海富通国策导向混合D(019300)
2025-06-04
1.9732
0.6889%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 1.9732 | 1.9732 |
| 2025-06-03 | 1.9597 | 1.9597 |
| 2025-05-30 | 1.9508 | 1.9508 |
| 2025-05-29 | 1.9589 | 1.9589 |
| 2025-05-28 | 1.9461 | 1.9461 |
| 2025-05-27 | 1.9440 | 1.9440 |
| 2025-05-26 | 1.9584 | 1.9584 |
| 2025-05-23 | 1.9712 | 1.9712 |
| 2025-05-22 | 1.9854 | 1.9854 |
| 2025-05-21 | 1.9818 | 1.9818 |
| 2025-05-20 | 1.9703 | 1.9703 |
| 2025-05-19 | 1.9598 | 1.9598 |
| 2025-05-16 | 1.9596 | 1.9596 |
| 2025-05-15 | 1.9562 | 1.9562 |
| 2025-05-14 | 1.9721 | 1.9721 |
| 2025-05-13 | 1.9618 | 1.9618 |
| 2025-05-12 | 1.9620 | 1.9620 |
| 2025-05-09 | 1.9381 | 1.9381 |
| 2025-05-08 | 1.9412 | 1.9412 |
| 2025-05-07 | 1.9204 | 1.9204 |
| 2025-05-06 | 1.9109 | 1.9109 |
| 2025-04-30 | 1.8909 | 1.8909 |
| 2025-04-29 | 1.8926 | 1.8926 |
| 2025-04-28 | 1.8927 | 1.8927 |
| 2025-04-25 | 1.9073 | 1.9073 |
| 2025-04-24 | 1.9041 | 1.9041 |
| 2025-04-23 | 1.9082 | 1.9082 |
| 2025-04-22 | 1.8990 | 1.8990 |
| 2025-04-21 | 1.8965 | 1.8965 |
| 2025-04-18 | 1.8737 | 1.8737 |
| 2025-04-17 | 1.8732 | 1.8732 |
| 2025-04-16 | 1.8746 | 1.8746 |
| 2025-04-15 | 1.8830 | 1.8830 |
| 2025-04-14 | 1.8815 | 1.8815 |
| 2025-04-11 | 1.8654 | 1.8654 |
| 2025-04-10 | 1.8616 | 1.8616 |
| 2025-04-09 | 1.8237 | 1.8237 |
| 2025-04-08 | 1.8039 | 1.8039 |
| 2025-04-07 | 1.7961 | 1.7961 |
| 2025-04-03 | 1.9152 | 1.9152 |
| 2025-04-02 | 1.9402 | 1.9402 |
| 2025-04-01 | 1.9370 | 1.9370 |
| 2025-03-31 | 1.9411 | 1.9411 |
| 2025-03-28 | 1.9417 | 1.9417 |
| 2025-03-27 | 1.9468 | 1.9468 |
| 2025-03-26 | 1.9377 | 1.9377 |
| 2025-03-25 | 1.9338 | 1.9338 |
| 2025-03-24 | 1.9388 | 1.9388 |
| 2025-03-21 | 1.9256 | 1.9256 |
| 2025-03-20 | 1.9569 | 1.9569 |
| 2025-03-19 | 1.9662 | 1.9662 |
| 2025-03-18 | 1.9602 | 1.9602 |
| 2025-03-17 | 1.9502 | 1.9502 |
| 2025-03-14 | 1.9410 | 1.9410 |
| 2025-03-13 | 1.9171 | 1.9171 |
| 2025-03-12 | 1.9167 | 1.9167 |
| 2025-03-11 | 1.9076 | 1.9076 |
| 2025-03-10 | 1.8992 | 1.8992 |
| 2025-03-07 | 1.9160 | 1.9160 |
| 2025-03-06 | 1.9240 | 1.9240 |
| 2025-03-05 | 1.8924 | 1.8924 |
| 2025-03-04 | 1.8827 | 1.8827 |
| 2025-03-03 | 1.8813 | 1.8813 |
| 2025-02-28 | 1.8826 | 1.8826 |
| 2025-02-27 | 1.9270 | 1.9270 |
| 2025-02-26 | 1.9166 | 1.9166 |
| 2025-02-25 | 1.9005 | 1.9005 |
| 2025-02-24 | 1.9198 | 1.9198 |
| 2025-02-21 | 1.9154 | 1.9154 |
| 2025-02-20 | 1.8833 | 1.8833 |
| 2025-02-19 | 1.8783 | 1.8783 |
| 2025-02-18 | 1.8661 | 1.8661 |
| 2025-02-17 | 1.8870 | 1.8870 |
| 2025-02-14 | 1.8907 | 1.8907 |
| 2025-02-13 | 1.8671 | 1.8671 |
| 2025-02-12 | 1.8846 | 1.8846 |
| 2025-02-11 | 1.8671 | 1.8671 |
| 2025-02-10 | 1.8563 | 1.8563 |
| 2025-02-07 | 1.8465 | 1.8465 |
| 2025-02-06 | 1.8214 | 1.8214 |
| 2025-02-05 | 1.8012 | 1.8012 |
| 2025-01-27 | 1.8288 | 1.8288 |
| 2025-01-24 | 1.8417 | 1.8417 |
| 2025-01-23 | 1.8218 | 1.8218 |
| 2025-01-22 | 1.8226 | 1.8226 |
| 2025-01-21 | 1.8310 | 1.8310 |
| 2025-01-20 | 1.8238 | 1.8238 |
| 2025-01-17 | 1.8100 | 1.8100 |
| 2025-01-16 | 1.8016 | 1.8016 |
| 2025-01-15 | 1.7964 | 1.7964 |
| 2025-01-14 | 1.8055 | 1.8055 |
| 2025-01-13 | 1.7629 | 1.7629 |
| 2025-01-10 | 1.7705 | 1.7705 |
| 2025-01-09 | 1.7938 | 1.7938 |
| 2025-01-08 | 1.7978 | 1.7978 |
| 2025-01-07 | 1.8010 | 1.8010 |
| 2025-01-06 | 1.7834 | 1.7834 |
| 2025-01-03 | 1.7785 | 1.7785 |
| 2025-01-02 | 1.8007 | 1.8007 |
| 2024-12-31 | 1.8458 | 1.8458 |
| 2024-12-30 | 1.8635 | 1.8635 |
| 2024-12-27 | 1.8401 | 1.8401 |
| 2024-12-26 | 1.8407 | 1.8407 |
| 2024-12-25 | 1.8382 | 1.8382 |
| 2024-12-24 | 1.8364 | 1.8364 |
| 2024-12-23 | 1.8063 | 1.8063 |
| 2024-12-20 | 1.8124 | 1.8124 |
| 2024-12-19 | 1.8211 | 1.8211 |
| 2024-12-18 | 1.8211 | 1.8211 |
| 2024-12-17 | 1.8112 | 1.8112 |
| 2024-12-16 | 1.8143 | 1.8143 |
| 2024-12-13 | 1.8227 | 1.8227 |
| 2024-12-12 | 1.8540 | 1.8540 |
| 2024-12-11 | 1.8445 | 1.8445 |
| 2024-12-10 | 1.8381 | 1.8381 |
| 2024-12-09 | 1.8306 | 1.8306 |
