海富通国策导向混合D(019300)
2024-05-20
1.7912
0.5784%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.7912 | 1.7912 |
| 2024-05-17 | 1.7809 | 1.7809 |
| 2024-05-16 | 1.7728 | 1.7728 |
| 2024-05-15 | 1.7728 | 1.7728 |
| 2024-05-14 | 1.7862 | 1.7862 |
| 2024-05-13 | 1.7803 | 1.7803 |
| 2024-05-10 | 1.7830 | 1.7830 |
| 2024-05-09 | 1.7830 | 1.7830 |
| 2024-05-08 | 1.7715 | 1.7715 |
| 2024-05-07 | 1.7893 | 1.7893 |
| 2024-05-06 | 1.7904 | 1.7904 |
| 2024-04-30 | 1.7747 | 1.7747 |
| 2024-04-29 | 1.7777 | 1.7777 |
| 2024-04-26 | 1.7584 | 1.7584 |
| 2024-04-25 | 1.7543 | 1.7543 |
| 2024-04-24 | 1.7577 | 1.7577 |
| 2024-04-23 | 1.7390 | 1.7390 |
| 2024-04-22 | 1.7514 | 1.7514 |
| 2024-04-19 | 1.7646 | 1.7646 |
| 2024-04-18 | 1.7694 | 1.7694 |
| 2024-04-17 | 1.7676 | 1.7676 |
| 2024-04-16 | 1.7409 | 1.7409 |
| 2024-04-15 | 1.7637 | 1.7637 |
| 2024-04-12 | 1.7491 | 1.7491 |
| 2024-04-11 | 1.7462 | 1.7462 |
| 2024-04-10 | 1.7392 | 1.7392 |
| 2024-04-09 | 1.7467 | 1.7467 |
| 2024-04-08 | 1.7431 | 1.7431 |
| 2024-04-03 | 1.7557 | 1.7557 |
| 2024-04-02 | 1.7588 | 1.7588 |
| 2024-04-01 | 1.7649 | 1.7649 |
| 2024-03-29 | 1.7416 | 1.7416 |
| 2024-03-28 | 1.7262 | 1.7262 |
| 2024-03-27 | 1.7131 | 1.7131 |
| 2024-03-26 | 1.7341 | 1.7341 |
| 2024-03-25 | 1.7266 | 1.7266 |
| 2024-03-22 | 1.7372 | 1.7372 |
| 2024-03-21 | 1.7435 | 1.7435 |
| 2024-03-20 | 1.7506 | 1.7506 |
| 2024-03-19 | 1.7461 | 1.7461 |
| 2024-03-18 | 1.7645 | 1.7645 |
| 2024-03-15 | 1.7501 | 1.7501 |
| 2024-03-14 | 1.7421 | 1.7421 |
| 2024-03-13 | 1.7433 | 1.7433 |
| 2024-03-12 | 1.7422 | 1.7422 |
| 2024-03-11 | 1.7495 | 1.7495 |
| 2024-03-08 | 1.7322 | 1.7322 |
| 2024-03-07 | 1.7109 | 1.7109 |
| 2024-03-06 | 1.7237 | 1.7237 |
| 2024-03-05 | 1.7217 | 1.7217 |
| 2024-03-04 | 1.7278 | 1.7278 |
| 2024-03-01 | 1.7132 | 1.7132 |
| 2024-02-29 | 1.6996 | 1.6996 |
| 2024-02-28 | 1.6625 | 1.6625 |
| 2024-02-27 | 1.7057 | 1.7057 |
| 2024-02-26 | 1.6794 | 1.6794 |
| 2024-02-23 | 1.6839 | 1.6839 |
| 2024-02-22 | 1.6782 | 1.6782 |
| 2024-02-21 | 1.6642 | 1.6642 |
| 2024-02-20 | 1.6587 | 1.6587 |
| 2024-02-19 | 1.6546 | 1.6546 |
| 2024-02-08 | 1.6331 | 1.6331 |
| 2024-02-07 | 1.6019 | 1.6019 |
| 2024-02-06 | 1.5701 | 1.5701 |
| 2024-02-05 | 1.5057 | 1.5057 |
| 2024-02-02 | 1.5213 | 1.5213 |
| 2024-02-01 | 1.5489 | 1.5489 |
| 2024-01-31 | 1.5433 | 1.5433 |
| 2024-01-30 | 1.5623 | 1.5623 |
| 2024-01-29 | 1.5888 | 1.5888 |
| 2024-01-26 | 1.6052 | 1.6052 |
| 2024-01-25 | 1.6214 | 1.6214 |
| 2024-01-24 | 1.5863 | 1.5863 |
| 2024-01-23 | 1.5708 | 1.5708 |
| 2024-01-22 | 1.5521 | 1.5521 |
| 2024-01-19 | 1.6089 | 1.6089 |
| 2024-01-18 | 1.6205 | 1.6205 |
| 2024-01-17 | 1.6104 | 1.6104 |
| 2024-01-16 | 1.6387 | 1.6387 |
| 2024-01-15 | 1.6373 | 1.6373 |
| 2024-01-12 | 1.6359 | 1.6359 |
| 2024-01-11 | 1.6382 | 1.6382 |
| 2024-01-10 | 1.6297 | 1.6297 |
| 2024-01-09 | 1.6401 | 1.6401 |
| 2024-01-08 | 1.6355 | 1.6355 |
| 2024-01-05 | 1.6507 | 1.6507 |
| 2024-01-04 | 1.6648 | 1.6648 |
| 2024-01-03 | 1.6695 | 1.6695 |
| 2024-01-02 | 1.6789 | 1.6789 |
| 2023-12-31 | 1.6826 | 1.6826 |
| 2023-12-29 | 1.6827 | 1.6827 |
| 2023-12-28 | 1.6619 | 1.6619 |
| 2023-12-27 | 1.6516 | 1.6516 |
| 2023-12-26 | 1.6529 | 1.6529 |
| 2023-12-25 | 1.6660 | 1.6660 |
| 2023-12-22 | 1.6504 | 1.6504 |
| 2023-12-21 | 1.6613 | 1.6613 |
| 2023-12-20 | 1.6500 | 1.6500 |
| 2023-12-19 | 1.6768 | 1.6768 |
| 2023-12-18 | 1.6783 | 1.6783 |
| 2023-12-15 | 1.6845 | 1.6845 |
| 2023-12-14 | 1.6937 | 1.6937 |
| 2023-12-13 | 1.6968 | 1.6968 |
| 2023-12-12 | 1.7147 | 1.7147 |
| 2023-12-11 | 1.7099 | 1.7099 |
| 2023-12-08 | 1.6881 | 1.6881 |
| 2023-12-07 | 1.6998 | 1.6998 |
| 2023-12-06 | 1.6924 | 1.6924 |
| 2023-12-05 | 1.6922 | 1.6922 |
| 2023-12-04 | 1.7212 | 1.7212 |
| 2023-12-01 | 1.7205 | 1.7205 |
| 2023-11-30 | 1.7130 | 1.7130 |
| 2023-11-29 | 1.7092 | 1.7092 |
| 2023-11-28 | 1.7211 | 1.7211 |
| 2023-11-27 | 1.7090 | 1.7090 |
| 2023-11-24 | 1.7078 | 1.7078 |
