海富通国策导向混合C(019299)
2026-02-13
2.3423
-1.6708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 2.3423 | 2.3423 |
| 2026-02-12 | 2.3821 | 2.3821 |
| 2026-02-11 | 2.3688 | 2.3688 |
| 2026-02-10 | 2.3764 | 2.3764 |
| 2026-02-09 | 2.3672 | 2.3672 |
| 2026-02-06 | 2.3280 | 2.3280 |
| 2026-02-05 | 2.3428 | 2.3428 |
| 2026-02-04 | 2.3560 | 2.3560 |
| 2026-02-03 | 2.3388 | 2.3388 |
| 2026-02-02 | 2.3033 | 2.3033 |
| 2026-01-30 | 2.3736 | 2.3736 |
| 2026-01-29 | 2.3999 | 2.3999 |
| 2026-01-28 | 2.3976 | 2.3976 |
| 2026-01-27 | 2.3766 | 2.3766 |
| 2026-01-26 | 2.3708 | 2.3708 |
| 2026-01-23 | 2.3709 | 2.3709 |
| 2026-01-22 | 2.3807 | 2.3807 |
| 2026-01-21 | 2.3767 | 2.3767 |
| 2026-01-20 | 2.3714 | 2.3714 |
| 2026-01-19 | 2.3788 | 2.3788 |
| 2026-01-16 | 2.3682 | 2.3682 |
| 2026-01-15 | 2.3747 | 2.3747 |
| 2026-01-14 | 2.3634 | 2.3634 |
| 2026-01-13 | 2.3597 | 2.3597 |
| 2026-01-12 | 2.3728 | 2.3728 |
| 2026-01-09 | 2.3603 | 2.3603 |
| 2026-01-08 | 2.3454 | 2.3454 |
| 2026-01-07 | 2.3506 | 2.3506 |
| 2026-01-06 | 2.3486 | 2.3486 |
| 2026-01-05 | 2.3160 | 2.3160 |
| 2025-12-31 | 2.2822 | 2.2822 |
| 2025-12-30 | 2.2836 | 2.2836 |
| 2025-12-29 | 2.2675 | 2.2675 |
| 2025-12-26 | 2.2792 | 2.2792 |
| 2025-12-25 | 2.2796 | 2.2796 |
| 2025-12-24 | 2.2656 | 2.2656 |
| 2025-12-23 | 2.2541 | 2.2541 |
| 2025-12-22 | 2.2539 | 2.2539 |
| 2025-12-19 | 2.2372 | 2.2372 |
| 2025-12-18 | 2.2184 | 2.2184 |
| 2025-12-17 | 2.2360 | 2.2360 |
| 2025-12-16 | 2.1989 | 2.1989 |
| 2025-12-15 | 2.2259 | 2.2259 |
| 2025-12-12 | 2.2457 | 2.2457 |
| 2025-12-11 | 2.2200 | 2.2200 |
| 2025-12-10 | 2.2393 | 2.2393 |
| 2025-12-09 | 2.2321 | 2.2321 |
| 2025-12-08 | 2.2441 | 2.2441 |
| 2025-12-05 | 2.2282 | 2.2282 |
| 2025-12-04 | 2.2110 | 2.2110 |
| 2025-12-03 | 2.2028 | 2.2028 |
| 2025-12-02 | 2.2055 | 2.2055 |
| 2025-12-01 | 2.2143 | 2.2143 |
| 2025-11-28 | 2.1935 | 2.1935 |
| 2025-11-27 | 2.1895 | 2.1895 |
| 2025-11-26 | 2.1867 | 2.1867 |
| 2025-11-25 | 2.1742 | 2.1742 |
| 2025-11-24 | 2.1579 | 2.1579 |
| 2025-11-21 | 2.1482 | 2.1482 |
| 2025-11-20 | 2.2009 | 2.2009 |
| 2025-11-19 | 2.2166 | 2.2166 |
| 2025-11-18 | 2.2030 | 2.2030 |
| 2025-11-17 | 2.2176 | 2.2176 |
| 2025-11-14 | 2.2357 | 2.2357 |
| 2025-11-13 | 2.2725 | 2.2725 |
| 2025-11-12 | 2.2498 | 2.2498 |
| 2025-11-11 | 2.2489 | 2.2489 |
| 2025-11-10 | 2.2690 | 2.2690 |
| 2025-11-07 | 2.2638 | 2.2638 |
| 2025-11-06 | 2.2844 | 2.2844 |
| 2025-11-05 | 2.2526 | 2.2526 |
| 2025-11-04 | 2.2473 | 2.2473 |
| 2025-11-03 | 2.2733 | 2.2733 |
| 2025-10-31 | 2.2688 | 2.2688 |
| 2025-10-30 | 2.2876 | 2.2876 |
| 2025-10-29 | 2.3133 | 2.3133 |
| 2025-10-28 | 2.2903 | 2.2903 |
| 2025-10-27 | 2.2960 | 2.2960 |
| 2025-10-24 | 2.2671 | 2.2671 |
| 2025-10-23 | 2.2374 | 2.2374 |
| 2025-10-22 | 2.2394 | 2.2394 |
| 2025-10-21 | 2.2486 | 2.2486 |
| 2025-10-20 | 2.2221 | 2.2221 |
| 2025-10-17 | 2.2113 | 2.2113 |
| 2025-10-16 | 2.2579 | 2.2579 |
| 2025-10-15 | 2.2701 | 2.2701 |
| 2025-10-14 | 2.2310 | 2.2310 |
| 2025-10-13 | 2.2556 | 2.2556 |
| 2025-10-10 | 2.2710 | 2.2710 |
| 2025-10-09 | 2.2973 | 2.2973 |
| 2025-09-30 | 2.2916 | 2.2916 |
| 2025-09-29 | 2.2917 | 2.2917 |
| 2025-09-26 | 2.2651 | 2.2651 |
| 2025-09-25 | 2.2818 | 2.2818 |
| 2025-09-24 | 2.2656 | 2.2656 |
| 2025-09-23 | 2.2483 | 2.2483 |
| 2025-09-22 | 2.2474 | 2.2474 |
| 2025-09-19 | 2.2485 | 2.2485 |
| 2025-09-18 | 2.2446 | 2.2446 |
| 2025-09-17 | 2.2839 | 2.2839 |
| 2025-09-16 | 2.2520 | 2.2520 |
| 2025-09-15 | 2.2422 | 2.2422 |
| 2025-09-12 | 2.2312 | 2.2312 |
| 2025-09-11 | 2.2503 | 2.2503 |
| 2025-09-10 | 2.2111 | 2.2111 |
| 2025-09-09 | 2.2102 | 2.2102 |
| 2025-09-08 | 2.2176 | 2.2176 |
| 2025-09-05 | 2.2159 | 2.2159 |
| 2025-09-04 | 2.1690 | 2.1690 |
| 2025-09-03 | 2.2124 | 2.2124 |
| 2025-09-02 | 2.2316 | 2.2316 |
| 2025-09-01 | 2.2485 | 2.2485 |
| 2025-08-29 | 2.2336 | 2.2336 |
| 2025-08-28 | 2.2131 | 2.2131 |
| 2025-08-27 | 2.1906 | 2.1906 |
| 2025-08-26 | 2.2301 | 2.2301 |
