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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

海富通國策導(dǎo)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(shí)時(shí)估值(僅供參考) 1.9863 0.0045 0.2264%
  • 累計(jì)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
近一年海富通國策導(dǎo)向混合D基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,海富通國策導(dǎo)向混合D(019300)基金累計(jì)收益率8.70%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 019300 海富通國策導(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)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(dǎo)向混合D 1.9198 1.9198 1.9154 1.9154 0.0044 0.23%
2025-02-21 019300 海富通國策導(dǎo)向混合D 1.9154 1.9154 1.8833 1.8833 0.0321 1.70%
2025-02-20 019300 海富通國策導(dǎo)向混合D 1.8833 1.8833 1.8783 1.8783 0.0050 0.27%
2025-02-19 019300 海富通國策導(dǎo)向混合D 1.8783 1.8783 1.8661 1.8661 0.0122 0.65%
2025-02-18 019300 海富通國策導(dǎo)向混合D 1.8661 1.8661 1.8870 1.8870 -0.0209 -1.11%
2025-02-17 019300 海富通國策導(dǎo)向混合D 1.8870 1.8870 1.8907 1.8907 -0.0037 -0.20%
2025-02-14 019300 海富通國策導(dǎo)向混合D 1.8907 1.8907 1.8671 1.8671 0.0236 1.26%
2025-02-13 019300 海富通國策導(dǎo)向混合D 1.8671 1.8671 1.8846 1.8846 -0.0175 -0.93%
2025-02-12 019300 海富通國策導(dǎo)向混合D 1.8846 1.8846 1.8671 1.8671 0.0175 0.94%
2025-02-11 019300 海富通國策導(dǎo)向混合D 1.8671 1.8671 1.8563 1.8563 0.0108 0.58%
2025-02-10 019300 海富通國策導(dǎo)向混合D 1.8563 1.8563 1.8465 1.8465 0.0098 0.53%
2025-02-07 019300 海富通國策導(dǎo)向混合D 1.8465 1.8465 1.8214 1.8214 0.0251 1.38%
2025-02-06 019300 海富通國策導(dǎo)向混合D 1.8214 1.8214 1.8012 1.8012 0.0202 1.12%
2025-02-05 019300 海富通國策導(dǎo)向混合D 1.8012 1.8012 1.8288 1.8288 -0.0276 -1.51%
2025-01-27 019300 海富通國策導(dǎo)向混合D 1.8288 1.8288 1.8417 1.8417 -0.0129 -0.70%
2025-01-22 019300 海富通國策導(dǎo)向混合D 1.8226 1.8226 1.8310 1.8310 -0.0084 -0.46%
2025-01-14 019300 海富通國策導(dǎo)向混合D 1.8055 1.8055 1.7629 1.7629 0.0426 2.42%
2025-01-13 019300 海富通國策導(dǎo)向混合D 1.7629 1.7629 1.7705 1.7705 -0.0076 -0.43%
2025-01-10 019300 海富通國策導(dǎo)向混合D 1.7705 1.7705 1.7938 1.7938 -0.0233 -1.30%
2025-01-09 019300 海富通國策導(dǎo)向混合D 1.7938 1.7938 1.7978 1.7978 -0.0040 -0.22%
2025-01-08 019300 海富通國策導(dǎo)向混合D 1.7978 1.7978 1.8010 1.8010 -0.0032 -0.18%
2025-01-07 019300 海富通國策導(dǎo)向混合D 1.8010 1.8010 1.7834 1.7834 0.0176 0.99%
2025-01-06 019300 海富通國策導(dǎo)向混合D 1.7834 1.7834 1.7785 1.7785 0.0049 0.28%
2025-01-03 019300 海富通國策導(dǎo)向混合D 1.7785 1.7785 1.8007 1.8007 -0.0222 -1.23%
2025-01-02 019300 海富通國策導(dǎo)向混合D 1.8007 1.8007 1.8458 1.8458 -0.0451 -2.44%
2024-12-31 019300 海富通國策導(dǎo)向混合D 1.8458 1.8458 1.8635 1.8635 -0.0177 -0.95%
2024-12-26 019300 海富通國策導(dǎo)向混合D 1.8407 1.8407 1.8382 1.8382 0.0025 0.14%
2024-12-25 019300 海富通國策導(dǎo)向混合D 1.8382 1.8382 1.8364 1.8364 0.0018 0.10%
2024-12-24 019300 海富通國策導(dǎo)向混合D 1.8364 1.8364 1.8063 1.8063 0.0301 1.67%
2024-12-23 019300 海富通國策導(dǎo)向混合D 1.8063 1.8063 1.8124 1.8124 -0.0061 -0.34%
2024-12-20 019300 海富通國策導(dǎo)向混合D 1.8124 1.8124 1.8211 1.8211 -0.0087 -0.48%
2024-12-19 019300 海富通國策導(dǎo)向混合D 1.8211 1.8211 1.8211 1.8211 0.0000 0.00%
2024-12-18 019300 海富通國策導(dǎo)向混合D 1.8211 1.8211 1.8112 1.8112 0.0099 0.55%
2024-12-17 019300 海富通國策導(dǎo)向混合D 1.8112 1.8112 1.8143 1.8143 -0.0031 -0.17%
2024-12-16 019300 海富通國策導(dǎo)向混合D 1.8143 1.8143 1.8227 1.8227 -0.0084 -0.46%
2024-12-13 019300 海富通國策導(dǎo)向混合D 1.8227 1.8227 1.8540 1.8540 -0.0313 -1.69%
2024-12-12 019300 海富通國策導(dǎo)向混合D 1.8540 1.8540 1.8445 1.8445 0.0095 0.52%
2024-12-11 019300 海富通國策導(dǎo)向混合D 1.8445 1.8445 1.8381 1.8381 0.0064 0.35%
2024-12-10 019300 海富通國策導(dǎo)向混合D 1.8381 1.8381 1.8306 1.8306 0.0075 0.41%
2024-12-09 019300 海富通國策導(dǎo)向混合D 1.8306 1.8306 1.8365 1.8365 -0.0059 -0.32%
2024-12-06 019300 海富通國策導(dǎo)向混合D 1.8365 1.8365 1.8214 1.8214 0.0151 0.83%
2024-12-05 019300 海富通國策導(dǎo)向混合D 1.8214 1.8214 1.8134 1.8134 0.0080 0.44%
2024-12-04 019300 海富通國策導(dǎo)向混合D 1.8134 1.8134 1.8230 1.8230 -0.0096 -0.53%
2024-12-03 019300 海富通國策導(dǎo)向混合D 1.8230 1.8230 1.8199 1.8199 0.0031 0.17%
2024-12-02 019300 海富通國策導(dǎo)向混合D 1.8199 1.8199 1.8051 1.8051 0.0148 0.82%
2024-11-29 019300 海富通國策導(dǎo)向混合D 1.8051 1.8051 1.7773 1.7773 0.0278 1.56%
2024-11-28 019300 海富通國策導(dǎo)向混合D 1.7773 1.7773 1.7979 1.7979 -0.0206 -1.15%
2024-11-27 019300 海富通國策導(dǎo)向混合D 1.7979 1.7979 1.7732 1.7732 0.0247 1.39%
2024-11-26 019300 海富通國策導(dǎo)向混合D 1.7732 1.7732 1.7824 1.7824 -0.0092 -0.52%
2024-11-25 019300 海富通國策導(dǎo)向混合D 1.7824 1.7824 1.7907 1.7907 -0.0083 -0.46%
2024-11-22 019300 海富通國策導(dǎo)向混合D 1.7907 1.7907 1.8417 1.8417 -0.0510 -2.77%
2024-11-21 019300 海富通國策導(dǎo)向混合D 1.8417 1.8417 1.8453 1.8453 -0.0036 -0.20%
2024-11-20 019300 海富通國策導(dǎo)向混合D 1.8453 1.8453 1.8391 1.8391 0.0062 0.34%
2024-11-19 019300 海富通國策導(dǎo)向混合D 1.8391 1.8391 1.8156 1.8156 0.0235 1.29%
2024-11-18 019300 海富通國策導(dǎo)向混合D 1.8156 1.8156 1.8336 1.8336 -0.0180 -0.98%
2024-11-15 019300 海富通國策導(dǎo)向混合D 1.8336 1.8336 1.8635 1.8635 -0.0299 -1.60%
2024-11-14 019300 海富通國策導(dǎo)向混合D 1.8635 1.8635 1.8962 1.8962 -0.0327 -1.72%
2024-11-13 019300 海富通國策導(dǎo)向混合D 1.8962 1.8962 1.8766 1.8766 0.0196 1.04%
2024-11-12 019300 海富通國策導(dǎo)向混合D 1.8766 1.8766 1.8974 1.8974 -0.0208 -1.10%
2024-11-11 019300 海富通國策導(dǎo)向混合D 1.8974 1.8974 1.8898 1.8898 0.0076 0.40%
2024-11-08 019300 海富通國策導(dǎo)向混合D 1.8898 1.8898 1.9010 1.9010 -0.0112 -0.59%
2024-11-07 019300 海富通國策導(dǎo)向混合D 1.9010 1.9010 1.8711 1.8711 0.0299 1.60%
2024-11-06 019300 海富通國策導(dǎo)向混合D 1.8711 1.8711 1.8843 1.8843 -0.0132 -0.70%
2024-11-05 019300 海富通國策導(dǎo)向混合D 1.8843 1.8843 1.8514 1.8514 0.0329 1.78%
2024-11-04 019300 海富通國策導(dǎo)向混合D 1.8514 1.8514 1.8243 1.8243 0.0271 1.49%
2024-11-01 019300 海富通國策導(dǎo)向混合D 1.8243 1.8243 1.8308 1.8308 -0.0065 -0.36%
2024-10-31 019300 海富通國策導(dǎo)向混合D 1.8308 1.8308 1.8411 1.8411 -0.0103 -0.56%
2024-10-30 019300 海富通國策導(dǎo)向混合D 1.8411 1.8411 1.8526 1.8526 -0.0115 -0.62%
2024-10-29 019300 海富通國策導(dǎo)向混合D 1.8526 1.8526 1.8720 1.8720 -0.0194 -1.04%
2024-10-28 019300 海富通國策導(dǎo)向混合D 1.8720 1.8720 1.8659 1.8659 0.0061 0.33%
2024-10-25 019300 海富通國策導(dǎo)向混合D 1.8659 1.8659 1.8526 1.8526 0.0133 0.72%
2024-10-24 019300 海富通國策導(dǎo)向混合D 1.8526 1.8526 1.8663 1.8663 -0.0137 -0.73%
2024-10-23 019300 海富通國策導(dǎo)向混合D 1.8663 1.8663 1.8710 1.8710 -0.0047 -0.25%
2024-10-22 019300 海富通國策導(dǎo)向混合D 1.8710 1.8710 1.8546 1.8546 0.0164 0.88%
2024-10-21 019300 海富通國策導(dǎo)向混合D 1.8546 1.8546 1.8469 1.8469 0.0077 0.42%
2024-10-18 019300 海富通國策導(dǎo)向混合D 1.8469 1.8469 1.7935 1.7935 0.0534 2.98%
2024-10-17 019300 海富通國策導(dǎo)向混合D 1.7935 1.7935 1.8090 1.8090 -0.0155 -0.86%
2024-10-16 019300 海富通國策導(dǎo)向混合D 1.8090 1.8090 1.8175 1.8175 -0.0085 -0.47%
2024-10-15 019300 海富通國策導(dǎo)向混合D 1.8175 1.8175 1.8629 1.8629 -0.0454 -2.44%
2024-10-14 019300 海富通國策導(dǎo)向混合D 1.8629 1.8629 1.8256 1.8256 0.0373 2.04%
2024-10-11 019300 海富通國策導(dǎo)向混合D 1.8256 1.8256 1.8739 1.8739 -0.0483 -2.58%
2024-10-10 019300 海富通國策導(dǎo)向混合D 1.8739 1.8739 1.8509 1.8509 0.0230 1.24%
2024-10-09 019300 海富通國策導(dǎo)向混合D 1.8509 1.8509 1.9779 1.9779 -0.1270 -6.42%
2024-10-08 019300 海富通國策導(dǎo)向混合D 1.9779 1.9779 1.9052 1.9052 0.0727 3.82%
2024-09-30 019300 海富通國策導(dǎo)向混合D 1.9052 1.9052 1.7822 1.7822 0.1230 6.90%
2024-09-27 019300 海富通國策導(dǎo)向混合D 1.7822 1.7822 1.7288 1.7288 0.0534 3.09%
2024-09-26 019300 海富通國策導(dǎo)向混合D 1.7288 1.7288 1.6801 1.6801 0.0487 2.90%
2024-09-25 019300 海富通國策導(dǎo)向混合D 1.6801 1.6801 1.6733 1.6733 0.0068 0.41%
2024-09-24 019300 海富通國策導(dǎo)向混合D 1.6733 1.6733 1.6156 1.6156 0.0577 3.57%
2024-09-23 019300 海富通國策導(dǎo)向混合D 1.6156 1.6156 1.6069 1.6069 0.0087 0.54%
2024-09-20 019300 海富通國策導(dǎo)向混合D 1.6069 1.6069 1.6020 1.6020 0.0049 0.31%
2024-09-19 019300 海富通國策導(dǎo)向混合D 1.6020 1.6020 1.5965 1.5965 0.0055 0.34%
2024-09-18 019300 海富通國策導(dǎo)向混合D 1.5965 1.5965 1.5832 1.5832 0.0133 0.84%
2024-09-13 019300 海富通國策導(dǎo)向混合D 1.5832 1.5832 1.5879 1.5879 -0.0047 -0.30%
2024-09-12 019300 海富通國策導(dǎo)向混合D 1.5879 1.5879 1.5936 1.5936 -0.0057 -0.36%
2024-09-11 019300 海富通國策導(dǎo)向混合D 1.5936 1.5936 1.5982 1.5982 -0.0046 -0.29%
2024-09-10 019300 海富通國策導(dǎo)向混合D 1.5982 1.5982 1.5916 1.5916 0.0066 0.41%
2024-09-09 019300 海富通國策導(dǎo)向混合D 1.5916 1.5916 1.6108 1.6108 -0.0192 -1.19%
2024-09-06 019300 海富通國策導(dǎo)向混合D 1.6108 1.6108 1.6296 1.6296 -0.0188 -1.15%
2024-09-05 019300 海富通國策導(dǎo)向混合D 1.6296 1.6296 1.6263 1.6263 0.0033 0.20%
2024-09-04 019300 海富通國策導(dǎo)向混合D 1.6263 1.6263 1.6351 1.6351 -0.0088 -0.54%
2024-09-03 019300 海富通國策導(dǎo)向混合D 1.6351 1.6351 1.6309 1.6309 0.0042 0.26%
2024-09-02 019300 海富通國策導(dǎo)向混合D 1.6309 1.6309 1.6468 1.6468 -0.0159 -0.97%
2024-08-30 019300 海富通國策導(dǎo)向混合D 1.6468 1.6468 1.6306 1.6306 0.0162 0.99%
2024-08-29 019300 海富通國策導(dǎo)向混合D 1.6306 1.6306 1.6278 1.6278 0.0028 0.17%
2024-08-28 019300 海富通國策導(dǎo)向混合D 1.6278 1.6278 1.6285 1.6285 -0.0007 -0.04%
2024-08-27 019300 海富通國策導(dǎo)向混合D 1.6285 1.6285 1.6285 1.6285 0.0000 0.00%
2024-08-26 019300 海富通國策導(dǎo)向混合D 1.6285 1.6285 1.6311 1.6311 -0.0026 -0.16%
2024-08-23 019300 海富通國策導(dǎo)向混合D 1.6311 1.6311 1.6292 1.6292 0.0019 0.12%
2024-08-22 019300 海富通國策導(dǎo)向混合D 1.6292 1.6292 1.6342 1.6342 -0.0050 -0.31%
2024-08-21 019300 海富通國策導(dǎo)向混合D 1.6342 1.6342 1.6409 1.6409 -0.0067 -0.41%
2024-08-20 019300 海富通國策導(dǎo)向混合D 1.6409 1.6409 1.6560 1.6560 -0.0151 -0.91%
2024-08-19 019300 海富通國策導(dǎo)向混合D 1.6560 1.6560 1.6479 1.6479 0.0081 0.49%
2024-08-16 019300 海富通國策導(dǎo)向混合D 1.6479 1.6479 1.6465 1.6465 0.0014 0.09%
2024-08-15 019300 海富通國策導(dǎo)向混合D 1.6465 1.6465 1.6358 1.6358 0.0107 0.65%
2024-08-14 019300 海富通國策導(dǎo)向混合D 1.6358 1.6358 1.6376 1.6376 -0.0018 -0.11%
2024-08-13 019300 海富通國策導(dǎo)向混合D 1.6376 1.6376 1.6356 1.6356 0.0020 0.12%
2024-08-12 019300 海富通國策導(dǎo)向混合D 1.6356 1.6356 1.6326 1.6326 0.0030 0.18%
2024-08-09 019300 海富通國策導(dǎo)向混合D 1.6326 1.6326 1.6358 1.6358 -0.0032 -0.20%
2024-08-08 019300 海富通國策導(dǎo)向混合D 1.6358 1.6358 1.6345 1.6345 0.0013 0.08%
2024-08-07 019300 海富通國策導(dǎo)向混合D 1.6345 1.6345 1.6339 1.6339 0.0006 0.04%
2024-08-06 019300 海富通國策導(dǎo)向混合D 1.6339 1.6339 1.6277 1.6277 0.0062 0.38%
2024-08-05 019300 海富通國策導(dǎo)向混合D 1.6277 1.6277 1.6532 1.6532 -0.0255 -1.54%
2024-08-02 019300 海富通國策導(dǎo)向混合D 1.6532 1.6532 1.6729 1.6729 -0.0197 -1.18%
2024-07-31 019300 海富通國策導(dǎo)向混合D 1.6821 1.6821 1.6512 1.6512 0.0309 1.87%
2024-07-30 019300 海富通國策導(dǎo)向混合D 1.6512 1.6512 1.6672 1.6672 -0.0160 -0.96%
2024-07-29 019300 海富通國策導(dǎo)向混合D 1.6672 1.6672 1.6697 1.6697 -0.0025 -0.15%
2024-07-26 019300 海富通國策導(dǎo)向混合D 1.6697 1.6697 1.6605 1.6605 0.0092 0.55%
2024-07-25 019300 海富通國策導(dǎo)向混合D 1.6605 1.6605 1.6719 1.6719 -0.0114 -0.68%
2024-07-24 019300 海富通國策導(dǎo)向混合D 1.6719 1.6719 1.6810 1.6810 -0.0091 -0.54%
2024-07-23 019300 海富通國策導(dǎo)向混合D 1.6810 1.6810 1.7089 1.7089 -0.0279 -1.63%
2024-07-22 019300 海富通國策導(dǎo)向混合D 1.7089 1.7089 1.7250 1.7250 -0.0161 -0.93%
2024-07-19 019300 海富通國策導(dǎo)向混合D 1.7250 1.7250 1.7286 1.7286 -0.0036 -0.21%
2024-07-18 019300 海富通國策導(dǎo)向混合D 1.7286 1.7286 1.7228 1.7228 0.0058 0.34%
2024-07-17 019300 海富通國策導(dǎo)向混合D 1.7228 1.7228 1.7414 1.7414 -0.0186 -1.07%
2024-07-16 019300 海富通國策導(dǎo)向混合D 1.7414 1.7414 1.7380 1.7380 0.0034 0.20%
2024-07-15 019300 海富通國策導(dǎo)向混合D 1.7380 1.7380 1.7361 1.7361 0.0019 0.11%
2024-07-12 019300 海富通國策導(dǎo)向混合D 1.7361 1.7361 1.7440 1.7440 -0.0079 -0.45%
2024-07-11 019300 海富通國策導(dǎo)向混合D 1.7440 1.7440 1.7401 1.7401 0.0039 0.22%
2024-07-10 019300 海富通國策導(dǎo)向混合D 1.7401 1.7401 1.7554 1.7554 -0.0153 -0.87%
2024-07-09 019300 海富通國策導(dǎo)向混合D 1.7554 1.7554 1.7306 1.7306 0.0248 1.43%
2024-07-08 019300 海富通國策導(dǎo)向混合D 1.7306 1.7306 1.7378 1.7378 -0.0072 -0.41%
2024-07-05 019300 海富通國策導(dǎo)向混合D 1.7378 1.7378 1.7402 1.7402 -0.0024 -0.14%
2024-07-04 019300 海富通國策導(dǎo)向混合D 1.7402 1.7402 1.7456 1.7456 -0.0054 -0.31%
2024-07-03 019300 海富通國策導(dǎo)向混合D 1.7456 1.7456 1.7508 1.7508 -0.0052 -0.30%
2024-07-02 019300 海富通國策導(dǎo)向混合D 1.7508 1.7508 1.7533 1.7533 -0.0025 -0.14%
2024-07-01 019300 海富通國策導(dǎo)向混合D 1.7533 1.7533 1.7320 1.7320 0.0213 1.23%
2024-06-28 019300 海富通國策導(dǎo)向混合D 1.7320 1.7320 1.7174 1.7174 0.0146 0.85%
2024-06-27 019300 海富通國策導(dǎo)向混合D 1.7174 1.7174 1.7356 1.7356 -0.0182 -1.05%
2024-06-26 019300 海富通國策導(dǎo)向混合D 1.7356 1.7356 1.7232 1.7232 0.0124 0.72%
2024-06-25 019300 海富通國策導(dǎo)向混合D 1.7232 1.7232 1.7288 1.7288 -0.0056 -0.32%
2024-06-24 019300 海富通國策導(dǎo)向混合D 1.7288 1.7288 1.7458 1.7458 -0.0170 -0.97%
2024-06-21 019300 海富通國策導(dǎo)向混合D 1.7458 1.7458 1.7482 1.7482 -0.0024 -0.14%
2024-06-20 019300 海富通國策導(dǎo)向混合D 1.7482 1.7482 1.7506 1.7506 -0.0024 -0.14%
2024-06-19 019300 海富通國策導(dǎo)向混合D 1.7506 1.7506 1.7597 1.7597 -0.0091 -0.52%
2024-06-18 019300 海富通國策導(dǎo)向混合D 1.7597 1.7597 1.7523 1.7523 0.0074 0.42%
2024-06-17 019300 海富通國策導(dǎo)向混合D 1.7523 1.7523 1.7608 1.7608 -0.0085 -0.48%
2024-06-14 019300 海富通國策導(dǎo)向混合D 1.7608 1.7608 1.7608 1.7608 0.0000 0.00%
2024-06-13 019300 海富通國策導(dǎo)向混合D 1.7608 1.7608 1.7633 1.7633 -0.0025 -0.14%
2024-06-12 019300 海富通國策導(dǎo)向混合D 1.7633 1.7633 1.7499 1.7499 0.0134 0.77%
2024-06-11 019300 海富通國策導(dǎo)向混合D 1.7499 1.7499 1.7536 1.7536 -0.0037 -0.21%
2024-06-07 019300 海富通國策導(dǎo)向混合D 1.7536 1.7536 1.7577 1.7577 -0.0041 -0.23%
2024-06-06 019300 海富通國策導(dǎo)向混合D 1.7577 1.7577 1.7575 1.7575 0.0002 0.01%
2024-06-05 019300 海富通國策導(dǎo)向混合D 1.7575 1.7575 1.7704 1.7704 -0.0129 -0.73%
2024-06-04 019300 海富通國策導(dǎo)向混合D 1.7704 1.7704 1.7610 1.7610 0.0094 0.53%
2024-06-03 019300 海富通國策導(dǎo)向混合D 1.7610 1.7610 1.7575 1.7575 0.0035 0.20%
2024-05-31 019300 海富通國策導(dǎo)向混合D 1.7575 1.7575 1.7555 1.7555 0.0020 0.11%
2024-05-30 019300 海富通國策導(dǎo)向混合D 1.7555 1.7555 1.7693 1.7693 -0.0138 -0.78%
2024-05-29 019300 海富通國策導(dǎo)向混合D 1.7693 1.7693 1.7670 1.7670 0.0023 0.13%
2024-05-28 019300 海富通國策導(dǎo)向混合D 1.7670 1.7670 1.7839 1.7839 -0.0169 -0.95%
2024-05-27 019300 海富通國策導(dǎo)向混合D 1.7839 1.7839 1.7595 1.7595 0.0244 1.39%
2024-05-24 019300 海富通國策導(dǎo)向混合D 1.7595 1.7595 1.7705 1.7705 -0.0110 -0.62%
2024-05-23 019300 海富通國策導(dǎo)向混合D 1.7705 1.7705 1.7863 1.7863 -0.0158 -0.88%