海富通國策導(dǎo)向混合A(海富國策)基金凈值查詢(519033)
今天最新凈值
1.9833
0.0106 0.5400%
2025-05-21
盤中實時估值(僅供參考)
1.9994
0.0045 0.2264%
- 累計凈值：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
近一季海富通國策導(dǎo)向混合A|海富國策基金凈值查詢
近一季,海富通國策導(dǎo)向混合A(519033)基金累計收益率4.73%
| 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(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
519033 |
海富通國策導(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 |
海富通國策導(dǎo)向混合A |
1.9109 |
2.9500 |
1.9084 |
2.9475 |
0.0025 |
0.13% |
| 2025-04-21 |
519033 |
海富通國策導(dǎo)向混合A |
1.9084 |
2.9475 |
1.8854 |
2.9245 |
0.0230 |
1.22% |
| 2025-04-18 |
519033 |
海富通國策導(dǎo)向混合A |
1.8854 |
2.9245 |
1.8849 |
2.9240 |
0.0005 |
0.03% |
| 2025-04-17 |
519033 |
海富通國策導(dǎo)向混合A |
1.8849 |
2.9240 |
1.8862 |
2.9253 |
-0.0013 |
-0.07% |
| 2025-04-16 |
519033 |
海富通國策導(dǎo)向混合A |
1.8862 |
2.9253 |
1.8947 |
2.9338 |
-0.0085 |
-0.45% |
| 2025-04-15 |
519033 |
海富通國策導(dǎo)向混合A |
1.8947 |
2.9338 |
1.8931 |
2.9322 |
0.0016 |
0.08% |
| 2025-04-14 |
519033 |
海富通國策導(dǎo)向混合A |
1.8931 |
2.9322 |
1.8769 |
2.9160 |
0.0162 |
0.86% |
|
|
| 2025-04-11 |
519033 |
海富通國策導(dǎo)向混合A |
1.8769 |
2.9160 |
1.8730 |
2.9121 |
0.0039 |
0.21% |
| 2025-04-10 |
519033 |
海富通國策導(dǎo)向混合A |
1.8730 |
2.9121 |
1.8349 |
2.8740 |
0.0381 |
2.08% |
| 2025-04-09 |
519033 |
海富通國策導(dǎo)向混合A |
1.8349 |
2.8740 |
1.8150 |
2.8541 |
0.0199 |
1.10% |
| 2025-04-08 |
519033 |
海富通國策導(dǎo)向混合A |
1.8150 |
2.8541 |
1.8071 |
2.8462 |
0.0079 |
0.44% |
| 2025-04-07 |
519033 |
海富通國策導(dǎo)向混合A |
1.8071 |
2.8462 |
1.9269 |
2.9660 |
-0.1198 |
-6.22% |
| 2025-04-03 |
519033 |
海富通國策導(dǎo)向混合A |
1.9269 |
2.9660 |
1.9520 |
2.9911 |
-0.0251 |
-1.29% |
| 2025-04-02 |
519033 |
海富通國策導(dǎo)向混合A |
1.9520 |
2.9911 |
1.9488 |
2.9879 |
0.0032 |
0.16% |
| 2025-04-01 |
519033 |
海富通國策導(dǎo)向混合A |
1.9488 |
2.9879 |
1.9528 |
2.9919 |
-0.0040 |
-0.20% |
| 2025-03-31 |
519033 |
海富通國策導(dǎo)向混合A |
1.9528 |
2.9919 |
1.9533 |
2.9924 |
-0.0005 |
-0.03% |
| 2025-03-28 |
519033 |
海富通國策導(dǎo)向混合A |
1.9533 |
2.9924 |
1.9585 |
2.9976 |
-0.0052 |
-0.27% |
| 2025-03-27 |
519033 |
海富通國策導(dǎo)向混合A |
1.9585 |
2.9976 |
1.9493 |
2.9884 |
0.0092 |
0.47% |
| 2025-03-26 |
519033 |
海富通國策導(dǎo)向混合A |
1.9493 |
2.9884 |
1.9454 |
2.9845 |
0.0039 |
0.20% |
| 2025-03-25 |
519033 |
海富通國策導(dǎo)向混合A |
1.9454 |
2.9845 |
1.9504 |
2.9895 |
-0.0050 |
-0.26% |
| 2025-03-24 |
519033 |
海富通國策導(dǎo)向混合A |
1.9504 |
2.9895 |
1.9369 |
2.9760 |
0.0135 |
0.70% |
| 2025-03-21 |
519033 |
海富通國策導(dǎo)向混合A |
1.9369 |
2.9760 |
1.9684 |
3.0075 |
-0.0315 |
-1.60% |
| 2025-03-20 |
519033 |
海富通國策導(dǎo)向混合A |
1.9684 |
3.0075 |
1.9777 |
3.0168 |
-0.0093 |
-0.47% |
| 2025-03-19 |
519033 |
海富通國策導(dǎo)向混合A |
1.9777 |
3.0168 |
1.9717 |
3.0108 |
0.0060 |
0.30% |
| 2025-03-18 |
519033 |
海富通國策導(dǎo)向混合A |
1.9717 |
3.0108 |
1.9616 |
3.0007 |
0.0101 |
0.51% |
| 2025-03-17 |
519033 |
海富通國策導(dǎo)向混合A |
1.9616 |
3.0007 |
1.9523 |
2.9914 |
0.0093 |
0.48% |
| 2025-03-14 |
519033 |
海富通國策導(dǎo)向混合A |
1.9523 |
2.9914 |
1.9282 |
2.9673 |
0.0241 |
1.25% |
| 2025-03-13 |
519033 |
海富通國策導(dǎo)向混合A |
1.9282 |
2.9673 |
1.9278 |
2.9669 |
0.0004 |
0.02% |
| 2025-03-12 |
519033 |
海富通國策導(dǎo)向混合A |
1.9278 |
2.9669 |
1.9187 |
2.9578 |
0.0091 |
0.47% |
| 2025-03-11 |
519033 |
海富通國策導(dǎo)向混合A |
1.9187 |
2.9578 |
1.9101 |
2.9492 |
0.0086 |
0.45% |
| 2025-03-10 |
519033 |
海富通國策導(dǎo)向混合A |
1.9101 |
2.9492 |
1.9270 |
2.9661 |
-0.0169 |
-0.88% |
| 2025-03-07 |
519033 |
海富通國策導(dǎo)向混合A |
1.9270 |
2.9661 |
1.9350 |
2.9741 |
-0.0080 |
-0.41% |
| 2025-03-06 |
519033 |
海富通國策導(dǎo)向混合A |
1.9350 |
2.9741 |
1.9032 |
2.9423 |
0.0318 |
1.67% |
| 2025-03-05 |
519033 |
海富通國策導(dǎo)向混合A |
1.9032 |
2.9423 |
1.8934 |
2.9325 |
0.0098 |
0.52% |
| 2025-03-04 |
519033 |
海富通國策導(dǎo)向混合A |
1.8934 |
2.9325 |
1.8920 |
2.9311 |
0.0014 |
0.07% |
| 2025-03-03 |
519033 |
海富通國策導(dǎo)向混合A |
1.8920 |
2.9311 |
1.8933 |
2.9324 |
-0.0013 |
-0.07% |
| 2025-02-28 |
519033 |
海富通國策導(dǎo)向混合A |
1.8933 |
2.9324 |
1.9379 |
2.9770 |
-0.0446 |
-2.30% |
| 2025-02-27 |
519033 |
海富通國策導(dǎo)向混合A |
1.9379 |
2.9770 |
1.9274 |
2.9665 |
0.0105 |
0.54% |
| 2025-02-26 |
519033 |
海富通國策導(dǎo)向混合A |
1.9274 |
2.9665 |
1.9112 |
2.9503 |
0.0162 |
0.85% |
| 2025-02-25 |
519033 |
海富通國策導(dǎo)向混合A |
1.9112 |
2.9503 |
1.9306 |
2.9697 |
-0.0194 |
-1.00% |
| 2025-02-24 |
519033 |
海富通國策導(dǎo)向混合A |
1.9306 |
2.9697 |
1.9260 |
2.9651 |
0.0046 |
0.24% |
