海富通国策导向混合C(019299)
2025-12-30
2.2836
0.7100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-25 | 2.2402 | 2.2402 |
| 2025-08-22 | 2.2011 | 2.2011 |
| 2025-08-21 | 2.1750 | 2.1750 |
| 2025-08-20 | 2.1742 | 2.1742 |
| 2025-08-19 | 2.1521 | 2.1521 |
| 2025-08-18 | 2.1540 | 2.1540 |
| 2025-08-15 | 2.1422 | 2.1422 |
| 2025-08-14 | 2.1225 | 2.1225 |
| 2025-08-13 | 2.1327 | 2.1327 |
| 2025-08-12 | 2.1091 | 2.1091 |
| 2025-08-11 | 2.0965 | 2.0965 |
| 2025-08-08 | 2.0901 | 2.0901 |
| 2025-08-07 | 2.0869 | 2.0869 |
| 2025-08-06 | 2.0811 | 2.0811 |
| 2025-08-05 | 2.0741 | 2.0741 |
| 2025-08-04 | 2.0609 | 2.0609 |
| 2025-08-01 | 2.0426 | 2.0426 |
| 2025-07-31 | 2.0518 | 2.0518 |
| 2025-07-30 | 2.0746 | 2.0746 |
| 2025-07-29 | 2.0821 | 2.0821 |
| 2025-07-28 | 2.0751 | 2.0751 |
| 2025-07-25 | 2.0709 | 2.0709 |
| 2025-07-24 | 2.0669 | 2.0669 |
| 2025-07-23 | 2.0536 | 2.0536 |
| 2025-07-22 | 2.0478 | 2.0478 |
| 2025-07-21 | 2.0363 | 2.0363 |
| 2025-07-18 | 2.0321 | 2.0321 |
| 2025-07-17 | 2.0263 | 2.0263 |
| 2025-07-16 | 2.0185 | 2.0185 |
| 2025-07-15 | 2.0259 | 2.0259 |
| 2025-07-14 | 2.0246 | 2.0246 |
| 2025-07-11 | 2.0206 | 2.0206 |
| 2025-07-10 | 2.0183 | 2.0183 |
| 2025-07-09 | 2.0170 | 2.0170 |
| 2025-07-08 | 2.0153 | 2.0153 |
