海富通国策导向混合A(海富国策)基金净值查询(519033)
今天最新净值
1.8385
-0.0129 -0.7000%
2025-01-27
盘中实时估值(仅供参考)
1.7852
-0.0054 -0.2998%
- 累计净值：2.8776
- 成立日期：2011-11-16
- 基金类型：混合型-偏股
- 成立份额：5.533亿份
- 最近份额：7.3348亿
- 最近资产：9.25亿元
- 基金公司：海富通基金
- 基金经理：胡耀文 施敏佳 李志
近一季,海富通国策导向混合A(519033)基金累计收益率-1.89%
| 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 |
| 2025-01-27 |
519033 |
海富通国策导向混合A |
1.8385 |
2.8776 |
1.8514 |
2.8905 |
-0.0129 |
-0.70% |
| 2025-01-22 |
519033 |
海富通国策导向混合A |
1.8322 |
2.8713 |
1.8406 |
2.8797 |
-0.0084 |
-0.46% |
| 2025-01-14 |
519033 |
海富通国策导向混合A |
1.8148 |
2.8539 |
1.7720 |
2.8111 |
0.0428 |
2.42% |
| 2025-01-13 |
519033 |
海富通国策导向混合A |
1.7720 |
2.8111 |
1.7796 |
2.8187 |
-0.0076 |
-0.43% |
| 2025-01-10 |
519033 |
海富通国策导向混合A |
1.7796 |
2.8187 |
1.8030 |
2.8421 |
-0.0234 |
-1.30% |
| 2025-01-09 |
519033 |
海富通国策导向混合A |
1.8030 |
2.8421 |
1.8069 |
2.8460 |
-0.0039 |
-0.22% |
| 2025-01-08 |
519033 |
海富通国策导向混合A |
1.8069 |
2.8460 |
1.8102 |
2.8493 |
-0.0033 |
-0.18% |
| 2025-01-07 |
519033 |
海富通国策导向混合A |
1.8102 |
2.8493 |
1.7925 |
2.8316 |
0.0177 |
0.99% |
| 2025-01-06 |
519033 |
海富通国策导向混合A |
1.7925 |
2.8316 |
1.7874 |
2.8265 |
0.0051 |
0.29% |
| 2025-01-03 |
519033 |
海富通国策导向混合A |
1.7874 |
2.8265 |
1.8097 |
2.8488 |
-0.0223 |
-1.23% |
|
|
| 2025-01-02 |
519033 |
海富通国策导向混合A |
1.8097 |
2.8488 |
1.8550 |
2.8941 |
-0.0453 |
-2.44% |
| 2024-12-31 |
519033 |
海富通国策导向混合A |
1.8550 |
2.8941 |
1.8728 |
2.9119 |
-0.0178 |
-0.95% |
| 2024-12-26 |
519033 |
海富通国策导向混合A |
1.8498 |
2.8889 |
1.8473 |
2.8864 |
0.0025 |
0.14% |
| 2024-12-25 |
519033 |
海富通国策导向混合A |
1.8473 |
2.8864 |
1.8454 |
2.8845 |
0.0019 |
0.10% |
| 2024-12-24 |
519033 |
海富通国策导向混合A |
1.8454 |
2.8845 |
1.8152 |
2.8543 |
0.0302 |
1.66% |
| 2024-12-23 |
519033 |
海富通国策导向混合A |
1.8152 |
2.8543 |
1.8212 |
2.8603 |
-0.0060 |
-0.33% |
| 2024-12-20 |
519033 |
海富通国策导向混合A |
1.8212 |
2.8603 |
1.8300 |
2.8691 |
-0.0088 |
-0.48% |
| 2024-12-19 |
519033 |
海富通国策导向混合A |
1.8300 |
2.8691 |
1.8300 |
2.8691 |
0.0000 |
0.00% |
| 2024-12-18 |
519033 |
海富通国策导向混合A |
1.8300 |
2.8691 |
1.8200 |
2.8591 |
0.0100 |
0.55% |
| 2024-12-17 |
519033 |
海富通国策导向混合A |
1.8200 |
2.8591 |
1.8231 |
2.8622 |
-0.0031 |
-0.17% |
| 2024-12-16 |
519033 |
海富通国策导向混合A |
1.8231 |
2.8622 |
1.8315 |
2.8706 |
-0.0084 |
-0.46% |
| 2024-12-13 |
519033 |
海富通国策导向混合A |
1.8315 |
2.8706 |
1.8629 |
2.9020 |
-0.0314 |
-1.69% |
| 2024-12-12 |
519033 |
海富通国策导向混合A |
1.8629 |
2.9020 |
1.8533 |
2.8924 |
0.0096 |
0.52% |
| 2024-12-11 |
519033 |
海富通国策导向混合A |
1.8533 |
2.8924 |
1.8469 |
2.8860 |
0.0064 |
0.35% |
| 2024-12-10 |
519033 |
海富通国策导向混合A |
1.8469 |
2.8860 |
1.8393 |
2.8784 |
0.0076 |
0.41% |
|
|
| 2024-12-09 |
519033 |
海富通国策导向混合A |
1.8393 |
2.8784 |
1.8452 |
2.8843 |
-0.0059 |
-0.32% |
| 2024-12-06 |
519033 |
海富通国策导向混合A |
1.8452 |
2.8843 |
1.8300 |
2.8691 |
0.0152 |
0.83% |
| 2024-12-05 |
519033 |
海富通国策导向混合A |
1.8300 |
2.8691 |
1.8219 |
2.8610 |
0.0081 |
0.44% |
| 2024-12-04 |
519033 |
海富通国策导向混合A |
1.8219 |
2.8610 |
1.8316 |
2.8707 |
-0.0097 |
-0.53% |
| 2024-12-03 |
519033 |
海富通国策导向混合A |
1.8316 |
2.8707 |
1.8285 |
2.8676 |
0.0031 |
0.17% |
| 2024-12-02 |
519033 |
海富通国策导向混合A |
1.8285 |
2.8676 |
1.8135 |
2.8526 |
0.0150 |
0.83% |
| 2024-11-29 |
519033 |
海富通国策导向混合A |
1.8135 |
2.8526 |
1.7856 |
2.8247 |
0.0279 |
1.56% |
| 2024-11-28 |
519033 |
海富通国策导向混合A |
1.7856 |
2.8247 |
1.8063 |
2.8454 |
-0.0207 |
-1.15% |
| 2024-11-27 |
519033 |
海富通国策导向混合A |
1.8063 |
2.8454 |
1.7814 |
2.8205 |
0.0249 |
1.40% |
| 2024-11-26 |
519033 |
海富通国策导向混合A |
1.7814 |
2.8205 |
1.7906 |
2.8297 |
-0.0092 |
-0.51% |
| 2024-11-25 |
519033 |
海富通国策导向混合A |
1.7906 |
2.8297 |
1.7990 |
2.8381 |
-0.0084 |
-0.47% |
| 2024-11-22 |
519033 |
海富通国策导向混合A |
1.7990 |
2.8381 |
1.8502 |
2.8893 |
-0.0512 |
-2.77% |
| 2024-11-21 |
519033 |
海富通国策导向混合A |
1.8502 |
2.8893 |
1.8537 |
2.8928 |
-0.0035 |
-0.19% |
| 2024-11-20 |
519033 |
海富通国策导向混合A |
1.8537 |
2.8928 |
1.8475 |
2.8866 |
0.0062 |
0.34% |
| 2024-11-19 |
519033 |
海富通国策导向混合A |
1.8475 |
2.8866 |
1.8239 |
2.8630 |
0.0236 |
1.29% |
| 2024-11-18 |
519033 |
海富通国策导向混合A |
1.8239 |
2.8630 |
1.8418 |
2.8809 |
-0.0179 |
-0.97% |
| 2024-11-15 |
519033 |
海富通国策导向混合A |
1.8418 |
2.8809 |
1.8718 |
2.9109 |
-0.0300 |
-1.60% |
| 2024-11-14 |
519033 |
海富通国策导向混合A |
1.8718 |
2.9109 |
1.9047 |
2.9438 |
-0.0329 |
-1.73% |
| 2024-11-13 |
519033 |
海富通国策导向混合A |
1.9047 |
2.9438 |
1.8850 |
2.9241 |
0.0197 |
1.05% |
| 2024-11-12 |
519033 |
海富通国策导向混合A |
1.8850 |
2.9241 |
1.9059 |
2.9450 |
-0.0209 |
-1.10% |
| 2024-11-11 |
519033 |
海富通国策导向混合A |
1.9059 |
2.9450 |
1.8982 |
2.9373 |
0.0077 |
0.41% |
| 2024-11-08 |
519033 |
海富通国策导向混合A |
1.8982 |
2.9373 |
1.9094 |
2.9485 |
-0.0112 |
-0.59% |
| 2024-11-07 |
519033 |
海富通国策导向混合A |
1.9094 |
2.9485 |
1.8793 |
2.9184 |
0.0301 |
1.60% |
| 2024-11-06 |
519033 |
海富通国策导向混合A |
1.8793 |
2.9184 |
1.8926 |
2.9317 |
-0.0133 |
-0.70% |
| 2024-11-05 |
519033 |
海富通国策导向混合A |
1.8926 |
2.9317 |
1.8595 |
2.8986 |
0.0331 |
1.78% |
