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海富通国策导向混合(519033)

2021-05-07     2.3440-2.4147%
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净值发布日期 单位净值 累计净值
2021-05-072.34402.9110
2021-05-062.40202.9690
2021-04-302.43603.0030
2021-04-292.42602.9930
2021-04-282.42402.9910
2021-04-272.40302.9700
2021-04-262.38302.9500
2021-04-232.41102.9780
2021-04-222.37302.9400
2021-04-212.36602.9330
2021-04-202.35402.9210
2021-04-192.34902.9160
2021-04-162.29302.8600
2021-04-152.28902.8560
2021-04-142.29902.8660
2021-04-132.25802.8250
2021-04-122.24602.8130
2021-04-092.28502.8520
2021-04-082.32002.8870
2021-04-072.30302.8700
2021-04-062.32402.8910
2021-04-022.33302.9000
2021-04-012.29302.8600
2021-03-312.26102.8280
2021-03-302.27502.8420
2021-03-292.25502.8220
2021-03-262.25602.8230
2021-03-252.19802.7650
2021-03-242.18102.7480
2021-03-232.22402.7910
2021-03-222.24802.8150
2021-03-192.23902.8060
2021-03-182.30402.8710
2021-03-172.26302.8300
2021-03-162.24402.8110
2021-03-152.20902.7760
2021-03-122.29002.8570
2021-03-112.26702.8340
2021-03-102.20902.7760
2021-03-092.16802.7350
2021-03-082.20902.7760
2021-03-052.29402.8610
2021-03-042.30802.8750
2021-03-032.40302.9700
2021-03-022.37602.9430
2021-03-012.38302.9500
2021-02-262.32702.8940
2021-02-252.37302.9400
2021-02-242.37302.9400
2021-02-232.45103.0180
2021-02-222.45703.0240
2021-02-192.57003.1370
2021-02-182.61103.1780
2021-02-102.66703.2340
2021-02-092.61203.1790
2021-02-082.55103.1180
2021-02-052.52703.0940
2021-02-042.51803.0850
2021-02-032.53303.1000
2021-02-022.52303.0900
2021-02-012.46003.0270
2021-01-292.44503.0120
2021-01-282.43403.0010
2021-01-272.51903.0860
2021-01-262.46003.0270
2021-01-252.52203.0890
2021-01-222.50703.0740
2021-01-212.47903.0460
2021-01-202.44303.0100
2021-01-192.37302.9400
2021-01-182.41302.9800
2021-01-152.35002.9170
2021-01-142.33902.9060
2021-01-132.34702.9140
2021-01-122.34702.9140
2021-01-112.29502.8620
2021-01-082.28602.8530
2021-01-072.33002.8970
2021-01-062.29902.8660
2021-01-052.29502.8620
2021-01-042.20902.7760
2020-12-312.17402.7410
2020-12-302.13402.7010
2020-12-292.11002.6770
2020-12-282.14202.7090
2020-12-252.12902.6960
2020-12-242.14302.7100
2020-12-232.15002.7170
2020-12-222.09502.6620
2020-12-212.12502.6920
2020-12-182.08702.6540
2020-12-172.10802.6750
2020-12-162.10102.6680
2020-12-152.07402.6410
2020-12-142.08702.6540
2020-12-112.07802.6450
2020-12-102.08502.6520
2020-12-092.04102.6080
2020-12-082.04102.6080
2020-12-072.03702.6040
2020-12-042.00402.5710
2020-12-031.97402.5410
2020-12-021.99802.5650
2020-12-012.01502.5820
2020-11-301.98802.5550
2020-11-271.96302.5300
2020-11-261.93402.5010
2020-11-251.94102.5080
2020-11-241.95302.5200
2020-11-231.94002.5070
2020-11-201.92902.4960
2020-11-191.91302.4800
2020-11-181.89702.4640
2020-11-171.90902.4760
2020-11-161.92402.4910
2020-11-131.97002.5370
2020-11-121.96102.5280