海富通國策導向混合D基金凈值查詢(019300)
今天最新凈值
1.9703
0.0105 0.5400%
2025-05-21
盤中實時估值(僅供參考)
1.9863
0.0045 0.2264%
- 累計凈值：1.9703
- 成立日期：
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：7.3641億
- 最近資產(chǎn)：14.03億
- 基金公司：
- 基金經(jīng)理：胡耀文
近一季,海富通國策導向混合D(019300)基金累計收益率4.96%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
019300 |
海富通國策導向混合D |
1.9818 |
1.9818 |
1.9703 |
1.9703 |
0.0115 |
0.58% |
| 2025-05-20 |
019300 |
海富通國策導向混合D |
1.9703 |
1.9703 |
1.9598 |
1.9598 |
0.0105 |
0.54% |
| 2025-05-19 |
019300 |
海富通國策導向混合D |
1.9598 |
1.9598 |
1.9596 |
1.9596 |
0.0002 |
0.01% |
| 2025-05-16 |
019300 |
海富通國策導向混合D |
1.9596 |
1.9596 |
1.9562 |
1.9562 |
0.0034 |
0.17% |
| 2025-05-15 |
019300 |
海富通國策導向混合D |
1.9562 |
1.9562 |
1.9721 |
1.9721 |
-0.0159 |
-0.81% |
| 2025-05-14 |
019300 |
海富通國策導向混合D |
1.9721 |
1.9721 |
1.9618 |
1.9618 |
0.0103 |
0.53% |
| 2025-05-13 |
019300 |
海富通國策導向混合D |
1.9618 |
1.9618 |
1.9620 |
1.9620 |
-0.0002 |
-0.01% |
| 2025-05-12 |
019300 |
海富通國策導向混合D |
1.9620 |
1.9620 |
1.9381 |
1.9381 |
0.0239 |
1.23% |
| 2025-05-09 |
019300 |
海富通國策導向混合D |
1.9381 |
1.9381 |
1.9412 |
1.9412 |
-0.0031 |
-0.16% |
| 2025-05-08 |
019300 |
海富通國策導向混合D |
1.9412 |
1.9412 |
1.9204 |
1.9204 |
0.0208 |
1.08% |
|
|
| 2025-05-07 |
019300 |
海富通國策導向混合D |
1.9204 |
1.9204 |
1.9109 |
1.9109 |
0.0095 |
0.50% |
| 2025-05-06 |
019300 |
海富通國策導向混合D |
1.9109 |
1.9109 |
1.8909 |
1.8909 |
0.0200 |
1.06% |
| 2025-04-30 |
019300 |
海富通國策導向混合D |
1.8909 |
1.8909 |
1.8926 |
1.8926 |
-0.0017 |
-0.09% |
| 2025-04-29 |
019300 |
海富通國策導向混合D |
1.8926 |
1.8926 |
1.8927 |
1.8927 |
-0.0001 |
-0.01% |
| 2025-04-28 |
019300 |
海富通國策導向混合D |
1.8927 |
1.8927 |
1.9073 |
1.9073 |
-0.0146 |
-0.77% |
| 2025-04-25 |
019300 |
海富通國策導向混合D |
1.9073 |
1.9073 |
1.9041 |
1.9041 |
0.0032 |
0.17% |
| 2025-04-24 |
019300 |
海富通國策導向混合D |
1.9041 |
1.9041 |
1.9082 |
1.9082 |
-0.0041 |
-0.21% |
| 2025-04-23 |
019300 |
海富通國策導向混合D |
1.9082 |
1.9082 |
1.8990 |
1.8990 |
0.0092 |
0.48% |
| 2025-04-22 |
019300 |
海富通國策導向混合D |
1.8990 |
1.8990 |
1.8965 |
1.8965 |
0.0025 |
0.13% |
| 2025-04-21 |
019300 |
海富通國策導向混合D |
1.8965 |
1.8965 |
1.8737 |
1.8737 |
0.0228 |
1.22% |
| 2025-04-18 |
019300 |
海富通國策導向混合D |
1.8737 |
1.8737 |
1.8732 |
1.8732 |
0.0005 |
0.03% |
| 2025-04-17 |
019300 |
海富通國策導向混合D |
1.8732 |
1.8732 |
1.8746 |
1.8746 |
-0.0014 |
-0.07% |
| 2025-04-16 |
019300 |
海富通國策導向混合D |
1.8746 |
1.8746 |
1.8830 |
1.8830 |
-0.0084 |
-0.45% |
| 2025-04-15 |
019300 |
海富通國策導向混合D |
1.8830 |
1.8830 |
1.8815 |
1.8815 |
0.0015 |
0.08% |
| 2025-04-14 |
019300 |
海富通國策導向混合D |
1.8815 |
1.8815 |
1.8654 |
1.8654 |
0.0161 |
0.86% |
|
|
| 2025-04-11 |
019300 |
海富通國策導向混合D |
1.8654 |
1.8654 |
1.8616 |
1.8616 |
0.0038 |
0.20% |
| 2025-04-10 |
019300 |
海富通國策導向混合D |
1.8616 |
1.8616 |
1.8237 |
1.8237 |
0.0379 |
2.08% |
| 2025-04-09 |
019300 |
海富通國策導向混合D |
1.8237 |
1.8237 |
1.8039 |
1.8039 |
0.0198 |
1.10% |
| 2025-04-08 |
019300 |
海富通國策導向混合D |
1.8039 |
1.8039 |
1.7961 |
1.7961 |
0.0078 |
0.43% |
| 2025-04-07 |
019300 |
海富通國策導向混合D |
1.7961 |
1.7961 |
1.9152 |
1.9152 |
-0.1191 |
-6.22% |
| 2025-04-03 |
019300 |
海富通國策導向混合D |
1.9152 |
1.9152 |
1.9402 |
1.9402 |
-0.0250 |
-1.29% |
| 2025-04-02 |
019300 |
海富通國策導向混合D |
1.9402 |
1.9402 |
1.9370 |
1.9370 |
0.0032 |
0.17% |
| 2025-04-01 |
019300 |
海富通國策導向混合D |
1.9370 |
1.9370 |
1.9411 |
1.9411 |
-0.0041 |
-0.21% |
| 2025-03-31 |
019300 |
海富通國策導向混合D |
1.9411 |
1.9411 |
1.9417 |
1.9417 |
-0.0006 |
-0.03% |
| 2025-03-28 |
019300 |
海富通國策導向混合D |
1.9417 |
1.9417 |
1.9468 |
1.9468 |
-0.0051 |
-0.26% |
| 2025-03-27 |
019300 |
海富通國策導向混合D |
1.9468 |
1.9468 |
1.9377 |
1.9377 |
0.0091 |
0.47% |
| 2025-03-26 |
019300 |
海富通國策導向混合D |
1.9377 |
1.9377 |
1.9338 |
1.9338 |
0.0039 |
0.20% |
| 2025-03-25 |
019300 |
海富通國策導向混合D |
1.9338 |
1.9338 |
1.9388 |
1.9388 |
-0.0050 |
-0.26% |
| 2025-03-24 |
019300 |
海富通國策導向混合D |
1.9388 |
1.9388 |
1.9256 |
1.9256 |
0.0132 |
0.69% |
| 2025-03-21 |
019300 |
海富通國策導向混合D |
1.9256 |
1.9256 |
1.9569 |
1.9569 |
-0.0313 |
-1.60% |
| 2025-03-20 |
019300 |
海富通國策導向混合D |
1.9569 |
1.9569 |
1.9662 |
1.9662 |
-0.0093 |
-0.47% |
| 2025-03-19 |
019300 |
海富通國策導向混合D |
1.9662 |
1.9662 |
1.9602 |
1.9602 |
0.0060 |
0.31% |
| 2025-03-18 |
019300 |
海富通國策導向混合D |
1.9602 |
1.9602 |
1.9502 |
1.9502 |
0.0100 |
0.51% |
| 2025-03-17 |
019300 |
海富通國策導向混合D |
1.9502 |
1.9502 |
1.9410 |
1.9410 |
0.0092 |
0.47% |
| 2025-03-14 |
019300 |
海富通國策導向混合D |
1.9410 |
1.9410 |
1.9171 |
1.9171 |
0.0239 |
1.25% |
| 2025-03-13 |
019300 |
海富通國策導向混合D |
1.9171 |
1.9171 |
1.9167 |
1.9167 |
0.0004 |
0.02% |
| 2025-03-12 |
019300 |
海富通國策導向混合D |
1.9167 |
1.9167 |
1.9076 |
1.9076 |
0.0091 |
0.48% |
| 2025-03-11 |
019300 |
海富通國策導向混合D |
1.9076 |
1.9076 |
1.8992 |
1.8992 |
0.0084 |
0.44% |
| 2025-03-10 |
019300 |
海富通國策導向混合D |
1.8992 |
1.8992 |
1.9160 |
1.9160 |
-0.0168 |
-0.88% |
| 2025-03-07 |
019300 |
海富通國策導向混合D |
1.9160 |
1.9160 |
1.9240 |
1.9240 |
-0.0080 |
-0.42% |
| 2025-03-06 |
019300 |
海富通國策導向混合D |
1.9240 |
1.9240 |
1.8924 |
1.8924 |
0.0316 |
1.67% |
| 2025-03-05 |
019300 |
海富通國策導向混合D |
1.8924 |
1.8924 |
1.8827 |
1.8827 |
0.0097 |
0.52% |
| 2025-03-04 |
019300 |
海富通國策導向混合D |
1.8827 |
1.8827 |
1.8813 |
1.8813 |
0.0014 |
0.07% |
| 2025-03-03 |
019300 |
海富通國策導向混合D |
1.8813 |
1.8813 |
1.8826 |
1.8826 |
-0.0013 |
-0.07% |
| 2025-02-28 |
019300 |
海富通國策導向混合D |
1.8826 |
1.8826 |
1.9270 |
1.9270 |
-0.0444 |
-2.30% |
| 2025-02-27 |
019300 |
海富通國策導向混合D |
1.9270 |
1.9270 |
1.9166 |
1.9166 |
0.0104 |
0.54% |
| 2025-02-26 |
019300 |
海富通國策導向混合D |
1.9166 |
1.9166 |
1.9005 |
1.9005 |
0.0161 |
0.85% |
| 2025-02-25 |
019300 |
海富通國策導向混合D |
1.9005 |
1.9005 |
1.9198 |
1.9198 |
-0.0193 |
-1.01% |
| 2025-02-24 |
019300 |
海富通國策導向混合D |
1.9198 |
1.9198 |
1.9154 |
1.9154 |
0.0044 |
0.23% |
