海富通国策导向混合C(019299)
2026-07-29
2.2278
0.6961%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-29 | 2.2278 | 2.2278 |
| 2026-07-28 | 2.2124 | 2.2124 |
| 2026-07-27 | 2.3223 | 2.3223 |
| 2026-07-24 | 2.2574 | 2.2574 |
| 2026-07-23 | 2.3188 | 2.3188 |
| 2026-07-22 | 2.2919 | 2.2919 |
| 2026-07-21 | 2.3257 | 2.3257 |
| 2026-07-20 | 2.2279 | 2.2279 |
| 2026-07-17 | 2.2378 | 2.2378 |
| 2026-07-16 | 2.3687 | 2.3687 |
| 2026-07-15 | 2.4213 | 2.4213 |
| 2026-07-14 | 2.4464 | 2.4464 |
| 2026-07-13 | 2.3520 | 2.3520 |
| 2026-07-10 | 2.4191 | 2.4191 |
| 2026-07-09 | 2.5111 | 2.5111 |
| 2026-07-08 | 2.4339 | 2.4339 |
| 2026-07-07 | 2.4662 | 2.4662 |
| 2026-07-06 | 2.4829 | 2.4829 |
| 2026-07-03 | 2.5080 | 2.5080 |
| 2026-07-02 | 2.4992 | 2.4992 |
| 2026-07-01 | 2.5811 | 2.5811 |
| 2026-06-30 | 2.6091 | 2.6091 |
| 2026-06-29 | 2.5534 | 2.5534 |
| 2026-06-26 | 2.5239 | 2.5239 |
| 2026-06-25 | 2.5801 | 2.5801 |
| 2026-06-24 | 2.5569 | 2.5569 |
| 2026-06-23 | 2.5357 | 2.5357 |
| 2026-06-22 | 2.6493 | 2.6493 |
| 2026-06-18 | 2.6031 | 2.6031 |
| 2026-06-17 | 2.5721 | 2.5721 |
| 2026-06-16 | 2.5368 | 2.5368 |
| 2026-06-15 | 2.5337 | 2.5337 |
| 2026-06-12 | 2.4379 | 2.4379 |
| 2026-06-11 | 2.4062 | 2.4062 |
| 2026-06-10 | 2.4081 | 2.4081 |
| 2026-06-09 | 2.4419 | 2.4419 |
| 2026-06-08 | 2.3734 | 2.3734 |
| 2026-06-05 | 2.4475 | 2.4475 |
| 2026-06-04 | 2.5115 | 2.5115 |
| 2026-06-03 | 2.5294 | 2.5294 |
| 2026-06-02 | 2.5109 | 2.5109 |
| 2026-06-01 | 2.4560 | 2.4560 |
| 2026-05-29 | 2.4906 | 2.4906 |
| 2026-05-28 | 2.5288 | 2.5288 |
| 2026-05-27 | 2.4953 | 2.4953 |
| 2026-05-26 | 2.5306 | 2.5306 |
| 2026-05-25 | 2.5215 | 2.5215 |
| 2026-05-22 | 2.4960 | 2.4960 |
| 2026-05-21 | 2.4376 | 2.4376 |
| 2026-05-20 | 2.5005 | 2.5005 |
| 2026-05-19 | 2.4898 | 2.4898 |
| 2026-05-18 | 2.4830 | 2.4830 |
| 2026-05-15 | 2.5062 | 2.5062 |
| 2026-05-14 | 2.5746 | 2.5746 |
| 2026-05-13 | 2.6185 | 2.6185 |
| 2026-05-12 | 2.5790 | 2.5790 |
| 2026-05-11 | 2.5725 | 2.5725 |
| 2026-05-08 | 2.5428 | 2.5428 |
| 2026-05-07 | 2.5459 | 2.5459 |
| 2026-05-06 | 2.5117 | 2.5117 |
| 2026-04-30 | 2.4711 | 2.4711 |
| 2026-04-29 | 2.4781 | 2.4781 |
| 2026-04-28 | 2.4435 | 2.4435 |
| 2026-04-27 | 2.4551 | 2.4551 |
| 2026-04-24 | 2.4710 | 2.4710 |
| 2026-04-23 | 2.4911 | 2.4911 |
| 2026-04-22 | 2.5096 | 2.5096 |
| 2026-04-21 | 2.4764 | 2.4764 |
| 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 |
