海富通国策导向混合A(519033)
2026-01-06
2.3883
1.4097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 2.3883 | 3.4274 |
| 2026-01-05 | 2.3551 | 3.3942 |
| 2025-12-31 | 2.3206 | 3.3597 |
| 2025-12-30 | 2.3220 | 3.3611 |
| 2025-12-29 | 2.3055 | 3.3446 |
| 2025-12-26 | 2.3173 | 3.3564 |
| 2025-12-25 | 2.3177 | 3.3568 |
| 2025-12-24 | 2.3035 | 3.3426 |
| 2025-12-23 | 2.2917 | 3.3308 |
| 2025-12-22 | 2.2914 | 3.3305 |
| 2025-12-19 | 2.2743 | 3.3134 |
| 2025-12-18 | 2.2552 | 3.2943 |
| 2025-12-17 | 2.2731 | 3.3122 |
| 2025-12-16 | 2.2353 | 3.2744 |
| 2025-12-15 | 2.2627 | 3.3018 |
| 2025-12-12 | 2.2828 | 3.3219 |
| 2025-12-11 | 2.2566 | 3.2957 |
| 2025-12-10 | 2.2761 | 3.3152 |
| 2025-12-09 | 2.2688 | 3.3079 |
| 2025-12-08 | 2.2809 | 3.3200 |
| 2025-12-05 | 2.2647 | 3.3038 |
| 2025-12-04 | 2.2472 | 3.2863 |
| 2025-12-03 | 2.2388 | 3.2779 |
| 2025-12-02 | 2.2415 | 3.2806 |
| 2025-12-01 | 2.2504 | 3.2895 |
| 2025-11-28 | 2.2292 | 3.2683 |
| 2025-11-27 | 2.2251 | 3.2642 |
| 2025-11-26 | 2.2222 | 3.2613 |
| 2025-11-25 | 2.2094 | 3.2485 |
| 2025-11-24 | 2.1929 | 3.2320 |
| 2025-11-21 | 2.1829 | 3.2220 |
| 2025-11-20 | 2.2364 | 3.2755 |
| 2025-11-19 | 2.2523 | 3.2914 |
| 2025-11-18 | 2.2385 | 3.2776 |
| 2025-11-17 | 2.2532 | 3.2923 |
| 2025-11-14 | 2.2715 | 3.3106 |
| 2025-11-13 | 2.3089 | 3.3480 |
| 2025-11-12 | 2.2857 | 3.3248 |
| 2025-11-11 | 2.2849 | 3.3240 |
| 2025-11-10 | 2.3052 | 3.3443 |
| 2025-11-07 | 2.2998 | 3.3389 |
| 2025-11-06 | 2.3207 | 3.3598 |
| 2025-11-05 | 2.2884 | 3.3275 |
| 2025-11-04 | 2.2830 | 3.3221 |
| 2025-11-03 | 2.3093 | 3.3484 |
| 2025-10-31 | 2.3046 | 3.3437 |
| 2025-10-30 | 2.3237 | 3.3628 |
| 2025-10-29 | 2.3498 | 3.3889 |
| 2025-10-28 | 2.3263 | 3.3654 |
| 2025-10-27 | 2.3321 | 3.3712 |
| 2025-10-24 | 2.3027 | 3.3418 |
| 2025-10-23 | 2.2724 | 3.3115 |
| 2025-10-22 | 2.2744 | 3.3135 |
| 2025-10-21 | 2.2837 | 3.3228 |
| 2025-10-20 | 2.2568 | 3.2959 |
| 2025-10-17 | 2.2457 | 3.2848 |
| 2025-10-16 | 2.2930 | 3.3321 |
| 2025-10-15 | 2.3053 | 3.3444 |
| 2025-10-14 | 2.2656 | 3.3047 |
| 2025-10-13 | 2.2906 | 3.3297 |
| 2025-10-10 | 2.3059 | 3.3450 |
| 2025-10-09 | 2.3327 | 3.3718 |
| 2025-09-30 | 2.3265 | 3.3656 |
| 2025-09-29 | 2.3265 | 3.3656 |
| 2025-09-26 | 2.2995 | 3.3386 |
| 2025-09-25 | 2.3164 | 3.3555 |
| 2025-09-24 | 2.2999 | 3.3390 |
| 2025-09-23 | 2.2823 | 3.3214 |
| 2025-09-22 | 2.2813 | 3.3204 |
| 2025-09-19 | 2.2823 | 3.3214 |
| 2025-09-18 | 2.2784 | 3.3175 |
| 2025-09-17 | 2.3182 | 3.3573 |
| 2025-09-16 | 2.2858 | 3.3249 |
| 2025-09-15 | 2.2758 | 3.3149 |
| 2025-09-12 | 2.2646 | 3.3037 |
| 2025-09-11 | 2.2839 | 3.3230 |
| 2025-09-10 | 2.2440 | 3.2831 |
| 2025-09-09 | 2.2431 | 3.2822 |
| 2025-09-08 | 2.2506 | 3.2897 |
| 2025-09-05 | 2.2487 | 3.2878 |
| 2025-09-04 | 2.2011 | 3.2402 |
| 2025-09-03 | 2.2451 | 3.2842 |
| 2025-09-02 | 2.2646 | 3.3037 |
| 2025-09-01 | 2.2817 | 3.3208 |
| 2025-08-29 | 2.2664 | 3.3055 |
| 2025-08-28 | 2.2456 | 3.2847 |
| 2025-08-27 | 2.2227 | 3.2618 |
| 2025-08-26 | 2.2628 | 3.3019 |
| 2025-08-25 | 2.2730 | 3.3121 |
| 2025-08-22 | 2.2332 | 3.2723 |
| 2025-08-21 | 2.2067 | 3.2458 |
| 2025-08-20 | 2.2059 | 3.2450 |
| 2025-08-19 | 2.1834 | 3.2225 |
| 2025-08-18 | 2.1853 | 3.2244 |
| 2025-08-15 | 2.1732 | 3.2123 |
| 2025-08-14 | 2.1531 | 3.1922 |
| 2025-08-13 | 2.1634 | 3.2025 |
| 2025-08-12 | 2.1395 | 3.1786 |
| 2025-08-11 | 2.1267 | 3.1658 |
| 2025-08-08 | 2.1201 | 3.1592 |
| 2025-08-07 | 2.1168 | 3.1559 |
| 2025-08-06 | 2.1110 | 3.1501 |
| 2025-08-05 | 2.1038 | 3.1429 |
| 2025-08-04 | 2.0903 | 3.1294 |
| 2025-08-01 | 2.0717 | 3.1108 |
| 2025-07-31 | 2.0810 | 3.1201 |
| 2025-07-30 | 2.1041 | 3.1432 |
| 2025-07-29 | 2.1117 | 3.1508 |
| 2025-07-28 | 2.1045 | 3.1436 |
| 2025-07-25 | 2.1002 | 3.1393 |
| 2025-07-24 | 2.0960 | 3.1351 |
| 2025-07-23 | 2.0825 | 3.1216 |
| 2025-07-22 | 2.0766 | 3.1157 |
| 2025-07-21 | 2.0649 | 3.1040 |
| 2025-07-18 | 2.0605 | 3.0996 |
| 2025-07-17 | 2.0546 | 3.0937 |
| 2025-07-16 | 2.0467 | 3.0858 |
| 2025-07-15 | 2.0542 | 3.0933 |
| 2025-07-14 | 2.0528 | 3.0919 |
