海富通国策导向混合D基金净值查询(019300)
今天最新净值
2.2529
0.0373 1.68%
2025-12-17
盘中实时估值(仅供参考)
2.2321
-0.0208 -0.9240%
- 累计净值：2.2529
- 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
近半年,海富通国策导向混合D(019300)基金累计收益率14.89%
| 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 |
| 2025-12-17 |
019300 |
海富通国策导向混合D |
2.2529 |
2.2529 |
2.2156 |
2.2156 |
0.0373 |
1.68% |
| 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% |
| 2025-09-16 |
019300 |
海富通国策导向混合D |
2.2678 |
2.2678 |
2.2579 |
2.2579 |
0.0099 |
0.44% |
| 2025-09-15 |
019300 |
海富通国策导向混合D |
2.2579 |
2.2579 |
2.2469 |
2.2469 |
0.0110 |
0.49% |
| 2025-09-12 |
019300 |
海富通国策导向混合D |
2.2469 |
2.2469 |
2.2661 |
2.2661 |
-0.0192 |
-0.85% |
| 2025-09-11 |
019300 |
海富通国策导向混合D |
2.2661 |
2.2661 |
2.2265 |
2.2265 |
0.0396 |
1.78% |
| 2025-09-10 |
019300 |
海富通国策导向混合D |
2.2265 |
2.2265 |
2.2256 |
2.2256 |
0.0009 |
0.04% |
| 2025-09-09 |
019300 |
海富通国策导向混合D |
2.2256 |
2.2256 |
2.2331 |
2.2331 |
-0.0075 |
-0.34% |
| 2025-09-08 |
019300 |
海富通国策导向混合D |
2.2331 |
2.2331 |
2.2313 |
2.2313 |
0.0018 |
0.08% |
| 2025-09-05 |
019300 |
海富通国策导向混合D |
2.2313 |
2.2313 |
2.1840 |
2.1840 |
0.0473 |
2.17% |
| 2025-09-04 |
019300 |
海富通国策导向混合D |
2.1840 |
2.1840 |
2.2278 |
2.2278 |
-0.0438 |
-1.97% |
| 2025-09-03 |
019300 |
海富通国策导向混合D |
2.2278 |
2.2278 |
2.2471 |
2.2471 |
-0.0193 |
-0.86% |
| 2025-09-02 |
019300 |
海富通国策导向混合D |
2.2471 |
2.2471 |
2.2642 |
2.2642 |
-0.0171 |
-0.76% |
| 2025-09-01 |
019300 |
海富通国策导向混合D |
2.2642 |
2.2642 |
2.2490 |
2.2490 |
0.0152 |
0.68% |
| 2025-08-29 |
019300 |
海富通国策导向混合D |
2.2490 |
2.2490 |
2.2284 |
2.2284 |
0.0206 |
0.92% |
| 2025-08-28 |
019300 |
海富通国策导向混合D |
2.2284 |
2.2284 |
2.2058 |
2.2058 |
0.0226 |
1.02% |
| 2025-08-27 |
019300 |
海富通国策导向混合D |
2.2058 |
2.2058 |
2.2456 |
2.2456 |
-0.0398 |
-1.77% |
| 2025-08-26 |
019300 |
海富通国策导向混合D |
2.2456 |
2.2456 |
2.2557 |
2.2557 |
-0.0101 |
-0.45% |
| 2025-08-25 |
019300 |
海富通国策导向混合D |
2.2557 |
2.2557 |
2.2162 |
2.2162 |
0.0395 |
1.78% |
| 2025-08-22 |
019300 |
海富通国策导向混合D |
2.2162 |
2.2162 |
2.1900 |
2.1900 |
0.0262 |
1.20% |
| 2025-08-21 |
019300 |
海富通国策导向混合D |
2.1900 |
2.1900 |
2.1892 |
2.1892 |
0.0008 |
0.04% |
| 2025-08-20 |
019300 |
海富通国策导向混合D |
2.1892 |
2.1892 |
2.1669 |
2.1669 |
0.0223 |
1.03% |
| 2025-08-19 |
019300 |
海富通国策导向混合D |
2.1669 |
2.1669 |
2.1688 |
2.1688 |
-0.0019 |
-0.09% |
| 2025-08-18 |
019300 |
海富通国策导向混合D |
2.1688 |
2.1688 |
2.1569 |
2.1569 |
0.0119 |
0.55% |
| 2025-08-15 |
019300 |
海富通国策导向混合D |
2.1569 |
2.1569 |
2.1370 |
2.1370 |
0.0199 |
0.93% |
| 2025-08-14 |
019300 |
海富通国策导向混合D |
2.1370 |
2.1370 |
2.1472 |
2.1472 |
-0.0102 |
-0.48% |
| 2025-08-13 |
019300 |
海富通国策导向混合D |
2.1472 |
2.1472 |
2.1235 |
2.1235 |
0.0237 |
1.12% |
| 2025-08-12 |
019300 |
海富通国策导向混合D |
2.1235 |
2.1235 |
2.1109 |
2.1109 |
0.0126 |
0.60% |
| 2025-08-11 |
019300 |
海富通国策导向混合D |
2.1109 |
2.1109 |
2.1044 |
2.1044 |
0.0065 |
0.31% |
| 2025-08-08 |
019300 |
海富通国策导向混合D |
2.1044 |
2.1044 |
2.1011 |
2.1011 |
0.0033 |
0.16% |
| 2025-08-07 |
019300 |
海富通国策导向混合D |
2.1011 |
2.1011 |
2.0953 |
2.0953 |
0.0058 |
0.28% |
| 2025-08-06 |
019300 |
海富通国策导向混合D |
2.0953 |
2.0953 |
2.0882 |
2.0882 |
0.0071 |
0.34% |
| 2025-08-05 |
019300 |
海富通国策导向混合D |
2.0882 |
2.0882 |
2.0749 |
2.0749 |
0.0133 |
0.64% |
| 2025-08-04 |
019300 |
海富通国策导向混合D |
2.0749 |
2.0749 |
2.0564 |
2.0564 |
0.0185 |
0.90% |
| 2025-08-01 |
019300 |
海富通国策导向混合D |
2.0564 |
2.0564 |
2.0657 |
2.0657 |
-0.0093 |
-0.45% |
| 2025-07-31 |
019300 |
海富通国策导向混合D |
2.0657 |
2.0657 |
2.0887 |
2.0887 |
-0.0230 |
-1.10% |
| 2025-07-30 |
019300 |
海富通国策导向混合D |
2.0887 |
2.0887 |
2.0962 |
2.0962 |
-0.0075 |
-0.36% |
| 2025-07-29 |
019300 |
海富通国策导向混合D |
2.0962 |
2.0962 |
2.0891 |
2.0891 |
0.0071 |
0.34% |
| 2025-07-28 |
019300 |
海富通国策导向混合D |
2.0891 |
2.0891 |
2.0849 |
2.0849 |
0.0042 |
0.20% |
| 2025-07-25 |
019300 |
海富通国策导向混合D |
2.0849 |
2.0849 |
2.0808 |
2.0808 |
0.0041 |
0.20% |
| 2025-07-24 |
019300 |
海富通国策导向混合D |
2.0808 |
2.0808 |
2.0674 |
2.0674 |
0.0134 |
0.65% |
| 2025-07-23 |
019300 |
海富通国策导向混合D |
2.0674 |
2.0674 |
2.0615 |
2.0615 |
0.0059 |
0.29% |
| 2025-07-22 |
019300 |
海富通国策导向混合D |
2.0615 |
2.0615 |
2.0499 |
2.0499 |
0.0116 |
0.57% |
| 2025-07-21 |
019300 |
海富通国策导向混合D |
2.0499 |
2.0499 |
2.0457 |
2.0457 |
0.0042 |
0.21% |
| 2025-07-18 |
019300 |
海富通国策导向混合D |
2.0457 |
2.0457 |
2.0399 |
2.0399 |
0.0058 |
0.28% |
| 2025-07-17 |
019300 |
海富通国策导向混合D |
2.0399 |
2.0399 |
2.0320 |
2.0320 |
0.0079 |
0.39% |
| 2025-07-16 |
019300 |
海富通国策导向混合D |
2.0320 |
2.0320 |
2.0394 |
2.0394 |
-0.0074 |
-0.36% |
| 2025-07-15 |
019300 |
海富通国策导向混合D |
2.0394 |
2.0394 |
2.0381 |
2.0381 |
0.0013 |
0.06% |
| 2025-07-14 |
019300 |
海富通国策导向混合D |
2.0381 |
2.0381 |
2.0340 |
2.0340 |
0.0041 |
0.20% |
| 2025-07-11 |
019300 |
海富通国策导向混合D |
2.0340 |
2.0340 |
2.0317 |
2.0317 |
0.0023 |
0.11% |
| 2025-07-10 |
019300 |
海富通国策导向混合D |
2.0317 |
2.0317 |
2.0304 |
2.0304 |
0.0013 |
0.06% |
| 2025-07-09 |
019300 |
海富通国策导向混合D |
2.0304 |
2.0304 |
2.0286 |
2.0286 |
0.0018 |
0.09% |
| 2025-07-08 |
019300 |
海富通国策导向混合D |
2.0286 |
2.0286 |
2.0208 |
2.0208 |
0.0078 |
0.39% |
| 2025-07-07 |
019300 |
海富通国策导向混合D |
2.0208 |
2.0208 |
2.0200 |
2.0200 |
0.0008 |
0.04% |
| 2025-07-04 |
019300 |
海富通国策导向混合D |
2.0200 |
2.0200 |
2.0147 |
2.0147 |
0.0053 |
0.26% |
| 2025-07-03 |
019300 |
海富通国策导向混合D |
2.0147 |
2.0147 |
2.0035 |
2.0035 |
0.0112 |
0.56% |
| 2025-07-02 |
019300 |
海富通国策导向混合D |
2.0035 |
2.0035 |
2.0057 |
2.0057 |
-0.0022 |
-0.11% |
| 2025-07-01 |
019300 |
海富通国策导向混合D |
2.0057 |
2.0057 |
2.0028 |
2.0028 |
0.0029 |
0.14% |
| 2025-06-30 |
019300 |
海富通国策导向混合D |
2.0028 |
2.0028 |
1.9910 |
1.9910 |
0.0118 |
0.59% |
| 2025-06-27 |
019300 |
海富通国策导向混合D |
1.9910 |
1.9910 |
1.9951 |
1.9951 |
-0.0041 |
-0.21% |
| 2025-06-26 |
019300 |
海富通国策导向混合D |
1.9951 |
1.9951 |
2.0002 |
2.0002 |
-0.0051 |
-0.25% |
| 2025-06-25 |
019300 |
海富通国策导向混合D |
2.0002 |
2.0002 |
1.9713 |
1.9713 |
0.0289 |
1.47% |
| 2025-06-24 |
019300 |
海富通国策导向混合D |
1.9713 |
1.9713 |
1.9391 |
1.9391 |
0.0322 |
1.66% |
| 2025-06-23 |
019300 |
海富通国策导向混合D |
1.9391 |
1.9391 |
1.9356 |
1.9356 |
0.0035 |
0.18% |
| 2025-06-20 |
019300 |
海富通国策导向混合D |
1.9356 |
1.9356 |
1.9415 |
1.9415 |
-0.0059 |
-0.30% |
| 2025-06-19 |
019300 |
海富通国策导向混合D |
1.9415 |
1.9415 |
1.9608 |
1.9608 |
-0.0193 |
-0.98% |
