海富通国策导向混合D基金净值查询(019300)
今天最新净值
2.2365
-0.0237 -1.05%
2026-09-18
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：2.2365
- 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
近半年,海富通国策导向混合D(019300)基金累计收益率-2.72%
| 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 |
| 2026-09-18 |
019300 |
海富通国策导向混合D |
2.2735 |
2.2735 |
2.2365 |
2.2365 |
0.0370 |
1.65% |
| 2026-09-17 |
019300 |
海富通国策导向混合D |
2.2365 |
2.2365 |
2.2602 |
2.2602 |
-0.0237 |
-1.05% |
| 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% |
