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
近一年,海富通国策导向混合D(019300)基金累计收益率-1.67%
| 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% |
| 2026-06-16 |
019300 |
海富通国策导向混合D |
2.5584 |
2.5584 |
2.5553 |
2.5553 |
0.0031 |
0.12% |
| 2026-06-15 |
019300 |
海富通国策导向混合D |
2.5553 |
2.5553 |
2.4587 |
2.4587 |
0.0966 |
3.93% |
| 2026-06-12 |
019300 |
海富通国策导向混合D |
2.4587 |
2.4587 |
2.4266 |
2.4266 |
0.0321 |
1.32% |
| 2026-06-11 |
019300 |
海富通国策导向混合D |
2.4266 |
2.4266 |
2.4285 |
2.4285 |
-0.0019 |
-0.08% |
| 2026-06-10 |
019300 |
海富通国策导向混合D |
2.4285 |
2.4285 |
2.4626 |
2.4626 |
-0.0341 |
-1.38% |
| 2026-06-09 |
019300 |
海富通国策导向混合D |
2.4626 |
2.4626 |
2.3935 |
2.3935 |
0.0691 |
2.89% |
| 2026-06-08 |
019300 |
海富通国策导向混合D |
2.3935 |
2.3935 |
2.4682 |
2.4682 |
-0.0747 |
-3.03% |
| 2026-06-05 |
019300 |
海富通国策导向混合D |
2.4682 |
2.4682 |
2.5328 |
2.5328 |
-0.0646 |
-2.55% |
| 2026-06-04 |
019300 |
海富通国策导向混合D |
2.5328 |
2.5328 |
2.5508 |
2.5508 |
-0.0180 |
-0.71% |
| 2026-06-03 |
019300 |
海富通国策导向混合D |
2.5508 |
2.5508 |
2.5321 |
2.5321 |
0.0187 |
0.74% |
| 2026-06-02 |
019300 |
海富通国策导向混合D |
2.5321 |
2.5321 |
2.4767 |
2.4767 |
0.0554 |
2.24% |
| 2026-06-01 |
019300 |
海富通国策导向混合D |
2.4767 |
2.4767 |
2.5115 |
2.5115 |
-0.0348 |
-1.39% |
| 2026-05-29 |
019300 |
海富通国策导向混合D |
2.5115 |
2.5115 |
2.5501 |
2.5501 |
-0.0386 |
-1.51% |
| 2026-05-28 |
019300 |
海富通国策导向混合D |
2.5501 |
2.5501 |
2.5163 |
2.5163 |
0.0338 |
1.34% |
| 2026-05-27 |
019300 |
海富通国策导向混合D |
2.5163 |
2.5163 |
2.5519 |
2.5519 |
-0.0356 |
-1.40% |
| 2026-05-26 |
019300 |
海富通国策导向混合D |
2.5519 |
2.5519 |
2.5427 |
2.5427 |
0.0092 |
0.36% |
| 2026-05-25 |
019300 |
海富通国策导向混合D |
2.5427 |
2.5427 |
2.5170 |
2.5170 |
0.0257 |
1.02% |
| 2026-05-22 |
019300 |
海富通国策导向混合D |
2.5170 |
2.5170 |
2.4580 |
2.4580 |
0.0590 |
2.40% |
| 2026-05-21 |
019300 |
海富通国策导向混合D |
2.4580 |
2.4580 |
2.5215 |
2.5215 |
-0.0635 |
-2.52% |
| 2026-05-20 |
019300 |
海富通国策导向混合D |
2.5215 |
2.5215 |
2.5106 |
2.5106 |
0.0109 |
0.43% |
| 2026-05-19 |
019300 |
海富通国策导向混合D |
2.5106 |
2.5106 |
2.5038 |
2.5038 |
0.0068 |
0.27% |
| 2026-05-18 |
019300 |
海富通国策导向混合D |
2.5038 |
2.5038 |
2.5271 |
2.5271 |
-0.0233 |
-0.92% |
| 2026-05-15 |
019300 |
海富通国策导向混合D |
2.5271 |
2.5271 |
2.5960 |
2.5960 |
-0.0689 |
-2.73% |
| 2026-05-14 |
019300 |
海富通国策导向混合D |
2.5960 |
2.5960 |
2.6404 |
2.6404 |
-0.0444 |
-1.68% |
| 2026-05-13 |
019300 |
海富通国策导向混合D |
2.6404 |
2.6404 |
2.6005 |
2.6005 |
0.0399 |
1.53% |
| 2026-05-12 |
019300 |
海富通国策导向混合D |
2.6005 |
2.6005 |
2.5940 |
2.5940 |
0.0065 |
0.25% |
| 2026-05-11 |
019300 |
海富通国策导向混合D |
2.5940 |
2.5940 |
2.5640 |
2.5640 |
0.0300 |
1.17% |
| 2026-05-08 |
019300 |
海富通国策导向混合D |
2.5640 |
2.5640 |
2.5670 |
2.5670 |
-0.0030 |
-0.12% |
| 2026-04-30 |
019300 |
海富通国策导向混合D |
2.4916 |
2.4916 |
2.4986 |
2.4986 |
-0.0070 |
-0.28% |
| 2026-04-29 |
019300 |
海富通国策导向混合D |
2.4986 |
2.4986 |
2.4637 |
2.4637 |
0.0349 |
1.42% |
| 2026-04-28 |
019300 |
海富通国策导向混合D |
2.4637 |
2.4637 |
2.4753 |
2.4753 |
-0.0116 |
-0.47% |
| 2026-04-27 |
019300 |
海富通国策导向混合D |
2.4753 |
2.4753 |
2.4914 |
2.4914 |
-0.0161 |
-0.65% |
| 2026-04-24 |
019300 |
海富通国策导向混合D |
2.4914 |
2.4914 |
2.5117 |
2.5117 |
-0.0203 |
-0.81% |
| 2026-04-23 |
019300 |
海富通国策导向混合D |
2.5117 |
2.5117 |
2.5303 |
2.5303 |
-0.0186 |
-0.74% |
| 2026-04-22 |
019300 |
海富通国策导向混合D |
2.5303 |
2.5303 |
2.4968 |
2.4968 |
0.0335 |
1.34% |
| 2026-04-21 |
019300 |
海富通国策导向混合D |
2.4968 |
2.4968 |
2.4817 |
2.4817 |
0.0151 |
0.61% |
| 2026-04-20 |
019300 |
海富通国策导向混合D |
2.4817 |
2.4817 |
2.4871 |
2.4871 |
-0.0054 |
-0.22% |
| 2026-04-17 |
019300 |
海富通国策导向混合D |
2.4871 |
2.4871 |
2.4546 |
2.4546 |
0.0325 |
1.32% |
| 2026-04-16 |
019300 |
海富通国策导向混合D |
2.4546 |
2.4546 |
2.3942 |
2.3942 |
0.0604 |
2.52% |
| 2026-04-15 |
019300 |
海富通国策导向混合D |
2.3942 |
2.3942 |
2.4132 |
2.4132 |
-0.0190 |
-0.79% |
| 2026-04-14 |
019300 |
海富通国策导向混合D |
2.4132 |
2.4132 |
2.3756 |
2.3756 |
0.0376 |
1.58% |
| 2026-04-13 |
019300 |
海富通国策导向混合D |
2.3756 |
2.3756 |
2.3713 |
2.3713 |
0.0043 |
0.18% |
| 2026-04-10 |
019300 |
海富通国策导向混合D |
2.3713 |
2.3713 |
2.3346 |
2.3346 |
0.0367 |
1.57% |
| 2026-04-09 |
019300 |
海富通国策导向混合D |
2.3346 |
2.3346 |
2.3461 |
2.3461 |
-0.0115 |
-0.49% |
| 2026-04-08 |
019300 |
海富通国策导向混合D |
2.3461 |
2.3461 |
2.2410 |
2.2410 |
0.1051 |
4.69% |
| 2026-04-07 |
019300 |
海富通国策导向混合D |
2.2410 |
2.2410 |
2.2353 |
2.2353 |
0.0057 |
0.25% |
| 2026-04-03 |
019300 |
海富通国策导向混合D |
2.2353 |
2.2353 |
2.2340 |
2.2340 |
0.0013 |
0.06% |
| 2026-04-02 |
019300 |
海富通国策导向混合D |
2.2340 |
2.2340 |
2.2661 |
2.2661 |
-0.0321 |
-1.42% |
| 2026-04-01 |
019300 |
海富通国策导向混合D |
2.2661 |
2.2661 |
2.2071 |
2.2071 |
0.0590 |
2.67% |
| 2026-03-31 |
019300 |
海富通国策导向混合D |
2.2071 |
2.2071 |
2.2413 |
2.2413 |
-0.0342 |
-1.53% |
| 2026-03-30 |
019300 |
海富通国策导向混合D |
2.2413 |
2.2413 |
2.2374 |
2.2374 |
0.0039 |
0.17% |
| 2026-03-27 |
019300 |
海富通国策导向混合D |
2.2374 |
2.2374 |
2.2214 |
2.2214 |
0.0160 |
0.72% |
| 2026-03-26 |
019300 |
海富通国策导向混合D |
2.2214 |
2.2214 |
2.2589 |
2.2589 |
-0.0375 |
-1.66% |
| 2026-03-25 |
019300 |
海富通国策导向混合D |
2.2589 |
2.2589 |
2.2147 |
2.2147 |
0.0442 |
2.00% |
| 2026-03-24 |
019300 |
海富通国策导向混合D |
2.2147 |
2.2147 |
2.1762 |
2.1762 |
0.0385 |
1.77% |
| 2026-03-23 |
019300 |
海富通国策导向混合D |
2.1762 |
2.1762 |
2.2551 |
2.2551 |
-0.0789 |
-3.50% |
| 2026-03-20 |
019300 |
海富通国策导向混合D |
2.2551 |
2.2551 |
2.2619 |
2.2619 |
-0.0068 |
-0.30% |
| 2026-03-19 |
019300 |
海富通国策导向混合D |
2.2619 |
2.2619 |
2.3247 |
2.3247 |
-0.0628 |
-2.70% |
| 2026-03-18 |
019300 |
海富通国策导向混合D |
2.3247 |
2.3247 |
2.2991 |
2.2991 |
0.0256 |
1.11% |
| 2026-03-17 |
019300 |
海富通国策导向混合D |
2.2991 |
2.2991 |
2.3415 |
2.3415 |
-0.0424 |
-1.81% |
| 2026-03-16 |
019300 |
海富通国策导向混合D |
2.3415 |
2.3415 |
2.3363 |
2.3363 |
0.0052 |
0.22% |
| 2026-03-13 |
019300 |
海富通国策导向混合D |
2.3363 |
2.3363 |
2.3499 |
2.3499 |
-0.0136 |
-0.58% |
| 2026-03-12 |
019300 |
海富通国策导向混合D |
2.3499 |
2.3499 |
2.3702 |
2.3702 |
-0.0203 |
-0.86% |
| 2026-03-11 |
019300 |
海富通国策导向混合D |
2.3702 |
2.3702 |
2.3566 |
2.3566 |
0.0136 |
0.58% |
| 2026-03-10 |
019300 |
海富通国策导向混合D |
2.3566 |
2.3566 |
2.3232 |
2.3232 |
0.0334 |
1.44% |
| 2026-03-09 |
019300 |
海富通国策导向混合D |
2.3232 |
2.3232 |
2.3695 |
2.3695 |
-0.0463 |
-1.95% |
| 2026-03-06 |
019300 |
海富通国策导向混合D |
2.3695 |
2.3695 |
2.3614 |
2.3614 |
0.0081 |
0.34% |
| 2026-03-05 |
019300 |
海富通国策导向混合D |
2.3614 |
2.3614 |
2.3252 |
2.3252 |
0.0362 |
1.56% |
| 2026-03-04 |
019300 |
海富通国策导向混合D |
2.3252 |
2.3252 |
2.3514 |
2.3514 |
-0.0262 |
-1.11% |
| 2026-03-03 |
019300 |
海富通国策导向混合D |
2.3514 |
2.3514 |
2.4014 |
2.4014 |
-0.0500 |
-2.08% |
| 2026-03-02 |
019300 |
海富通国策导向混合D |
2.4014 |
2.4014 |
2.3829 |
2.3829 |
0.0185 |
0.78% |
| 2026-02-27 |
019300 |
海富通国策导向混合D |
2.3829 |
2.3829 |
2.3945 |
2.3945 |
-0.0116 |
-0.48% |
| 2026-02-26 |
019300 |
海富通国策导向混合D |
2.3945 |
2.3945 |
2.3951 |
2.3951 |
-0.0006 |
-0.03% |
| 2026-02-25 |
019300 |
海富通国策导向混合D |
2.3951 |
2.3951 |
2.3813 |
2.3813 |
0.0138 |
0.58% |
| 2026-02-24 |
019300 |
海富通国策导向混合D |
2.3813 |
2.3813 |
2.3607 |
2.3607 |
0.0206 |
0.87% |
| 2026-02-13 |
019300 |
海富通国策导向混合D |
2.3607 |
2.3607 |
2.4009 |
2.4009 |
-0.0402 |
-1.67% |
| 2026-02-12 |
019300 |
海富通国策导向混合D |
2.4009 |
2.4009 |
2.3875 |
2.3875 |
0.0134 |
0.56% |
| 2026-02-11 |
019300 |
海富通国策导向混合D |
2.3875 |
2.3875 |
2.3951 |
2.3951 |
-0.0076 |
-0.32% |
| 2026-02-10 |
019300 |
海富通国策导向混合D |
2.3951 |
2.3951 |
2.3859 |
2.3859 |
0.0092 |
0.39% |
| 2026-02-09 |
019300 |
海富通国策导向混合D |
2.3859 |
2.3859 |
2.3463 |
2.3463 |
0.0396 |
1.69% |
| 2026-02-06 |
019300 |
海富通国策导向混合D |
2.3463 |
2.3463 |
2.3612 |
2.3612 |
-0.0149 |
-0.63% |
| 2026-02-05 |
019300 |
海富通国策导向混合D |
2.3612 |
2.3612 |
2.3745 |
2.3745 |
-0.0133 |
-0.56% |
| 2026-02-04 |
019300 |
海富通国策导向混合D |
2.3745 |
2.3745 |
2.3571 |
2.3571 |
0.0174 |
0.74% |
| 2026-02-03 |
019300 |
海富通国策导向混合D |
2.3571 |
2.3571 |
2.3213 |
2.3213 |
0.0358 |
1.54% |
| 2026-02-02 |
019300 |
海富通国策导向混合D |
2.3213 |
2.3213 |
2.3921 |
2.3921 |
-0.0708 |
-2.96% |
| 2026-01-30 |
019300 |
海富通国策导向混合D |
2.3921 |
2.3921 |
2.4186 |
2.4186 |
-0.0265 |
-1.10% |
| 2026-01-29 |
019300 |
海富通国策导向混合D |
2.4186 |
2.4186 |
2.4162 |
2.4162 |
0.0024 |
0.10% |
| 2026-01-28 |
019300 |
海富通国策导向混合D |
2.4162 |
2.4162 |
2.3951 |
2.3951 |
0.0211 |
0.88% |
| 2026-01-27 |
019300 |
海富通国策导向混合D |
2.3951 |
2.3951 |
2.3892 |
2.3892 |
0.0059 |
0.25% |
| 2026-01-26 |
019300 |
海富通国策导向混合D |
2.3892 |
2.3892 |
2.3893 |
2.3893 |
-0.0001 |
0.00% |
| 2026-01-23 |
019300 |
海富通国策导向混合D |
2.3893 |
2.3893 |
2.3992 |
2.3992 |
-0.0099 |
-0.41% |
| 2026-01-22 |
019300 |
海富通国策导向混合D |
2.3992 |
2.3992 |
2.3951 |
2.3951 |
0.0041 |
0.17% |
| 2026-01-21 |
019300 |
海富通国策导向混合D |
2.3951 |
2.3951 |
2.3897 |
2.3897 |
0.0054 |
0.23% |
| 2026-01-20 |
019300 |
海富通国策导向混合D |
2.3897 |
2.3897 |
2.3972 |
2.3972 |
-0.0075 |
-0.31% |
| 2026-01-19 |
019300 |
海富通国策导向混合D |
2.3972 |
2.3972 |
2.3865 |
2.3865 |
0.0107 |
0.45% |
| 2026-01-16 |
019300 |
海富通国策导向混合D |
2.3865 |
2.3865 |
2.3930 |
2.3930 |
-0.0065 |
-0.27% |
| 2026-01-15 |
019300 |
海富通国策导向混合D |
2.3930 |
2.3930 |
2.3817 |
2.3817 |
0.0113 |
0.47% |
| 2026-01-14 |
019300 |
海富通国策导向混合D |
2.3817 |
2.3817 |
2.3779 |
2.3779 |
0.0038 |
0.16% |
| 2026-01-13 |
019300 |
海富通国策导向混合D |
2.3779 |
2.3779 |
2.3910 |
2.3910 |
-0.0131 |
-0.55% |
| 2026-01-12 |
019300 |
海富通国策导向混合D |
2.3910 |
2.3910 |
2.3785 |
2.3785 |
0.0125 |
0.53% |
| 2026-01-09 |
019300 |
海富通国策导向混合D |
2.3785 |
2.3785 |
2.3634 |
2.3634 |
0.0151 |
0.64% |
| 2026-01-08 |
019300 |
海富通国策导向混合D |
2.3634 |
2.3634 |
2.3686 |
2.3686 |
-0.0052 |
-0.22% |
| 2026-01-07 |
019300 |
海富通国策导向混合D |
2.3686 |
2.3686 |
2.3666 |
2.3666 |
0.0020 |
0.08% |
| 2026-01-06 |
019300 |
海富通国策导向混合D |
2.3666 |
2.3666 |
2.3338 |
2.3338 |
0.0328 |
1.41% |
| 2026-01-05 |
019300 |
海富通国策导向混合D |
2.3338 |
2.3338 |
2.2996 |
2.2996 |
0.0342 |
1.49% |
| 2025-12-31 |
019300 |
海富通国策导向混合D |
2.2996 |
2.2996 |
2.3011 |
2.3011 |
-0.0015 |
-0.07% |
| 2025-12-30 |
019300 |
海富通国策导向混合D |
2.3011 |
2.3011 |
2.2848 |
2.2848 |
0.0163 |
0.71% |
| 2025-12-29 |
019300 |
海富通国策导向混合D |
2.2848 |
2.2848 |
2.2965 |
2.2965 |
-0.0117 |
-0.51% |
| 2025-12-26 |
019300 |
海富通国策导向混合D |
2.2965 |
2.2965 |
2.2970 |
2.2970 |
-0.0005 |
-0.02% |
| 2025-12-25 |
019300 |
海富通国策导向混合D |
2.2970 |
2.2970 |
2.2829 |
2.2829 |
0.0141 |
0.62% |
| 2025-12-24 |
019300 |
海富通国策导向混合D |
2.2829 |
2.2829 |
2.2712 |
2.2712 |
0.0117 |
0.52% |
| 2025-12-23 |
019300 |
海富通国策导向混合D |
2.2712 |
2.2712 |
2.2710 |
2.2710 |
0.0002 |
0.01% |
| 2025-12-22 |
019300 |
海富通国策导向混合D |
2.2710 |
2.2710 |
2.2541 |
2.2541 |
0.0169 |
0.75% |
| 2025-12-19 |
019300 |
海富通国策导向混合D |
2.2541 |
2.2541 |
2.2352 |
2.2352 |
0.0189 |
0.85% |
| 2025-12-18 |
019300 |
海富通国策导向混合D |
2.2352 |
2.2352 |
2.2529 |
2.2529 |
-0.0177 |
-0.79% |
| 2025-12-17 |
019300 |
海富通国策导向混合D |
2.2529 |
2.2529 |
2.2156 |
2.2156 |
0.0373 |
1.68% |
| 2025-12-16 |
019300 |
海富通国策导向混合D |
2.2156 |
2.2156 |
2.2427 |
2.2427 |
-0.0271 |
-1.21% |
| 2025-12-15 |
019300 |
海富通国策导向混合D |
2.2427 |
2.2427 |
2.2627 |
2.2627 |
-0.0200 |
-0.88% |
| 2025-12-12 |
019300 |
海富通国策导向混合D |
2.2627 |
2.2627 |
2.2368 |
2.2368 |
0.0259 |
1.16% |
| 2025-12-11 |
019300 |
海富通国策导向混合D |
2.2368 |
2.2368 |
2.2561 |
2.2561 |
-0.0193 |
-0.86% |
| 2025-12-10 |
019300 |
海富通国策导向混合D |
2.2561 |
2.2561 |
2.2489 |
2.2489 |
0.0072 |
0.32% |
| 2025-12-09 |
019300 |
海富通国策导向混合D |
2.2489 |
2.2489 |
2.2609 |
2.2609 |
-0.0120 |
-0.53% |
| 2025-12-08 |
019300 |
海富通国策导向混合D |
2.2609 |
2.2609 |
2.2449 |
2.2449 |
0.0160 |
0.71% |
| 2025-12-05 |
019300 |
海富通国策导向混合D |
2.2449 |
2.2449 |
2.2276 |
2.2276 |
0.0173 |
0.78% |
| 2025-12-04 |
019300 |
海富通国策导向混合D |
2.2276 |
2.2276 |
2.2193 |
2.2193 |
0.0083 |
0.37% |
| 2025-12-03 |
019300 |
海富通国策导向混合D |
2.2193 |
2.2193 |
2.2220 |
2.2220 |
-0.0027 |
-0.12% |
| 2025-12-02 |
019300 |
海富通国策导向混合D |
2.2220 |
2.2220 |
2.2308 |
2.2308 |
-0.0088 |
-0.39% |
| 2025-12-01 |
019300 |
海富通国策导向混合D |
2.2308 |
2.2308 |
2.2099 |
2.2099 |
0.0209 |
0.95% |
| 2025-11-28 |
019300 |
海富通国策导向混合D |
2.2099 |
2.2099 |
2.2058 |
2.2058 |
0.0041 |
0.19% |
| 2025-11-27 |
019300 |
海富通国策导向混合D |
2.2058 |
2.2058 |
2.2030 |
2.2030 |
0.0028 |
0.13% |
| 2025-11-26 |
019300 |
海富通国策导向混合D |
2.2030 |
2.2030 |
2.1904 |
2.1904 |
0.0126 |
0.58% |
| 2025-11-25 |
019300 |
海富通国策导向混合D |
2.1904 |
2.1904 |
2.1740 |
2.1740 |
0.0164 |
0.75% |
| 2025-11-24 |
019300 |
海富通国策导向混合D |
2.1740 |
2.1740 |
2.1642 |
2.1642 |
0.0098 |
0.45% |
| 2025-11-21 |
019300 |
海富通国策导向混合D |
2.1642 |
2.1642 |
2.2173 |
2.2173 |
-0.0531 |
-2.39% |
| 2025-11-20 |
019300 |
海富通国策导向混合D |
2.2173 |
2.2173 |
2.2330 |
2.2330 |
-0.0157 |
-0.70% |
| 2025-11-19 |
019300 |
海富通国策导向混合D |
2.2330 |
2.2330 |
2.2193 |
2.2193 |
0.0137 |
0.62% |
| 2025-11-18 |
019300 |
海富通国策导向混合D |
2.2193 |
2.2193 |
2.2340 |
2.2340 |
-0.0147 |
-0.66% |
| 2025-11-17 |
019300 |
海富通国策导向混合D |
2.2340 |
2.2340 |
2.2522 |
2.2522 |
-0.0182 |
-0.81% |
| 2025-11-14 |
019300 |
海富通国策导向混合D |
2.2522 |
2.2522 |
2.2893 |
2.2893 |
-0.0371 |
-1.62% |
| 2025-11-13 |
019300 |
海富通国策导向混合D |
2.2893 |
2.2893 |
2.2663 |
2.2663 |
0.0230 |
1.01% |
| 2025-11-12 |
019300 |
海富通国策导向混合D |
2.2663 |
2.2663 |
2.2655 |
2.2655 |
0.0008 |
0.04% |
| 2025-11-11 |
019300 |
海富通国策导向混合D |
2.2655 |
2.2655 |
2.2857 |
2.2857 |
-0.0202 |
-0.88% |
| 2025-11-10 |
019300 |
海富通国策导向混合D |
2.2857 |
2.2857 |
2.2805 |
2.2805 |
0.0052 |
0.23% |
| 2025-11-07 |
019300 |
海富通国策导向混合D |
2.2805 |
2.2805 |
2.3012 |
2.3012 |
-0.0207 |
-0.90% |
| 2025-11-06 |
019300 |
海富通国策导向混合D |
2.3012 |
2.3012 |
2.2691 |
2.2691 |
0.0321 |
1.41% |
| 2025-11-05 |
019300 |
海富通国策导向混合D |
2.2691 |
2.2691 |
2.2638 |
2.2638 |
0.0053 |
0.23% |
| 2025-11-04 |
019300 |
海富通国策导向混合D |
2.2638 |
2.2638 |
2.2900 |
2.2900 |
-0.0262 |
-1.14% |
| 2025-11-03 |
019300 |
海富通国策导向混合D |
2.2900 |
2.2900 |
2.2854 |
2.2854 |
0.0046 |
0.20% |
| 2025-10-31 |
019300 |
海富通国策导向混合D |
2.2854 |
2.2854 |
2.3043 |
2.3043 |
-0.0189 |
-0.82% |
| 2025-10-30 |
019300 |
海富通国策导向混合D |
2.3043 |
2.3043 |
2.3302 |
2.3302 |
-0.0259 |
-1.11% |
| 2025-10-29 |
019300 |
海富通国策导向混合D |
2.3302 |
2.3302 |
2.3070 |
2.3070 |
0.0232 |
1.01% |
| 2025-10-28 |
019300 |
海富通国策导向混合D |
2.3070 |
2.3070 |
2.3128 |
2.3128 |
-0.0058 |
-0.25% |
| 2025-10-27 |
019300 |
海富通国策导向混合D |
2.3128 |
2.3128 |
2.2836 |
2.2836 |
0.0292 |
1.28% |
| 2025-10-24 |
019300 |
海富通国策导向混合D |
2.2836 |
2.2836 |
2.2536 |
2.2536 |
0.0300 |
1.33% |
| 2025-10-23 |
019300 |
海富通国策导向混合D |
2.2536 |
2.2536 |
2.2556 |
2.2556 |
-0.0020 |
-0.09% |
| 2025-10-22 |
019300 |
海富通国策导向混合D |
2.2556 |
2.2556 |
2.2649 |
2.2649 |
-0.0093 |
-0.41% |
| 2025-10-21 |
019300 |
海富通国策导向混合D |
2.2649 |
2.2649 |
2.2382 |
2.2382 |
0.0267 |
1.19% |
| 2025-10-20 |
019300 |
海富通国策导向混合D |
2.2382 |
2.2382 |
2.2273 |
2.2273 |
0.0109 |
0.49% |
| 2025-10-17 |
019300 |
海富通国策导向混合D |
2.2273 |
2.2273 |
2.2742 |
2.2742 |
-0.0469 |
-2.06% |
| 2025-10-16 |
019300 |
海富通国策导向混合D |
2.2742 |
2.2742 |
2.2864 |
2.2864 |
-0.0122 |
-0.53% |
| 2025-10-15 |
019300 |
海富通国策导向混合D |
2.2864 |
2.2864 |
2.2471 |
2.2471 |
0.0393 |
1.75% |
| 2025-10-14 |
019300 |
海富通国策导向混合D |
2.2471 |
2.2471 |
2.2719 |
2.2719 |
-0.0248 |
-1.09% |
| 2025-10-13 |
019300 |
海富通国策导向混合D |
2.2719 |
2.2719 |
2.2872 |
2.2872 |
-0.0153 |
-0.67% |
| 2025-10-10 |
019300 |
海富通国策导向混合D |
2.2872 |
2.2872 |
2.3138 |
2.3138 |
-0.0266 |
-1.15% |
| 2025-10-09 |
019300 |
海富通国策导向混合D |
2.3138 |
2.3138 |
2.3079 |
2.3079 |
0.0059 |
0.26% |
| 2025-09-30 |
019300 |
海富通国策导向混合D |
2.3079 |
2.3079 |
2.3079 |
2.3079 |
0.0000 |
0.00% |
| 2025-09-29 |
019300 |
海富通国策导向混合D |
2.3079 |
2.3079 |
2.2811 |
2.2811 |
0.0268 |
1.17% |
| 2025-09-26 |
019300 |
海富通国策导向混合D |
2.2811 |
2.2811 |
2.2979 |
2.2979 |
-0.0168 |
-0.73% |
| 2025-09-25 |
019300 |
海富通国策导向混合D |
2.2979 |
2.2979 |
2.2816 |
2.2816 |
0.0163 |
0.71% |
| 2025-09-24 |
019300 |
海富通国策导向混合D |
2.2816 |
2.2816 |
2.2642 |
2.2642 |
0.0174 |
0.77% |
| 2025-09-23 |
019300 |
海富通国策导向混合D |
2.2642 |
2.2642 |
2.2632 |
2.2632 |
0.0010 |
0.04% |
| 2025-09-22 |
019300 |
海富通国策导向混合D |
2.2632 |
2.2632 |
2.2643 |
2.2643 |
-0.0011 |
-0.05% |
| 2025-09-19 |
019300 |
海富通国策导向混合D |
2.2643 |
2.2643 |
2.2604 |
2.2604 |
0.0039 |
0.17% |
| 2025-09-18 |
019300 |
海富通国策导向混合D |
2.2604 |
2.2604 |
2.3000 |
2.3000 |
-0.0396 |
-1.72% |
| 2025-09-17 |
019300 |
海富通国策导向混合D |
2.3000 |
2.3000 |
2.2678 |
2.2678 |
0.0322 |
1.42% |
