海富通国策导向基金净值查询(519033)
今天最新净值
1.7534
0.0081 0.4600%
2024-03-28
盘中实时估值(仅供参考)
1.7417
0.0121 0.6970%
- 累计净值:2.7925
- 成立日期:2011-11-16
- 基金类型:
- 成立份额:5.533亿份
- 最近份额:8.3412亿
- 最近资产:
- 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(519033)基金累计收益率-1.56%
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 |
2024-03-28 |
519033 |
海富通国策导向 |
1.7296 |
2.7687 |
1.7165 |
2.7556 |
0.0131 |
0.76% |
2024-03-27 |
519033 |
海富通国策导向 |
1.7165 |
2.7556 |
1.7375 |
2.7766 |
-0.0210 |
-1.21% |
2024-03-26 |
519033 |
海富通国策导向 |
1.7375 |
2.7766 |
1.7300 |
2.7691 |
0.0075 |
0.43% |
2024-03-25 |
519033 |
海富通国策导向 |
1.7300 |
2.7691 |
1.7405 |
2.7796 |
-0.0105 |
-0.60% |
2024-03-22 |
519033 |
海富通国策导向 |
1.7405 |
2.7796 |
1.7468 |
2.7859 |
-0.0063 |
-0.36% |
2024-03-21 |
519033 |
海富通国策导向 |
1.7468 |
2.7859 |
1.7540 |
2.7931 |
-0.0072 |
-0.41% |
2024-03-20 |
519033 |
海富通国策导向 |
1.7540 |
2.7931 |
1.7494 |
2.7885 |
0.0046 |
0.26% |
2024-03-19 |
519033 |
海富通国策导向 |
1.7494 |
2.7885 |
1.7678 |
2.8069 |
-0.0184 |
-1.04% |
2024-03-18 |
519033 |
海富通国策导向 |
1.7678 |
2.8069 |
1.7534 |
2.7925 |
0.0144 |
0.82% |
2024-03-15 |
519033 |
海富通国策导向 |
1.7534 |
2.7925 |
1.7453 |
2.7844 |
0.0081 |
0.46% |
|
2024-03-14 |
519033 |
海富通国策导向 |
1.7453 |
2.7844 |
1.7464 |
2.7855 |
-0.0011 |
-0.06% |
2024-03-13 |
519033 |
海富通国策导向 |
1.7464 |
2.7855 |
1.7454 |
2.7845 |
0.0010 |
0.06% |
2024-03-12 |
519033 |
海富通国策导向 |
1.7454 |
2.7845 |
1.7527 |
2.7918 |
-0.0073 |
-0.42% |
2024-03-11 |
519033 |
海富通国策导向 |
1.7527 |
2.7918 |
1.7353 |
2.7744 |
0.0174 |
1.00% |
2024-03-08 |
519033 |
海富通国策导向 |
1.7353 |
2.7744 |
1.7139 |
2.7530 |
0.0214 |
1.25% |
2024-03-07 |
519033 |
海富通国策导向 |
1.7139 |
2.7530 |
1.7267 |
2.7658 |
-0.0128 |
-0.74% |
2024-03-06 |
519033 |
海富通国策导向 |
1.7267 |
2.7658 |
1.7247 |
2.7638 |
0.0020 |
0.12% |
2024-03-05 |
519033 |
海富通国策导向 |
1.7247 |
2.7638 |
1.7308 |
2.7699 |
-0.0061 |
-0.35% |
2024-03-04 |
519033 |
海富通国策导向 |
1.7308 |
2.7699 |
1.7161 |
2.7552 |
0.0147 |
0.86% |
2024-03-01 |
519033 |
海富通国策导向 |
1.7161 |
2.7552 |
1.7024 |
2.7415 |
0.0137 |
0.80% |
2024-02-29 |
519033 |
海富通国策导向 |
1.7024 |
2.7415 |
1.6652 |
2.7043 |
0.0372 |
2.23% |
2024-02-28 |
519033 |
海富通国策导向 |
1.6652 |
2.7043 |
1.7086 |
2.7477 |
-0.0434 |
-2.54% |
2024-02-27 |
519033 |
海富通国策导向 |
1.7086 |
2.7477 |
1.6821 |
2.7212 |
0.0265 |
1.58% |
2024-02-26 |
519033 |
海富通国策导向 |
1.6821 |
2.7212 |
1.6867 |
2.7258 |
-0.0046 |
-0.27% |
2024-02-23 |
519033 |
海富通国策导向 |
1.6867 |
2.7258 |
1.6809 |
2.7200 |
0.0058 |
0.35% |
|
2024-02-22 |
519033 |
海富通国策导向 |
1.6809 |
2.7200 |
1.6668 |
2.7059 |
0.0141 |
0.85% |
2024-02-21 |
519033 |
海富通国策导向 |
1.6668 |
2.7059 |
1.6613 |
2.7004 |
0.0055 |
0.33% |
2024-02-20 |
519033 |
海富通国策导向 |
1.6613 |
2.7004 |
1.6572 |
2.6963 |
0.0041 |
0.25% |
2024-02-19 |
519033 |
海富通国策导向 |
1.6572 |
2.6963 |
1.6355 |
2.6746 |
0.0217 |
1.33% |
2024-02-08 |
519033 |
海富通国策导向 |
1.6355 |
2.6746 |
1.6042 |
2.6433 |
0.0313 |
1.95% |
2024-02-07 |
519033 |
海富通国策导向 |
1.6042 |
2.6433 |
1.5723 |
2.6114 |
0.0319 |
2.03% |
2024-02-06 |
519033 |
海富通国策导向 |
1.5723 |
2.6114 |
1.5079 |
2.5470 |
0.0644 |
4.27% |
2024-02-05 |
519033 |
海富通国策导向 |
1.5079 |
2.5470 |
1.5234 |
2.5625 |
-0.0155 |
-1.02% |
2024-02-02 |
519033 |
海富通国策导向 |
1.5234 |
2.5625 |
1.5510 |
2.5901 |
-0.0276 |
-1.78% |
2024-02-01 |
519033 |
海富通国策导向 |
1.5510 |
2.5901 |
1.5455 |
2.5846 |
0.0055 |
0.36% |
2024-01-31 |
519033 |
海富通国策导向 |
1.5455 |
2.5846 |
1.5644 |
2.6035 |
-0.0189 |
-1.21% |
2024-01-30 |
519033 |
海富通国策导向 |
1.5644 |
2.6035 |
1.5910 |
2.6301 |
-0.0266 |
-1.67% |
2024-01-29 |
519033 |
海富通国策导向 |
1.5910 |
2.6301 |
1.6073 |
2.6464 |
-0.0163 |
-1.01% |
2024-01-26 |
519033 |
海富通国策导向 |
1.6073 |
2.6464 |
1.6235 |
2.6626 |
-0.0162 |
-1.00% |
2024-01-25 |
519033 |
海富通国策导向 |
1.6235 |
2.6626 |
1.5883 |
2.6274 |
0.0352 |
2.22% |
2024-01-24 |
519033 |
海富通国策导向 |
1.5883 |
2.6274 |
1.5729 |
2.6120 |
0.0154 |
0.98% |
2024-01-23 |
519033 |
海富通国策导向 |
1.5729 |
2.6120 |
1.5540 |
2.5931 |
0.0189 |
1.22% |
2024-01-22 |
519033 |
海富通国策导向 |
1.5540 |
2.5931 |
1.6109 |
2.6500 |
-0.0569 |
-3.53% |
2024-01-19 |
519033 |
海富通国策导向 |
1.6109 |
2.6500 |
1.6225 |
2.6616 |
-0.0116 |
-0.71% |
2024-01-18 |
519033 |
海富通国策导向 |
1.6225 |
2.6616 |
1.6124 |
2.6515 |
0.0101 |
0.63% |
2024-01-17 |
519033 |
海富通国策导向 |
1.6124 |
2.6515 |
1.6406 |
2.6797 |
-0.0282 |
-1.72% |
2024-01-16 |
519033 |
海富通国策导向 |
1.6406 |
2.6797 |
1.6393 |
2.6784 |
0.0013 |
0.08% |
2024-01-15 |
519033 |
海富通国策导向 |
1.6393 |
2.6784 |
1.6378 |
2.6769 |
0.0015 |
0.09% |
2024-01-12 |
519033 |
海富通国策导向 |
1.6378 |
2.6769 |
1.6401 |
2.6792 |
-0.0023 |
-0.14% |
2024-01-11 |
519033 |
海富通国策导向 |
1.6401 |
2.6792 |
1.6315 |
2.6706 |
0.0086 |
0.53% |
2024-01-10 |
519033 |
海富通国策导向 |
1.6315 |
2.6706 |
1.6420 |
2.6811 |
-0.0105 |
-0.64% |
2024-01-09 |
519033 |
海富通国策导向 |
1.6420 |
2.6811 |
1.6373 |
2.6764 |
0.0047 |
0.29% |
2024-01-08 |
519033 |
海富通国策导向 |
1.6373 |
2.6764 |
1.6525 |
2.6916 |
-0.0152 |
-0.92% |
2024-01-05 |
519033 |
海富通国策导向 |
1.6525 |
2.6916 |
1.6666 |
2.7057 |
-0.0141 |
-0.85% |
2024-01-04 |
519033 |
海富通国策导向 |
1.6666 |
2.7057 |
1.6713 |
2.7104 |
-0.0047 |
-0.28% |
2024-01-03 |
519033 |
海富通国策导向 |
1.6713 |
2.7104 |
1.6807 |
2.7198 |
-0.0094 |
-0.56% |
2024-01-02 |
519033 |
海富通国策导向 |
1.6807 |
2.7198 |
1.6844 |
2.7235 |
-0.0037 |
-0.22% |
2023-12-29 |
519033 |
海富通国策导向 |
1.6844 |
2.7235 |
1.6636 |
2.7027 |
0.0208 |
1.25% |
2023-12-28 |
519033 |
海富通国策导向 |
1.6636 |
2.7027 |
1.6532 |
2.6923 |
0.0104 |
0.63% |
2023-12-27 |
519033 |
海富通国策导向 |
1.6532 |
2.6923 |
1.6545 |
2.6936 |
-0.0013 |
-0.08% |
2023-12-26 |
519033 |
海富通国策导向 |
1.6545 |
2.6936 |
1.6676 |
2.7067 |
-0.0131 |
-0.79% |
2023-12-25 |
519033 |
海富通国策导向 |
1.6676 |
2.7067 |
1.6519 |
2.6910 |
0.0157 |
0.95% |
2023-12-22 |
519033 |
海富通国策导向 |
1.6519 |
2.6910 |
1.6628 |
2.7019 |
-0.0109 |
-0.66% |
2023-12-21 |
519033 |
海富通国策导向 |
1.6628 |
2.7019 |
1.6515 |
2.6906 |
0.0113 |
0.68% |
2023-12-20 |
519033 |
海富通国策导向 |
1.6515 |
2.6906 |
1.6783 |
2.7174 |
-0.0268 |
-1.60% |
2023-12-19 |
519033 |
海富通国策导向 |
1.6783 |
2.7174 |
1.6797 |
2.7188 |
-0.0014 |
-0.08% |
2023-12-18 |
519033 |
海富通国策导向 |
1.6797 |
2.7188 |
1.6860 |
2.7251 |
-0.0063 |
-0.37% |
2023-12-15 |
519033 |
海富通国策导向 |
1.6860 |
2.7251 |
1.6952 |
2.7343 |
-0.0092 |
-0.54% |
2023-12-14 |
519033 |
海富通国策导向 |
1.6952 |
2.7343 |
1.6982 |
2.7373 |
-0.0030 |
-0.18% |
2023-12-13 |
519033 |
海富通国策导向 |
1.6982 |
2.7373 |
1.7161 |
2.7552 |
-0.0179 |
-1.04% |
2023-12-12 |
519033 |
海富通国策导向 |
1.7161 |
2.7552 |
1.7113 |
2.7504 |
0.0048 |
0.28% |
2023-12-11 |
519033 |
海富通国策导向 |
1.7113 |
2.7504 |
1.6894 |
2.7285 |
0.0219 |
1.30% |
2023-12-08 |
519033 |
海富通国策导向 |
1.6894 |
2.7285 |
1.7011 |
2.7402 |
-0.0117 |
-0.69% |
2023-12-07 |
519033 |
海富通国策导向 |
1.7011 |
2.7402 |
1.6937 |
2.7328 |
0.0074 |
0.44% |
2023-12-06 |
519033 |
海富通国策导向 |
1.6937 |
2.7328 |
1.6935 |
2.7326 |
0.0002 |
0.01% |
2023-12-05 |
519033 |
海富通国策导向 |
1.6935 |
2.7326 |
1.7225 |
2.7616 |
-0.0290 |
-1.68% |
2023-12-04 |
519033 |
海富通国策导向 |
1.7225 |
2.7616 |
1.7218 |
2.7609 |
0.0007 |
0.04% |
2023-12-01 |
519033 |
海富通国策导向 |
1.7218 |
2.7609 |
1.7142 |
2.7533 |
0.0076 |
0.44% |
2023-11-30 |
519033 |
海富通国策导向 |
1.7142 |
2.7533 |
1.7104 |
2.7495 |
0.0038 |
0.22% |
2023-11-29 |
519033 |
海富通国策导向 |
1.7104 |
2.7495 |
1.7222 |
2.7613 |
-0.0118 |
-0.69% |
2023-11-28 |
519033 |
海富通国策导向 |
1.7222 |
2.7613 |
1.7101 |
2.7492 |
0.0121 |
0.71% |
2023-11-27 |
519033 |
海富通国策导向 |
1.7101 |
2.7492 |
1.7089 |
2.7480 |
0.0012 |
0.07% |
2023-11-24 |
519033 |
海富通国策导向 |
1.7089 |
2.7480 |
1.7264 |
2.7655 |
-0.0175 |
-1.01% |
2023-11-23 |
519033 |
海富通国策导向 |
1.7264 |
2.7655 |
1.7087 |
2.7478 |
0.0177 |
1.04% |
2023-11-22 |
519033 |
海富通国策导向 |
1.7087 |
2.7478 |
1.7219 |
2.7610 |
-0.0132 |
-0.77% |
2023-11-20 |
519033 |
海富通国策导向 |
1.7228 |
2.7619 |
1.7241 |
2.7632 |
-0.0013 |
-0.08% |
2023-11-17 |
519033 |
海富通国策导向 |
1.7241 |
2.7632 |
1.7128 |
2.7519 |
0.0113 |
0.66% |
2023-11-16 |
519033 |
海富通国策导向 |
1.7128 |
2.7519 |
1.7180 |
2.7571 |
-0.0052 |
-0.30% |
2023-11-15 |
519033 |
海富通国策导向 |
1.7180 |
2.7571 |
1.7087 |
2.7478 |
0.0093 |
0.54% |
2023-11-14 |
519033 |
海富通国策导向 |
1.7087 |
2.7478 |
1.7016 |
2.7407 |
0.0071 |
0.42% |
2023-11-13 |
519033 |
海富通国策导向 |
1.7016 |
2.7407 |
1.6938 |
2.7329 |
0.0078 |
0.46% |
2023-11-10 |
519033 |
海富通国策导向 |
1.6938 |
2.7329 |
1.7031 |
2.7422 |
-0.0093 |
-0.55% |
2023-11-09 |
519033 |
海富通国策导向 |
1.7031 |
2.7422 |
1.7104 |
2.7495 |
-0.0073 |
-0.43% |
2023-11-08 |
519033 |
海富通国策导向 |
1.7104 |
2.7495 |
1.7108 |
2.7499 |
-0.0004 |
-0.02% |
2023-11-07 |
519033 |
海富通国策导向 |
1.7108 |
2.7499 |
1.7194 |
2.7585 |
-0.0086 |
-0.50% |
2023-11-06 |
519033 |
海富通国策导向 |
1.7194 |
2.7585 |
1.6995 |
2.7386 |
0.0199 |
1.17% |
2023-11-03 |
519033 |
海富通国策导向 |
1.6995 |
2.7386 |
1.6894 |
2.7285 |
0.0101 |
0.60% |
2023-11-02 |
519033 |
海富通国策导向 |
1.6894 |
2.7285 |
1.7037 |
2.7428 |
-0.0143 |
-0.84% |
2023-11-01 |
519033 |
海富通国策导向 |
1.7037 |
2.7428 |
1.7049 |
2.7440 |
-0.0012 |
-0.07% |
2023-10-31 |
519033 |
海富通国策导向 |
1.7049 |
2.7440 |
1.7122 |
2.7513 |
-0.0073 |
-0.43% |
2023-10-30 |
519033 |
海富通国策导向 |
1.7122 |
2.7513 |
1.7048 |
2.7439 |
0.0074 |
0.43% |
2023-10-27 |
519033 |
海富通国策导向 |
1.7048 |
2.7439 |
1.6895 |
2.7286 |
0.0153 |
0.91% |
2023-10-26 |
519033 |
海富通国策导向 |
1.6895 |
2.7286 |
1.6740 |
2.7131 |
0.0155 |
0.93% |
2023-10-25 |
519033 |
海富通国策导向 |
1.6740 |
2.7131 |
1.6679 |
2.7070 |
0.0061 |
0.37% |
2023-10-24 |
519033 |
海富通国策导向 |
1.6679 |
2.7070 |
1.6525 |
2.6916 |
0.0154 |
0.93% |
2023-10-23 |
519033 |
海富通国策导向 |
1.6525 |
2.6916 |
1.6672 |
2.7063 |
-0.0147 |
-0.88% |
2023-10-20 |
519033 |
海富通国策导向 |
1.6672 |
2.7063 |
1.6867 |
2.7258 |
-0.0195 |
-1.16% |
2023-10-19 |
519033 |
海富通国策导向 |
1.6867 |
2.7258 |
1.7134 |
2.7525 |
-0.0267 |
-1.56% |
2023-10-18 |
519033 |
海富通国策导向 |
1.7134 |
2.7525 |
1.7317 |
2.7708 |
-0.0183 |
-1.06% |
2023-10-17 |
519033 |
海富通国策导向 |
1.7317 |
2.7708 |
1.7251 |
2.7642 |
0.0066 |
0.38% |
2023-10-16 |
519033 |
海富通国策导向 |
1.7251 |
2.7642 |
1.7336 |
2.7727 |
-0.0085 |
-0.49% |
2023-10-13 |
519033 |
海富通国策导向 |
1.7336 |
2.7727 |
1.7404 |
2.7795 |
-0.0068 |
-0.39% |
2023-10-12 |
519033 |
海富通国策导向 |
1.7404 |
2.7795 |
1.7375 |
2.7766 |
0.0029 |
0.17% |
2023-10-11 |
519033 |
海富通国策导向 |
1.7375 |
2.7766 |
1.7432 |
2.7823 |
-0.0057 |
-0.33% |
2023-10-10 |
519033 |
海富通国策导向 |
1.7432 |
2.7823 |
1.7585 |
2.7976 |
-0.0153 |
-0.87% |
2023-10-09 |
519033 |
海富通国策导向 |
1.7585 |
2.7976 |
1.7628 |
2.8019 |
-0.0043 |
-0.24% |
2023-09-28 |
519033 |
海富通国策导向 |
1.7628 |
2.8019 |
1.7527 |
2.7918 |
0.0101 |
0.58% |
2023-09-27 |
519033 |
海富通国策导向 |
1.7527 |
2.7918 |
1.7463 |
2.7854 |
0.0064 |
0.37% |
2023-09-26 |
519033 |
海富通国策导向 |
1.7463 |
2.7854 |
1.7462 |
2.7853 |
0.0001 |
0.01% |
2023-09-25 |
519033 |
海富通国策导向 |
1.7462 |
2.7853 |
1.7510 |
2.7901 |
-0.0048 |
-0.27% |
2023-09-22 |
519033 |
海富通国策导向 |
1.7510 |
2.7901 |
1.7320 |
2.7711 |
0.0190 |
1.10% |
2023-09-21 |
519033 |
海富通国策导向 |
1.7320 |
2.7711 |
1.7488 |
2.7879 |
-0.0168 |
-0.96% |
2023-09-20 |
519033 |
海富通国策导向 |
1.7488 |
2.7879 |
1.7558 |
2.7949 |
-0.0070 |
-0.40% |
2023-09-19 |
519033 |
海富通国策导向 |
1.7558 |
2.7949 |
1.7628 |
2.8019 |
-0.0070 |
-0.40% |
2023-09-18 |
519033 |
海富通国策导向 |
1.7628 |
2.8019 |
1.7539 |
2.7930 |
0.0089 |
0.51% |
2023-09-15 |
519033 |
海富通国策导向 |
1.7539 |
2.7930 |
1.7617 |
2.8008 |
-0.0078 |
-0.44% |
2023-09-14 |
519033 |
海富通国策导向 |
1.7617 |
2.8008 |
1.7680 |
2.8071 |
-0.0063 |
-0.36% |
2023-09-13 |
519033 |
海富通国策导向 |
1.7680 |
2.8071 |
1.7847 |
2.8238 |
-0.0167 |
-0.94% |
2023-09-12 |
519033 |
海富通国策导向 |
1.7847 |
2.8238 |
1.7900 |
2.8291 |
-0.0053 |
-0.30% |
2023-09-11 |
519033 |
海富通国策导向 |
1.7900 |
2.8291 |
1.7711 |
2.8102 |
0.0189 |
1.07% |
2023-09-08 |
519033 |
海富通国策导向 |
1.7711 |
2.8102 |
1.7720 |
2.8111 |
-0.0009 |
-0.05% |
2023-09-07 |
519033 |
海富通国策导向 |
1.7720 |
2.8111 |
1.7926 |
2.8317 |
-0.0206 |
-1.15% |
2023-09-06 |
519033 |
海富通国策导向 |
1.7926 |
2.8317 |
1.7950 |
2.8341 |
-0.0024 |
-0.13% |
2023-09-05 |
519033 |
海富通国策导向 |
1.7950 |
2.8341 |
1.8142 |
2.8533 |
-0.0192 |
-1.06% |
2023-09-04 |
519033 |
海富通国策导向 |
1.8142 |
2.8533 |
1.7992 |
2.8383 |
0.0150 |
0.83% |
2023-09-01 |
519033 |
海富通国策导向 |
1.7992 |
2.8383 |
1.7933 |
2.8324 |
0.0059 |
0.33% |
2023-08-31 |
519033 |
海富通国策导向 |
1.7933 |
2.8324 |
1.8053 |
2.8444 |
-0.0120 |
-0.66% |
2023-08-30 |
519033 |
海富通国策导向 |
1.8053 |
2.8444 |
1.7958 |
2.8349 |
0.0095 |
0.53% |
2023-08-29 |
519033 |
海富通国策导向 |
1.7958 |
2.8349 |
1.7591 |
2.7982 |
0.0367 |
2.09% |
2023-08-28 |
519033 |
海富通国策导向 |
1.7591 |
2.7982 |
1.7435 |
2.7826 |
0.0156 |
0.89% |
2023-08-25 |
519033 |
海富通国策导向 |
1.7435 |
2.7826 |
1.7624 |
2.8015 |
-0.0189 |
-1.07% |
2023-08-24 |
519033 |
海富通国策导向 |
1.7624 |
2.8015 |
1.7479 |
2.7870 |
0.0145 |
0.83% |
2023-08-23 |
519033 |
海富通国策导向 |
1.7479 |
2.7870 |
1.7694 |
2.8085 |
-0.0215 |
-1.22% |
2023-08-22 |
519033 |
海富通国策导向 |
1.7694 |
2.8085 |
1.7527 |
2.7918 |
0.0167 |
0.95% |
2023-08-21 |
519033 |
海富通国策导向 |
1.7527 |
2.7918 |
1.7693 |
2.8084 |
-0.0166 |
-0.94% |
2023-08-18 |
519033 |
海富通国策导向 |
1.7693 |
2.8084 |
1.7891 |
2.8282 |
-0.0198 |
-1.11% |
2023-08-17 |
519033 |
海富通国策导向 |
1.7891 |
2.8282 |
1.7713 |
2.8104 |
0.0178 |
1.00% |
2023-08-16 |
519033 |
海富通国策导向 |
1.7713 |
2.8104 |
1.7863 |
2.8254 |
-0.0150 |
-0.84% |
2023-08-15 |
519033 |
海富通国策导向 |
1.7863 |
2.8254 |
1.8027 |
2.8418 |
-0.0164 |
-0.91% |
2023-08-14 |
519033 |
海富通国策导向 |
1.8027 |
2.8418 |
1.8002 |
2.8393 |
0.0025 |
0.14% |
2023-08-11 |
519033 |
海富通国策导向 |
1.8002 |
2.8393 |
1.8261 |
2.8652 |
-0.0259 |
-1.42% |
2023-08-10 |
519033 |
海富通国策导向 |
1.8261 |
2.8652 |
1.8260 |
2.8651 |
0.0001 |
0.01% |
2023-08-09 |
519033 |
海富通国策导向 |
1.8260 |
2.8651 |
1.8326 |
2.8717 |
-0.0066 |
-0.36% |
2023-08-08 |
519033 |
海富通国策导向 |
1.8326 |
2.8717 |
1.8353 |
2.8744 |
-0.0027 |
-0.15% |
2023-08-07 |
519033 |
海富通国策导向 |
1.8353 |
2.8744 |
1.8451 |
2.8842 |
-0.0098 |
-0.53% |
2023-08-04 |
519033 |
海富通国策导向 |
1.8451 |
2.8842 |
1.8357 |
2.8748 |
0.0094 |
0.51% |
2023-08-03 |
519033 |
海富通国策导向 |
1.8357 |
2.8748 |
1.8336 |
2.8727 |
0.0021 |
0.11% |
2023-08-02 |
519033 |
海富通国策导向 |
1.8336 |
2.8727 |
1.8388 |
2.8779 |
-0.0052 |
-0.28% |
2023-08-01 |
519033 |
海富通国策导向 |
1.8388 |
2.8779 |
1.8512 |
2.8903 |
-0.0124 |
-0.67% |
2023-07-31 |
519033 |
海富通国策导向 |
1.8512 |
2.8903 |
1.8341 |
2.8732 |
0.0171 |
0.93% |
2023-07-28 |
519033 |
海富通国策导向 |
1.8341 |
2.8732 |
1.8034 |
2.8425 |
0.0307 |
1.70% |
2023-07-27 |
519033 |
海富通国策导向 |
1.8034 |
2.8425 |
1.8119 |
2.8510 |
-0.0085 |
-0.47% |
2023-07-26 |
519033 |
海富通国策导向 |
1.8119 |
2.8510 |
1.8320 |
2.8711 |
-0.0201 |
-1.10% |
2023-07-25 |
519033 |
海富通国策导向 |
1.8320 |
2.8711 |
1.7953 |
2.8344 |
0.0367 |
2.04% |
2023-07-24 |
519033 |
海富通国策导向 |
1.7953 |
2.8344 |
1.7919 |
2.8310 |
0.0034 |
0.19% |
2023-07-21 |
519033 |
海富通国策导向 |
1.7919 |
2.8310 |
1.8032 |
2.8423 |
-0.0113 |
-0.63% |
2023-07-20 |
519033 |
海富通国策导向 |
1.8032 |
2.8423 |
1.8197 |
2.8588 |
-0.0165 |
-0.91% |
2023-07-19 |
519033 |
海富通国策导向 |
1.8197 |
2.8588 |
1.8094 |
2.8485 |
0.0103 |
0.57% |
2023-07-18 |
519033 |
海富通国策导向 |
1.8094 |
2.8485 |
1.8091 |
2.8482 |
0.0003 |
0.02% |
2023-07-17 |
519033 |
海富通国策导向 |
1.8091 |
2.8482 |
1.8279 |
2.8670 |
-0.0188 |
-1.03% |
2023-07-14 |
519033 |
海富通国策导向 |
1.8279 |
2.8670 |
1.8318 |
2.8709 |
-0.0039 |
-0.21% |
2023-07-13 |
519033 |
海富通国策导向 |
1.8318 |
2.8709 |
1.8114 |
2.8505 |
0.0204 |
1.13% |
2023-07-12 |
519033 |
海富通国策导向 |
1.8114 |
2.8505 |
1.8272 |
2.8663 |
-0.0158 |
-0.86% |
2023-07-11 |
519033 |
海富通国策导向 |
1.8272 |
2.8663 |
1.8183 |
2.8574 |
0.0089 |
0.49% |
2023-07-10 |
519033 |
海富通国策导向 |
1.8183 |
2.8574 |
1.8187 |
2.8578 |
-0.0004 |
-0.02% |
2023-07-07 |
519033 |
海富通国策导向 |
1.8187 |
2.8578 |
1.8253 |
2.8644 |
-0.0066 |
-0.36% |
2023-07-06 |
519033 |
海富通国策导向 |
1.8253 |
2.8644 |
1.8320 |
2.8711 |
-0.0067 |
-0.37% |
2023-07-05 |
519033 |
海富通国策导向 |
1.8320 |
2.8711 |
1.8467 |
2.8858 |
-0.0147 |
-0.80% |
2023-07-04 |
519033 |
海富通国策导向 |
1.8467 |
2.8858 |
1.8402 |
2.8793 |
0.0065 |
0.35% |
2023-07-03 |
519033 |
海富通国策导向 |
1.8402 |
2.8793 |
1.8367 |
2.8758 |
0.0035 |
0.19% |
2023-06-30 |
519033 |
海富通国策导向 |
1.8367 |
2.8758 |
1.8227 |
2.8618 |
0.0140 |
0.77% |
2023-06-29 |
519033 |
海富通国策导向 |
1.8227 |
2.8618 |
1.8205 |
2.8596 |
0.0022 |
0.12% |
2023-06-28 |
519033 |
海富通国策导向 |
1.8205 |
2.8596 |
1.8261 |
2.8652 |
-0.0056 |
-0.31% |
2023-06-27 |
519033 |
海富通国策导向 |
1.8261 |
2.8652 |
1.7934 |
2.8325 |
0.0327 |
1.82% |
2023-06-26 |
519033 |
海富通国策导向 |
1.7934 |
2.8325 |
1.8184 |
2.8575 |
-0.0250 |
-1.37% |
2023-06-21 |
519033 |
海富通国策导向 |
1.8184 |
2.8575 |
1.8464 |
2.8855 |
-0.0280 |
-1.52% |
2023-06-20 |
519033 |
海富通国策导向 |
1.8464 |
2.8855 |
1.8391 |
2.8782 |
0.0073 |
0.40% |
2023-06-19 |
519033 |
海富通国策导向 |
1.8391 |
2.8782 |
1.8502 |
2.8893 |
-0.0111 |
-0.60% |
2023-06-16 |
519033 |
海富通国策导向 |
1.8502 |
2.8893 |
1.8401 |
2.8792 |
0.0101 |
0.55% |
2023-06-15 |
519033 |
海富通国策导向 |
1.8401 |
2.8792 |
1.8235 |
2.8626 |
0.0166 |
0.91% |
2023-06-14 |
519033 |
海富通国策导向 |
1.8235 |
2.8626 |
1.8143 |
2.8534 |
0.0092 |
0.51% |
2023-06-13 |
519033 |
海富通国策导向 |
1.8143 |
2.8534 |
1.8042 |
2.8433 |
0.0101 |
0.56% |
2023-06-12 |
519033 |
海富通国策导向 |
1.8042 |
2.8433 |
1.7849 |
2.8240 |
0.0193 |
1.08% |
2023-06-09 |
519033 |
海富通国策导向 |
1.7849 |
2.8240 |
1.7733 |
2.8124 |
0.0116 |
0.65% |
2023-06-08 |
519033 |
海富通国策导向 |
1.7733 |
2.8124 |
1.7775 |
2.8166 |
-0.0042 |
-0.24% |
2023-06-07 |
519033 |
海富通国策导向 |
1.7775 |
2.8166 |
1.7799 |
2.8190 |
-0.0024 |
-0.13% |
2023-06-06 |
519033 |
海富通国策导向 |
1.7799 |
2.8190 |
1.7947 |
2.8338 |
-0.0148 |
-0.82% |
2023-06-05 |
519033 |
海富通国策导向 |
1.7947 |
2.8338 |
1.8026 |
2.8417 |
-0.0079 |
-0.44% |
2023-06-02 |
519033 |
海富通国策导向 |
1.8026 |
2.8417 |
1.7779 |
2.8170 |
0.0247 |
1.39% |
2023-06-01 |
519033 |
海富通国策导向 |
1.7779 |
2.8170 |
1.7798 |
2.8189 |
-0.0019 |
-0.11% |
2023-05-31 |
519033 |
海富通国策导向 |
1.7798 |
2.8189 |
1.7839 |
2.8230 |
-0.0041 |
-0.23% |
2023-05-30 |
519033 |
海富通国策导向 |
1.7839 |
2.8230 |
1.7700 |
2.8091 |
0.0139 |
0.79% |
2023-05-29 |
519033 |
海富通国策导向 |
1.7700 |
2.8091 |
1.7684 |
2.8075 |
0.0016 |
0.09% |
2023-05-26 |
519033 |
海富通国策导向 |
1.7684 |
2.8075 |
1.7612 |
2.8003 |
0.0072 |
0.41% |
2023-05-25 |
519033 |
海富通国策导向 |
1.7612 |
2.8003 |
1.7721 |
2.8112 |
-0.0109 |
-0.62% |
2023-05-24 |
519033 |
海富通国策导向 |
1.7721 |
2.8112 |
1.7854 |
2.8245 |
-0.0133 |
-0.74% |
2023-05-23 |
519033 |
海富通国策导向 |
1.7854 |
2.8245 |
1.7997 |
2.8388 |
-0.0143 |
-0.79% |
2023-05-22 |
519033 |
海富通国策导向 |
1.7997 |
2.8388 |
1.7923 |
2.8314 |
0.0074 |
0.41% |
2023-05-19 |
519033 |
海富通国策导向 |
1.7923 |
2.8314 |
1.7878 |
2.8269 |
0.0045 |
0.25% |
2023-05-18 |
519033 |
海富通国策导向 |
1.7878 |
2.8269 |
1.7889 |
2.8280 |
-0.0011 |
-0.06% |
2023-05-17 |
519033 |
海富通国策导向 |
1.7889 |
2.8280 |
1.7944 |
2.8335 |
-0.0055 |
-0.31% |
2023-05-16 |
519033 |
海富通国策导向 |
1.7944 |
2.8335 |
1.8094 |
2.8485 |
-0.0150 |
-0.83% |
2023-05-15 |
519033 |
海富通国策导向 |
1.8094 |
2.8485 |
1.8007 |
2.8398 |
0.0087 |
0.48% |
2023-05-12 |
519033 |
海富通国策导向 |
1.8007 |
2.8398 |
1.8103 |
2.8494 |
-0.0096 |
-0.53% |
2023-05-11 |
519033 |
海富通国策导向 |
1.8103 |
2.8494 |
1.8092 |
2.8483 |
0.0011 |
0.06% |
2023-05-10 |
519033 |
海富通国策导向 |
1.8092 |
2.8483 |
1.8041 |
2.8432 |
0.0051 |
0.28% |
2023-05-09 |
519033 |
海富通国策导向 |
1.8041 |
2.8432 |
1.8271 |
2.8662 |
-0.0230 |
-1.26% |
2023-05-08 |
519033 |
海富通国策导向 |
1.8271 |
2.8662 |
1.8185 |
2.8576 |
0.0086 |
0.47% |
2023-05-05 |
519033 |
海富通国策导向 |
1.8185 |
2.8576 |
1.8283 |
2.8674 |
-0.0098 |
-0.54% |
2023-05-04 |
519033 |
海富通国策导向 |
1.8283 |
2.8674 |
1.8200 |
2.8591 |
0.0083 |
0.46% |
2023-04-28 |
519033 |
海富通国策导向 |
1.8200 |
2.8591 |
1.7930 |
2.8321 |
0.0270 |
1.51% |
2023-04-27 |
519033 |
海富通国策导向 |
1.7930 |
2.8321 |
1.7866 |
2.8257 |
0.0064 |
0.36% |
2023-04-26 |
519033 |
海富通国策导向 |
1.7866 |
2.8257 |
1.7751 |
2.8142 |
0.0115 |
0.65% |
2023-04-25 |
519033 |
海富通国策导向 |
1.7751 |
2.8142 |
1.7901 |
2.8292 |
-0.0150 |
-0.84% |
2023-04-24 |
519033 |
海富通国策导向 |
1.7901 |
2.8292 |
1.7959 |
2.8350 |
-0.0058 |
-0.32% |
2023-04-21 |
519033 |
海富通国策导向 |
1.7959 |
2.8350 |
1.8288 |
2.8679 |
-0.0329 |
-1.80% |
2023-04-20 |
519033 |
海富通国策导向 |
1.8288 |
2.8679 |
1.8314 |
2.8705 |
-0.0026 |
-0.14% |
2023-04-19 |
519033 |
海富通国策导向 |
1.8314 |
2.8705 |
1.8483 |
2.8874 |
-0.0169 |
-0.91% |
2023-04-18 |
519033 |
海富通国策导向 |
1.8483 |
2.8874 |
1.8458 |
2.8849 |
0.0025 |
0.14% |
2023-04-17 |
519033 |
海富通国策导向 |
1.8458 |
2.8849 |
1.8381 |
2.8772 |
0.0077 |
0.42% |
2023-04-14 |
519033 |
海富通国策导向 |
1.8381 |
2.8772 |
1.8446 |
2.8837 |
-0.0065 |
-0.35% |
2023-04-13 |
519033 |
海富通国策导向 |
1.8446 |
2.8837 |
1.8443 |
2.8834 |
0.0003 |
0.02% |
2023-04-12 |
519033 |
海富通国策导向 |
1.8443 |
2.8834 |
1.8382 |
2.8773 |
0.0061 |
0.33% |
2023-04-11 |
519033 |
海富通国策导向 |
1.8382 |
2.8773 |
1.8343 |
2.8734 |
0.0039 |
0.21% |
2023-04-10 |
519033 |
海富通国策导向 |
1.8343 |
2.8734 |
1.8569 |
2.8960 |
-0.0226 |
-1.22% |
2023-04-07 |
519033 |
海富通国策导向 |
1.8569 |
2.8960 |
1.8327 |
2.8718 |
0.0242 |
1.32% |
2023-04-06 |
519033 |
海富通国策导向 |
1.8327 |
2.8718 |
1.8467 |
2.8858 |
-0.0140 |
-0.76% |
2023-04-04 |
519033 |
海富通国策导向 |
1.8467 |
2.8858 |
1.8536 |
2.8927 |
-0.0069 |
-0.37% |
2023-04-03 |
519033 |
海富通国策导向 |
1.8536 |
2.8927 |
1.8265 |
2.8656 |
0.0271 |
1.48% |
2023-03-31 |
519033 |
海富通国策导向 |
1.8265 |
2.8656 |
1.8108 |
2.8499 |
0.0157 |
0.87% |
2023-03-30 |
519033 |
海富通国策导向 |
1.8108 |
2.8499 |
1.8111 |
2.8502 |
-0.0003 |
-0.02% |
2023-03-29 |
519033 |
海富通国策导向 |
1.8111 |
2.8502 |
1.8039 |
2.8430 |
0.0072 |
0.40% |