海富通国策导向混合D基金净值查询(019300)
今天最新净值
2.2202
-0.0128 -0.57%
2026-09-16
盘中实时估值(仅供参考)
2.3103
0.0112 0.4877%
2026-03-24 15:39:58
- 累计净值：2.2202
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：7.3641亿
- 最近资产：4.24亿元
- 基金公司：
- 基金经理：胡耀文
近一季,海富通国策导向混合D(019300)基金累计收益率-13.11%
| 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 |
| 2026-09-16 |
019300 |
海富通国策导向混合D |
2.2602 |
2.2602 |
2.2202 |
2.2202 |
0.0400 |
1.80% |
| 2026-09-15 |
019300 |
海富通国策导向混合D |
2.2202 |
2.2202 |
2.2330 |
2.2330 |
-0.0128 |
-0.57% |
| 2026-09-14 |
019300 |
海富通国策导向混合D |
2.2330 |
2.2330 |
2.2484 |
2.2484 |
-0.0154 |
-0.68% |
| 2026-09-11 |
019300 |
海富通国策导向混合D |
2.2484 |
2.2484 |
2.2838 |
2.2838 |
-0.0354 |
-1.55% |
| 2026-09-10 |
019300 |
海富通国策导向混合D |
2.2838 |
2.2838 |
2.3030 |
2.3030 |
-0.0192 |
-0.83% |
| 2026-09-09 |
019300 |
海富通国策导向混合D |
2.3030 |
2.3030 |
2.2898 |
2.2898 |
0.0132 |
0.58% |
| 2026-09-08 |
019300 |
海富通国策导向混合D |
2.2898 |
2.2898 |
2.2920 |
2.2920 |
-0.0022 |
-0.10% |
| 2026-09-07 |
019300 |
海富通国策导向混合D |
2.2920 |
2.2920 |
2.2543 |
2.2543 |
0.0377 |
1.67% |
| 2026-09-04 |
019300 |
海富通国策导向混合D |
2.2543 |
2.2543 |
2.2814 |
2.2814 |
-0.0271 |
-1.19% |
| 2026-09-03 |
019300 |
海富通国策导向混合D |
2.2814 |
2.2814 |
2.2666 |
2.2666 |
0.0148 |
0.65% |
|
|
| 2026-09-02 |
019300 |
海富通国策导向混合D |
2.2666 |
2.2666 |
2.2997 |
2.2997 |
-0.0331 |
-1.44% |
| 2026-09-01 |
019300 |
海富通国策导向混合D |
2.2997 |
2.2997 |
2.3188 |
2.3188 |
-0.0191 |
-0.82% |
| 2026-08-31 |
019300 |
海富通国策导向混合D |
2.3188 |
2.3188 |
2.3100 |
2.3100 |
0.0088 |
0.38% |
| 2026-08-28 |
019300 |
海富通国策导向混合D |
2.3100 |
2.3100 |
2.3279 |
2.3279 |
-0.0179 |
-0.77% |
| 2026-08-27 |
019300 |
海富通国策导向混合D |
2.3279 |
2.3279 |
2.2884 |
2.2884 |
0.0395 |
1.73% |
| 2026-08-26 |
019300 |
海富通国策导向混合D |
2.2884 |
2.2884 |
2.2694 |
2.2694 |
0.0190 |
0.84% |
| 2026-08-25 |
019300 |
海富通国策导向混合D |
2.2694 |
2.2694 |
2.2881 |
2.2881 |
-0.0187 |
-0.82% |
| 2026-08-24 |
019300 |
海富通国策导向混合D |
2.2881 |
2.2881 |
2.3331 |
2.3331 |
-0.0450 |
-1.93% |
| 2026-08-21 |
019300 |
海富通国策导向混合D |
2.3331 |
2.3331 |
2.2976 |
2.2976 |
0.0355 |
1.55% |
| 2026-08-20 |
019300 |
海富通国策导向混合D |
2.2976 |
2.2976 |
2.2806 |
2.2806 |
0.0170 |
0.75% |
| 2026-08-19 |
019300 |
海富通国策导向混合D |
2.2806 |
2.2806 |
2.4084 |
2.4084 |
-0.1278 |
-5.31% |
| 2026-08-18 |
019300 |
海富通国策导向混合D |
2.4084 |
2.4084 |
2.4312 |
2.4312 |
-0.0228 |
-0.94% |
| 2026-08-17 |
019300 |
海富通国策导向混合D |
2.4312 |
2.4312 |
2.3604 |
2.3604 |
0.0708 |
3.00% |
| 2026-08-14 |
019300 |
海富通国策导向混合D |
2.3604 |
2.3604 |
2.3312 |
2.3312 |
0.0292 |
1.25% |
| 2026-08-13 |
019300 |
海富通国策导向混合D |
2.3312 |
2.3312 |
2.3649 |
2.3649 |
-0.0337 |
-1.43% |
|
|
| 2026-08-12 |
019300 |
海富通国策导向混合D |
2.3649 |
2.3649 |
2.3303 |
2.3303 |
0.0346 |
1.48% |
| 2026-08-11 |
019300 |
海富通国策导向混合D |
2.3303 |
2.3303 |
2.3538 |
2.3538 |
-0.0235 |
-1.00% |
| 2026-08-10 |
019300 |
海富通国策导向混合D |
2.3538 |
2.3538 |
2.3556 |
2.3556 |
-0.0018 |
-0.08% |
| 2026-08-07 |
019300 |
海富通国策导向混合D |
2.3556 |
2.3556 |
2.3278 |
2.3278 |
0.0278 |
1.19% |
| 2026-08-06 |
019300 |
海富通国策导向混合D |
2.3278 |
2.3278 |
2.3203 |
2.3203 |
0.0075 |
0.32% |
| 2026-08-05 |
019300 |
海富通国策导向混合D |
2.3203 |
2.3203 |
2.2783 |
2.2783 |
0.0420 |
1.84% |
| 2026-08-04 |
019300 |
海富通国策导向混合D |
2.2783 |
2.2783 |
2.1956 |
2.1956 |
0.0827 |
3.77% |
| 2026-08-03 |
019300 |
海富通国策导向混合D |
2.1956 |
2.1956 |
2.2214 |
2.2214 |
-0.0258 |
-1.16% |
| 2026-07-31 |
019300 |
海富通国策导向混合D |
2.2214 |
2.2214 |
2.1720 |
2.1720 |
0.0494 |
2.27% |
| 2026-07-30 |
019300 |
海富通国策导向混合D |
2.1720 |
2.1720 |
2.2473 |
2.2473 |
-0.0753 |
-3.35% |
| 2026-07-29 |
019300 |
海富通国策导向混合D |
2.2473 |
2.2473 |
2.2318 |
2.2318 |
0.0155 |
0.69% |
| 2026-07-28 |
019300 |
海富通国策导向混合D |
2.2318 |
2.2318 |
2.3426 |
2.3426 |
-0.1108 |
-4.73% |
| 2026-07-27 |
019300 |
海富通国策导向混合D |
2.3426 |
2.3426 |
2.2771 |
2.2771 |
0.0655 |
2.88% |
| 2026-07-24 |
019300 |
海富通国策导向混合D |
2.2771 |
2.2771 |
2.3390 |
2.3390 |
-0.0619 |
-2.65% |
| 2026-07-23 |
019300 |
海富通国策导向混合D |
2.3390 |
2.3390 |
2.3119 |
2.3119 |
0.0271 |
1.17% |
| 2026-07-22 |
019300 |
海富通国策导向混合D |
2.3119 |
2.3119 |
2.3459 |
2.3459 |
-0.0340 |
-1.45% |
| 2026-07-21 |
019300 |
海富通国策导向混合D |
2.3459 |
2.3459 |
2.2473 |
2.2473 |
0.0986 |
4.39% |
| 2026-07-20 |
019300 |
海富通国策导向混合D |
2.2473 |
2.2473 |
2.2573 |
2.2573 |
-0.0100 |
-0.44% |
| 2026-07-17 |
019300 |
海富通国策导向混合D |
2.2573 |
2.2573 |
2.3892 |
2.3892 |
-0.1319 |
-5.52% |
| 2026-07-16 |
019300 |
海富通国策导向混合D |
2.3892 |
2.3892 |
2.4423 |
2.4423 |
-0.0531 |
-2.17% |
| 2026-07-15 |
019300 |
海富通国策导向混合D |
2.4423 |
2.4423 |
2.4676 |
2.4676 |
-0.0253 |
-1.03% |
| 2026-07-14 |
019300 |
海富通国策导向混合D |
2.4676 |
2.4676 |
2.3724 |
2.3724 |
0.0952 |
4.01% |
| 2026-07-13 |
019300 |
海富通国策导向混合D |
2.3724 |
2.3724 |
2.4400 |
2.4400 |
-0.0676 |
-2.77% |
| 2026-07-10 |
019300 |
海富通国策导向混合D |
2.4400 |
2.4400 |
2.5328 |
2.5328 |
-0.0928 |
-3.66% |
| 2026-07-09 |
019300 |
海富通国策导向混合D |
2.5328 |
2.5328 |
2.4549 |
2.4549 |
0.0779 |
3.17% |
| 2026-07-08 |
019300 |
海富通国策导向混合D |
2.4549 |
2.4549 |
2.4875 |
2.4875 |
-0.0326 |
-1.31% |
| 2026-07-07 |
019300 |
海富通国策导向混合D |
2.4875 |
2.4875 |
2.5043 |
2.5043 |
-0.0168 |
-0.67% |
| 2026-07-06 |
019300 |
海富通国策导向混合D |
2.5043 |
2.5043 |
2.5296 |
2.5296 |
-0.0253 |
-1.00% |
| 2026-07-03 |
019300 |
海富通国策导向混合D |
2.5296 |
2.5296 |
2.5207 |
2.5207 |
0.0089 |
0.35% |
| 2026-07-02 |
019300 |
海富通国策导向混合D |
2.5207 |
2.5207 |
2.6034 |
2.6034 |
-0.0827 |
-3.18% |
| 2026-07-01 |
019300 |
海富通国策导向混合D |
2.6034 |
2.6034 |
2.6315 |
2.6315 |
-0.0281 |
-1.07% |
| 2026-06-30 |
019300 |
海富通国策导向混合D |
2.6315 |
2.6315 |
2.5754 |
2.5754 |
0.0561 |
2.18% |
| 2026-06-29 |
019300 |
海富通国策导向混合D |
2.5754 |
2.5754 |
2.5455 |
2.5455 |
0.0299 |
1.17% |
| 2026-06-26 |
019300 |
海富通国策导向混合D |
2.5455 |
2.5455 |
2.6022 |
2.6022 |
-0.0567 |
-2.18% |
| 2026-06-25 |
019300 |
海富通国策导向混合D |
2.6022 |
2.6022 |
2.5788 |
2.5788 |
0.0234 |
0.91% |
| 2026-06-24 |
019300 |
海富通国策导向混合D |
2.5788 |
2.5788 |
2.5574 |
2.5574 |
0.0214 |
0.84% |
| 2026-06-23 |
019300 |
海富通国策导向混合D |
2.5574 |
2.5574 |
2.6720 |
2.6720 |
-0.1146 |
-4.48% |
| 2026-06-22 |
019300 |
海富通国策导向混合D |
2.6720 |
2.6720 |
2.6253 |
2.6253 |
0.0467 |
1.78% |
| 2026-06-18 |
019300 |
海富通国策导向混合D |
2.6253 |
2.6253 |
2.5940 |
2.5940 |
0.0313 |
1.21% |
| 2026-06-17 |
019300 |
海富通国策导向混合D |
2.5940 |
2.5940 |
2.5584 |
2.5584 |
0.0356 |
1.39% |
