海富通国策导向混合D基金净值查询(019300)
今天最新净值
1.8846
0.0175 0.9400%
2025-02-13
盘中实时估值(仅供参考)
1.7771
-0.0053 -0.2998%
- 累计净值：1.8846
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3641亿
- 最近资产：14.03亿
- 基金公司：
- 基金经理：胡耀文
近一季,海富通国策导向混合D(019300)基金累计收益率-1.77%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
019300 |
海富通国策导向混合D |
1.8671 |
1.8671 |
1.8846 |
1.8846 |
-0.0175 |
-0.93% |
| 2025-02-12 |
019300 |
海富通国策导向混合D |
1.8846 |
1.8846 |
1.8671 |
1.8671 |
0.0175 |
0.94% |
| 2025-02-11 |
019300 |
海富通国策导向混合D |
1.8671 |
1.8671 |
1.8563 |
1.8563 |
0.0108 |
0.58% |
| 2025-02-10 |
019300 |
海富通国策导向混合D |
1.8563 |
1.8563 |
1.8465 |
1.8465 |
0.0098 |
0.53% |
| 2025-02-07 |
019300 |
海富通国策导向混合D |
1.8465 |
1.8465 |
1.8214 |
1.8214 |
0.0251 |
1.38% |
| 2025-02-06 |
019300 |
海富通国策导向混合D |
1.8214 |
1.8214 |
1.8012 |
1.8012 |
0.0202 |
1.12% |
| 2025-02-05 |
019300 |
海富通国策导向混合D |
1.8012 |
1.8012 |
1.8288 |
1.8288 |
-0.0276 |
-1.51% |
| 2025-01-27 |
019300 |
海富通国策导向混合D |
1.8288 |
1.8288 |
1.8417 |
1.8417 |
-0.0129 |
-0.70% |
| 2025-01-22 |
019300 |
海富通国策导向混合D |
1.8226 |
1.8226 |
1.8310 |
1.8310 |
-0.0084 |
-0.46% |
| 2025-01-14 |
019300 |
海富通国策导向混合D |
1.8055 |
1.8055 |
1.7629 |
1.7629 |
0.0426 |
2.42% |
|
|
| 2025-01-13 |
019300 |
海富通国策导向混合D |
1.7629 |
1.7629 |
1.7705 |
1.7705 |
-0.0076 |
-0.43% |
| 2025-01-10 |
019300 |
海富通国策导向混合D |
1.7705 |
1.7705 |
1.7938 |
1.7938 |
-0.0233 |
-1.30% |
| 2025-01-09 |
019300 |
海富通国策导向混合D |
1.7938 |
1.7938 |
1.7978 |
1.7978 |
-0.0040 |
-0.22% |
| 2025-01-08 |
019300 |
海富通国策导向混合D |
1.7978 |
1.7978 |
1.8010 |
1.8010 |
-0.0032 |
-0.18% |
| 2025-01-07 |
019300 |
海富通国策导向混合D |
1.8010 |
1.8010 |
1.7834 |
1.7834 |
0.0176 |
0.99% |
| 2025-01-06 |
019300 |
海富通国策导向混合D |
1.7834 |
1.7834 |
1.7785 |
1.7785 |
0.0049 |
0.28% |
| 2025-01-03 |
019300 |
海富通国策导向混合D |
1.7785 |
1.7785 |
1.8007 |
1.8007 |
-0.0222 |
-1.23% |
| 2025-01-02 |
019300 |
海富通国策导向混合D |
1.8007 |
1.8007 |
1.8458 |
1.8458 |
-0.0451 |
-2.44% |
| 2024-12-31 |
019300 |
海富通国策导向混合D |
1.8458 |
1.8458 |
1.8635 |
1.8635 |
-0.0177 |
-0.95% |
| 2024-12-26 |
019300 |
海富通国策导向混合D |
1.8407 |
1.8407 |
1.8382 |
1.8382 |
0.0025 |
0.14% |
| 2024-12-25 |
019300 |
海富通国策导向混合D |
1.8382 |
1.8382 |
1.8364 |
1.8364 |
0.0018 |
0.10% |
| 2024-12-24 |
019300 |
海富通国策导向混合D |
1.8364 |
1.8364 |
1.8063 |
1.8063 |
0.0301 |
1.67% |
| 2024-12-23 |
019300 |
海富通国策导向混合D |
1.8063 |
1.8063 |
1.8124 |
1.8124 |
-0.0061 |
-0.34% |
| 2024-12-20 |
019300 |
海富通国策导向混合D |
1.8124 |
1.8124 |
1.8211 |
1.8211 |
-0.0087 |
-0.48% |
| 2024-12-19 |
019300 |
海富通国策导向混合D |
1.8211 |
1.8211 |
1.8211 |
1.8211 |
0.0000 |
0.00% |
|
|
| 2024-12-18 |
019300 |
海富通国策导向混合D |
1.8211 |
1.8211 |
1.8112 |
1.8112 |
0.0099 |
0.55% |
| 2024-12-17 |
019300 |
海富通国策导向混合D |
1.8112 |
1.8112 |
1.8143 |
1.8143 |
-0.0031 |
-0.17% |
| 2024-12-16 |
019300 |
海富通国策导向混合D |
1.8143 |
1.8143 |
1.8227 |
1.8227 |
-0.0084 |
-0.46% |
| 2024-12-13 |
019300 |
海富通国策导向混合D |
1.8227 |
1.8227 |
1.8540 |
1.8540 |
-0.0313 |
-1.69% |
| 2024-12-12 |
019300 |
海富通国策导向混合D |
1.8540 |
1.8540 |
1.8445 |
1.8445 |
0.0095 |
0.52% |
| 2024-12-11 |
019300 |
海富通国策导向混合D |
1.8445 |
1.8445 |
1.8381 |
1.8381 |
0.0064 |
0.35% |
| 2024-12-10 |
019300 |
海富通国策导向混合D |
1.8381 |
1.8381 |
1.8306 |
1.8306 |
0.0075 |
0.41% |
| 2024-12-09 |
019300 |
海富通国策导向混合D |
1.8306 |
1.8306 |
1.8365 |
1.8365 |
-0.0059 |
-0.32% |
| 2024-12-06 |
019300 |
海富通国策导向混合D |
1.8365 |
1.8365 |
1.8214 |
1.8214 |
0.0151 |
0.83% |
| 2024-12-05 |
019300 |
海富通国策导向混合D |
1.8214 |
1.8214 |
1.8134 |
1.8134 |
0.0080 |
0.44% |
| 2024-12-04 |
019300 |
海富通国策导向混合D |
1.8134 |
1.8134 |
1.8230 |
1.8230 |
-0.0096 |
-0.53% |
| 2024-12-03 |
019300 |
海富通国策导向混合D |
1.8230 |
1.8230 |
1.8199 |
1.8199 |
0.0031 |
0.17% |
| 2024-12-02 |
019300 |
海富通国策导向混合D |
1.8199 |
1.8199 |
1.8051 |
1.8051 |
0.0148 |
0.82% |
| 2024-11-29 |
019300 |
海富通国策导向混合D |
1.8051 |
1.8051 |
1.7773 |
1.7773 |
0.0278 |
1.56% |
| 2024-11-28 |
019300 |
海富通国策导向混合D |
1.7773 |
1.7773 |
1.7979 |
1.7979 |
-0.0206 |
-1.15% |
| 2024-11-27 |
019300 |
海富通国策导向混合D |
1.7979 |
1.7979 |
1.7732 |
1.7732 |
0.0247 |
1.39% |
| 2024-11-26 |
019300 |
海富通国策导向混合D |
1.7732 |
1.7732 |
1.7824 |
1.7824 |
-0.0092 |
-0.52% |
| 2024-11-25 |
019300 |
海富通国策导向混合D |
1.7824 |
1.7824 |
1.7907 |
1.7907 |
-0.0083 |
-0.46% |
| 2024-11-22 |
019300 |
海富通国策导向混合D |
1.7907 |
1.7907 |
1.8417 |
1.8417 |
-0.0510 |
-2.77% |
| 2024-11-21 |
019300 |
海富通国策导向混合D |
1.8417 |
1.8417 |
1.8453 |
1.8453 |
-0.0036 |
-0.20% |
| 2024-11-20 |
019300 |
海富通国策导向混合D |
1.8453 |
1.8453 |
1.8391 |
1.8391 |
0.0062 |
0.34% |
| 2024-11-19 |
019300 |
海富通国策导向混合D |
1.8391 |
1.8391 |
1.8156 |
1.8156 |
0.0235 |
1.29% |
| 2024-11-18 |
019300 |
海富通国策导向混合D |
1.8156 |
1.8156 |
1.8336 |
1.8336 |
-0.0180 |
-0.98% |
| 2024-11-15 |
019300 |
海富通国策导向混合D |
1.8336 |
1.8336 |
1.8635 |
1.8635 |
-0.0299 |
-1.60% |
| 2024-11-14 |
019300 |
海富通国策导向混合D |
1.8635 |
1.8635 |
1.8962 |
1.8962 |
-0.0327 |
-1.72% |
