海富通国策导向混合C基金净值查询(019299)
今天最新净值
2.2131
-0.0153 -0.69%
2026-09-15
盘中实时估值(仅供参考)
2.2918
0.0111 0.4877%
2026-03-24 15:39:58
- 累计净值：2.2131
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.4029亿
- 最近资产：1.55亿元
- 基金公司：
- 基金经理：胡耀文
近一季,海富通国策导向混合C(019299)基金累计收益率-6.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
019299 |
海富通国策导向混合C |
2.2004 |
2.2004 |
2.2131 |
2.2131 |
-0.0127 |
-0.57% |
| 2026-09-14 |
019299 |
海富通国策导向混合C |
2.2131 |
2.2131 |
2.2284 |
2.2284 |
-0.0153 |
-0.69% |
| 2026-09-11 |
019299 |
海富通国策导向混合C |
2.2284 |
2.2284 |
2.2634 |
2.2634 |
-0.0350 |
-1.55% |
| 2026-09-10 |
019299 |
海富通国策导向混合C |
2.2634 |
2.2634 |
2.2825 |
2.2825 |
-0.0191 |
-0.84% |
| 2026-09-09 |
019299 |
海富通国策导向混合C |
2.2825 |
2.2825 |
2.2694 |
2.2694 |
0.0131 |
0.58% |
| 2026-09-08 |
019299 |
海富通国策导向混合C |
2.2694 |
2.2694 |
2.2716 |
2.2716 |
-0.0022 |
-0.10% |
| 2026-09-07 |
019299 |
海富通国策导向混合C |
2.2716 |
2.2716 |
2.2343 |
2.2343 |
0.0373 |
1.67% |
| 2026-09-04 |
019299 |
海富通国策导向混合C |
2.2343 |
2.2343 |
2.2611 |
2.2611 |
-0.0268 |
-1.19% |
| 2026-09-03 |
019299 |
海富通国策导向混合C |
2.2611 |
2.2611 |
2.2465 |
2.2465 |
0.0146 |
0.65% |
| 2026-09-02 |
019299 |
海富通国策导向混合C |
2.2465 |
2.2465 |
2.2793 |
2.2793 |
-0.0328 |
-1.44% |
|
|
| 2026-09-01 |
019299 |
海富通国策导向混合C |
2.2793 |
2.2793 |
2.2982 |
2.2982 |
-0.0189 |
-0.82% |
| 2026-08-31 |
019299 |
海富通国策导向混合C |
2.2982 |
2.2982 |
2.2896 |
2.2896 |
0.0086 |
0.38% |
| 2026-08-28 |
019299 |
海富通国策导向混合C |
2.2896 |
2.2896 |
2.3073 |
2.3073 |
-0.0177 |
-0.77% |
| 2026-08-27 |
019299 |
海富通国策导向混合C |
2.3073 |
2.3073 |
2.2682 |
2.2682 |
0.0391 |
1.72% |
| 2026-08-26 |
019299 |
海富通国策导向混合C |
2.2682 |
2.2682 |
2.2493 |
2.2493 |
0.0189 |
0.84% |
| 2026-08-25 |
019299 |
海富通国策导向混合C |
2.2493 |
2.2493 |
2.2679 |
2.2679 |
-0.0186 |
-0.82% |
| 2026-08-24 |
019299 |
海富通国策导向混合C |
2.2679 |
2.2679 |
2.3126 |
2.3126 |
-0.0447 |
-1.93% |
| 2026-08-21 |
019299 |
海富通国策导向混合C |
2.3126 |
2.3126 |
2.2774 |
2.2774 |
0.0352 |
1.55% |
| 2026-08-20 |
019299 |
海富通国策导向混合C |
2.2774 |
2.2774 |
2.2605 |
2.2605 |
0.0169 |
0.75% |
| 2026-08-19 |
019299 |
海富通国策导向混合C |
2.2605 |
2.2605 |
2.3872 |
2.3872 |
-0.1267 |
-5.31% |
| 2026-08-18 |
019299 |
海富通国策导向混合C |
2.3872 |
2.3872 |
2.4098 |
2.4098 |
-0.0226 |
-0.94% |
| 2026-08-17 |
019299 |
海富通国策导向混合C |
2.4098 |
2.4098 |
2.3397 |
2.3397 |
0.0701 |
3.00% |
| 2026-08-14 |
019299 |
海富通国策导向混合C |
2.3397 |
2.3397 |
2.3108 |
2.3108 |
0.0289 |
1.25% |
| 2026-08-13 |
019299 |
海富通国策导向混合C |
2.3108 |
2.3108 |
2.3442 |
2.3442 |
-0.0334 |
-1.42% |
| 2026-08-12 |
019299 |
海富通国策导向混合C |
2.3442 |
2.3442 |
2.3100 |
2.3100 |
0.0342 |
1.48% |
|
|
| 2026-08-11 |
019299 |
海富通国策导向混合C |
2.3100 |
2.3100 |
2.3332 |
2.3332 |
-0.0232 |
-0.99% |
| 2026-08-10 |
019299 |
海富通国策导向混合C |
2.3332 |
2.3332 |
2.3350 |
2.3350 |
-0.0018 |
-0.08% |
| 2026-08-07 |
019299 |
海富通国策导向混合C |
2.3350 |
2.3350 |
2.3075 |
2.3075 |
0.0275 |
1.19% |
| 2026-08-06 |
019299 |
海富通国策导向混合C |
2.3075 |
2.3075 |
2.3001 |
2.3001 |
0.0074 |
0.32% |
| 2026-08-05 |
019299 |
海富通国策导向混合C |
2.3001 |
2.3001 |
2.2585 |
2.2585 |
0.0416 |
1.84% |
| 2026-08-04 |
019299 |
海富通国策导向混合C |
2.2585 |
2.2585 |
2.1765 |
2.1765 |
0.0820 |
3.77% |
| 2026-08-03 |
019299 |
海富通国策导向混合C |
2.1765 |
2.1765 |
2.2021 |
2.2021 |
-0.0256 |
-1.16% |
| 2026-07-31 |
019299 |
海富通国策导向混合C |
2.2021 |
2.2021 |
2.1532 |
2.1532 |
0.0489 |
2.27% |
| 2026-07-30 |
019299 |
海富通国策导向混合C |
2.1532 |
2.1532 |
2.2278 |
2.2278 |
-0.0746 |
-3.35% |
| 2026-07-29 |
019299 |
海富通国策导向混合C |
2.2278 |
2.2278 |
2.2124 |
2.2124 |
0.0154 |
0.70% |
| 2026-07-28 |
019299 |
海富通国策导向混合C |
2.2124 |
2.2124 |
2.3223 |
2.3223 |
-0.1099 |
-4.73% |
| 2026-07-27 |
019299 |
海富通国策导向混合C |
2.3223 |
2.3223 |
2.2574 |
2.2574 |
0.0649 |
2.87% |
| 2026-07-24 |
019299 |
海富通国策导向混合C |
2.2574 |
2.2574 |
2.3188 |
2.3188 |
-0.0614 |
-2.65% |
| 2026-07-23 |
019299 |
海富通国策导向混合C |
2.3188 |
2.3188 |
2.2919 |
2.2919 |
0.0269 |
1.17% |
| 2026-07-22 |
019299 |
海富通国策导向混合C |
2.2919 |
2.2919 |
2.3257 |
2.3257 |
-0.0338 |
-1.45% |
| 2026-07-21 |
019299 |
海富通国策导向混合C |
2.3257 |
2.3257 |
2.2279 |
2.2279 |
0.0978 |
4.39% |
| 2026-07-20 |
019299 |
海富通国策导向混合C |
2.2279 |
2.2279 |
2.2378 |
2.2378 |
-0.0099 |
-0.44% |
| 2026-07-17 |
019299 |
海富通国策导向混合C |
2.2378 |
2.2378 |
2.3687 |
2.3687 |
-0.1309 |
-5.53% |
| 2026-07-16 |
019299 |
海富通国策导向混合C |
2.3687 |
2.3687 |
2.4213 |
2.4213 |
-0.0526 |
-2.17% |
| 2026-07-15 |
019299 |
海富通国策导向混合C |
2.4213 |
2.4213 |
2.4464 |
2.4464 |
-0.0251 |
-1.03% |
| 2026-07-14 |
019299 |
海富通国策导向混合C |
2.4464 |
2.4464 |
2.3520 |
2.3520 |
0.0944 |
4.01% |
| 2026-07-13 |
019299 |
海富通国策导向混合C |
2.3520 |
2.3520 |
2.4191 |
2.4191 |
-0.0671 |
-2.77% |
| 2026-07-10 |
019299 |
海富通国策导向混合C |
2.4191 |
2.4191 |
2.5111 |
2.5111 |
-0.0920 |
-3.66% |
| 2026-07-09 |
019299 |
海富通国策导向混合C |
2.5111 |
2.5111 |
2.4339 |
2.4339 |
0.0772 |
3.17% |
| 2026-07-08 |
019299 |
海富通国策导向混合C |
2.4339 |
2.4339 |
2.4662 |
2.4662 |
-0.0323 |
-1.31% |
| 2026-07-07 |
019299 |
海富通国策导向混合C |
2.4662 |
2.4662 |
2.4829 |
2.4829 |
-0.0167 |
-0.67% |
| 2026-07-06 |
019299 |
海富通国策导向混合C |
2.4829 |
2.4829 |
2.5080 |
2.5080 |
-0.0251 |
-1.00% |
| 2026-07-03 |
019299 |
海富通国策导向混合C |
2.5080 |
2.5080 |
2.4992 |
2.4992 |
0.0088 |
0.35% |
| 2026-07-02 |
019299 |
海富通国策导向混合C |
2.4992 |
2.4992 |
2.5811 |
2.5811 |
-0.0819 |
-3.17% |
| 2026-07-01 |
019299 |
海富通国策导向混合C |
2.5811 |
2.5811 |
2.6091 |
2.6091 |
-0.0280 |
-1.07% |
| 2026-06-30 |
019299 |
海富通国策导向混合C |
2.6091 |
2.6091 |
2.5534 |
2.5534 |
0.0557 |
2.18% |
| 2026-06-29 |
019299 |
海富通国策导向混合C |
2.5534 |
2.5534 |
2.5239 |
2.5239 |
0.0295 |
1.17% |
| 2026-06-26 |
019299 |
海富通国策导向混合C |
2.5239 |
2.5239 |
2.5801 |
2.5801 |
-0.0562 |
-2.18% |
| 2026-06-25 |
019299 |
海富通国策导向混合C |
2.5801 |
2.5801 |
2.5569 |
2.5569 |
0.0232 |
0.91% |
| 2026-06-24 |
019299 |
海富通国策导向混合C |
2.5569 |
2.5569 |
2.5357 |
2.5357 |
0.0212 |
0.84% |
| 2026-06-23 |
019299 |
海富通国策导向混合C |
2.5357 |
2.5357 |
2.6493 |
2.6493 |
-0.1136 |
-4.48% |
| 2026-06-22 |
019299 |
海富通国策导向混合C |
2.6493 |
2.6493 |
2.6031 |
2.6031 |
0.0462 |
1.77% |
| 2026-06-18 |
019299 |
海富通国策导向混合C |
2.6031 |
2.6031 |
2.5721 |
2.5721 |
0.0310 |
1.21% |
| 2026-06-17 |
019299 |
海富通国策导向混合C |
2.5721 |
2.5721 |
2.5368 |
2.5368 |
0.0353 |
1.39% |
| 2026-06-16 |
019299 |
海富通国策导向混合C |
2.5368 |
2.5368 |
2.5337 |
2.5337 |
0.0031 |
0.12% |
