海富通国策导向混合C(019299)
2024-10-11
1.8160
-2.5751%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-10 | 1.8640 | 1.8640 |
| 2024-10-09 | 1.8411 | 1.8411 |
| 2024-10-08 | 1.9675 | 1.9675 |
| 2024-09-30 | 1.8952 | 1.8952 |
| 2024-09-27 | 1.7729 | 1.7729 |
| 2024-09-26 | 1.7197 | 1.7197 |
| 2024-09-25 | 1.6713 | 1.6713 |
| 2024-09-24 | 1.6646 | 1.6646 |
| 2024-09-23 | 1.6072 | 1.6072 |
| 2024-09-20 | 1.5986 | 1.5986 |
| 2024-09-19 | 1.5937 | 1.5937 |
| 2024-09-18 | 1.5882 | 1.5882 |
| 2024-09-13 | 1.5750 | 1.5750 |
| 2024-09-12 | 1.5797 | 1.5797 |
| 2024-09-11 | 1.5854 | 1.5854 |
| 2024-09-10 | 1.5900 | 1.5900 |
| 2024-09-09 | 1.5835 | 1.5835 |
| 2024-09-06 | 1.6026 | 1.6026 |
| 2024-09-05 | 1.6213 | 1.6213 |
| 2024-09-04 | 1.6180 | 1.6180 |
| 2024-09-03 | 1.6268 | 1.6268 |
| 2024-09-02 | 1.6226 | 1.6226 |
| 2024-08-30 | 1.6385 | 1.6385 |
| 2024-08-29 | 1.6223 | 1.6223 |
| 2024-08-28 | 1.6195 | 1.6195 |
| 2024-08-27 | 1.6203 | 1.6203 |
| 2024-08-26 | 1.6203 | 1.6203 |
| 2024-08-23 | 1.6228 | 1.6228 |
| 2024-08-22 | 1.6210 | 1.6210 |
| 2024-08-21 | 1.6260 | 1.6260 |
| 2024-08-20 | 1.6327 | 1.6327 |
| 2024-08-19 | 1.6477 | 1.6477 |
| 2024-08-16 | 1.6397 | 1.6397 |
| 2024-08-15 | 1.6383 | 1.6383 |
| 2024-08-14 | 1.6277 | 1.6277 |
| 2024-08-13 | 1.6294 | 1.6294 |
| 2024-08-12 | 1.6275 | 1.6275 |
| 2024-08-09 | 1.6245 | 1.6245 |
| 2024-08-08 | 1.6277 | 1.6277 |
| 2024-08-07 | 1.6264 | 1.6264 |
| 2024-08-06 | 1.6258 | 1.6258 |
| 2024-08-05 | 1.6196 | 1.6196 |
| 2024-08-02 | 1.6450 | 1.6450 |
| 2024-08-01 | 1.6647 | 1.6647 |
| 2024-07-31 | 1.6739 | 1.6739 |
| 2024-07-30 | 1.6431 | 1.6431 |
| 2024-07-29 | 1.6590 | 1.6590 |
| 2024-07-26 | 1.6615 | 1.6615 |
| 2024-07-25 | 1.6524 | 1.6524 |
| 2024-07-24 | 1.6637 | 1.6637 |
| 2024-07-23 | 1.6729 | 1.6729 |
| 2024-07-22 | 1.7006 | 1.7006 |
| 2024-07-19 | 1.7166 | 1.7166 |
| 2024-07-18 | 1.7202 | 1.7202 |
| 2024-07-17 | 1.7145 | 1.7145 |
| 2024-07-16 | 1.7330 | 1.7330 |
| 2024-07-15 | 1.7296 | 1.7296 |
| 2024-07-12 | 1.7278 | 1.7278 |
| 2024-07-11 | 1.7357 | 1.7357 |
| 2024-07-10 | 1.7318 | 1.7318 |
| 2024-07-09 | 1.7470 | 1.7470 |
| 2024-07-08 | 1.7223 | 1.7223 |
| 2024-07-05 | 1.7295 | 1.7295 |
| 2024-07-04 | 1.7319 | 1.7319 |
| 2024-07-03 | 1.7373 | 1.7373 |
| 2024-07-02 | 1.7425 | 1.7425 |
| 2024-07-01 | 1.7449 | 1.7449 |
| 2024-06-30 | 1.7236 | 1.7236 |
| 2024-06-28 | 1.7238 | 1.7238 |
| 2024-06-27 | 1.7093 | 1.7093 |
| 2024-06-26 | 1.7275 | 1.7275 |
| 2024-06-25 | 1.7151 | 1.7151 |
| 2024-06-24 | 1.7206 | 1.7206 |
| 2024-06-21 | 1.7377 | 1.7377 |
| 2024-06-20 | 1.7400 | 1.7400 |
| 2024-06-19 | 1.7424 | 1.7424 |
| 2024-06-18 | 1.7515 | 1.7515 |
| 2024-06-17 | 1.7441 | 1.7441 |
| 2024-06-14 | 1.7526 | 1.7526 |
| 2024-06-13 | 1.7526 | 1.7526 |
| 2024-06-12 | 1.7551 | 1.7551 |
| 2024-06-11 | 1.7418 | 1.7418 |
| 2024-06-07 | 1.7455 | 1.7455 |
| 2024-06-06 | 1.7496 | 1.7496 |
| 2024-06-05 | 1.7494 | 1.7494 |
| 2024-06-04 | 1.7623 | 1.7623 |
| 2024-06-03 | 1.7529 | 1.7529 |
| 2024-05-31 | 1.7494 | 1.7494 |
| 2024-05-30 | 1.7475 | 1.7475 |
| 2024-05-29 | 1.7612 | 1.7612 |
| 2024-05-28 | 1.7589 | 1.7589 |
| 2024-05-27 | 1.7758 | 1.7758 |
| 2024-05-24 | 1.7515 | 1.7515 |
| 2024-05-23 | 1.7625 | 1.7625 |
| 2024-05-22 | 1.7782 | 1.7782 |
| 2024-05-21 | 1.7785 | 1.7785 |
| 2024-05-20 | 1.7831 | 1.7831 |
| 2024-05-17 | 1.7729 | 1.7729 |
| 2024-05-16 | 1.7648 | 1.7648 |
| 2024-05-15 | 1.7648 | 1.7648 |
| 2024-05-14 | 1.7782 | 1.7782 |
| 2024-05-13 | 1.7723 | 1.7723 |
| 2024-05-10 | 1.7750 | 1.7750 |
| 2024-05-09 | 1.7750 | 1.7750 |
| 2024-05-08 | 1.7636 | 1.7636 |
| 2024-05-07 | 1.7813 | 1.7813 |
| 2024-05-06 | 1.7824 | 1.7824 |
| 2024-04-30 | 1.7668 | 1.7668 |
| 2024-04-29 | 1.7699 | 1.7699 |
| 2024-04-26 | 1.7506 | 1.7506 |
| 2024-04-25 | 1.7465 | 1.7465 |
| 2024-04-24 | 1.7499 | 1.7499 |
| 2024-04-23 | 1.7313 | 1.7313 |
| 2024-04-22 | 1.7436 | 1.7436 |
| 2024-04-19 | 1.7568 | 1.7568 |
| 2024-04-18 | 1.7617 | 1.7617 |
| 2024-04-17 | 1.7599 | 1.7599 |
| 2024-04-16 | 1.7333 | 1.7333 |
| 2024-04-15 | 1.7560 | 1.7560 |
