海富通国策导向混合D基金净值查询(019300)
今天最新净值
2.2427
-0.0200 -0.88%
2025-12-16
盘中实时估值(仅供参考)
2.2580
0.0424 1.9129%
- 累计净值：2.2427
- 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：5.60亿元
- 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0.70%
| 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 |
| 2025-12-16 |
019300 |
海富通国策导向混合D |
2.2156 |
2.2156 |
2.2427 |
2.2427 |
-0.0271 |
-1.21% |
| 2025-12-15 |
019300 |
海富通国策导向混合D |
2.2427 |
2.2427 |
2.2627 |
2.2627 |
-0.0200 |
-0.88% |
| 2025-12-12 |
019300 |
海富通国策导向混合D |
2.2627 |
2.2627 |
2.2368 |
2.2368 |
0.0259 |
1.16% |
| 2025-12-11 |
019300 |
海富通国策导向混合D |
2.2368 |
2.2368 |
2.2561 |
2.2561 |
-0.0193 |
-0.86% |
| 2025-12-10 |
019300 |
海富通国策导向混合D |
2.2561 |
2.2561 |
2.2489 |
2.2489 |
0.0072 |
0.32% |
| 2025-12-09 |
019300 |
海富通国策导向混合D |
2.2489 |
2.2489 |
2.2609 |
2.2609 |
-0.0120 |
-0.53% |
| 2025-12-08 |
019300 |
海富通国策导向混合D |
2.2609 |
2.2609 |
2.2449 |
2.2449 |
0.0160 |
0.71% |
| 2025-12-05 |
019300 |
海富通国策导向混合D |
2.2449 |
2.2449 |
2.2276 |
2.2276 |
0.0173 |
0.78% |
| 2025-12-04 |
019300 |
海富通国策导向混合D |
2.2276 |
2.2276 |
2.2193 |
2.2193 |
0.0083 |
0.37% |
| 2025-12-03 |
019300 |
海富通国策导向混合D |
2.2193 |
2.2193 |
2.2220 |
2.2220 |
-0.0027 |
-0.12% |
|
|
| 2025-12-02 |
019300 |
海富通国策导向混合D |
2.2220 |
2.2220 |
2.2308 |
2.2308 |
-0.0088 |
-0.39% |
| 2025-12-01 |
019300 |
海富通国策导向混合D |
2.2308 |
2.2308 |
2.2099 |
2.2099 |
0.0209 |
0.95% |
| 2025-11-28 |
019300 |
海富通国策导向混合D |
2.2099 |
2.2099 |
2.2058 |
2.2058 |
0.0041 |
0.19% |
| 2025-11-27 |
019300 |
海富通国策导向混合D |
2.2058 |
2.2058 |
2.2030 |
2.2030 |
0.0028 |
0.13% |
| 2025-11-26 |
019300 |
海富通国策导向混合D |
2.2030 |
2.2030 |
2.1904 |
2.1904 |
0.0126 |
0.58% |
| 2025-11-25 |
019300 |
海富通国策导向混合D |
2.1904 |
2.1904 |
2.1740 |
2.1740 |
0.0164 |
0.75% |
| 2025-11-24 |
019300 |
海富通国策导向混合D |
2.1740 |
2.1740 |
2.1642 |
2.1642 |
0.0098 |
0.45% |
| 2025-11-21 |
019300 |
海富通国策导向混合D |
2.1642 |
2.1642 |
2.2173 |
2.2173 |
-0.0531 |
-2.39% |
| 2025-11-20 |
019300 |
海富通国策导向混合D |
2.2173 |
2.2173 |
2.2330 |
2.2330 |
-0.0157 |
-0.70% |
| 2025-11-19 |
019300 |
海富通国策导向混合D |
2.2330 |
2.2330 |
2.2193 |
2.2193 |
0.0137 |
0.62% |
| 2025-11-18 |
019300 |
海富通国策导向混合D |
2.2193 |
2.2193 |
2.2340 |
2.2340 |
-0.0147 |
-0.66% |
| 2025-11-17 |
019300 |
海富通国策导向混合D |
2.2340 |
2.2340 |
2.2522 |
2.2522 |
-0.0182 |
-0.81% |
| 2025-11-14 |
019300 |
海富通国策导向混合D |
2.2522 |
2.2522 |
2.2893 |
2.2893 |
-0.0371 |
-1.62% |
| 2025-11-13 |
019300 |
海富通国策导向混合D |
2.2893 |
2.2893 |
2.2663 |
2.2663 |
0.0230 |
1.01% |
| 2025-11-12 |
019300 |
海富通国策导向混合D |
2.2663 |
2.2663 |
2.2655 |
2.2655 |
0.0008 |
0.04% |
|
|
| 2025-11-11 |
019300 |
海富通国策导向混合D |
2.2655 |
2.2655 |
2.2857 |
2.2857 |
-0.0202 |
-0.88% |
| 2025-11-10 |
019300 |
海富通国策导向混合D |
2.2857 |
2.2857 |
2.2805 |
2.2805 |
0.0052 |
0.23% |
| 2025-11-07 |
019300 |
海富通国策导向混合D |
2.2805 |
2.2805 |
2.3012 |
2.3012 |
-0.0207 |
-0.90% |
| 2025-11-06 |
019300 |
海富通国策导向混合D |
2.3012 |
2.3012 |
2.2691 |
2.2691 |
0.0321 |
1.41% |
| 2025-11-05 |
019300 |
海富通国策导向混合D |
2.2691 |
2.2691 |
2.2638 |
2.2638 |
0.0053 |
0.23% |
| 2025-11-04 |
019300 |
海富通国策导向混合D |
2.2638 |
2.2638 |
2.2900 |
2.2900 |
-0.0262 |
-1.14% |
| 2025-11-03 |
019300 |
海富通国策导向混合D |
2.2900 |
2.2900 |
2.2854 |
2.2854 |
0.0046 |
0.20% |
| 2025-10-31 |
019300 |
海富通国策导向混合D |
2.2854 |
2.2854 |
2.3043 |
2.3043 |
-0.0189 |
-0.82% |
| 2025-10-30 |
019300 |
海富通国策导向混合D |
2.3043 |
2.3043 |
2.3302 |
2.3302 |
-0.0259 |
-1.11% |
| 2025-10-29 |
019300 |
海富通国策导向混合D |
2.3302 |
2.3302 |
2.3070 |
2.3070 |
0.0232 |
1.01% |
| 2025-10-28 |
019300 |
海富通国策导向混合D |
2.3070 |
2.3070 |
2.3128 |
2.3128 |
-0.0058 |
-0.25% |
| 2025-10-27 |
019300 |
海富通国策导向混合D |
2.3128 |
2.3128 |
2.2836 |
2.2836 |
0.0292 |
1.28% |
| 2025-10-24 |
019300 |
海富通国策导向混合D |
2.2836 |
2.2836 |
2.2536 |
2.2536 |
0.0300 |
1.33% |
| 2025-10-23 |
019300 |
海富通国策导向混合D |
2.2536 |
2.2536 |
2.2556 |
2.2556 |
-0.0020 |
-0.09% |
| 2025-10-22 |
019300 |
海富通国策导向混合D |
2.2556 |
2.2556 |
2.2649 |
2.2649 |
-0.0093 |
-0.41% |
| 2025-10-21 |
019300 |
海富通国策导向混合D |
2.2649 |
2.2649 |
2.2382 |
2.2382 |
0.0267 |
1.19% |
| 2025-10-20 |
019300 |
海富通国策导向混合D |
2.2382 |
2.2382 |
2.2273 |
2.2273 |
0.0109 |
0.49% |
| 2025-10-17 |
019300 |
海富通国策导向混合D |
2.2273 |
2.2273 |
2.2742 |
2.2742 |
-0.0469 |
-2.06% |
| 2025-10-16 |
019300 |
海富通国策导向混合D |
2.2742 |
2.2742 |
2.2864 |
2.2864 |
-0.0122 |
-0.53% |
| 2025-10-15 |
019300 |
海富通国策导向混合D |
2.2864 |
2.2864 |
2.2471 |
2.2471 |
0.0393 |
1.75% |
| 2025-10-14 |
019300 |
海富通国策导向混合D |
2.2471 |
2.2471 |
2.2719 |
2.2719 |
-0.0248 |
-1.09% |
| 2025-10-13 |
019300 |
海富通国策导向混合D |
2.2719 |
2.2719 |
2.2872 |
2.2872 |
-0.0153 |
-0.67% |
| 2025-10-10 |
019300 |
海富通国策导向混合D |
2.2872 |
2.2872 |
2.3138 |
2.3138 |
-0.0266 |
-1.15% |
| 2025-10-09 |
019300 |
海富通国策导向混合D |
2.3138 |
2.3138 |
2.3079 |
2.3079 |
0.0059 |
0.26% |
| 2025-09-30 |
019300 |
海富通国策导向混合D |
2.3079 |
2.3079 |
2.3079 |
2.3079 |
0.0000 |
0.00% |
| 2025-09-29 |
019300 |
海富通国策导向混合D |
2.3079 |
2.3079 |
2.2811 |
2.2811 |
0.0268 |
1.17% |
| 2025-09-26 |
019300 |
海富通国策导向混合D |
2.2811 |
2.2811 |
2.2979 |
2.2979 |
-0.0168 |
-0.73% |
| 2025-09-25 |
019300 |
海富通国策导向混合D |
2.2979 |
2.2979 |
2.2816 |
2.2816 |
0.0163 |
0.71% |
| 2025-09-24 |
019300 |
海富通国策导向混合D |
2.2816 |
2.2816 |
2.2642 |
2.2642 |
0.0174 |
0.77% |
| 2025-09-23 |
019300 |
海富通国策导向混合D |
2.2642 |
2.2642 |
2.2632 |
2.2632 |
0.0010 |
0.04% |
| 2025-09-22 |
019300 |
海富通国策导向混合D |
2.2632 |
2.2632 |
2.2643 |
2.2643 |
-0.0011 |
-0.05% |
| 2025-09-19 |
019300 |
海富通国策导向混合D |
2.2643 |
2.2643 |
2.2604 |
2.2604 |
0.0039 |
0.17% |
| 2025-09-18 |
019300 |
海富通国策导向混合D |
2.2604 |
2.2604 |
2.3000 |
2.3000 |
-0.0396 |
-1.72% |
| 2025-09-17 |
019300 |
海富通国策导向混合D |
2.3000 |
2.3000 |
2.2678 |
2.2678 |
0.0322 |
1.42% |
