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%
2024-04-25
盘中实时估值(仅供参考)
1.7550
-0.0032 -0.1830%
- 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
今年以来,海富通国策导向(519033)基金累计收益率4.10%
| 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 |
| 2024-04-25 |
519033 |
海富通国策导向 |
1.7582 |
2.7973 |
1.7616 |
2.8007 |
-0.0034 |
-0.19% |
| 2024-04-24 |
519033 |
海富通国策导向 |
1.7616 |
2.8007 |
1.7428 |
2.7819 |
0.0188 |
1.08% |
| 2024-04-23 |
519033 |
海富通国策导向 |
1.7428 |
2.7819 |
1.7552 |
2.7943 |
-0.0124 |
-0.71% |
| 2024-04-22 |
519033 |
海富通国策导向 |
1.7552 |
2.7943 |
1.7684 |
2.8075 |
-0.0132 |
-0.75% |
| 2024-04-19 |
519033 |
海富通国策导向 |
1.7684 |
2.8075 |
1.7732 |
2.8123 |
-0.0048 |
-0.27% |
| 2024-04-18 |
519033 |
海富通国策导向 |
1.7732 |
2.8123 |
1.7714 |
2.8105 |
0.0018 |
0.10% |
| 2024-04-17 |
519033 |
海富通国策导向 |
1.7714 |
2.8105 |
1.7446 |
2.7837 |
0.0268 |
1.54% |
| 2024-04-16 |
519033 |
海富通国策导向 |
1.7446 |
2.7837 |
1.7675 |
2.8066 |
-0.0229 |
-1.30% |
| 2024-04-15 |
519033 |
海富通国策导向 |
1.7675 |
2.8066 |
1.7527 |
2.7918 |
0.0148 |
0.84% |
| 2024-04-12 |
519033 |
海富通国策导向 |
1.7527 |
2.7918 |
1.7498 |
2.7889 |
0.0029 |
0.17% |
|
|
| 2024-04-11 |
519033 |
海富通国策导向 |
1.7498 |
2.7889 |
1.7428 |
2.7819 |
0.0070 |
0.40% |
| 2024-04-10 |
519033 |
海富通国策导向 |
1.7428 |
2.7819 |
1.7503 |
2.7894 |
-0.0075 |
-0.43% |
| 2024-04-09 |
519033 |
海富通国策导向 |
1.7503 |
2.7894 |
1.7466 |
2.7857 |
0.0037 |
0.21% |
| 2024-04-08 |
519033 |
海富通国策导向 |
1.7466 |
2.7857 |
1.7593 |
2.7984 |
-0.0127 |
-0.72% |
| 2024-04-03 |
519033 |
海富通国策导向 |
1.7593 |
2.7984 |
1.7624 |
2.8015 |
-0.0031 |
-0.18% |
| 2024-04-02 |
519033 |
海富通国策导向 |
1.7624 |
2.8015 |
1.7685 |
2.8076 |
-0.0061 |
-0.34% |
| 2024-04-01 |
519033 |
海富通国策导向 |
1.7685 |
2.8076 |
1.7451 |
2.7842 |
0.0234 |
1.34% |
| 2024-03-29 |
519033 |
海富通国策导向 |
1.7451 |
2.7842 |
1.7296 |
2.7687 |
0.0155 |
0.90% |
| 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% |
