海富通國(guó)策導(dǎo)向混合A(海富國(guó)策)基金凈值查詢(519033)
今天最新凈值
1.9833
0.0106 0.5400%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.9994
0.0045 0.2264%
- 累計(jì)凈值：3.0224
- 成立日期：2011-11-16
- 基金類型：混合型-偏股
- 成立份額：5.533億份
- 最近份額：7.3348億
- 最近資產(chǎn)：14.03億
- 基金公司：海富通基金
- 基金經(jīng)理：胡耀文 施敏佳 李志
近一月海富通國(guó)策導(dǎo)向混合A|海富國(guó)策基金凈值查詢
近一月,海富通國(guó)策導(dǎo)向混合A(519033)基金累計(jì)收益率5.19%
| 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 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9949 |
3.0340 |
1.9833 |
3.0224 |
0.0116 |
0.58% |
| 2025-05-20 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9833 |
3.0224 |
1.9727 |
3.0118 |
0.0106 |
0.54% |
| 2025-05-19 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9727 |
3.0118 |
1.9724 |
3.0115 |
0.0003 |
0.02% |
| 2025-05-16 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9724 |
3.0115 |
1.9690 |
3.0081 |
0.0034 |
0.17% |
| 2025-05-15 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9690 |
3.0081 |
1.9850 |
3.0241 |
-0.0160 |
-0.81% |
| 2025-05-14 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9850 |
3.0241 |
1.9746 |
3.0137 |
0.0104 |
0.53% |
| 2025-05-13 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9746 |
3.0137 |
1.9748 |
3.0139 |
-0.0002 |
-0.01% |
| 2025-05-12 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9748 |
3.0139 |
1.9506 |
2.9897 |
0.0242 |
1.24% |
| 2025-05-09 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9506 |
2.9897 |
1.9538 |
2.9929 |
-0.0032 |
-0.16% |
| 2025-05-08 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9538 |
2.9929 |
1.9328 |
2.9719 |
0.0210 |
1.09% |
|
|
| 2025-05-07 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9328 |
2.9719 |
1.9233 |
2.9624 |
0.0095 |
0.49% |
| 2025-05-06 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9233 |
2.9624 |
1.9030 |
2.9421 |
0.0203 |
1.07% |
| 2025-04-30 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9030 |
2.9421 |
1.9047 |
2.9438 |
-0.0017 |
-0.09% |
| 2025-04-29 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9047 |
2.9438 |
1.9047 |
2.9438 |
0.0000 |
0.00% |
| 2025-04-28 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9047 |
2.9438 |
1.9194 |
2.9585 |
-0.0147 |
-0.77% |
| 2025-04-25 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9194 |
2.9585 |
1.9161 |
2.9552 |
0.0033 |
0.17% |
| 2025-04-24 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9161 |
2.9552 |
1.9202 |
2.9593 |
-0.0041 |
-0.21% |
| 2025-04-23 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9202 |
2.9593 |
1.9109 |
2.9500 |
0.0093 |
0.49% |
| 2025-04-22 |
519033 |
海富通國(guó)策導(dǎo)向混合A |
1.9109 |
2.9500 |
1.9084 |
2.9475 |
0.0025 |
0.13% |
