海富通国策导向混合D基金净值查询(019300)
今天最新净值
1.8671
-0.0175 -0.9300%
2025-02-14
盘中实时估值(仅供参考)
1.7771
-0.0053 -0.2998%
- 累计净值：1.8671
- 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
近半年,海富通国策导向混合D(019300)基金累计收益率13.70%
| 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 |
| 2025-02-14 |
019300 |
海富通国策导向混合D |
1.8907 |
1.8907 |
1.8671 |
1.8671 |
0.0236 |
1.26% |
| 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% |
| 2024-11-13 |
019300 |
海富通国策导向混合D |
1.8962 |
1.8962 |
1.8766 |
1.8766 |
0.0196 |
1.04% |
| 2024-11-12 |
019300 |
海富通国策导向混合D |
1.8766 |
1.8766 |
1.8974 |
1.8974 |
-0.0208 |
-1.10% |
| 2024-11-11 |
019300 |
海富通国策导向混合D |
1.8974 |
1.8974 |
1.8898 |
1.8898 |
0.0076 |
0.40% |
| 2024-11-08 |
019300 |
海富通国策导向混合D |
1.8898 |
1.8898 |
1.9010 |
1.9010 |
-0.0112 |
-0.59% |
| 2024-11-07 |
019300 |
海富通国策导向混合D |
1.9010 |
1.9010 |
1.8711 |
1.8711 |
0.0299 |
1.60% |
| 2024-11-06 |
019300 |
海富通国策导向混合D |
1.8711 |
1.8711 |
1.8843 |
1.8843 |
-0.0132 |
-0.70% |
| 2024-11-05 |
019300 |
海富通国策导向混合D |
1.8843 |
1.8843 |
1.8514 |
1.8514 |
0.0329 |
1.78% |
| 2024-11-04 |
019300 |
海富通国策导向混合D |
1.8514 |
1.8514 |
1.8243 |
1.8243 |
0.0271 |
1.49% |
| 2024-11-01 |
019300 |
海富通国策导向混合D |
1.8243 |
1.8243 |
1.8308 |
1.8308 |
-0.0065 |
-0.36% |
| 2024-10-31 |
019300 |
海富通国策导向混合D |
1.8308 |
1.8308 |
1.8411 |
1.8411 |
-0.0103 |
-0.56% |
| 2024-10-30 |
019300 |
海富通国策导向混合D |
1.8411 |
1.8411 |
1.8526 |
1.8526 |
-0.0115 |
-0.62% |
| 2024-10-29 |
019300 |
海富通国策导向混合D |
1.8526 |
1.8526 |
1.8720 |
1.8720 |
-0.0194 |
-1.04% |
| 2024-10-28 |
019300 |
海富通国策导向混合D |
1.8720 |
1.8720 |
1.8659 |
1.8659 |
0.0061 |
0.33% |
| 2024-10-25 |
019300 |
海富通国策导向混合D |
1.8659 |
1.8659 |
1.8526 |
1.8526 |
0.0133 |
0.72% |
| 2024-10-24 |
019300 |
海富通国策导向混合D |
1.8526 |
1.8526 |
1.8663 |
1.8663 |
-0.0137 |
-0.73% |
| 2024-10-23 |
019300 |
海富通国策导向混合D |
1.8663 |
1.8663 |
1.8710 |
1.8710 |
-0.0047 |
-0.25% |
| 2024-10-22 |
019300 |
海富通国策导向混合D |
1.8710 |
1.8710 |
1.8546 |
1.8546 |
0.0164 |
0.88% |
| 2024-10-21 |
019300 |
海富通国策导向混合D |
1.8546 |
1.8546 |
1.8469 |
1.8469 |
0.0077 |
0.42% |
| 2024-10-18 |
019300 |
海富通国策导向混合D |
1.8469 |
1.8469 |
1.7935 |
1.7935 |
0.0534 |
2.98% |
| 2024-10-17 |
019300 |
海富通国策导向混合D |
1.7935 |
1.7935 |
1.8090 |
1.8090 |
-0.0155 |
-0.86% |
| 2024-10-16 |
019300 |
海富通国策导向混合D |
1.8090 |
1.8090 |
1.8175 |
1.8175 |
-0.0085 |
-0.47% |
| 2024-10-15 |
019300 |
海富通国策导向混合D |
1.8175 |
1.8175 |
1.8629 |
1.8629 |
-0.0454 |
-2.44% |
| 2024-10-14 |
019300 |
海富通国策导向混合D |
1.8629 |
1.8629 |
1.8256 |
1.8256 |
0.0373 |
2.04% |
| 2024-10-11 |
019300 |
海富通国策导向混合D |
1.8256 |
1.8256 |
1.8739 |
1.8739 |
-0.0483 |
-2.58% |
| 2024-10-10 |
019300 |
海富通国策导向混合D |
1.8739 |
1.8739 |
1.8509 |
1.8509 |
0.0230 |
1.24% |
| 2024-10-09 |
019300 |
海富通国策导向混合D |
1.8509 |
1.8509 |
1.9779 |
1.9779 |
-0.1270 |
-6.42% |
| 2024-10-08 |
019300 |
海富通国策导向混合D |
1.9779 |
1.9779 |
1.9052 |
1.9052 |
0.0727 |
3.82% |
| 2024-09-30 |
019300 |
海富通国策导向混合D |
1.9052 |
1.9052 |
1.7822 |
1.7822 |
0.1230 |
6.90% |
| 2024-09-27 |
019300 |
海富通国策导向混合D |
1.7822 |
1.7822 |
1.7288 |
1.7288 |
0.0534 |
3.09% |
| 2024-09-26 |
019300 |
海富通国策导向混合D |
1.7288 |
1.7288 |
1.6801 |
1.6801 |
0.0487 |
2.90% |
| 2024-09-25 |
019300 |
海富通国策导向混合D |
1.6801 |
1.6801 |
1.6733 |
1.6733 |
0.0068 |
0.41% |
| 2024-09-24 |
019300 |
海富通国策导向混合D |
1.6733 |
1.6733 |
1.6156 |
1.6156 |
0.0577 |
3.57% |
| 2024-09-23 |
019300 |
海富通国策导向混合D |
1.6156 |
1.6156 |
1.6069 |
1.6069 |
0.0087 |
0.54% |
| 2024-09-20 |
019300 |
海富通国策导向混合D |
1.6069 |
1.6069 |
1.6020 |
1.6020 |
0.0049 |
0.31% |
| 2024-09-19 |
019300 |
海富通国策导向混合D |
1.6020 |
1.6020 |
1.5965 |
1.5965 |
0.0055 |
0.34% |
| 2024-09-18 |
019300 |
海富通国策导向混合D |
1.5965 |
1.5965 |
1.5832 |
1.5832 |
0.0133 |
0.84% |
| 2024-09-13 |
019300 |
海富通国策导向混合D |
1.5832 |
1.5832 |
1.5879 |
1.5879 |
-0.0047 |
-0.30% |
| 2024-09-12 |
019300 |
海富通国策导向混合D |
1.5879 |
1.5879 |
1.5936 |
1.5936 |
-0.0057 |
-0.36% |
| 2024-09-11 |
019300 |
海富通国策导向混合D |
1.5936 |
1.5936 |
1.5982 |
1.5982 |
-0.0046 |
-0.29% |
| 2024-09-10 |
019300 |
海富通国策导向混合D |
1.5982 |
1.5982 |
1.5916 |
1.5916 |
0.0066 |
0.41% |
| 2024-09-09 |
019300 |
海富通国策导向混合D |
1.5916 |
1.5916 |
1.6108 |
1.6108 |
-0.0192 |
-1.19% |
| 2024-09-06 |
019300 |
海富通国策导向混合D |
1.6108 |
1.6108 |
1.6296 |
1.6296 |
-0.0188 |
-1.15% |
| 2024-09-05 |
019300 |
海富通国策导向混合D |
1.6296 |
1.6296 |
1.6263 |
1.6263 |
0.0033 |
0.20% |
| 2024-09-04 |
019300 |
海富通国策导向混合D |
1.6263 |
1.6263 |
1.6351 |
1.6351 |
-0.0088 |
-0.54% |
| 2024-09-03 |
019300 |
海富通国策导向混合D |
1.6351 |
1.6351 |
1.6309 |
1.6309 |
0.0042 |
0.26% |
| 2024-09-02 |
019300 |
海富通国策导向混合D |
1.6309 |
1.6309 |
1.6468 |
1.6468 |
-0.0159 |
-0.97% |
| 2024-08-30 |
019300 |
海富通国策导向混合D |
1.6468 |
1.6468 |
1.6306 |
1.6306 |
0.0162 |
0.99% |
| 2024-08-29 |
019300 |
海富通国策导向混合D |
1.6306 |
1.6306 |
1.6278 |
1.6278 |
0.0028 |
0.17% |
| 2024-08-28 |
019300 |
海富通国策导向混合D |
1.6278 |
1.6278 |
1.6285 |
1.6285 |
-0.0007 |
-0.04% |
| 2024-08-27 |
019300 |
海富通国策导向混合D |
1.6285 |
1.6285 |
1.6285 |
1.6285 |
0.0000 |
0.00% |
| 2024-08-26 |
019300 |
海富通国策导向混合D |
1.6285 |
1.6285 |
1.6311 |
1.6311 |
-0.0026 |
-0.16% |
| 2024-08-23 |
019300 |
海富通国策导向混合D |
1.6311 |
1.6311 |
1.6292 |
1.6292 |
0.0019 |
0.12% |
| 2024-08-22 |
019300 |
海富通国策导向混合D |
1.6292 |
1.6292 |
1.6342 |
1.6342 |
-0.0050 |
-0.31% |
| 2024-08-21 |
019300 |
海富通国策导向混合D |
1.6342 |
1.6342 |
1.6409 |
1.6409 |
-0.0067 |
-0.41% |
| 2024-08-20 |
019300 |
海富通国策导向混合D |
1.6409 |
1.6409 |
1.6560 |
1.6560 |
-0.0151 |
-0.91% |
| 2024-08-19 |
019300 |
海富通国策导向混合D |
1.6560 |
1.6560 |
1.6479 |
1.6479 |
0.0081 |
0.49% |
| 2024-08-16 |
019300 |
海富通国策导向混合D |
1.6479 |
1.6479 |
1.6465 |
1.6465 |
0.0014 |
0.09% |
| 2024-08-15 |
019300 |
海富通国策导向混合D |
1.6465 |
1.6465 |
1.6358 |
1.6358 |
0.0107 |
0.65% |
