海富通国策导向混合A(519033)
2024-12-02
1.8285
0.8271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.8285 | 2.8676 |
| 2024-11-29 | 1.8135 | 2.8526 |
| 2024-11-28 | 1.7856 | 2.8247 |
| 2024-11-27 | 1.8063 | 2.8454 |
| 2024-11-26 | 1.7814 | 2.8205 |
| 2024-11-25 | 1.7906 | 2.8297 |
| 2024-11-22 | 1.7990 | 2.8381 |
| 2024-11-21 | 1.8502 | 2.8893 |
| 2024-11-20 | 1.8537 | 2.8928 |
| 2024-11-19 | 1.8475 | 2.8866 |
| 2024-11-18 | 1.8239 | 2.8630 |
| 2024-11-15 | 1.8418 | 2.8809 |
| 2024-11-14 | 1.8718 | 2.9109 |
| 2024-11-13 | 1.9047 | 2.9438 |
| 2024-11-12 | 1.8850 | 2.9241 |
| 2024-11-11 | 1.9059 | 2.9450 |
| 2024-11-08 | 1.8982 | 2.9373 |
| 2024-11-07 | 1.9094 | 2.9485 |
| 2024-11-06 | 1.8793 | 2.9184 |
| 2024-11-05 | 1.8926 | 2.9317 |
| 2024-11-04 | 1.8595 | 2.8986 |
| 2024-11-01 | 1.8323 | 2.8714 |
| 2024-10-31 | 1.8387 | 2.8778 |
| 2024-10-30 | 1.8491 | 2.8882 |
| 2024-10-29 | 1.8606 | 2.8997 |
| 2024-10-28 | 1.8800 | 2.9191 |
| 2024-10-25 | 1.8739 | 2.9130 |
| 2024-10-24 | 1.8605 | 2.8996 |
| 2024-10-23 | 1.8742 | 2.9133 |
| 2024-10-22 | 1.8789 | 2.9180 |
| 2024-10-21 | 1.8625 | 2.9016 |
| 2024-10-18 | 1.8547 | 2.8938 |
| 2024-10-17 | 1.8010 | 2.8401 |
| 2024-10-16 | 1.8165 | 2.8556 |
| 2024-10-15 | 1.8250 | 2.8641 |
| 2024-10-14 | 1.8706 | 2.9097 |
| 2024-10-11 | 1.8331 | 2.8722 |
| 2024-10-10 | 1.8816 | 2.9207 |
| 2024-10-09 | 1.8584 | 2.8975 |
| 2024-10-08 | 1.9860 | 3.0251 |
| 2024-09-30 | 1.9128 | 2.9519 |
| 2024-09-27 | 1.7892 | 2.8283 |
| 2024-09-26 | 1.7355 | 2.7746 |
| 2024-09-25 | 1.6867 | 2.7258 |
| 2024-09-24 | 1.6798 | 2.7189 |
| 2024-09-23 | 1.6219 | 2.6610 |
| 2024-09-20 | 1.6131 | 2.6522 |
| 2024-09-19 | 1.6082 | 2.6473 |
| 2024-09-18 | 1.6026 | 2.6417 |
| 2024-09-13 | 1.5892 | 2.6283 |
| 2024-09-12 | 1.5938 | 2.6329 |
| 2024-09-11 | 1.5996 | 2.6387 |
| 2024-09-10 | 1.6042 | 2.6433 |
| 2024-09-09 | 1.5976 | 2.6367 |
| 2024-09-06 | 1.6168 | 2.6559 |
| 2024-09-05 | 1.6356 | 2.6747 |
| 2024-09-04 | 1.6323 | 2.6714 |
| 2024-09-03 | 1.6411 | 2.6802 |
| 2024-09-02 | 1.6368 | 2.6759 |
| 2024-08-30 | 1.6528 | 2.6919 |
| 2024-08-29 | 1.6364 | 2.6755 |
| 2024-08-28 | 1.6336 | 2.6727 |
| 2024-08-27 | 1.6344 | 2.6735 |
| 2024-08-26 | 1.6343 | 2.6734 |
| 2024-08-23 | 1.6368 | 2.6759 |
| 2024-08-22 | 1.6350 | 2.6741 |
| 2024-08-21 | 1.6400 | 2.6791 |
| 2024-08-20 | 1.6467 | 2.6858 |
| 2024-08-19 | 1.6618 | 2.7009 |
| 2024-08-16 | 1.6536 | 2.6927 |
| 2024-08-15 | 1.6522 | 2.6913 |
| 2024-08-14 | 1.6414 | 2.6805 |
| 2024-08-13 | 1.6432 | 2.6823 |
| 2024-08-12 | 1.6412 | 2.6803 |
| 2024-08-09 | 1.6381 | 2.6772 |
| 2024-08-08 | 1.6413 | 2.6804 |
| 2024-08-07 | 1.6400 | 2.6791 |
| 2024-08-06 | 1.6394 | 2.6785 |
| 2024-08-05 | 1.6331 | 2.6722 |
| 2024-08-02 | 1.6587 | 2.6978 |
| 2024-08-01 | 1.6784 | 2.7175 |
| 2024-07-31 | 1.6877 | 2.7268 |
| 2024-07-30 | 1.6566 | 2.6957 |
| 2024-07-29 | 1.6727 | 2.7118 |
| 2024-07-26 | 1.6751 | 2.7142 |
| 2024-07-25 | 1.6658 | 2.7049 |
| 2024-07-24 | 1.6772 | 2.7163 |
| 2024-07-23 | 1.6864 | 2.7255 |
| 2024-07-22 | 1.7143 | 2.7534 |
| 2024-07-19 | 1.7304 | 2.7695 |
| 2024-07-18 | 1.7340 | 2.7731 |
| 2024-07-17 | 1.7282 | 2.7673 |
| 2024-07-16 | 1.7468 | 2.7859 |
| 2024-07-15 | 1.7434 | 2.7825 |
| 2024-07-12 | 1.7415 | 2.7806 |
| 2024-07-11 | 1.7494 | 2.7885 |
| 2024-07-10 | 1.7455 | 2.7846 |
| 2024-07-09 | 1.7608 | 2.7999 |
| 2024-07-08 | 1.7359 | 2.7750 |
| 2024-07-05 | 1.7430 | 2.7821 |
| 2024-07-04 | 1.7454 | 2.7845 |
| 2024-07-03 | 1.7508 | 2.7899 |
| 2024-07-02 | 1.7560 | 2.7951 |
| 2024-07-01 | 1.7584 | 2.7975 |
| 2024-06-30 | 1.7369 | 2.7760 |
| 2024-06-28 | 1.7370 | 2.7761 |
| 2024-06-27 | 1.7224 | 2.7615 |
| 2024-06-26 | 1.7407 | 2.7798 |
| 2024-06-25 | 1.7282 | 2.7673 |
| 2024-06-24 | 1.7337 | 2.7728 |
| 2024-06-21 | 1.7508 | 2.7899 |
| 2024-06-20 | 1.7531 | 2.7922 |
| 2024-06-19 | 1.7556 | 2.7947 |
| 2024-06-18 | 1.7647 | 2.8038 |
| 2024-06-17 | 1.7572 | 2.7963 |
| 2024-06-14 | 1.7656 | 2.8047 |
| 2024-06-13 | 1.7657 | 2.8048 |
| 2024-06-12 | 1.7682 | 2.8073 |
| 2024-06-11 | 1.7547 | 2.7938 |
| 2024-06-07 | 1.7583 | 2.7974 |
