海富通国策导向混合C(019299)
2026-04-20
2.4614
-0.2230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-20 | 2.4614 | 2.4614 |
| 2026-04-17 | 2.4669 | 2.4669 |
| 2026-04-16 | 2.4346 | 2.4346 |
| 2026-04-15 | 2.3747 | 2.3747 |
| 2026-04-14 | 2.3935 | 2.3935 |
| 2026-04-13 | 2.3563 | 2.3563 |
| 2026-04-10 | 2.3521 | 2.3521 |
| 2026-04-09 | 2.3156 | 2.3156 |
| 2026-04-08 | 2.3271 | 2.3271 |
| 2026-04-07 | 2.2229 | 2.2229 |
| 2026-04-03 | 2.2173 | 2.2173 |
| 2026-04-02 | 2.2159 | 2.2159 |
| 2026-04-01 | 2.2478 | 2.2478 |
| 2026-03-31 | 2.1893 | 2.1893 |
| 2026-03-30 | 2.2232 | 2.2232 |
| 2026-03-27 | 2.2194 | 2.2194 |
| 2026-03-26 | 2.2036 | 2.2036 |
| 2026-03-25 | 2.2407 | 2.2407 |
| 2026-03-24 | 2.1969 | 2.1969 |
| 2026-03-23 | 2.1587 | 2.1587 |
| 2026-03-20 | 2.2370 | 2.2370 |
| 2026-03-19 | 2.2438 | 2.2438 |
| 2026-03-18 | 2.3061 | 2.3061 |
| 2026-03-17 | 2.2807 | 2.2807 |
| 2026-03-16 | 2.3228 | 2.3228 |
| 2026-03-13 | 2.3177 | 2.3177 |
| 2026-03-12 | 2.3312 | 2.3312 |
| 2026-03-11 | 2.3513 | 2.3513 |
| 2026-03-10 | 2.3379 | 2.3379 |
| 2026-03-09 | 2.3047 | 2.3047 |
| 2026-03-06 | 2.3506 | 2.3506 |
| 2026-03-05 | 2.3427 | 2.3427 |
| 2026-03-04 | 2.3068 | 2.3068 |
| 2026-03-03 | 2.3327 | 2.3327 |
| 2026-03-02 | 2.3824 | 2.3824 |
| 2026-02-27 | 2.3641 | 2.3641 |
| 2026-02-26 | 2.3756 | 2.3756 |
| 2026-02-25 | 2.3762 | 2.3762 |
| 2026-02-24 | 2.3625 | 2.3625 |
| 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 |
