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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(guó)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
近半年海富通國(guó)策導(dǎo)向混合D基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,海富通國(guó)策導(dǎo)向混合D(019300)基金累計(jì)收益率2.56%
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(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-21 019300 海富通國(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)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(guó)策導(dǎo)向混合D 1.7824 1.7824 1.7907 1.7907 -0.0083 -0.46%