海富通国策导向混合C基金净值查询(019299)
今天最新净值
2.1989
-0.0270 -1.21%
2025-12-17
盘中实时估值(仅供参考)
2.2410
0.0421 1.9129%
- 累计净值：2.1989
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4029亿
- 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C(019299)基金累计收益率0.65%
| 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 |
| 2025-12-17 |
019299 |
海富通国策导向混合C |
2.2360 |
2.2360 |
2.1989 |
2.1989 |
0.0371 |
1.69% |
| 2025-12-16 |
019299 |
海富通国策导向混合C |
2.1989 |
2.1989 |
2.2259 |
2.2259 |
-0.0270 |
-1.21% |
| 2025-12-15 |
019299 |
海富通国策导向混合C |
2.2259 |
2.2259 |
2.2457 |
2.2457 |
-0.0198 |
-0.88% |
| 2025-12-12 |
019299 |
海富通国策导向混合C |
2.2457 |
2.2457 |
2.2200 |
2.2200 |
0.0257 |
1.16% |
| 2025-12-11 |
019299 |
海富通国策导向混合C |
2.2200 |
2.2200 |
2.2393 |
2.2393 |
-0.0193 |
-0.86% |
| 2025-12-10 |
019299 |
海富通国策导向混合C |
2.2393 |
2.2393 |
2.2321 |
2.2321 |
0.0072 |
0.32% |
| 2025-12-09 |
019299 |
海富通国策导向混合C |
2.2321 |
2.2321 |
2.2441 |
2.2441 |
-0.0120 |
-0.53% |
| 2025-12-08 |
019299 |
海富通国策导向混合C |
2.2441 |
2.2441 |
2.2282 |
2.2282 |
0.0159 |
0.71% |
| 2025-12-05 |
019299 |
海富通国策导向混合C |
2.2282 |
2.2282 |
2.2110 |
2.2110 |
0.0172 |
0.78% |
| 2025-12-04 |
019299 |
海富通国策导向混合C |
2.2110 |
2.2110 |
2.2028 |
2.2028 |
0.0082 |
0.37% |
|
|
| 2025-12-03 |
019299 |
海富通国策导向混合C |
2.2028 |
2.2028 |
2.2055 |
2.2055 |
-0.0027 |
-0.12% |
| 2025-12-02 |
019299 |
海富通国策导向混合C |
2.2055 |
2.2055 |
2.2143 |
2.2143 |
-0.0088 |
-0.40% |
| 2025-12-01 |
019299 |
海富通国策导向混合C |
2.2143 |
2.2143 |
2.1935 |
2.1935 |
0.0208 |
0.95% |
| 2025-11-28 |
019299 |
海富通国策导向混合C |
2.1935 |
2.1935 |
2.1895 |
2.1895 |
0.0040 |
0.18% |
| 2025-11-27 |
019299 |
海富通国策导向混合C |
2.1895 |
2.1895 |
2.1867 |
2.1867 |
0.0028 |
0.13% |
| 2025-11-26 |
019299 |
海富通国策导向混合C |
2.1867 |
2.1867 |
2.1742 |
2.1742 |
0.0125 |
0.57% |
| 2025-11-25 |
019299 |
海富通国策导向混合C |
2.1742 |
2.1742 |
2.1579 |
2.1579 |
0.0163 |
0.76% |
| 2025-11-24 |
019299 |
海富通国策导向混合C |
2.1579 |
2.1579 |
2.1482 |
2.1482 |
0.0097 |
0.45% |
| 2025-11-21 |
019299 |
海富通国策导向混合C |
2.1482 |
2.1482 |
2.2009 |
2.2009 |
-0.0527 |
-2.39% |
| 2025-11-20 |
019299 |
海富通国策导向混合C |
2.2009 |
2.2009 |
2.2166 |
2.2166 |
-0.0157 |
-0.71% |
| 2025-11-19 |
019299 |
海富通国策导向混合C |
2.2166 |
2.2166 |
2.2030 |
2.2030 |
0.0136 |
0.62% |
| 2025-11-18 |
019299 |
海富通国策导向混合C |
2.2030 |
2.2030 |
2.2176 |
2.2176 |
-0.0146 |
-0.66% |
| 2025-11-17 |
019299 |
海富通国策导向混合C |
2.2176 |
2.2176 |
2.2357 |
2.2357 |
-0.0181 |
-0.81% |
| 2025-11-14 |
019299 |
海富通国策导向混合C |
2.2357 |
2.2357 |
2.2725 |
2.2725 |
-0.0368 |
-1.62% |
| 2025-11-13 |
019299 |
海富通国策导向混合C |
2.2725 |
2.2725 |
2.2498 |
2.2498 |
0.0227 |
1.01% |
|
|
| 2025-11-12 |
019299 |
海富通国策导向混合C |
2.2498 |
2.2498 |
2.2489 |
2.2489 |
0.0009 |
0.04% |
| 2025-11-11 |
019299 |
海富通国策导向混合C |
2.2489 |
2.2489 |
2.2690 |
2.2690 |
-0.0201 |
-0.89% |
| 2025-11-10 |
019299 |
海富通国策导向混合C |
2.2690 |
2.2690 |
2.2638 |
2.2638 |
0.0052 |
0.23% |
| 2025-11-07 |
019299 |
海富通国策导向混合C |
2.2638 |
2.2638 |
2.2844 |
2.2844 |
-0.0206 |
-0.90% |
| 2025-11-06 |
019299 |
海富通国策导向混合C |
2.2844 |
2.2844 |
2.2526 |
2.2526 |
0.0318 |
1.41% |
| 2025-11-05 |
019299 |
海富通国策导向混合C |
2.2526 |
2.2526 |
2.2473 |
2.2473 |
0.0053 |
0.24% |
| 2025-11-04 |
019299 |
海富通国策导向混合C |
2.2473 |
2.2473 |
2.2733 |
2.2733 |
-0.0260 |
-1.14% |
| 2025-11-03 |
019299 |
海富通国策导向混合C |
2.2733 |
2.2733 |
2.2688 |
2.2688 |
0.0045 |
0.20% |
| 2025-10-31 |
019299 |
海富通国策导向混合C |
2.2688 |
2.2688 |
2.2876 |
2.2876 |
-0.0188 |
-0.82% |
| 2025-10-30 |
019299 |
海富通国策导向混合C |
2.2876 |
2.2876 |
2.3133 |
2.3133 |
-0.0257 |
-1.11% |
| 2025-10-29 |
019299 |
海富通国策导向混合C |
2.3133 |
2.3133 |
2.2903 |
2.2903 |
0.0230 |
1.00% |
| 2025-10-28 |
019299 |
海富通国策导向混合C |
2.2903 |
2.2903 |
2.2960 |
2.2960 |
-0.0057 |
-0.25% |
| 2025-10-27 |
019299 |
海富通国策导向混合C |
2.2960 |
2.2960 |
2.2671 |
2.2671 |
0.0289 |
1.27% |
| 2025-10-24 |
019299 |
海富通国策导向混合C |
2.2671 |
2.2671 |
2.2374 |
2.2374 |
0.0297 |
1.33% |
| 2025-10-23 |
019299 |
海富通国策导向混合C |
2.2374 |
2.2374 |
2.2394 |
2.2394 |
-0.0020 |
-0.09% |
| 2025-10-22 |
019299 |
海富通国策导向混合C |
2.2394 |
2.2394 |
2.2486 |
2.2486 |
-0.0092 |
-0.41% |
| 2025-10-21 |
019299 |
海富通国策导向混合C |
2.2486 |
2.2486 |
2.2221 |
2.2221 |
0.0265 |
1.19% |
| 2025-10-20 |
019299 |
海富通国策导向混合C |
2.2221 |
2.2221 |
2.2113 |
2.2113 |
0.0108 |
0.49% |
| 2025-10-17 |
019299 |
海富通国策导向混合C |
2.2113 |
2.2113 |
2.2579 |
2.2579 |
-0.0466 |
-2.06% |
| 2025-10-16 |
019299 |
海富通国策导向混合C |
2.2579 |
2.2579 |
2.2701 |
2.2701 |
-0.0122 |
-0.54% |
| 2025-10-15 |
019299 |
海富通国策导向混合C |
2.2701 |
2.2701 |
2.2310 |
2.2310 |
0.0391 |
1.75% |
| 2025-10-14 |
019299 |
海富通国策导向混合C |
2.2310 |
2.2310 |
2.2556 |
2.2556 |
-0.0246 |
-1.09% |
| 2025-10-13 |
019299 |
海富通国策导向混合C |
2.2556 |
2.2556 |
2.2710 |
2.2710 |
-0.0154 |
-0.68% |
| 2025-10-10 |
019299 |
海富通国策导向混合C |
2.2710 |
2.2710 |
2.2973 |
2.2973 |
-0.0263 |
-1.14% |
| 2025-10-09 |
019299 |
海富通国策导向混合C |
2.2973 |
2.2973 |
2.2916 |
2.2916 |
0.0057 |
0.25% |
| 2025-09-30 |
019299 |
海富通国策导向混合C |
2.2916 |
2.2916 |
2.2917 |
2.2917 |
-0.0001 |
0.00% |
| 2025-09-29 |
019299 |
海富通国策导向混合C |
2.2917 |
2.2917 |
2.2651 |
2.2651 |
0.0266 |
1.17% |
| 2025-09-26 |
019299 |
海富通国策导向混合C |
2.2651 |
2.2651 |
2.2818 |
2.2818 |
-0.0167 |
-0.73% |
| 2025-09-25 |
019299 |
海富通国策导向混合C |
2.2818 |
2.2818 |
2.2656 |
2.2656 |
0.0162 |
0.72% |
| 2025-09-24 |
019299 |
海富通国策导向混合C |
2.2656 |
2.2656 |
2.2483 |
2.2483 |
0.0173 |
0.77% |
| 2025-09-23 |
019299 |
海富通国策导向混合C |
2.2483 |
2.2483 |
2.2474 |
2.2474 |
0.0009 |
0.04% |
| 2025-09-22 |
019299 |
海富通国策导向混合C |
2.2474 |
2.2474 |
2.2485 |
2.2485 |
-0.0011 |
-0.05% |
| 2025-09-19 |
019299 |
海富通国策导向混合C |
2.2485 |
2.2485 |
2.2446 |
2.2446 |
0.0039 |
0.17% |
| 2025-09-18 |
019299 |
海富通国策导向混合C |
2.2446 |
2.2446 |
2.2839 |
2.2839 |
-0.0393 |
-1.72% |
