海富通国策导向混合D(019300)
2024-12-02
1.8199
0.8199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8199 | 1.8199 |
| 2024-11-29 | 1.8051 | 1.8051 |
| 2024-11-28 | 1.7773 | 1.7773 |
| 2024-11-27 | 1.7979 | 1.7979 |
| 2024-11-26 | 1.7732 | 1.7732 |
| 2024-11-25 | 1.7824 | 1.7824 |
| 2024-11-22 | 1.7907 | 1.7907 |
| 2024-11-21 | 1.8417 | 1.8417 |
| 2024-11-20 | 1.8453 | 1.8453 |
| 2024-11-19 | 1.8391 | 1.8391 |
| 2024-11-18 | 1.8156 | 1.8156 |
| 2024-11-15 | 1.8336 | 1.8336 |
| 2024-11-14 | 1.8635 | 1.8635 |
| 2024-11-13 | 1.8962 | 1.8962 |
| 2024-11-12 | 1.8766 | 1.8766 |
| 2024-11-11 | 1.8974 | 1.8974 |
| 2024-11-08 | 1.8898 | 1.8898 |
| 2024-11-07 | 1.9010 | 1.9010 |
| 2024-11-06 | 1.8711 | 1.8711 |
| 2024-11-05 | 1.8843 | 1.8843 |
| 2024-11-04 | 1.8514 | 1.8514 |
| 2024-11-01 | 1.8243 | 1.8243 |
| 2024-10-31 | 1.8308 | 1.8308 |
| 2024-10-30 | 1.8411 | 1.8411 |
| 2024-10-29 | 1.8526 | 1.8526 |
| 2024-10-28 | 1.8720 | 1.8720 |
| 2024-10-25 | 1.8659 | 1.8659 |
| 2024-10-24 | 1.8526 | 1.8526 |
| 2024-10-23 | 1.8663 | 1.8663 |
| 2024-10-22 | 1.8710 | 1.8710 |
| 2024-10-21 | 1.8546 | 1.8546 |
| 2024-10-18 | 1.8469 | 1.8469 |
| 2024-10-17 | 1.7935 | 1.7935 |
| 2024-10-16 | 1.8090 | 1.8090 |
| 2024-10-15 | 1.8175 | 1.8175 |
| 2024-10-14 | 1.8629 | 1.8629 |
| 2024-10-11 | 1.8256 | 1.8256 |
| 2024-10-10 | 1.8739 | 1.8739 |
| 2024-10-09 | 1.8509 | 1.8509 |
| 2024-10-08 | 1.9779 | 1.9779 |
| 2024-09-30 | 1.9052 | 1.9052 |
| 2024-09-27 | 1.7822 | 1.7822 |
| 2024-09-26 | 1.7288 | 1.7288 |
| 2024-09-25 | 1.6801 | 1.6801 |
| 2024-09-24 | 1.6733 | 1.6733 |
| 2024-09-23 | 1.6156 | 1.6156 |
| 2024-09-20 | 1.6069 | 1.6069 |
| 2024-09-19 | 1.6020 | 1.6020 |
| 2024-09-18 | 1.5965 | 1.5965 |
| 2024-09-13 | 1.5832 | 1.5832 |
| 2024-09-12 | 1.5879 | 1.5879 |
| 2024-09-11 | 1.5936 | 1.5936 |
| 2024-09-10 | 1.5982 | 1.5982 |
| 2024-09-09 | 1.5916 | 1.5916 |
| 2024-09-06 | 1.6108 | 1.6108 |
| 2024-09-05 | 1.6296 | 1.6296 |
| 2024-09-04 | 1.6263 | 1.6263 |
| 2024-09-03 | 1.6351 | 1.6351 |
| 2024-09-02 | 1.6309 | 1.6309 |
| 2024-08-30 | 1.6468 | 1.6468 |
| 2024-08-29 | 1.6306 | 1.6306 |
| 2024-08-28 | 1.6278 | 1.6278 |
| 2024-08-27 | 1.6285 | 1.6285 |
| 2024-08-26 | 1.6285 | 1.6285 |
| 2024-08-23 | 1.6311 | 1.6311 |
| 2024-08-22 | 1.6292 | 1.6292 |
| 2024-08-21 | 1.6342 | 1.6342 |
| 2024-08-20 | 1.6409 | 1.6409 |
| 2024-08-19 | 1.6560 | 1.6560 |
| 2024-08-16 | 1.6479 | 1.6479 |
| 2024-08-15 | 1.6465 | 1.6465 |
| 2024-08-14 | 1.6358 | 1.6358 |
| 2024-08-13 | 1.6376 | 1.6376 |
| 2024-08-12 | 1.6356 | 1.6356 |
| 2024-08-09 | 1.6326 | 1.6326 |
| 2024-08-08 | 1.6358 | 1.6358 |
| 2024-08-07 | 1.6345 | 1.6345 |
| 2024-08-06 | 1.6339 | 1.6339 |
| 2024-08-05 | 1.6277 | 1.6277 |
| 2024-08-02 | 1.6532 | 1.6532 |
| 2024-08-01 | 1.6729 | 1.6729 |
| 2024-07-31 | 1.6821 | 1.6821 |
| 2024-07-30 | 1.6512 | 1.6512 |
| 2024-07-29 | 1.6672 | 1.6672 |
| 2024-07-26 | 1.6697 | 1.6697 |
| 2024-07-25 | 1.6605 | 1.6605 |
| 2024-07-24 | 1.6719 | 1.6719 |
| 2024-07-23 | 1.6810 | 1.6810 |
| 2024-07-22 | 1.7089 | 1.7089 |
| 2024-07-19 | 1.7250 | 1.7250 |
| 2024-07-18 | 1.7286 | 1.7286 |
| 2024-07-17 | 1.7228 | 1.7228 |
| 2024-07-16 | 1.7414 | 1.7414 |
| 2024-07-15 | 1.7380 | 1.7380 |
| 2024-07-12 | 1.7361 | 1.7361 |
| 2024-07-11 | 1.7440 | 1.7440 |
| 2024-07-10 | 1.7401 | 1.7401 |
| 2024-07-09 | 1.7554 | 1.7554 |
| 2024-07-08 | 1.7306 | 1.7306 |
| 2024-07-05 | 1.7378 | 1.7378 |
| 2024-07-04 | 1.7402 | 1.7402 |
| 2024-07-03 | 1.7456 | 1.7456 |
| 2024-07-02 | 1.7508 | 1.7508 |
| 2024-07-01 | 1.7533 | 1.7533 |
| 2024-06-30 | 1.7318 | 1.7318 |
| 2024-06-28 | 1.7320 | 1.7320 |
| 2024-06-27 | 1.7174 | 1.7174 |
| 2024-06-26 | 1.7356 | 1.7356 |
| 2024-06-25 | 1.7232 | 1.7232 |
| 2024-06-24 | 1.7288 | 1.7288 |
| 2024-06-21 | 1.7458 | 1.7458 |
| 2024-06-20 | 1.7482 | 1.7482 |
| 2024-06-19 | 1.7506 | 1.7506 |
| 2024-06-18 | 1.7597 | 1.7597 |
| 2024-06-17 | 1.7523 | 1.7523 |
| 2024-06-14 | 1.7608 | 1.7608 |
| 2024-06-13 | 1.7608 | 1.7608 |
| 2024-06-12 | 1.7633 | 1.7633 |
| 2024-06-11 | 1.7499 | 1.7499 |
| 2024-06-07 | 1.7536 | 1.7536 |
