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基金费率

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基金概况

财务数据

海富通国策导向混合(519033)

2020-03-30     1.3410-1.1062%
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净值发布日期 单位净值 累计净值
2020-03-301.34101.9080
2020-03-271.35601.9230
2020-03-261.37101.9380
2020-03-251.39601.9630
2020-03-241.34101.9080
2020-03-231.32001.8870
2020-03-201.41901.9860
2020-03-191.42001.9870
2020-03-181.39301.9600
2020-03-171.40701.9740
2020-03-161.40301.9700
2020-03-131.52602.0930
2020-03-121.51602.0830
2020-03-111.54202.1090
2020-03-101.59602.1630
2020-03-091.52902.0960
2020-03-061.63502.2020
2020-03-051.64502.2120
2020-03-041.63402.2010
2020-03-031.69002.2570
2020-03-021.67102.2380
2020-02-281.66202.2290
2020-02-271.72502.2920
2020-02-261.77202.3390
2020-02-251.88002.4470
2020-02-241.84902.4160
2020-02-211.81102.3780
2020-02-201.78102.3480
2020-02-191.72702.2940
2020-02-181.72602.2930
2020-02-171.69402.2610
2020-02-141.65602.2230
2020-02-131.65402.2210
2020-02-121.62702.1940
2020-02-111.60602.1730
2020-02-101.57602.1430
2020-02-071.59002.1570
2020-02-061.59202.1590
2020-02-051.55602.1230
2020-02-041.53702.1040
2020-02-031.44802.0150
2020-01-231.57702.1440
2020-01-221.62902.1960
2020-01-211.57902.1460
2020-01-201.57602.1430
2020-01-171.52402.0910
2020-01-161.52902.0960
2020-01-151.52602.0930
2020-01-141.50902.0760
2020-01-131.51902.0860
2020-01-101.48002.0470
2020-01-091.46902.0360
2020-01-081.43402.0010
2020-01-071.44302.0100
2020-01-061.42401.9910
2020-01-031.41601.9830
2020-01-021.41801.9850
2019-12-311.39301.9600
2019-12-301.38201.9490
2019-12-271.37501.9420
2019-12-261.38301.9500
2019-12-251.38001.9470
2019-12-241.36701.9340
2019-12-231.35001.9170
2019-12-201.38001.9470
2019-12-191.38701.9540
2019-12-181.39601.9630
2019-12-171.40001.9670
2019-12-161.38501.9520
2019-12-131.36901.9360
2019-12-121.34301.9100
2019-12-111.34701.9140
2019-12-101.35201.9190
2019-12-091.34201.9090
2019-12-061.34701.9140
2019-12-051.33401.9010
2019-12-041.31801.8850
2019-12-031.30701.8740
2019-12-021.30901.8760
2019-11-291.31101.8780
2019-11-281.33501.9020
2019-11-271.33001.8970
2019-11-261.33301.9000
2019-11-251.31901.8860
2019-11-221.33701.9040
2019-11-211.37701.9440
2019-11-201.38801.9550
2019-11-191.39501.9620
2019-11-181.36701.9340
2019-11-151.35701.9240
2019-11-141.37401.9410
2019-11-131.36401.9310
2019-11-121.34601.9130
2019-11-111.34301.9100
2019-11-081.36001.9270
2019-11-071.36801.9350
2019-11-061.35801.9250
2019-11-051.37401.9410
2019-11-041.36701.9340
2019-11-011.35401.9210
2019-10-311.33501.9020
2019-10-301.34301.9100
2019-10-291.34801.9150
2019-10-281.34301.9100
2019-10-251.31901.8860
2019-10-241.29901.8660
2019-10-231.29901.8660
2019-10-221.31701.8840
2019-10-211.29601.8630
2019-10-181.30401.8710
2019-10-171.31301.8800
2019-10-161.31001.8770
2019-10-151.31001.8770
2019-10-141.30901.8760
2019-10-111.30901.8760
2019-10-101.30901.8760
2019-10-091.27501.8420
2019-10-081.27201.8390