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
1.8565
0.0252 1.3800%
2025-02-07
盘中实时估值(仅供参考)
1.7852
-0.0054 -0.2998%
- 累计净值：2.8956
- 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
近一年,海富通国策导向混合A(519033)基金累计收益率15.73%
| 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 |
| 2025-02-07 |
519033 |
海富通国策导向混合A |
1.8565 |
2.8956 |
1.8313 |
2.8704 |
0.0252 |
1.38% |
| 2025-02-06 |
519033 |
海富通国策导向混合A |
1.8313 |
2.8704 |
1.8109 |
2.8500 |
0.0204 |
1.13% |
| 2025-02-05 |
519033 |
海富通国策导向混合A |
1.8109 |
2.8500 |
1.8385 |
2.8776 |
-0.0276 |
-1.50% |
| 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% |
| 2024-11-04 |
519033 |
海富通国策导向混合A |
1.8595 |
2.8986 |
1.8323 |
2.8714 |
0.0272 |
1.48% |
| 2024-11-01 |
519033 |
海富通国策导向混合A |
1.8323 |
2.8714 |
1.8387 |
2.8778 |
-0.0064 |
-0.35% |
| 2024-10-31 |
519033 |
海富通国策导向混合A |
1.8387 |
2.8778 |
1.8491 |
2.8882 |
-0.0104 |
-0.56% |
| 2024-10-30 |
519033 |
海富通国策导向混合A |
1.8491 |
2.8882 |
1.8606 |
2.8997 |
-0.0115 |
-0.62% |
| 2024-10-29 |
519033 |
海富通国策导向混合A |
1.8606 |
2.8997 |
1.8800 |
2.9191 |
-0.0194 |
-1.03% |
| 2024-10-28 |
519033 |
海富通国策导向混合A |
1.8800 |
2.9191 |
1.8739 |
2.9130 |
0.0061 |
0.33% |
| 2024-10-25 |
519033 |
海富通国策导向混合A |
1.8739 |
2.9130 |
1.8605 |
2.8996 |
0.0134 |
0.72% |
| 2024-10-24 |
519033 |
海富通国策导向混合A |
1.8605 |
2.8996 |
1.8742 |
2.9133 |
-0.0137 |
-0.73% |
| 2024-10-23 |
519033 |
海富通国策导向混合A |
1.8742 |
2.9133 |
1.8789 |
2.9180 |
-0.0047 |
-0.25% |
| 2024-10-22 |
519033 |
海富通国策导向混合A |
1.8789 |
2.9180 |
1.8625 |
2.9016 |
0.0164 |
0.88% |
| 2024-10-21 |
519033 |
海富通国策导向混合A |
1.8625 |
2.9016 |
1.8547 |
2.8938 |
0.0078 |
0.42% |
| 2024-10-18 |
519033 |
海富通国策导向混合A |
1.8547 |
2.8938 |
1.8010 |
2.8401 |
0.0537 |
2.98% |
| 2024-10-17 |
519033 |
海富通国策导向混合A |
1.8010 |
2.8401 |
1.8165 |
2.8556 |
-0.0155 |
-0.85% |
| 2024-10-16 |
519033 |
海富通国策导向混合A |
1.8165 |
2.8556 |
1.8250 |
2.8641 |
-0.0085 |
-0.47% |
| 2024-10-15 |
519033 |
海富通国策导向混合A |
1.8250 |
2.8641 |
1.8706 |
2.9097 |
-0.0456 |
-2.44% |
| 2024-10-14 |
519033 |
海富通国策导向混合A |
1.8706 |
2.9097 |
1.8331 |
2.8722 |
0.0375 |
2.05% |
| 2024-10-11 |
519033 |
海富通国策导向混合A |
1.8331 |
2.8722 |
1.8816 |
2.9207 |
-0.0485 |
-2.58% |
| 2024-10-10 |
519033 |
海富通国策导向混合A |
1.8816 |
2.9207 |
1.8584 |
2.8975 |
0.0232 |
1.25% |
| 2024-10-09 |
519033 |
海富通国策导向混合A |
1.8584 |
2.8975 |
1.9860 |
3.0251 |
-0.1276 |
-6.42% |
| 2024-10-08 |
519033 |
海富通国策导向混合A |
1.9860 |
3.0251 |
1.9128 |
2.9519 |
0.0732 |
3.83% |
| 2024-09-30 |
519033 |
海富通国策导向混合A |
1.9128 |
2.9519 |
1.7892 |
2.8283 |
0.1236 |
6.91% |
| 2024-09-27 |
519033 |
海富通国策导向混合A |
1.7892 |
2.8283 |
1.7355 |
2.7746 |
0.0537 |
3.09% |
| 2024-09-26 |
519033 |
海富通国策导向混合A |
1.7355 |
2.7746 |
1.6867 |
2.7258 |
0.0488 |
2.89% |
| 2024-09-25 |
519033 |
海富通国策导向混合A |
1.6867 |
2.7258 |
1.6798 |
2.7189 |
0.0069 |
0.41% |
| 2024-09-24 |
519033 |
海富通国策导向混合A |
1.6798 |
2.7189 |
1.6219 |
2.6610 |
0.0579 |
3.57% |
| 2024-09-23 |
519033 |
海富通国策导向混合A |
1.6219 |
2.6610 |
1.6131 |
2.6522 |
0.0088 |
0.55% |
| 2024-09-20 |
519033 |
海富通国策导向混合A |
1.6131 |
2.6522 |
1.6082 |
2.6473 |
0.0049 |
0.30% |
| 2024-09-19 |
519033 |
海富通国策导向混合A |
1.6082 |
2.6473 |
1.6026 |
2.6417 |
0.0056 |
0.35% |
| 2024-09-18 |
519033 |
海富通国策导向混合A |
1.6026 |
2.6417 |
1.5892 |
2.6283 |
0.0134 |
0.84% |
| 2024-09-13 |
519033 |
海富通国策导向混合A |
1.5892 |
2.6283 |
1.5938 |
2.6329 |
-0.0046 |
-0.29% |
| 2024-09-12 |
519033 |
海富通国策导向混合A |
1.5938 |
2.6329 |
1.5996 |
2.6387 |
-0.0058 |
-0.36% |
| 2024-09-11 |
519033 |
海富通国策导向混合A |
1.5996 |
2.6387 |
1.6042 |
2.6433 |
-0.0046 |
-0.29% |
| 2024-09-10 |
519033 |
海富通国策导向混合A |
1.6042 |
2.6433 |
1.5976 |
2.6367 |
0.0066 |
0.41% |
| 2024-09-09 |
519033 |
海富通国策导向混合A |
1.5976 |
2.6367 |
1.6168 |
2.6559 |
-0.0192 |
-1.19% |
| 2024-09-06 |
519033 |
海富通国策导向混合A |
1.6168 |
2.6559 |
1.6356 |
2.6747 |
-0.0188 |
-1.15% |
| 2024-09-05 |
519033 |
海富通国策导向混合A |
1.6356 |
2.6747 |
1.6323 |
2.6714 |
0.0033 |
0.20% |
| 2024-09-04 |
519033 |
海富通国策导向混合A |
1.6323 |
2.6714 |
1.6411 |
2.6802 |
-0.0088 |
-0.54% |
| 2024-09-03 |
519033 |
海富通国策导向混合A |
1.6411 |
2.6802 |
1.6368 |
2.6759 |
0.0043 |
0.26% |
| 2024-09-02 |
519033 |
海富通国策导向混合A |
1.6368 |
2.6759 |
1.6528 |
2.6919 |
-0.0160 |
-0.97% |
| 2024-08-30 |
519033 |
海富通国策导向混合A |
1.6528 |
2.6919 |
1.6364 |
2.6755 |
0.0164 |
1.00% |
| 2024-08-29 |
519033 |
海富通国策导向混合A |
1.6364 |
2.6755 |
1.6336 |
2.6727 |
0.0028 |
0.17% |
| 2024-08-28 |
519033 |
海富通国策导向混合A |
1.6336 |
2.6727 |
1.6344 |
2.6735 |
-0.0008 |
-0.05% |
| 2024-08-27 |
519033 |
海富通国策导向混合A |
1.6344 |
2.6735 |
1.6343 |
2.6734 |
0.0001 |
0.01% |
| 2024-08-26 |
519033 |
海富通国策导向混合A |
1.6343 |
2.6734 |
1.6368 |
2.6759 |
-0.0025 |
-0.15% |
| 2024-08-23 |
519033 |
海富通国策导向混合A |
1.6368 |
2.6759 |
1.6350 |
2.6741 |
0.0018 |
0.11% |
| 2024-08-22 |
519033 |
海富通国策导向混合A |
1.6350 |
2.6741 |
1.6400 |
2.6791 |
-0.0050 |
-0.30% |
| 2024-08-21 |
519033 |
海富通国策导向混合A |
1.6400 |
2.6791 |
1.6467 |
2.6858 |
-0.0067 |
-0.41% |
| 2024-08-20 |
519033 |
海富通国策导向混合A |
1.6467 |
2.6858 |
1.6618 |
2.7009 |
-0.0151 |
-0.91% |
| 2024-08-19 |
519033 |
海富通国策导向混合A |
1.6618 |
2.7009 |
1.6536 |
2.6927 |
0.0082 |
0.50% |
| 2024-08-16 |
519033 |
海富通国策导向混合A |
1.6536 |
2.6927 |
1.6522 |
2.6913 |
0.0014 |
0.08% |
| 2024-08-15 |
519033 |
海富通国策导向混合A |
1.6522 |
2.6913 |
1.6414 |
2.6805 |
0.0108 |
0.66% |
| 2024-08-14 |
519033 |
海富通国策导向混合A |
1.6414 |
2.6805 |
1.6432 |
2.6823 |
-0.0018 |
-0.11% |
| 2024-08-13 |
519033 |
海富通国策导向混合A |
1.6432 |
2.6823 |
1.6412 |
2.6803 |
0.0020 |
0.12% |
| 2024-08-12 |
519033 |
海富通国策导向混合A |
1.6412 |
2.6803 |
1.6381 |
2.6772 |
0.0031 |
0.19% |
| 2024-08-09 |
519033 |
海富通国策导向混合A |
1.6381 |
2.6772 |
1.6413 |
2.6804 |
-0.0032 |
-0.19% |
| 2024-08-08 |
519033 |
海富通国策导向混合A |
1.6413 |
2.6804 |
1.6400 |
2.6791 |
0.0013 |
0.08% |
| 2024-08-07 |
519033 |
海富通国策导向混合A |
1.6400 |
2.6791 |
1.6394 |
2.6785 |
0.0006 |
0.04% |
| 2024-08-06 |
519033 |
海富通国策导向混合A |
1.6394 |
2.6785 |
1.6331 |
2.6722 |
0.0063 |
0.39% |
| 2024-08-05 |
519033 |
海富通国策导向混合A |
1.6331 |
2.6722 |
1.6587 |
2.6978 |
-0.0256 |
-1.54% |
| 2024-08-02 |
519033 |
海富通国策导向混合A |
1.6587 |
2.6978 |
1.6784 |
2.7175 |
-0.0197 |
-1.17% |
| 2024-07-31 |
519033 |
海富通国策导向混合A |
1.6877 |
2.7268 |
1.6566 |
2.6957 |
0.0311 |
1.88% |
| 2024-07-30 |
519033 |
海富通国策导向混合A |
1.6566 |
2.6957 |
1.6727 |
2.7118 |
-0.0161 |
-0.96% |
| 2024-07-29 |
519033 |
海富通国策导向混合A |
1.6727 |
2.7118 |
1.6751 |
2.7142 |
-0.0024 |
-0.14% |
| 2024-07-26 |
519033 |
海富通国策导向混合A |
1.6751 |
2.7142 |
1.6658 |
2.7049 |
0.0093 |
0.56% |
| 2024-07-25 |
519033 |
海富通国策导向混合A |
1.6658 |
2.7049 |
1.6772 |
2.7163 |
-0.0114 |
-0.68% |
| 2024-07-24 |
519033 |
海富通国策导向混合A |
1.6772 |
2.7163 |
1.6864 |
2.7255 |
-0.0092 |
-0.55% |
| 2024-07-23 |
519033 |
海富通国策导向混合A |
1.6864 |
2.7255 |
1.7143 |
2.7534 |
-0.0279 |
-1.63% |
| 2024-07-22 |
519033 |
海富通国策导向混合A |
1.7143 |
2.7534 |
1.7304 |
2.7695 |
-0.0161 |
-0.93% |
| 2024-07-19 |
519033 |
海富通国策导向混合A |
1.7304 |
2.7695 |
1.7340 |
2.7731 |
-0.0036 |
-0.21% |
| 2024-07-18 |
519033 |
海富通国策导向混合A |
1.7340 |
2.7731 |
1.7282 |
2.7673 |
0.0058 |
0.34% |
| 2024-07-17 |
519033 |
海富通国策导向混合A |
1.7282 |
2.7673 |
1.7468 |
2.7859 |
-0.0186 |
-1.06% |
| 2024-07-16 |
519033 |
海富通国策导向混合A |
1.7468 |
2.7859 |
1.7434 |
2.7825 |
0.0034 |
0.20% |
| 2024-07-15 |
519033 |
海富通国策导向混合A |
1.7434 |
2.7825 |
1.7415 |
2.7806 |
0.0019 |
0.11% |
| 2024-07-12 |
519033 |
海富通国策导向混合A |
1.7415 |
2.7806 |
1.7494 |
2.7885 |
-0.0079 |
-0.45% |
| 2024-07-11 |
519033 |
海富通国策导向混合A |
1.7494 |
2.7885 |
1.7455 |
2.7846 |
0.0039 |
0.22% |
| 2024-07-10 |
519033 |
海富通国策导向混合A |
1.7455 |
2.7846 |
1.7608 |
2.7999 |
-0.0153 |
-0.87% |
| 2024-07-09 |
519033 |
海富通国策导向混合A |
1.7608 |
2.7999 |
1.7359 |
2.7750 |
0.0249 |
1.43% |
| 2024-07-08 |
519033 |
海富通国策导向混合A |
1.7359 |
2.7750 |
1.7430 |
2.7821 |
-0.0071 |
-0.41% |
| 2024-07-05 |
519033 |
海富通国策导向混合A |
1.7430 |
2.7821 |
1.7454 |
2.7845 |
-0.0024 |
-0.14% |
| 2024-07-04 |
519033 |
海富通国策导向混合A |
1.7454 |
2.7845 |
1.7508 |
2.7899 |
-0.0054 |
-0.31% |
| 2024-07-03 |
519033 |
海富通国策导向混合A |
1.7508 |
2.7899 |
1.7560 |
2.7951 |
-0.0052 |
-0.30% |
| 2024-07-02 |
519033 |
海富通国策导向混合A |
1.7560 |
2.7951 |
1.7584 |
2.7975 |
-0.0024 |
-0.14% |
| 2024-07-01 |
519033 |
海富通国策导向混合A |
1.7584 |
2.7975 |
1.7370 |
2.7761 |
0.0214 |
1.23% |
| 2024-06-28 |
519033 |
海富通国策导向混合A |
1.7370 |
2.7761 |
1.7224 |
2.7615 |
0.0146 |
0.85% |
| 2024-06-27 |
519033 |
海富通国策导向混合A |
1.7224 |
2.7615 |
1.7407 |
2.7798 |
-0.0183 |
-1.05% |
| 2024-06-26 |
519033 |
海富通国策导向混合A |
1.7407 |
2.7798 |
1.7282 |
2.7673 |
0.0125 |
0.72% |
| 2024-06-25 |
519033 |
海富通国策导向混合A |
1.7282 |
2.7673 |
1.7337 |
2.7728 |
-0.0055 |
-0.32% |
| 2024-06-24 |
519033 |
海富通国策导向混合A |
1.7337 |
2.7728 |
1.7508 |
2.7899 |
-0.0171 |
-0.98% |
| 2024-06-21 |
519033 |
海富通国策导向混合A |
1.7508 |
2.7899 |
1.7531 |
2.7922 |
-0.0023 |
-0.13% |
| 2024-06-20 |
519033 |
海富通国策导向混合A |
1.7531 |
2.7922 |
1.7556 |
2.7947 |
-0.0025 |
-0.14% |
| 2024-06-19 |
519033 |
海富通国策导向混合A |
1.7556 |
2.7947 |
1.7647 |
2.8038 |
-0.0091 |
-0.52% |
| 2024-06-18 |
519033 |
海富通国策导向混合A |
1.7647 |
2.8038 |
1.7572 |
2.7963 |
0.0075 |
0.43% |
| 2024-06-17 |
519033 |
海富通国策导向混合A |
1.7572 |
2.7963 |
1.7656 |
2.8047 |
-0.0084 |
-0.48% |
| 2024-06-14 |
519033 |
海富通国策导向混合A |
1.7656 |
2.8047 |
1.7657 |
2.8048 |
-0.0001 |
-0.01% |
| 2024-06-13 |
519033 |
海富通国策导向混合A |
1.7657 |
2.8048 |
1.7682 |
2.8073 |
-0.0025 |
-0.14% |
| 2024-06-12 |
519033 |
海富通国策导向混合A |
1.7682 |
2.8073 |
1.7547 |
2.7938 |
0.0135 |
0.77% |
| 2024-06-11 |
519033 |
海富通国策导向混合A |
1.7547 |
2.7938 |
1.7583 |
2.7974 |
-0.0036 |
-0.20% |
| 2024-06-07 |
519033 |
海富通国策导向混合A |
1.7583 |
2.7974 |
1.7624 |
2.8015 |
-0.0041 |
-0.23% |
| 2024-06-06 |
519033 |
海富通国策导向混合A |
1.7624 |
2.8015 |
1.7622 |
2.8013 |
0.0002 |
0.01% |
| 2024-06-05 |
519033 |
海富通国策导向混合A |
1.7622 |
2.8013 |
1.7751 |
2.8142 |
-0.0129 |
-0.73% |
| 2024-06-04 |
519033 |
海富通国策导向混合A |
1.7751 |
2.8142 |
1.7656 |
2.8047 |
0.0095 |
0.54% |
| 2024-06-03 |
519033 |
海富通国策导向混合A |
1.7656 |
2.8047 |
1.7621 |
2.8012 |
0.0035 |
0.20% |
| 2024-05-31 |
519033 |
海富通国策导向混合A |
1.7621 |
2.8012 |
1.7601 |
2.7992 |
0.0020 |
0.11% |
| 2024-05-30 |
519033 |
海富通国策导向混合A |
1.7601 |
2.7992 |
1.7739 |
2.8130 |
-0.0138 |
-0.78% |
| 2024-05-29 |
519033 |
海富通国策导向混合A |
1.7739 |
2.8130 |
1.7715 |
2.8106 |
0.0024 |
0.14% |
| 2024-05-28 |
519033 |
海富通国策导向混合A |
1.7715 |
2.8106 |
1.7885 |
2.8276 |
-0.0170 |
-0.95% |
| 2024-05-27 |
519033 |
海富通国策导向混合A |
1.7885 |
2.8276 |
1.7640 |
2.8031 |
0.0245 |
1.39% |
| 2024-05-24 |
519033 |
海富通国策导向混合A |
1.7640 |
2.8031 |
1.7750 |
2.8141 |
-0.0110 |
-0.62% |
| 2024-05-23 |
519033 |
海富通国策导向混合A |
1.7750 |
2.8141 |
1.7908 |
2.8299 |
-0.0158 |
-0.88% |
| 2024-05-22 |
519033 |
海富通国策导向混合A |
1.7908 |
2.8299 |
1.7911 |
2.8302 |
-0.0003 |
-0.02% |
| 2024-05-21 |
519033 |
海富通国策导向混合A |
1.7911 |
2.8302 |
1.7957 |
2.8348 |
-0.0046 |
-0.26% |
| 2024-05-20 |
519033 |
海富通国策导向混合A |
1.7957 |
2.8348 |
1.7853 |
2.8244 |
0.0104 |
0.58% |
| 2024-05-17 |
519033 |
海富通国策导向混合A |
1.7853 |
2.8244 |
1.7772 |
2.8163 |
0.0081 |
0.46% |
| 2024-05-16 |
519033 |
海富通国策导向混合A |
1.7772 |
2.8163 |
1.7771 |
2.8162 |
0.0001 |
0.01% |
| 2024-05-15 |
519033 |
海富通国策导向混合A |
1.7771 |
2.8162 |
1.7906 |
2.8297 |
-0.0135 |
-0.75% |
| 2024-05-14 |
519033 |
海富通国策导向混合A |
1.7906 |
2.8297 |
1.7846 |
2.8237 |
0.0060 |
0.34% |
| 2024-05-13 |
519033 |
海富通国策导向混合A |
1.7846 |
2.8237 |
1.7872 |
2.8263 |
-0.0026 |
-0.15% |
| 2024-05-10 |
519033 |
海富通国策导向混合A |
1.7872 |
2.8263 |
1.7872 |
2.8263 |
0.0000 |
0.00% |
| 2024-05-09 |
519033 |
海富通国策导向混合A |
1.7872 |
2.8263 |
1.7757 |
2.8148 |
0.0115 |
0.65% |
| 2024-05-08 |
519033 |
海富通国策导向混合A |
1.7757 |
2.8148 |
1.7935 |
2.8326 |
-0.0178 |
-0.99% |
| 2024-05-07 |
519033 |
海富通国策导向混合A |
1.7935 |
2.8326 |
1.7946 |
2.8337 |
-0.0011 |
-0.06% |
| 2024-05-06 |
519033 |
海富通国策导向混合A |
1.7946 |
2.8337 |
1.7788 |
2.8179 |
0.0158 |
0.89% |
| 2024-04-30 |
519033 |
海富通国策导向混合A |
1.7788 |
2.8179 |
1.7818 |
2.8209 |
-0.0030 |
-0.17% |
| 2024-04-29 |
519033 |
海富通国策导向混合A |
1.7818 |
2.8209 |
1.7624 |
2.8015 |
0.0194 |
1.10% |
| 2024-04-26 |
519033 |
海富通国策导向混合A |
1.7624 |
2.8015 |
1.7582 |
2.7973 |
0.0042 |
0.24% |
| 2024-04-25 |
519033 |
海富通国策导向混合A |
1.7582 |
2.7973 |
1.7616 |
2.8007 |
-0.0034 |
-0.19% |
| 2024-04-24 |
519033 |
海富通国策导向混合A |
1.7616 |
2.8007 |
1.7428 |
2.7819 |
0.0188 |
1.08% |
| 2024-04-23 |
519033 |
海富通国策导向混合A |
1.7428 |
2.7819 |
1.7552 |
2.7943 |
-0.0124 |
-0.71% |
| 2024-04-22 |
519033 |
海富通国策导向混合A |
1.7552 |
2.7943 |
1.7684 |
2.8075 |
-0.0132 |
-0.75% |
| 2024-04-19 |
519033 |
海富通国策导向混合A |
1.7684 |
2.8075 |
1.7732 |
2.8123 |
-0.0048 |
-0.27% |
| 2024-04-18 |
519033 |
海富通国策导向混合A |
1.7732 |
2.8123 |
1.7714 |
2.8105 |
0.0018 |
0.10% |
| 2024-04-17 |
519033 |
海富通国策导向混合A |
1.7714 |
2.8105 |
1.7446 |
2.7837 |
0.0268 |
1.54% |
| 2024-04-16 |
519033 |
海富通国策导向混合A |
1.7446 |
2.7837 |
1.7675 |
2.8066 |
-0.0229 |
-1.30% |
| 2024-04-15 |
519033 |
海富通国策导向混合A |
1.7675 |
2.8066 |
1.7527 |
2.7918 |
0.0148 |
0.84% |
| 2024-04-12 |
519033 |
海富通国策导向混合A |
1.7527 |
2.7918 |
1.7498 |
2.7889 |
0.0029 |
0.17% |
| 2024-04-11 |
519033 |
海富通国策导向混合A |
1.7498 |
2.7889 |
1.7428 |
2.7819 |
0.0070 |
0.40% |
| 2024-04-10 |
519033 |
海富通国策导向混合A |
1.7428 |
2.7819 |
1.7503 |
2.7894 |
-0.0075 |
-0.43% |
| 2024-04-09 |
519033 |
海富通国策导向混合A |
1.7503 |
2.7894 |
1.7466 |
2.7857 |
0.0037 |
0.21% |
| 2024-04-08 |
519033 |
海富通国策导向混合A |
1.7466 |
2.7857 |
1.7593 |
2.7984 |
-0.0127 |
-0.72% |
| 2024-04-03 |
519033 |
海富通国策导向混合A |
1.7593 |
2.7984 |
1.7624 |
2.8015 |
-0.0031 |
-0.18% |
| 2024-04-02 |
519033 |
海富通国策导向混合A |
1.7624 |
2.8015 |
1.7685 |
2.8076 |
-0.0061 |
-0.34% |
| 2024-04-01 |
519033 |
海富通国策导向混合A |
1.7685 |
2.8076 |
1.7451 |
2.7842 |
0.0234 |
1.34% |
| 2024-03-29 |
519033 |
海富通国策导向混合A |
1.7451 |
2.7842 |
1.7296 |
2.7687 |
0.0155 |
0.90% |
| 2024-03-28 |
519033 |
海富通国策导向混合A |
1.7296 |
2.7687 |
1.7165 |
2.7556 |
0.0131 |
0.76% |
| 2024-03-27 |
519033 |
海富通国策导向混合A |
1.7165 |
2.7556 |
1.7375 |
2.7766 |
-0.0210 |
-1.21% |
| 2024-03-26 |
519033 |
海富通国策导向混合A |
1.7375 |
2.7766 |
1.7300 |
2.7691 |
0.0075 |
0.43% |
| 2024-03-25 |
519033 |
海富通国策导向混合A |
1.7300 |
2.7691 |
1.7405 |
2.7796 |
-0.0105 |
-0.60% |
| 2024-03-22 |
519033 |
海富通国策导向混合A |
1.7405 |
2.7796 |
1.7468 |
2.7859 |
-0.0063 |
-0.36% |
| 2024-03-21 |
519033 |
海富通国策导向混合A |
1.7468 |
2.7859 |
1.7540 |
2.7931 |
-0.0072 |
-0.41% |
| 2024-03-20 |
519033 |
海富通国策导向混合A |
1.7540 |
2.7931 |
1.7494 |
2.7885 |
0.0046 |
0.26% |
| 2024-03-19 |
519033 |
海富通国策导向混合A |
1.7494 |
2.7885 |
1.7678 |
2.8069 |
-0.0184 |
-1.04% |
| 2024-03-18 |
519033 |
海富通国策导向混合A |
1.7678 |
2.8069 |
1.7534 |
2.7925 |
0.0144 |
0.82% |
| 2024-03-15 |
519033 |
海富通国策导向混合A |
1.7534 |
2.7925 |
1.7453 |
2.7844 |
0.0081 |
0.46% |
| 2024-03-14 |
519033 |
海富通国策导向混合A |
1.7453 |
2.7844 |
1.7464 |
2.7855 |
-0.0011 |
-0.06% |
| 2024-03-13 |
519033 |
海富通国策导向混合A |
1.7464 |
2.7855 |
1.7454 |
2.7845 |
0.0010 |
0.06% |
| 2024-03-12 |
519033 |
海富通国策导向混合A |
1.7454 |
2.7845 |
1.7527 |
2.7918 |
-0.0073 |
-0.42% |
| 2024-03-11 |
519033 |
海富通国策导向混合A |
1.7527 |
2.7918 |
1.7353 |
2.7744 |
0.0174 |
1.00% |
| 2024-03-08 |
519033 |
海富通国策导向混合A |
1.7353 |
2.7744 |
1.7139 |
2.7530 |
0.0214 |
1.25% |
| 2024-03-07 |
519033 |
海富通国策导向混合A |
1.7139 |
2.7530 |
1.7267 |
2.7658 |
-0.0128 |
-0.74% |
| 2024-03-06 |
519033 |
海富通国策导向混合A |
1.7267 |
2.7658 |
1.7247 |
2.7638 |
0.0020 |
0.12% |
| 2024-03-05 |
519033 |
海富通国策导向混合A |
1.7247 |
2.7638 |
1.7308 |
2.7699 |
-0.0061 |
-0.35% |
| 2024-03-04 |
519033 |
海富通国策导向混合A |
1.7308 |
2.7699 |
1.7161 |
2.7552 |
0.0147 |
0.86% |
| 2024-03-01 |
519033 |
海富通国策导向混合A |
1.7161 |
2.7552 |
1.7024 |
2.7415 |
0.0137 |
0.80% |
| 2024-02-29 |
519033 |
海富通国策导向混合A |
1.7024 |
2.7415 |
1.6652 |
2.7043 |
0.0372 |
2.23% |
| 2024-02-28 |
519033 |
海富通国策导向混合A |
1.6652 |
2.7043 |
1.7086 |
2.7477 |
-0.0434 |
-2.54% |
| 2024-02-27 |
519033 |
海富通国策导向混合A |
1.7086 |
2.7477 |
1.6821 |
2.7212 |
0.0265 |
1.58% |
| 2024-02-26 |
519033 |
海富通国策导向混合A |
1.6821 |
2.7212 |
1.6867 |
2.7258 |
-0.0046 |
-0.27% |
| 2024-02-23 |
519033 |
海富通国策导向混合A |
1.6867 |
2.7258 |
1.6809 |
2.7200 |
0.0058 |
0.35% |
| 2024-02-22 |
519033 |
海富通国策导向混合A |
1.6809 |
2.7200 |
1.6668 |
2.7059 |
0.0141 |
0.85% |
| 2024-02-21 |
519033 |
海富通国策导向混合A |
1.6668 |
2.7059 |
1.6613 |
2.7004 |
0.0055 |
0.33% |
| 2024-02-20 |
519033 |
海富通国策导向混合A |
1.6613 |
2.7004 |
1.6572 |
2.6963 |
0.0041 |
0.25% |
| 2024-02-19 |
519033 |
海富通国策导向混合A |
1.6572 |
2.6963 |
1.6355 |
2.6746 |
0.0217 |
1.33% |
