近一年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% |
| 2024-03-22 |
海富国策 |
1.7405 |
-0.36% |
| 2024-03-21 |
海富国策 |
1.7468 |
-0.41% |
| 2024-03-20 |
海富国策 |
1.7540 |
0.26% |
| 2024-03-19 |
海富国策 |
1.7494 |
-1.04% |
| 2024-03-18 |
海富国策 |
1.7678 |
0.82% |
| 2024-03-15 |
海富国策 |
1.7534 |
0.46% |
| 2024-03-14 |
海富国策 |
1.7453 |
-0.06% |
| 2024-03-13 |
海富国策 |
1.7464 |
0.06% |
| 2024-03-12 |
海富国策 |
1.7454 |
-0.42% |
| 2024-03-11 |
海富国策 |
1.7527 |
1.00% |
| 2024-03-08 |
海富国策 |
1.7353 |
1.25% |
| 2024-03-07 |
海富国策 |
1.7139 |
-0.74% |
| 2024-03-06 |
海富国策 |
1.7267 |
0.12% |
| 2024-03-05 |
海富国策 |
1.7247 |
-0.35% |
| 2024-03-04 |
海富国策 |
1.7308 |
0.86% |
| 2024-03-01 |
海富国策 |
1.7161 |
0.80% |
| 2024-02-29 |
海富国策 |
1.7024 |
2.23% |
| 2024-02-28 |
海富国策 |
1.6652 |
-2.54% |
| 2024-02-27 |
海富国策 |
1.7086 |
1.58% |
| 2024-02-26 |
海富国策 |
1.6821 |
-0.27% |
| 2024-02-23 |
海富国策 |
1.6867 |
0.35% |
| 2024-02-22 |
海富国策 |
1.6809 |
0.85% |
| 2024-02-21 |
海富国策 |
1.6668 |
0.33% |
| 2024-02-20 |
海富国策 |
1.6613 |
0.25% |
| 2024-02-19 |
海富国策 |
1.6572 |
1.33% |
| 2024-02-08 |
海富国策 |
1.6355 |
1.95% |
| 2024-02-07 |
海富国策 |
1.6042 |
2.03% |
| 2024-02-06 |
海富国策 |
1.5723 |
4.27% |
| 2024-02-05 |
海富国策 |
1.5079 |
-1.02% |
| 2024-02-02 |
海富国策 |
1.5234 |
-1.78% |
| 2024-02-01 |
海富国策 |
1.5510 |
0.36% |
| 2024-01-31 |
海富国策 |
1.5455 |
-1.21% |
| 2024-01-30 |
海富国策 |
1.5644 |
-1.67% |
| 2024-01-29 |
海富国策 |
1.5910 |
-1.01% |
| 2024-01-26 |
海富国策 |
1.6073 |
-1.00% |
| 2024-01-25 |
海富国策 |
1.6235 |
2.22% |
| 2024-01-24 |
海富国策 |
1.5883 |
0.98% |
| 2024-01-23 |
海富国策 |
1.5729 |
1.22% |
| 2024-01-22 |
海富国策 |
1.5540 |
-3.53% |
| 2024-01-19 |
海富国策 |
1.6109 |
-0.71% |
| 2024-01-18 |
海富国策 |
1.6225 |
0.63% |
| 2024-01-17 |
海富国策 |
1.6124 |
-1.72% |
| 2024-01-16 |
海富国策 |
1.6406 |
0.08% |
| 2024-01-15 |
海富国策 |
1.6393 |
0.09% |
| 2024-01-12 |
海富国策 |
1.6378 |
-0.14% |
| 2024-01-11 |
海富国策 |
1.6401 |
0.53% |
| 2024-01-10 |
海富国策 |
1.6315 |
-0.64% |
| 2024-01-09 |
海富国策 |
1.6420 |
0.29% |
| 2024-01-08 |
海富国策 |
1.6373 |
-0.92% |
| 2024-01-05 |
海富国策 |
1.6525 |
-0.85% |
| 2024-01-04 |
海富国策 |
1.6666 |
-0.28% |
| 2024-01-03 |
海富国策 |
1.6713 |
-0.56% |
| 2024-01-02 |
海富国策 |
1.6807 |
-0.22% |
| 2023-12-29 |
海富国策 |
1.6844 |
1.25% |
| 2023-12-28 |
海富国策 |
1.6636 |
0.63% |
| 2023-12-27 |
海富国策 |
1.6532 |
-0.08% |
| 2023-12-26 |
海富国策 |
1.6545 |
-0.79% |
| 2023-12-25 |
海富国策 |
1.6676 |
0.95% |
| 2023-12-22 |
海富国策 |
1.6519 |
-0.66% |
| 2023-12-21 |
海富国策 |
1.6628 |
0.68% |
| 2023-12-20 |
海富国策 |
1.6515 |
-1.60% |
| 2023-12-19 |
海富国策 |
1.6783 |
-0.08% |
| 2023-12-18 |
海富国策 |
1.6797 |
-0.37% |
| 2023-12-15 |
海富国策 |
1.6860 |
-0.54% |
| 2023-12-14 |
海富国策 |
1.6952 |
-0.18% |
| 2023-12-13 |
海富国策 |
1.6982 |
-1.04% |
| 2023-12-12 |
海富国策 |
1.7161 |
0.28% |
| 2023-12-11 |
海富国策 |
1.7113 |
1.30% |
| 2023-12-08 |
海富国策 |
1.6894 |
-0.69% |
| 2023-12-07 |
海富国策 |
1.7011 |
0.44% |
| 2023-12-06 |
海富国策 |
1.6937 |
0.01% |
| 2023-12-05 |
海富国策 |
1.6935 |
-1.68% |
| 2023-12-04 |
海富国策 |
1.7225 |
0.04% |
| 2023-12-01 |
海富国策 |
1.7218 |
0.44% |
| 2023-11-30 |
海富国策 |
1.7142 |
0.22% |
| 2023-11-29 |
海富国策 |
1.7104 |
-0.69% |
| 2023-11-28 |
海富国策 |
1.7222 |
0.71% |
| 2023-11-27 |
海富国策 |
1.7101 |
0.07% |
| 2023-11-24 |
海富国策 |
1.7089 |
-1.01% |
| 2023-11-23 |
海富国策 |
1.7264 |
1.04% |
| 2023-11-22 |
海富国策 |
1.7087 |
-0.77% |
| 2023-11-20 |
海富国策 |
1.7228 |
-0.08% |
| 2023-11-17 |
海富国策 |
1.7241 |
0.66% |
| 2023-11-16 |
海富国策 |
1.7128 |
-0.30% |
| 2023-11-15 |
海富国策 |
1.7180 |
0.54% |
| 2023-11-14 |
海富国策 |
1.7087 |
0.42% |
| 2023-11-13 |
海富国策 |
1.7016 |
0.46% |
| 2023-11-10 |
海富国策 |
1.6938 |
-0.55% |
| 2023-11-09 |
海富国策 |
1.7031 |
-0.43% |
| 2023-11-08 |
海富国策 |
1.7104 |
-0.02% |
| 2023-11-07 |
海富国策 |
1.7108 |
-0.50% |
| 2023-11-06 |
海富国策 |
1.7194 |
1.17% |
| 2023-11-03 |
海富国策 |
1.6995 |
0.60% |
| 2023-11-02 |
海富国策 |
1.6894 |
-0.84% |
| 2023-11-01 |
海富国策 |
1.7037 |
-0.07% |
| 2023-10-31 |
海富国策 |
1.7049 |
-0.43% |
| 2023-10-30 |
海富国策 |
1.7122 |
0.43% |
| 2023-10-27 |
海富国策 |
1.7048 |
0.91% |
| 2023-10-26 |
海富国策 |
1.6895 |
0.93% |
| 2023-10-25 |
海富国策 |
1.6740 |
0.37% |
| 2023-10-24 |
海富国策 |
1.6679 |
0.93% |
| 2023-10-23 |
海富国策 |
1.6525 |
-0.88% |
| 2023-10-20 |
海富国策 |
1.6672 |
-1.16% |
| 2023-10-19 |
海富国策 |
1.6867 |
-1.56% |
| 2023-10-18 |
海富国策 |
1.7134 |
-1.06% |
| 2023-10-17 |
海富国策 |
1.7317 |
0.38% |
| 2023-10-16 |
海富国策 |
1.7251 |
-0.49% |
| 2023-10-13 |
海富国策 |
1.7336 |
-0.39% |
| 2023-10-12 |
海富国策 |
1.7404 |
0.17% |
| 2023-10-11 |
海富国策 |
1.7375 |
-0.33% |
| 2023-10-10 |
海富国策 |
1.7432 |
-0.87% |
| 2023-10-09 |
海富国策 |
1.7585 |
-0.24% |
| 2023-09-28 |
海富国策 |
1.7628 |
0.58% |
| 2023-09-27 |
海富国策 |
1.7527 |
0.37% |
| 2023-09-26 |
海富国策 |
1.7463 |
0.01% |
| 2023-09-25 |
海富国策 |
1.7462 |
-0.27% |
| 2023-09-22 |
海富国策 |
1.7510 |
1.10% |
| 2023-09-21 |
海富国策 |
1.7320 |
-0.96% |
| 2023-09-20 |
海富国策 |
1.7488 |
-0.40% |
| 2023-09-19 |
海富国策 |
1.7558 |
-0.40% |
| 2023-09-18 |
海富国策 |
1.7628 |
0.51% |
| 2023-09-15 |
海富国策 |
1.7539 |
-0.44% |
| 2023-09-14 |
海富国策 |
1.7617 |
-0.36% |
| 2023-09-13 |
海富国策 |
1.7680 |
-0.94% |
| 2023-09-12 |
海富国策 |
1.7847 |
-0.30% |
| 2023-09-11 |
海富国策 |
1.7900 |
1.07% |
| 2023-09-08 |
海富国策 |
1.7711 |
-0.05% |
| 2023-09-07 |
海富国策 |
1.7720 |
-1.15% |
| 2023-09-06 |
海富国策 |
1.7926 |
-0.13% |
| 2023-09-05 |
海富国策 |
1.7950 |
-1.06% |
| 2023-09-04 |
海富国策 |
1.8142 |
0.83% |
| 2023-09-01 |
海富国策 |
1.7992 |
0.33% |
| 2023-08-31 |
海富国策 |
1.7933 |
-0.66% |
| 2023-08-30 |
海富国策 |
1.8053 |
0.53% |
| 2023-08-29 |
海富国策 |
1.7958 |
2.09% |
| 2023-08-28 |
海富国策 |
1.7591 |
0.89% |
| 2023-08-25 |
海富国策 |
1.7435 |
-1.07% |
| 2023-08-24 |
海富国策 |
1.7624 |
0.83% |
| 2023-08-23 |
海富国策 |
1.7479 |
-1.22% |
| 2023-08-22 |
海富国策 |
1.7694 |
0.95% |
| 2023-08-21 |
海富国策 |
1.7527 |
-0.94% |
| 2023-08-18 |
海富国策 |
1.7693 |
-1.11% |
| 2023-08-17 |
海富国策 |
1.7891 |
1.00% |
| 2023-08-16 |
海富国策 |
1.7713 |
-0.84% |
| 2023-08-15 |
海富国策 |
1.7863 |
-0.91% |
| 2023-08-14 |
海富国策 |
1.8027 |
0.14% |
| 2023-08-11 |
海富国策 |
1.8002 |
-1.42% |
| 2023-08-10 |
海富国策 |
1.8261 |
0.01% |
| 2023-08-09 |
海富国策 |
1.8260 |
-0.36% |
| 2023-08-08 |
海富国策 |
1.8326 |
-0.15% |
| 2023-08-07 |
海富国策 |
1.8353 |
-0.53% |
| 2023-08-04 |
海富国策 |
1.8451 |
0.51% |
| 2023-08-03 |
海富国策 |
1.8357 |
0.11% |
| 2023-08-02 |
海富国策 |
1.8336 |
-0.28% |
| 2023-08-01 |
海富国策 |
1.8388 |
-0.67% |
| 2023-07-31 |
海富国策 |
1.8512 |
0.93% |
| 2023-07-28 |
海富国策 |
1.8341 |
1.70% |
| 2023-07-27 |
海富国策 |
1.8034 |
-0.47% |
| 2023-07-26 |
海富国策 |
1.8119 |
-1.10% |
| 2023-07-25 |
海富国策 |
1.8320 |
2.04% |
| 2023-07-24 |
海富国策 |
1.7953 |
0.19% |
| 2023-07-21 |
海富国策 |
1.7919 |
-0.63% |
| 2023-07-20 |
海富国策 |
1.8032 |
-0.91% |
| 2023-07-19 |
海富国策 |
1.8197 |
0.57% |
| 2023-07-18 |
海富国策 |
1.8094 |
0.02% |
| 2023-07-17 |
海富国策 |
1.8091 |
-1.03% |
| 2023-07-14 |
海富国策 |
1.8279 |
-0.21% |
| 2023-07-13 |
海富国策 |
1.8318 |
1.13% |
| 2023-07-12 |
海富国策 |
1.8114 |
-0.86% |
| 2023-07-11 |
海富国策 |
1.8272 |
0.49% |
| 2023-07-10 |
海富国策 |
1.8183 |
-0.02% |
| 2023-07-07 |
海富国策 |
1.8187 |
-0.36% |
| 2023-07-06 |
海富国策 |
1.8253 |
-0.37% |
| 2023-07-05 |
海富国策 |
1.8320 |
-0.80% |
| 2023-07-04 |
海富国策 |
1.8467 |
0.35% |
| 2023-07-03 |
海富国策 |
1.8402 |
0.19% |
| 2023-06-30 |
海富国策 |
1.8367 |
0.77% |
| 2023-06-29 |
海富国策 |
1.8227 |
0.12% |
| 2023-06-28 |
海富国策 |
1.8205 |
-0.31% |
| 2023-06-27 |
海富国策 |
1.8261 |
1.82% |
| 2023-06-26 |
海富国策 |
1.7934 |
-1.37% |
| 2023-06-21 |
海富国策 |
1.8184 |
-1.52% |
| 2023-06-20 |
海富国策 |
1.8464 |
0.40% |
| 2023-06-19 |
海富国策 |
1.8391 |
-0.60% |
| 2023-06-16 |
海富国策 |
1.8502 |
0.55% |
| 2023-06-15 |
海富国策 |
1.8401 |
0.91% |
| 2023-06-14 |
海富国策 |
1.8235 |
0.51% |
| 2023-06-13 |
海富国策 |
1.8143 |
0.56% |
| 2023-06-12 |
海富国策 |
1.8042 |
1.08% |
| 2023-06-09 |
海富国策 |
1.7849 |
0.65% |
| 2023-06-08 |
海富国策 |
1.7733 |
-0.24% |
| 2023-06-07 |
海富国策 |
1.7775 |
-0.13% |
| 2023-06-06 |
海富国策 |
1.7799 |
-0.82% |
| 2023-06-05 |
海富国策 |
1.7947 |
-0.44% |
| 2023-06-02 |
海富国策 |
1.8026 |
1.39% |
| 2023-06-01 |
海富国策 |
1.7779 |
-0.11% |
| 2023-05-31 |
海富国策 |
1.7798 |
-0.23% |
| 2023-05-30 |
海富国策 |
1.7839 |
0.79% |
| 2023-05-29 |
海富国策 |
1.7700 |
0.09% |
| 2023-05-26 |
海富国策 |
1.7684 |
0.41% |
| 2023-05-25 |
海富国策 |
1.7612 |
-0.62% |
| 2023-05-24 |
海富国策 |
1.7721 |
-0.74% |
| 2023-05-23 |
海富国策 |
1.7854 |
-0.79% |
| 2023-05-22 |
海富国策 |
1.7997 |
0.41% |
| 2023-05-19 |
海富国策 |
1.7923 |
0.25% |
| 2023-05-18 |
海富国策 |
1.7878 |
-0.06% |
| 2023-05-17 |
海富国策 |
1.7889 |
-0.31% |
| 2023-05-16 |
海富国策 |
1.7944 |
-0.83% |
| 2023-05-15 |
海富国策 |
1.8094 |
0.48% |
| 2023-05-12 |
海富国策 |
1.8007 |
-0.53% |
| 2023-05-11 |
海富国策 |
1.8103 |
0.06% |
| 2023-05-10 |
海富国策 |
1.8092 |
0.28% |
| 2023-05-09 |
海富国策 |
1.8041 |
-1.26% |
| 2023-05-08 |
海富国策 |
1.8271 |
0.47% |
| 2023-05-05 |
海富国策 |
1.8185 |
-0.54% |
| 2023-05-04 |
海富国策 |
1.8283 |
0.46% |
| 2023-04-28 |
海富国策 |
1.8200 |
1.51% |
| 2023-04-27 |
海富国策 |
1.7930 |
0.36% |
| 2023-04-26 |
海富国策 |
1.7866 |
0.65% |
| 2023-04-25 |
海富国策 |
1.7751 |
-0.84% |
