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
近一年,海富通国策导向混合C(019299)基金累计收益率2.37%
| 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% |
| 2026-06-15 |
019299 |
海富通国策导向混合C |
2.5337 |
2.5337 |
2.4379 |
2.4379 |
0.0958 |
3.93% |
| 2026-06-12 |
019299 |
海富通国策导向混合C |
2.4379 |
2.4379 |
2.4062 |
2.4062 |
0.0317 |
1.32% |
| 2026-06-11 |
019299 |
海富通国策导向混合C |
2.4062 |
2.4062 |
2.4081 |
2.4081 |
-0.0019 |
-0.08% |
| 2026-06-10 |
019299 |
海富通国策导向混合C |
2.4081 |
2.4081 |
2.4419 |
2.4419 |
-0.0338 |
-1.38% |
| 2026-06-09 |
019299 |
海富通国策导向混合C |
2.4419 |
2.4419 |
2.3734 |
2.3734 |
0.0685 |
2.89% |
| 2026-06-08 |
019299 |
海富通国策导向混合C |
2.3734 |
2.3734 |
2.4475 |
2.4475 |
-0.0741 |
-3.03% |
| 2026-06-05 |
019299 |
海富通国策导向混合C |
2.4475 |
2.4475 |
2.5115 |
2.5115 |
-0.0640 |
-2.55% |
| 2026-06-04 |
019299 |
海富通国策导向混合C |
2.5115 |
2.5115 |
2.5294 |
2.5294 |
-0.0179 |
-0.71% |
| 2026-06-03 |
019299 |
海富通国策导向混合C |
2.5294 |
2.5294 |
2.5109 |
2.5109 |
0.0185 |
0.74% |
| 2026-06-02 |
019299 |
海富通国策导向混合C |
2.5109 |
2.5109 |
2.4560 |
2.4560 |
0.0549 |
2.24% |
| 2026-06-01 |
019299 |
海富通国策导向混合C |
2.4560 |
2.4560 |
2.4906 |
2.4906 |
-0.0346 |
-1.39% |
| 2026-05-29 |
019299 |
海富通国策导向混合C |
2.4906 |
2.4906 |
2.5288 |
2.5288 |
-0.0382 |
-1.51% |
| 2026-05-28 |
019299 |
海富通国策导向混合C |
2.5288 |
2.5288 |
2.4953 |
2.4953 |
0.0335 |
1.34% |
| 2026-05-27 |
019299 |
海富通国策导向混合C |
2.4953 |
2.4953 |
2.5306 |
2.5306 |
-0.0353 |
-1.39% |
| 2026-05-26 |
019299 |
海富通国策导向混合C |
2.5306 |
2.5306 |
2.5215 |
2.5215 |
0.0091 |
0.36% |
| 2026-05-25 |
019299 |
海富通国策导向混合C |
2.5215 |
2.5215 |
2.4960 |
2.4960 |
0.0255 |
1.02% |
| 2026-05-22 |
019299 |
海富通国策导向混合C |
2.4960 |
2.4960 |
2.4376 |
2.4376 |
0.0584 |
2.40% |
| 2026-05-21 |
019299 |
海富通国策导向混合C |
2.4376 |
2.4376 |
2.5005 |
2.5005 |
-0.0629 |
-2.52% |
| 2026-05-20 |
019299 |
海富通国策导向混合C |
2.5005 |
2.5005 |
2.4898 |
2.4898 |
0.0107 |
0.43% |
| 2026-05-19 |
019299 |
海富通国策导向混合C |
2.4898 |
2.4898 |
2.4830 |
2.4830 |
0.0068 |
0.27% |
| 2026-05-18 |
019299 |
海富通国策导向混合C |
2.4830 |
2.4830 |
2.5062 |
2.5062 |
-0.0232 |
-0.93% |
| 2026-05-15 |
019299 |
海富通国策导向混合C |
2.5062 |
2.5062 |
2.5746 |
2.5746 |
-0.0684 |
-2.73% |
| 2026-05-14 |
019299 |
海富通国策导向混合C |
2.5746 |
2.5746 |
2.6185 |
2.6185 |
-0.0439 |
-1.68% |
| 2026-05-13 |
019299 |
海富通国策导向混合C |
2.6185 |
2.6185 |
2.5790 |
2.5790 |
0.0395 |
1.53% |
| 2026-05-12 |
019299 |
海富通国策导向混合C |
2.5790 |
2.5790 |
2.5725 |
2.5725 |
0.0065 |
0.25% |
| 2026-05-11 |
019299 |
海富通国策导向混合C |
2.5725 |
2.5725 |
2.5428 |
2.5428 |
0.0297 |
1.17% |
| 2026-05-08 |
019299 |
海富通国策导向混合C |
2.5428 |
2.5428 |
2.5459 |
2.5459 |
-0.0031 |
-0.12% |
| 2026-04-30 |
019299 |
海富通国策导向混合C |
2.4711 |
2.4711 |
2.4781 |
2.4781 |
-0.0070 |
-0.28% |
| 2026-04-29 |
019299 |
海富通国策导向混合C |
2.4781 |
2.4781 |
2.4435 |
2.4435 |
0.0346 |
1.42% |
| 2026-04-28 |
019299 |
海富通国策导向混合C |
2.4435 |
2.4435 |
2.4551 |
2.4551 |
-0.0116 |
-0.47% |
| 2026-04-27 |
019299 |
海富通国策导向混合C |
2.4551 |
2.4551 |
2.4710 |
2.4710 |
-0.0159 |
-0.64% |
| 2026-04-24 |
019299 |
海富通国策导向混合C |
2.4710 |
2.4710 |
2.4911 |
2.4911 |
-0.0201 |
-0.81% |
| 2026-04-23 |
019299 |
海富通国策导向混合C |
2.4911 |
2.4911 |
2.5096 |
2.5096 |
-0.0185 |
-0.74% |
| 2026-04-22 |
019299 |
海富通国策导向混合C |
2.5096 |
2.5096 |
2.4764 |
2.4764 |
0.0332 |
1.34% |
| 2026-04-21 |
019299 |
海富通国策导向混合C |
2.4764 |
2.4764 |
2.4614 |
2.4614 |
0.0150 |
0.61% |
| 2026-04-20 |
019299 |
海富通国策导向混合C |
2.4614 |
2.4614 |
2.4669 |
2.4669 |
-0.0055 |
-0.22% |
| 2026-04-17 |
019299 |
海富通国策导向混合C |
2.4669 |
2.4669 |
2.4346 |
2.4346 |
0.0323 |
1.33% |
| 2026-04-16 |
019299 |
海富通国策导向混合C |
2.4346 |
2.4346 |
2.3747 |
2.3747 |
0.0599 |
2.52% |
| 2026-04-15 |
019299 |
海富通国策导向混合C |
2.3747 |
2.3747 |
2.3935 |
2.3935 |
-0.0188 |
-0.79% |
| 2026-04-14 |
019299 |
海富通国策导向混合C |
2.3935 |
2.3935 |
2.3563 |
2.3563 |
0.0372 |
1.58% |
| 2026-04-13 |
019299 |
海富通国策导向混合C |
2.3563 |
2.3563 |
2.3521 |
2.3521 |
0.0042 |
0.18% |
| 2026-04-10 |
019299 |
海富通国策导向混合C |
2.3521 |
2.3521 |
2.3156 |
2.3156 |
0.0365 |
1.58% |
| 2026-04-09 |
019299 |
海富通国策导向混合C |
2.3156 |
2.3156 |
2.3271 |
2.3271 |
-0.0115 |
-0.49% |
| 2026-04-08 |
019299 |
海富通国策导向混合C |
2.3271 |
2.3271 |
2.2229 |
2.2229 |
0.1042 |
4.69% |
| 2026-04-07 |
019299 |
海富通国策导向混合C |
2.2229 |
2.2229 |
2.2173 |
2.2173 |
0.0056 |
0.25% |
| 2026-04-03 |
019299 |
海富通国策导向混合C |
2.2173 |
2.2173 |
2.2159 |
2.2159 |
0.0014 |
0.06% |
| 2026-04-02 |
019299 |
海富通国策导向混合C |
2.2159 |
2.2159 |
2.2478 |
2.2478 |
-0.0319 |
-1.42% |
| 2026-04-01 |
019299 |
海富通国策导向混合C |
2.2478 |
2.2478 |
2.1893 |
2.1893 |
0.0585 |
2.67% |
| 2026-03-31 |
019299 |
海富通国策导向混合C |
2.1893 |
2.1893 |
2.2232 |
2.2232 |
-0.0339 |
-1.52% |
| 2026-03-30 |
019299 |
海富通国策导向混合C |
2.2232 |
2.2232 |
2.2194 |
2.2194 |
0.0038 |
0.17% |
| 2026-03-27 |
019299 |
海富通国策导向混合C |
2.2194 |
2.2194 |
2.2036 |
2.2036 |
0.0158 |
0.72% |
| 2026-03-26 |
019299 |
海富通国策导向混合C |
2.2036 |
2.2036 |
2.2407 |
2.2407 |
-0.0371 |
-1.66% |
| 2026-03-25 |
019299 |
海富通国策导向混合C |
2.2407 |
2.2407 |
2.1969 |
2.1969 |
0.0438 |
1.99% |
| 2026-03-24 |
019299 |
海富通国策导向混合C |
2.1969 |
2.1969 |
2.1587 |
2.1587 |
0.0382 |
1.77% |
| 2026-03-23 |
019299 |
海富通国策导向混合C |
2.1587 |
2.1587 |
2.2370 |
2.2370 |
-0.0783 |
-3.50% |
| 2026-03-20 |
019299 |
海富通国策导向混合C |
2.2370 |
2.2370 |
2.2438 |
2.2438 |
-0.0068 |
-0.30% |
| 2026-03-19 |
019299 |
海富通国策导向混合C |
2.2438 |
2.2438 |
2.3061 |
2.3061 |
-0.0623 |
-2.70% |
| 2026-03-18 |
019299 |
海富通国策导向混合C |
2.3061 |
2.3061 |
2.2807 |
2.2807 |
0.0254 |
1.11% |
| 2026-03-17 |
019299 |
海富通国策导向混合C |
2.2807 |
2.2807 |
2.3228 |
2.3228 |
-0.0421 |
-1.81% |
| 2026-03-16 |
019299 |
海富通国策导向混合C |
2.3228 |
2.3228 |
2.3177 |
2.3177 |
0.0051 |
0.22% |
| 2026-03-13 |
019299 |
海富通国策导向混合C |
2.3177 |
2.3177 |
2.3312 |
2.3312 |
-0.0135 |
-0.58% |
| 2026-03-12 |
019299 |
海富通国策导向混合C |
2.3312 |
2.3312 |
2.3513 |
2.3513 |
-0.0201 |
-0.85% |
| 2026-03-11 |
019299 |
海富通国策导向混合C |
2.3513 |
2.3513 |
2.3379 |
2.3379 |
0.0134 |
0.57% |
| 2026-03-10 |
019299 |
海富通国策导向混合C |
2.3379 |
2.3379 |
2.3047 |
2.3047 |
0.0332 |
1.44% |
| 2026-03-09 |
019299 |
海富通国策导向混合C |
2.3047 |
2.3047 |
2.3506 |
2.3506 |
-0.0459 |
-1.95% |
| 2026-03-06 |
019299 |
海富通国策导向混合C |
2.3506 |
2.3506 |
2.3427 |
2.3427 |
0.0079 |
0.34% |
| 2026-03-05 |
019299 |
海富通国策导向混合C |
2.3427 |
2.3427 |
2.3068 |
2.3068 |
0.0359 |
1.56% |
| 2026-03-04 |
019299 |
海富通国策导向混合C |
2.3068 |
2.3068 |
2.3327 |
2.3327 |
-0.0259 |
-1.11% |
| 2026-03-03 |
019299 |
海富通国策导向混合C |
2.3327 |
2.3327 |
2.3824 |
2.3824 |
-0.0497 |
-2.09% |
| 2026-03-02 |
019299 |
海富通国策导向混合C |
2.3824 |
2.3824 |
2.3641 |
2.3641 |
0.0183 |
0.77% |
| 2026-02-27 |
019299 |
海富通国策导向混合C |
2.3641 |
2.3641 |
2.3756 |
2.3756 |
-0.0115 |
-0.48% |
| 2026-02-26 |
019299 |
海富通国策导向混合C |
2.3756 |
2.3756 |
2.3762 |
2.3762 |
-0.0006 |
-0.03% |
| 2026-02-25 |
019299 |
海富通国策导向混合C |
2.3762 |
2.3762 |
2.3625 |
2.3625 |
0.0137 |
0.58% |
| 2026-02-24 |
019299 |
海富通国策导向混合C |
2.3625 |
2.3625 |
2.3423 |
2.3423 |
0.0202 |
0.86% |
| 2026-02-13 |
019299 |
海富通国策导向混合C |
2.3423 |
2.3423 |
2.3821 |
2.3821 |
-0.0398 |
-1.67% |
| 2026-02-12 |
019299 |
海富通国策导向混合C |
2.3821 |
2.3821 |
2.3688 |
2.3688 |
0.0133 |
0.56% |
| 2026-02-11 |
019299 |
海富通国策导向混合C |
2.3688 |
2.3688 |
2.3764 |
2.3764 |
-0.0076 |
-0.32% |
| 2026-02-10 |
019299 |
海富通国策导向混合C |
2.3764 |
2.3764 |
2.3672 |
2.3672 |
0.0092 |
0.39% |
| 2026-02-09 |
019299 |
海富通国策导向混合C |
2.3672 |
2.3672 |
2.3280 |
2.3280 |
0.0392 |
1.68% |
| 2026-02-06 |
019299 |
海富通国策导向混合C |
2.3280 |
2.3280 |
2.3428 |
2.3428 |
-0.0148 |
-0.63% |
| 2026-02-05 |
019299 |
海富通国策导向混合C |
2.3428 |
2.3428 |
2.3560 |
2.3560 |
-0.0132 |
-0.56% |
| 2026-02-04 |
019299 |
海富通国策导向混合C |
2.3560 |
2.3560 |
2.3388 |
2.3388 |
0.0172 |
0.74% |
| 2026-02-03 |
019299 |
海富通国策导向混合C |
2.3388 |
2.3388 |
2.3033 |
2.3033 |
0.0355 |
1.54% |
| 2026-02-02 |
019299 |
海富通国策导向混合C |
2.3033 |
2.3033 |
2.3736 |
2.3736 |
-0.0703 |
-2.96% |
| 2026-01-30 |
019299 |
海富通国策导向混合C |
2.3736 |
2.3736 |
2.3999 |
2.3999 |
-0.0263 |
-1.10% |
| 2026-01-29 |
019299 |
海富通国策导向混合C |
2.3999 |
2.3999 |
2.3976 |
2.3976 |
0.0023 |
0.10% |
| 2026-01-28 |
019299 |
海富通国策导向混合C |
2.3976 |
2.3976 |
2.3766 |
2.3766 |
0.0210 |
0.88% |
| 2026-01-27 |
019299 |
海富通国策导向混合C |
2.3766 |
2.3766 |
2.3708 |
2.3708 |
0.0058 |
0.24% |
| 2026-01-26 |
019299 |
海富通国策导向混合C |
2.3708 |
2.3708 |
2.3709 |
2.3709 |
-0.0001 |
0.00% |
| 2026-01-23 |
019299 |
海富通国策导向混合C |
2.3709 |
2.3709 |
2.3807 |
2.3807 |
-0.0098 |
-0.41% |
| 2026-01-22 |
019299 |
海富通国策导向混合C |
2.3807 |
2.3807 |
2.3767 |
2.3767 |
0.0040 |
0.17% |
| 2026-01-21 |
019299 |
海富通国策导向混合C |
2.3767 |
2.3767 |
2.3714 |
2.3714 |
0.0053 |
0.22% |
| 2026-01-20 |
019299 |
海富通国策导向混合C |
2.3714 |
2.3714 |
2.3788 |
2.3788 |
-0.0074 |
-0.31% |
| 2026-01-19 |
019299 |
海富通国策导向混合C |
2.3788 |
2.3788 |
2.3682 |
2.3682 |
0.0106 |
0.45% |
| 2026-01-16 |
019299 |
海富通国策导向混合C |
2.3682 |
2.3682 |
2.3747 |
2.3747 |
-0.0065 |
-0.27% |
| 2026-01-15 |
019299 |
海富通国策导向混合C |
2.3747 |
2.3747 |
2.3634 |
2.3634 |
0.0113 |
0.48% |
| 2026-01-14 |
019299 |
海富通国策导向混合C |
2.3634 |
2.3634 |
2.3597 |
2.3597 |
0.0037 |
0.16% |
| 2026-01-13 |
019299 |
海富通国策导向混合C |
2.3597 |
2.3597 |
2.3728 |
2.3728 |
-0.0131 |
-0.55% |
| 2026-01-12 |
019299 |
海富通国策导向混合C |
2.3728 |
2.3728 |
2.3603 |
2.3603 |
0.0125 |
0.53% |
| 2026-01-09 |
019299 |
海富通国策导向混合C |
2.3603 |
2.3603 |
2.3454 |
2.3454 |
0.0149 |
0.64% |
| 2026-01-08 |
019299 |
海富通国策导向混合C |
2.3454 |
2.3454 |
2.3506 |
2.3506 |
-0.0052 |
-0.22% |
| 2026-01-07 |
019299 |
海富通国策导向混合C |
2.3506 |
2.3506 |
2.3486 |
2.3486 |
0.0020 |
0.09% |
| 2026-01-06 |
019299 |
海富通国策导向混合C |
2.3486 |
2.3486 |
2.3160 |
2.3160 |
0.0326 |
1.41% |
| 2026-01-05 |
019299 |
海富通国策导向混合C |
2.3160 |
2.3160 |
2.2822 |
2.2822 |
0.0338 |
1.48% |
| 2025-12-31 |
019299 |
海富通国策导向混合C |
2.2822 |
2.2822 |
2.2836 |
2.2836 |
-0.0014 |
-0.06% |
| 2025-12-30 |
019299 |
海富通国策导向混合C |
2.2836 |
2.2836 |
2.2675 |
2.2675 |
0.0161 |
0.71% |
| 2025-12-29 |
019299 |
海富通国策导向混合C |
2.2675 |
2.2675 |
2.2792 |
2.2792 |
-0.0117 |
-0.51% |
| 2025-12-26 |
019299 |
海富通国策导向混合C |
2.2792 |
2.2792 |
2.2796 |
2.2796 |
-0.0004 |
-0.02% |
| 2025-12-25 |
019299 |
海富通国策导向混合C |
2.2796 |
2.2796 |
2.2656 |
2.2656 |
0.0140 |
0.62% |
| 2025-12-24 |
019299 |
海富通国策导向混合C |
2.2656 |
2.2656 |
2.2541 |
2.2541 |
0.0115 |
0.51% |
| 2025-12-23 |
019299 |
海富通国策导向混合C |
2.2541 |
2.2541 |
2.2539 |
2.2539 |
0.0002 |
0.01% |
| 2025-12-22 |
019299 |
海富通国策导向混合C |
2.2539 |
2.2539 |
2.2372 |
2.2372 |
0.0167 |
0.75% |
| 2025-12-19 |
019299 |
海富通国策导向混合C |
2.2372 |
2.2372 |
2.2184 |
2.2184 |
0.0188 |
0.85% |
| 2025-12-18 |
019299 |
海富通国策导向混合C |
2.2184 |
2.2184 |
2.2360 |
2.2360 |
-0.0176 |
-0.79% |
| 2025-12-17 |
019299 |
海富通国策导向混合C |
2.2360 |
2.2360 |
2.1989 |
2.1989 |
0.0371 |
1.69% |
| 2025-12-16 |
019299 |
海富通国策导向混合C |
2.1989 |
2.1989 |
2.2259 |
2.2259 |
-0.0270 |
-1.21% |
| 2025-12-15 |
019299 |
海富通国策导向混合C |
2.2259 |
2.2259 |
2.2457 |
2.2457 |
-0.0198 |
-0.88% |
| 2025-12-12 |
019299 |
海富通国策导向混合C |
2.2457 |
2.2457 |
2.2200 |
2.2200 |
0.0257 |
1.16% |
| 2025-12-11 |
019299 |
海富通国策导向混合C |
2.2200 |
2.2200 |
2.2393 |
2.2393 |
-0.0193 |
-0.86% |
| 2025-12-10 |
019299 |
海富通国策导向混合C |
2.2393 |
2.2393 |
2.2321 |
2.2321 |
0.0072 |
0.32% |
| 2025-12-09 |
019299 |
海富通国策导向混合C |
2.2321 |
2.2321 |
2.2441 |
2.2441 |
-0.0120 |
-0.53% |
| 2025-12-08 |
019299 |
海富通国策导向混合C |
2.2441 |
2.2441 |
2.2282 |
2.2282 |
0.0159 |
0.71% |
| 2025-12-05 |
019299 |
海富通国策导向混合C |
2.2282 |
2.2282 |
2.2110 |
2.2110 |
0.0172 |
0.78% |
| 2025-12-04 |
019299 |
海富通国策导向混合C |
2.2110 |
2.2110 |
2.2028 |
2.2028 |
0.0082 |
0.37% |
| 2025-12-03 |
019299 |
海富通国策导向混合C |
2.2028 |
2.2028 |
2.2055 |
2.2055 |
-0.0027 |
-0.12% |
| 2025-12-02 |
019299 |
海富通国策导向混合C |
2.2055 |
2.2055 |
2.2143 |
2.2143 |
-0.0088 |
-0.40% |
| 2025-12-01 |
019299 |
海富通国策导向混合C |
2.2143 |
2.2143 |
2.1935 |
2.1935 |
0.0208 |
0.95% |
| 2025-11-28 |
019299 |
海富通国策导向混合C |
2.1935 |
2.1935 |
2.1895 |
2.1895 |
0.0040 |
0.18% |
| 2025-11-27 |
019299 |
海富通国策导向混合C |
2.1895 |
2.1895 |
2.1867 |
2.1867 |
0.0028 |
0.13% |
| 2025-11-26 |
019299 |
海富通国策导向混合C |
2.1867 |
2.1867 |
2.1742 |
2.1742 |
0.0125 |
0.57% |
| 2025-11-25 |
019299 |
海富通国策导向混合C |
2.1742 |
2.1742 |
2.1579 |
2.1579 |
0.0163 |
0.76% |
| 2025-11-24 |
019299 |
海富通国策导向混合C |
2.1579 |
2.1579 |
2.1482 |
2.1482 |
0.0097 |
0.45% |
| 2025-11-21 |
019299 |
海富通国策导向混合C |
2.1482 |
2.1482 |
2.2009 |
2.2009 |
-0.0527 |
-2.39% |
| 2025-11-20 |
019299 |
海富通国策导向混合C |
2.2009 |
2.2009 |
2.2166 |
2.2166 |
-0.0157 |
-0.71% |
| 2025-11-19 |
019299 |
海富通国策导向混合C |
2.2166 |
2.2166 |
2.2030 |
2.2030 |
0.0136 |
0.62% |
| 2025-11-18 |
019299 |
海富通国策导向混合C |
2.2030 |
2.2030 |
2.2176 |
2.2176 |
-0.0146 |
-0.66% |
| 2025-11-17 |
019299 |
海富通国策导向混合C |
2.2176 |
2.2176 |
2.2357 |
2.2357 |
-0.0181 |
-0.81% |
| 2025-11-14 |
019299 |
海富通国策导向混合C |
2.2357 |
2.2357 |
2.2725 |
2.2725 |
-0.0368 |
-1.62% |
| 2025-11-13 |
019299 |
海富通国策导向混合C |
2.2725 |
2.2725 |
2.2498 |
2.2498 |
0.0227 |
1.01% |
| 2025-11-12 |
019299 |
海富通国策导向混合C |
2.2498 |
2.2498 |
2.2489 |
2.2489 |
0.0009 |
0.04% |
| 2025-11-11 |
019299 |
海富通国策导向混合C |
2.2489 |
2.2489 |
2.2690 |
2.2690 |
-0.0201 |
-0.89% |
| 2025-11-10 |
019299 |
海富通国策导向混合C |
2.2690 |
2.2690 |
2.2638 |
2.2638 |
0.0052 |
0.23% |
| 2025-11-07 |
019299 |
海富通国策导向混合C |
2.2638 |
2.2638 |
2.2844 |
2.2844 |
-0.0206 |
-0.90% |
| 2025-11-06 |
019299 |
海富通国策导向混合C |
2.2844 |
2.2844 |
2.2526 |
2.2526 |
0.0318 |
1.41% |
| 2025-11-05 |
019299 |
海富通国策导向混合C |
2.2526 |
2.2526 |
2.2473 |
2.2473 |
0.0053 |
0.24% |
| 2025-11-04 |
019299 |
海富通国策导向混合C |
2.2473 |
2.2473 |
2.2733 |
2.2733 |
-0.0260 |
-1.14% |
| 2025-11-03 |
019299 |
海富通国策导向混合C |
2.2733 |
2.2733 |
2.2688 |
2.2688 |
0.0045 |
0.20% |
| 2025-10-31 |
019299 |
海富通国策导向混合C |
2.2688 |
2.2688 |
2.2876 |
2.2876 |
-0.0188 |
-0.82% |
| 2025-10-30 |
019299 |
海富通国策导向混合C |
2.2876 |
2.2876 |
2.3133 |
2.3133 |
-0.0257 |
-1.11% |
| 2025-10-29 |
019299 |
海富通国策导向混合C |
2.3133 |
2.3133 |
2.2903 |
2.2903 |
0.0230 |
1.00% |
| 2025-10-28 |
019299 |
海富通国策导向混合C |
2.2903 |
2.2903 |
2.2960 |
2.2960 |
-0.0057 |
-0.25% |
| 2025-10-27 |
019299 |
海富通国策导向混合C |
2.2960 |
2.2960 |
2.2671 |
2.2671 |
0.0289 |
1.27% |
| 2025-10-24 |
019299 |
海富通国策导向混合C |
2.2671 |
2.2671 |
2.2374 |
2.2374 |
0.0297 |
1.33% |
| 2025-10-23 |
019299 |
海富通国策导向混合C |
2.2374 |
2.2374 |
2.2394 |
2.2394 |
-0.0020 |
-0.09% |
| 2025-10-22 |
019299 |
海富通国策导向混合C |
2.2394 |
2.2394 |
2.2486 |
2.2486 |
-0.0092 |
-0.41% |
| 2025-10-21 |
019299 |
海富通国策导向混合C |
2.2486 |
2.2486 |
2.2221 |
2.2221 |
0.0265 |
1.19% |
| 2025-10-20 |
019299 |
海富通国策导向混合C |
2.2221 |
2.2221 |
2.2113 |
2.2113 |
0.0108 |
0.49% |
| 2025-10-17 |
019299 |
海富通国策导向混合C |
2.2113 |
2.2113 |
2.2579 |
2.2579 |
-0.0466 |
-2.06% |
| 2025-10-16 |
019299 |
海富通国策导向混合C |
2.2579 |
2.2579 |
2.2701 |
2.2701 |
-0.0122 |
-0.54% |
| 2025-10-15 |
019299 |
海富通国策导向混合C |
2.2701 |
2.2701 |
2.2310 |
2.2310 |
0.0391 |
1.75% |
| 2025-10-14 |
019299 |
海富通国策导向混合C |
2.2310 |
2.2310 |
2.2556 |
2.2556 |
-0.0246 |
-1.09% |
| 2025-10-13 |
019299 |
海富通国策导向混合C |
2.2556 |
2.2556 |
2.2710 |
2.2710 |
-0.0154 |
-0.68% |
| 2025-10-10 |
019299 |
海富通国策导向混合C |
2.2710 |
2.2710 |
2.2973 |
2.2973 |
-0.0263 |
-1.14% |
| 2025-10-09 |
019299 |
海富通国策导向混合C |
2.2973 |
2.2973 |
2.2916 |
2.2916 |
0.0057 |
0.25% |
| 2025-09-30 |
019299 |
海富通国策导向混合C |
2.2916 |
2.2916 |
2.2917 |
2.2917 |
-0.0001 |
0.00% |
| 2025-09-29 |
019299 |
海富通国策导向混合C |
2.2917 |
2.2917 |
2.2651 |
2.2651 |
0.0266 |
1.17% |
| 2025-09-26 |
019299 |
海富通国策导向混合C |
2.2651 |
2.2651 |
2.2818 |
2.2818 |
-0.0167 |
-0.73% |
| 2025-09-25 |
019299 |
海富通国策导向混合C |
2.2818 |
2.2818 |
2.2656 |
2.2656 |
0.0162 |
0.72% |
| 2025-09-24 |
019299 |
海富通国策导向混合C |
2.2656 |
2.2656 |
2.2483 |
2.2483 |
0.0173 |
0.77% |
| 2025-09-23 |
019299 |
海富通国策导向混合C |
2.2483 |
2.2483 |
2.2474 |
2.2474 |
0.0009 |
0.04% |
| 2025-09-22 |
019299 |
海富通国策导向混合C |
2.2474 |
2.2474 |
2.2485 |
2.2485 |
-0.0011 |
-0.05% |
| 2025-09-19 |
019299 |
海富通国策导向混合C |
2.2485 |
2.2485 |
2.2446 |
2.2446 |
0.0039 |
0.17% |
| 2025-09-18 |
019299 |
海富通国策导向混合C |
2.2446 |
2.2446 |
2.2839 |
2.2839 |
-0.0393 |
-1.72% |
| 2025-09-17 |
019299 |
海富通国策导向混合C |
2.2839 |
2.2839 |
2.2520 |
2.2520 |
0.0319 |
1.42% |
