导向混合A |
2.5388 |
-1.51% |
| 2026-05-28 |
海富通国策导向混合A |
2.5777 |
1.34% |
| 2026-05-27 |
海富通国策导向混合A |
2.5436 |
-1.39% |
| 2026-05-26 |
海富通国策导向混合A |
2.5795 |
0.37% |
| 2026-05-25 |
海富通国策导向混合A |
2.5701 |
1.02% |
| 2026-05-22 |
海富通国策导向混合A |
2.5441 |
2.40% |
| 2026-05-21 |
海富通国策导向混合A |
2.4845 |
-2.52% |
| 2026-05-20 |
海富通国策导向混合A |
2.5486 |
0.43% |
| 2026-05-19 |
海富通国策导向混合A |
2.5376 |
0.27% |
| 2026-05-18 |
海富通国策导向混合A |
2.5307 |
-0.92% |
| 2026-05-15 |
海富通国策导向混合A |
2.5541 |
-2.73% |
| 2026-05-14 |
海富通国策导向混合A |
2.6238 |
-1.68% |
| 2026-05-13 |
海富通国策导向混合A |
2.6686 |
1.53% |
| 2026-05-12 |
海富通国策导向混合A |
2.6283 |
0.26% |
| 2026-05-11 |
海富通国策导向混合A |
2.6214 |
1.17% |
| 2026-05-08 |
海富通国策导向混合A |
2.5910 |
-0.12% |
| 2026-04-30 |
海富通国策导向混合A |
2.5176 |
-0.28% |
| 2026-04-29 |
海富通国策导向混合A |
2.5247 |
1.41% |
| 2026-04-28 |
海富通国策导向混合A |
2.4895 |
-0.46% |
| 2026-04-27 |
海富通国策导向混合A |
2.5011 |
-0.64% |
| 2026-04-24 |
海富通国策导向混合A |
2.5173 |
-0.80% |
| 2026-04-23 |
海富通国策导向混合A |
2.5377 |
-0.74% |
| 2026-04-22 |
海富通国策导向混合A |
2.5565 |
1.34% |
| 2026-04-21 |
海富通国策导向混合A |
2.5226 |
0.61% |
| 2026-04-20 |
海富通国策导向混合A |
2.5074 |
-0.21% |
| 2026-04-17 |
海富通国策导向混合A |
2.5128 |
1.33% |
| 2026-04-16 |
海富通国策导向混合A |
2.4798 |
2.52% |
| 2026-04-15 |
海富通国策导向混合A |
2.4188 |
-0.79% |
| 2026-04-14 |
海富通国策导向混合A |
2.4380 |
1.58% |
| 2026-04-13 |
海富通国策导向混合A |
2.4000 |
0.18% |
| 2026-04-10 |
海富通国策导向混合A |
2.3956 |
1.58% |
| 2026-04-09 |
海富通国策导向混合A |
2.3584 |
-0.49% |
| 2026-04-08 |
海富通国策导向混合A |
2.3700 |
4.69% |
| 2026-04-07 |
海富通国策导向混合A |
2.2639 |
0.26% |
| 2026-04-03 |
海富通国策导向混合A |
2.2580 |
0.06% |
| 2026-04-02 |
海富通国策导向混合A |
2.2566 |
-1.42% |
| 2026-04-01 |
海富通国策导向混合A |
2.2890 |
2.67% |
| 2026-03-31 |
海富通国策导向混合A |
2.2294 |
-1.52% |
| 2026-03-30 |
海富通国策导向混合A |
2.2639 |
0.18% |
| 2026-03-27 |
海富通国策导向混合A |
2.2599 |
0.72% |
| 2026-03-26 |
海富通国策导向混合A |
2.2438 |
-1.66% |
| 2026-03-25 |
海富通国策导向混合A |
2.2816 |
1.99% |
| 2026-03-24 |
海富通国策导向混合A |
2.2370 |
1.77% |
| 2026-03-23 |
海富通国策导向混合A |
2.1980 |
-3.49% |
| 2026-03-20 |
海富通国策导向混合A |
2.2776 |
-0.30% |
| 2026-03-19 |
海富通国策导向混合A |
2.2845 |
-2.70% |
| 2026-03-18 |
海富通国策导向混合A |
2.3478 |
1.11% |
| 2026-03-17 |
海富通国策导向混合A |
2.3220 |
-1.81% |
| 2026-03-16 |
海富通国策导向混合A |
2.3648 |
0.22% |
| 2026-03-13 |
海富通国策导向混合A |
2.3595 |
-0.58% |
| 2026-03-12 |
海富通国策导向混合A |
2.3732 |
-0.85% |
| 2026-03-11 |
海富通国策导向混合A |
2.3936 |
0.58% |
| 2026-03-10 |
海富通国策导向混合A |
2.3799 |
1.44% |
| 2026-03-09 |
海富通国策导向混合A |
2.3461 |
-1.95% |
| 2026-03-06 |
海富通国策导向混合A |
2.3928 |
0.34% |
| 2026-03-05 |
海富通国策导向混合A |
2.3846 |
1.56% |
| 2026-03-04 |
海富通国策导向混合A |
2.3480 |
-1.11% |
| 2026-03-03 |
海富通国策导向混合A |
2.3744 |
-2.08% |
| 2026-03-02 |
海富通国策导向混合A |
2.4249 |
0.78% |
| 2026-02-27 |
海富通国策导向混合A |
2.4061 |
-0.48% |
| 2026-02-26 |
海富通国策导向混合A |
2.4178 |
-0.02% |
| 2026-02-25 |
海富通国策导向混合A |
2.4184 |
0.58% |
| 2026-02-24 |
海富通国策导向混合A |
2.4044 |
0.88% |
| 2026-02-13 |
海富通国策导向混合A |
2.3834 |
-1.67% |
| 2026-02-12 |
海富通国策导向混合A |
2.4239 |
0.56% |
| 2026-02-11 |
海富通国策导向混合A |
2.4103 |
-0.32% |
| 2026-02-10 |
海富通国策导向混合A |
2.4180 |
0.39% |
| 2026-02-09 |
海富通国策导向混合A |
2.4086 |
1.69% |
| 2026-02-06 |
海富通国策导向混合A |
2.3686 |
-0.63% |
| 2026-02-05 |
海富通国策导向混合A |
2.3836 |
-0.56% |
| 2026-02-04 |
海富通国策导向混合A |
2.3970 |
0.74% |
| 2026-02-03 |
海富通国策导向混合A |
2.3795 |
1.54% |
| 2026-02-02 |
海富通国策导向混合A |
2.3433 |
-2.96% |
| 2026-01-30 |
海富通国策导向混合A |
2.4147 |
-1.09% |
| 2026-01-29 |
海富通国策导向混合A |
2.4414 |
0.10% |
| 2026-01-28 |
海富通国策导向混合A |
2.4390 |
0.89% |
| 2026-01-27 |
海富通国策导向混合A |
2.4176 |
0.25% |
| 2026-01-26 |
海富通国策导向混合A |
2.4116 |
0.00% |
| 2026-01-23 |
海富通国策导向混合A |
2.4117 |
-0.41% |
| 2026-01-22 |
海富通国策导向混合A |
2.4216 |
0.17% |
| 2026-01-21 |
海富通国策导向混合A |
2.4175 |
0.23% |
| 2026-01-20 |
海富通国策导向混合A |
2.4120 |
-0.31% |
| 2026-01-19 |
海富通国策导向混合A |
2.4195 |
0.45% |
| 2026-01-16 |
海富通国策导向混合A |
2.4086 |
-0.27% |
| 2026-01-15 |
海富通国策导向混合A |
2.4152 |
0.48% |
| 2026-01-14 |
海富通国策导向混合A |
2.4037 |
0.16% |
| 2026-01-13 |
海富通国策导向混合A |
2.3999 |
-0.55% |
| 2026-01-12 |
海富通国策导向混合A |
2.4131 |
0.53% |
| 2026-01-09 |
海富通国策导向混合A |
2.4004 |
0.64% |
| 2026-01-08 |
海富通国策导向混合A |
2.3851 |
-0.22% |
| 2026-01-07 |
海富通国策导向混合A |
2.3904 |
0.09% |
| 2026-01-06 |
海富通国策导向混合A |
2.3883 |
1.41% |
| 2026-01-05 |
海富通国策导向混合A |
2.3551 |
1.49% |
| 2025-12-31 |
海富通国策导向混合A |
2.3206 |
-0.06% |
| 2025-12-30 |
海富通国策导向混合A |
2.3220 |
0.72% |
| 2025-12-29 |
海富通国策导向混合A |
2.3055 |
-0.51% |
| 2025-12-26 |
海富通国策导向混合A |
2.3173 |
-0.02% |
| 2025-12-25 |
海富通国策导向混合A |
2.3177 |
0.62% |
| 2025-12-24 |
海富通国策导向混合A |
2.3035 |
0.51% |
| 2025-12-23 |
海富通国策导向混合A |
2.2917 |
0.01% |
| 2025-12-22 |
海富通国策导向混合A |
2.2914 |
0.75% |
| 2025-12-19 |
海富通国策导向混合A |
2.2743 |
0.85% |
| 2025-12-18 |
海富通国策导向混合A |
2.2552 |
-0.79% |
| 2025-12-17 |
海富通国策导向混合A |
2.2731 |
1.69% |
| 2025-12-16 |
海富通国策导向混合A |
2.2353 |
-1.21% |
| 2025-12-15 |
海富通国策导向混合A |
2.2627 |
-0.88% |
| 2025-12-12 |
海富通国策导向混合A |
2.2828 |
1.16% |
| 2025-12-11 |
海富通国策导向混合A |
2.2566 |
-0.86% |
| 2025-12-10 |
海富通国策导向混合A |
2.2761 |
0.32% |
| 2025-12-09 |
海富通国策导向混合A |
2.2688 |
-0.53% |
| 2025-12-08 |
海富通国策导向混合A |
2.2809 |
0.72% |
| 2025-12-05 |
海富通国策导向混合A |
2.2647 |
0.78% |
| 2025-12-04 |
海富通国策导向混合A |
2.2472 |
0.38% |
| 2025-12-03 |
海富通国策导向混合A |
2.2388 |
-0.12% |
| 2025-12-02 |
海富通国策导向混合A |
2.2415 |
-0.40% |
| 2025-12-01 |
海富通国策导向混合A |
2.2504 |
0.95% |
| 2025-11-28 |
海富通国策导向混合A |
2.2292 |
0.18% |
| 2025-11-27 |
海富通国策导向混合A |
2.2251 |
0.13% |
| 2025-11-26 |
海富通国策导向混合A |
2.2222 |
0.58% |
| 2025-11-25 |
海富通国策导向混合A |
2.2094 |
0.75% |
| 2025-11-24 |
海富通国策导向混合A |
2.1929 |
0.46% |
| 2025-11-21 |
海富通国策导向混合A |
2.1829 |
-2.39% |
| 2025-11-20 |
海富通国策导向混合A |
2.2364 |
-0.71% |
| 2025-11-19 |
海富通国策导向混合A |
2.2523 |
0.62% |
| 2025-11-18 |
海富通国策导向混合A |
2.2385 |
-0.65% |
| 2025-11-17 |
海富通国策导向混合A |
2.2532 |
-0.81% |
| 2025-11-14 |
海富通国策导向混合A |
2.2715 |
-1.62% |
| 2025-11-13 |
海富通国策导向混合A |
2.3089 |
1.02% |
| 2025-11-12 |
海富通国策导向混合A |
2.2857 |
0.04% |
| 2025-11-11 |
海富通国策导向混合A |
2.2849 |
-0.88% |
| 2025-11-10 |
海富通国策导向混合A |
2.3052 |
0.23% |
| 2025-11-07 |
海富通国策导向混合A |
2.2998 |
-0.90% |
| 2025-11-06 |
海富通国策导向混合A |
2.3207 |
1.41% |
| 2025-11-05 |
海富通国策导向混合A |
2.2884 |
0.24% |
| 2025-11-04 |
海富通国策导向混合A |
2.2830 |
-1.14% |
| 2025-11-03 |
海富通国策导向混合A |
2.3093 |
0.20% |
| 2025-10-31 |
海富通国策导向混合A |
2.3046 |
-0.82% |
| 2025-10-30 |
海富通国策导向混合A |
2.3237 |
-1.11% |
| 2025-10-29 |
海富通国策导向混合A |
2.3498 |
1.01% |
| 2025-10-28 |
海富通国策导向混合A |
2.3263 |
-0.25% |
| 2025-10-27 |
海富通国策导向混合A |
2.3321 |
1.28% |
| 2025-10-24 |
海富通国策导向混合A |
2.3027 |
1.33% |
| 2025-10-23 |
海富通国策导向混合A |
2.2724 |
-0.09% |
| 2025-10-22 |
海富通国策导向混合A |
2.2744 |
-0.41% |
| 2025-10-21 |
海富通国策导向混合A |
2.2837 |
1.19% |
| 2025-10-20 |
海富通国策导向混合A |
2.2568 |
0.49% |
| 2025-10-17 |
海富通国策导向混合A |
2.2457 |
-2.06% |
| 2025-10-16 |
海富通国策导向混合A |
2.2930 |
-0.53% |
| 2025-10-15 |
海富通国策导向混合A |
2.3053 |
1.75% |
| 2025-10-14 |
海富通国策导向混合A |
2.2656 |
-1.09% |
| 2025-10-13 |
海富通国策导向混合A |
2.2906 |
-0.66% |
| 2025-10-10 |
海富通国策导向混合A |
2.3059 |
-1.15% |
| 2025-10-09 |
海富通国策导向混合A |
2.3327 |
0.27% |
| 2025-09-30 |
海富通国策导向混合A |
2.3265 |
0.00% |
| 2025-09-29 |
海富通国策导向混合A |
2.3265 |
1.17% |
| 2025-09-26 |
海富通国策导向混合A |
2.2995 |
-0.73% |
| 2025-09-25 |
海富通国策导向混合A |
2.3164 |
0.72% |
| 2025-09-24 |
海富通国策导向混合A |
2.2999 |
0.77% |
| 2025-09-23 |
海富通国策导向混合A |
2.2823 |
0.04% |
| 2025-09-22 |
海富通国策导向混合A |
2.2813 |
-0.04% |
| 2025-09-19 |
海富通国策导向混合A |
2.2823 |
0.17% |
| 2025-09-18 |
海富通国策导向混合A |
2.2784 |
-1.72% |
| 2025-09-17 |
海富通国策导向混合A |
2.3182 |
1.42% |
