海富通国策导向混合A(519033)
2024-04-25
1.7582
-0.1930%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.7616 | 2.8007 |
| 2024-04-23 | 1.7428 | 2.7819 |
| 2024-04-22 | 1.7552 | 2.7943 |
| 2024-04-19 | 1.7684 | 2.8075 |
| 2024-04-18 | 1.7732 | 2.8123 |
| 2024-04-17 | 1.7714 | 2.8105 |
| 2024-04-16 | 1.7446 | 2.7837 |
| 2024-04-15 | 1.7675 | 2.8066 |
| 2024-04-12 | 1.7527 | 2.7918 |
| 2024-04-11 | 1.7498 | 2.7889 |
| 2024-04-10 | 1.7428 | 2.7819 |
| 2024-04-09 | 1.7503 | 2.7894 |
| 2024-04-08 | 1.7466 | 2.7857 |
| 2024-04-03 | 1.7593 | 2.7984 |
| 2024-04-02 | 1.7624 | 2.8015 |
| 2024-04-01 | 1.7685 | 2.8076 |
| 2024-03-29 | 1.7451 | 2.7842 |
| 2024-03-28 | 1.7296 | 2.7687 |
| 2024-03-27 | 1.7165 | 2.7556 |
| 2024-03-26 | 1.7375 | 2.7766 |
| 2024-03-25 | 1.7300 | 2.7691 |
| 2024-03-22 | 1.7405 | 2.7796 |
| 2024-03-21 | 1.7468 | 2.7859 |
| 2024-03-20 | 1.7540 | 2.7931 |
| 2024-03-19 | 1.7494 | 2.7885 |
| 2024-03-18 | 1.7678 | 2.8069 |
| 2024-03-15 | 1.7534 | 2.7925 |
| 2024-03-14 | 1.7453 | 2.7844 |
| 2024-03-13 | 1.7464 | 2.7855 |
| 2024-03-12 | 1.7454 | 2.7845 |
| 2024-03-11 | 1.7527 | 2.7918 |
| 2024-03-08 | 1.7353 | 2.7744 |
| 2024-03-07 | 1.7139 | 2.7530 |
| 2024-03-06 | 1.7267 | 2.7658 |
| 2024-03-05 | 1.7247 | 2.7638 |
| 2024-03-04 | 1.7308 | 2.7699 |
| 2024-03-01 | 1.7161 | 2.7552 |
| 2024-02-29 | 1.7024 | 2.7415 |
| 2024-02-28 | 1.6652 | 2.7043 |
| 2024-02-27 | 1.7086 | 2.7477 |
| 2024-02-26 | 1.6821 | 2.7212 |
| 2024-02-23 | 1.6867 | 2.7258 |
| 2024-02-22 | 1.6809 | 2.7200 |
| 2024-02-21 | 1.6668 | 2.7059 |
| 2024-02-20 | 1.6613 | 2.7004 |
| 2024-02-19 | 1.6572 | 2.6963 |
| 2024-02-08 | 1.6355 | 2.6746 |
| 2024-02-07 | 1.6042 | 2.6433 |
| 2024-02-06 | 1.5723 | 2.6114 |
| 2024-02-05 | 1.5079 | 2.5470 |
| 2024-02-02 | 1.5234 | 2.5625 |
| 2024-02-01 | 1.5510 | 2.5901 |
| 2024-01-31 | 1.5455 | 2.5846 |
| 2024-01-30 | 1.5644 | 2.6035 |
| 2024-01-29 | 1.5910 | 2.6301 |
| 2024-01-26 | 1.6073 | 2.6464 |
| 2024-01-25 | 1.6235 | 2.6626 |
| 2024-01-24 | 1.5883 | 2.6274 |
| 2024-01-23 | 1.5729 | 2.6120 |
| 2024-01-22 | 1.5540 | 2.5931 |
| 2024-01-19 | 1.6109 | 2.6500 |
| 2024-01-18 | 1.6225 | 2.6616 |
| 2024-01-17 | 1.6124 | 2.6515 |
| 2024-01-16 | 1.6406 | 2.6797 |
| 2024-01-15 | 1.6393 | 2.6784 |
| 2024-01-12 | 1.6378 | 2.6769 |
| 2024-01-11 | 1.6401 | 2.6792 |
| 2024-01-10 | 1.6315 | 2.6706 |
| 2024-01-09 | 1.6420 | 2.6811 |
| 2024-01-08 | 1.6373 | 2.6764 |
| 2024-01-05 | 1.6525 | 2.6916 |
| 2024-01-04 | 1.6666 | 2.7057 |
| 2024-01-03 | 1.6713 | 2.7104 |
| 2024-01-02 | 1.6807 | 2.7198 |
| 2023-12-31 | 1.6843 | 2.7234 |
| 2023-12-29 | 1.6844 | 2.7235 |
| 2023-12-28 | 1.6636 | 2.7027 |
| 2023-12-27 | 1.6532 | 2.6923 |
| 2023-12-26 | 1.6545 | 2.6936 |
| 2023-12-25 | 1.6676 | 2.7067 |
| 2023-12-22 | 1.6519 | 2.6910 |
| 2023-12-21 | 1.6628 | 2.7019 |
| 2023-12-20 | 1.6515 | 2.6906 |
| 2023-12-19 | 1.6783 | 2.7174 |
| 2023-12-18 | 1.6797 | 2.7188 |
| 2023-12-15 | 1.6860 | 2.7251 |
| 2023-12-14 | 1.6952 | 2.7343 |
| 2023-12-13 | 1.6982 | 2.7373 |
| 2023-12-12 | 1.7161 | 2.7552 |
| 2023-12-11 | 1.7113 | 2.7504 |
| 2023-12-08 | 1.6894 | 2.7285 |
| 2023-12-07 | 1.7011 | 2.7402 |
| 2023-12-06 | 1.6937 | 2.7328 |
| 2023-12-05 | 1.6935 | 2.7326 |
| 2023-12-04 | 1.7225 | 2.7616 |
| 2023-12-01 | 1.7218 | 2.7609 |
| 2023-11-30 | 1.7142 | 2.7533 |
| 2023-11-29 | 1.7104 | 2.7495 |
| 2023-11-28 | 1.7222 | 2.7613 |
| 2023-11-27 | 1.7101 | 2.7492 |
| 2023-11-24 | 1.7089 | 2.7480 |
| 2023-11-23 | 1.7264 | 2.7655 |
| 2023-11-22 | 1.7087 | 2.7478 |
| 2023-11-21 | 1.7219 | 2.7610 |
| 2023-11-20 | 1.7228 | 2.7619 |
| 2023-11-17 | 1.7241 | 2.7632 |
| 2023-11-16 | 1.7128 | 2.7519 |
| 2023-11-15 | 1.7180 | 2.7571 |
| 2023-11-14 | 1.7087 | 2.7478 |
| 2023-11-13 | 1.7016 | 2.7407 |
| 2023-11-10 | 1.6938 | 2.7329 |
| 2023-11-09 | 1.7031 | 2.7422 |
| 2023-11-08 | 1.7104 | 2.7495 |
| 2023-11-07 | 1.7108 | 2.7499 |
| 2023-11-06 | 1.7194 | 2.7585 |
| 2023-11-03 | 1.6995 | 2.7386 |
| 2023-11-02 | 1.6894 | 2.7285 |
| 2023-11-01 | 1.7037 | 2.7428 |
| 2023-10-31 | 1.7049 | 2.7440 |
| 2023-10-30 | 1.7122 | 2.7513 |
