海富通国策导向混合A(海富国策)基金净值查询(519033)
今天最新净值
2.2470
-0.0129 -0.57%
2026-09-16
盘中实时估值(仅供参考)
2.3333
0.0113 0.4877%
2026-03-24 15:39:58
- 累计净值：3.2861
- 成立日期：2011-11-16
- 基金类型：混合型-偏股
- 成立份额：5.533亿份
- 最近份额：7.3348亿
- 最近资产：5.05亿元
- 基金公司：海富通基金
- 基金经理：胡耀文
近一季,海富通国策导向混合A(519033)基金累计收益率-11.57%
| 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 |
519033 |
海富通国策导向混合A |
2.2874 |
3.3265 |
2.2470 |
3.2861 |
0.0404 |
1.80% |
| 2026-09-15 |
519033 |
海富通国策导向混合A |
2.2470 |
3.2861 |
2.2599 |
3.2990 |
-0.0129 |
-0.57% |
| 2026-09-14 |
519033 |
海富通国策导向混合A |
2.2599 |
3.2990 |
2.2754 |
3.3145 |
-0.0155 |
-0.68% |
| 2026-09-11 |
519033 |
海富通国策导向混合A |
2.2754 |
3.3145 |
2.3112 |
3.3503 |
-0.0358 |
-1.55% |
| 2026-09-10 |
519033 |
海富通国策导向混合A |
2.3112 |
3.3503 |
2.3306 |
3.3697 |
-0.0194 |
-0.83% |
| 2026-09-09 |
519033 |
海富通国策导向混合A |
2.3306 |
3.3697 |
2.3172 |
3.3563 |
0.0134 |
0.58% |
| 2026-09-08 |
519033 |
海富通国策导向混合A |
2.3172 |
3.3563 |
2.3194 |
3.3585 |
-0.0022 |
-0.09% |
| 2026-09-07 |
519033 |
海富通国策导向混合A |
2.3194 |
3.3585 |
2.2812 |
3.3203 |
0.0382 |
1.67% |
| 2026-09-04 |
519033 |
海富通国策导向混合A |
2.2812 |
3.3203 |
2.3086 |
3.3477 |
-0.0274 |
-1.19% |
| 2026-09-03 |
519033 |
海富通国策导向混合A |
2.3086 |
3.3477 |
2.2936 |
3.3327 |
0.0150 |
0.65% |
|
|
| 2026-09-02 |
519033 |
海富通国策导向混合A |
2.2936 |
3.3327 |
2.3270 |
3.3661 |
-0.0334 |
-1.44% |
| 2026-09-01 |
519033 |
海富通国策导向混合A |
2.3270 |
3.3661 |
2.3463 |
3.3854 |
-0.0193 |
-0.82% |
| 2026-08-31 |
519033 |
海富通国策导向混合A |
2.3463 |
3.3854 |
2.3374 |
3.3765 |
0.0089 |
0.38% |
| 2026-08-28 |
519033 |
海富通国策导向混合A |
2.3374 |
3.3765 |
2.3555 |
3.3946 |
-0.0181 |
-0.77% |
| 2026-08-27 |
519033 |
海富通国策导向混合A |
2.3555 |
3.3946 |
2.3154 |
3.3545 |
0.0401 |
1.73% |
| 2026-08-26 |
519033 |
海富通国策导向混合A |
2.3154 |
3.3545 |
2.2962 |
3.3353 |
0.0192 |
0.84% |
| 2026-08-25 |
519033 |
海富通国策导向混合A |
2.2962 |
3.3353 |
2.3151 |
3.3542 |
-0.0189 |
-0.82% |
| 2026-08-24 |
519033 |
海富通国策导向混合A |
2.3151 |
3.3542 |
2.3606 |
3.3997 |
-0.0455 |
-1.93% |
| 2026-08-21 |
519033 |
海富通国策导向混合A |
2.3606 |
3.3997 |
2.3246 |
3.3637 |
0.0360 |
1.55% |
| 2026-08-20 |
519033 |
海富通国策导向混合A |
2.3246 |
3.3637 |
2.3074 |
3.3465 |
0.0172 |
0.75% |
| 2026-08-19 |
519033 |
海富通国策导向混合A |
2.3074 |
3.3465 |
2.4367 |
3.4758 |
-0.1293 |
-5.31% |
| 2026-08-18 |
519033 |
海富通国策导向混合A |
2.4367 |
3.4758 |
2.4597 |
3.4988 |
-0.0230 |
-0.94% |
| 2026-08-17 |
519033 |
海富通国策导向混合A |
2.4597 |
3.4988 |
2.3880 |
3.4271 |
0.0717 |
3.00% |
| 2026-08-14 |
519033 |
海富通国策导向混合A |
2.3880 |
3.4271 |
2.3585 |
3.3976 |
0.0295 |
1.25% |
| 2026-08-13 |
519033 |
海富通国策导向混合A |
2.3585 |
3.3976 |
2.3925 |
3.4316 |
-0.0340 |
-1.42% |
|
|
| 2026-08-12 |
519033 |
海富通国策导向混合A |
2.3925 |
3.4316 |
2.3575 |
3.3966 |
0.0350 |
1.48% |
| 2026-08-11 |
519033 |
海富通国策导向混合A |
2.3575 |
3.3966 |
2.3812 |
3.4203 |
-0.0237 |
-1.00% |
| 2026-08-10 |
519033 |
海富通国策导向混合A |
2.3812 |
3.4203 |
2.3829 |
3.4220 |
-0.0017 |
-0.07% |
| 2026-08-07 |
519033 |
海富通国策导向混合A |
2.3829 |
3.4220 |
2.3548 |
3.3939 |
0.0281 |
1.19% |
| 2026-08-06 |
519033 |
海富通国策导向混合A |
2.3548 |
3.3939 |
2.3472 |
3.3863 |
0.0076 |
0.32% |
| 2026-08-05 |
519033 |
海富通国策导向混合A |
2.3472 |
3.3863 |
2.3047 |
3.3438 |
0.0425 |
1.84% |
| 2026-08-04 |
519033 |
海富通国策导向混合A |
2.3047 |
3.3438 |
2.2211 |
3.2602 |
0.0836 |
3.76% |
| 2026-08-03 |
519033 |
海富通国策导向混合A |
2.2211 |
3.2602 |
2.2470 |
3.2861 |
-0.0259 |
-1.15% |
| 2026-07-31 |
519033 |
海富通国策导向混合A |
2.2470 |
3.2861 |
2.1971 |
3.2362 |
0.0499 |
2.27% |
| 2026-07-30 |
519033 |
海富通国策导向混合A |
2.1971 |
3.2362 |
2.2731 |
3.3122 |
-0.0760 |
-3.34% |
| 2026-07-29 |
519033 |
海富通国策导向混合A |
2.2731 |
3.3122 |
2.2575 |
3.2966 |
0.0156 |
0.69% |
| 2026-07-28 |
519033 |
海富通国策导向混合A |
2.2575 |
3.2966 |
2.3696 |
3.4087 |
-0.1121 |
-4.73% |
| 2026-07-27 |
519033 |
海富通国策导向混合A |
2.3696 |
3.4087 |
2.3032 |
3.3423 |
0.0664 |
2.88% |
| 2026-07-24 |
519033 |
海富通国策导向混合A |
2.3032 |
3.3423 |
2.3658 |
3.4049 |
-0.0626 |
-2.65% |
| 2026-07-23 |
519033 |
海富通国策导向混合A |
2.3658 |
3.4049 |
2.3383 |
3.3774 |
0.0275 |
1.18% |
| 2026-07-22 |
519033 |
海富通国策导向混合A |
2.3383 |
3.3774 |
2.3727 |
3.4118 |
-0.0344 |
-1.45% |
| 2026-07-21 |
519033 |
海富通国策导向混合A |
2.3727 |
3.4118 |
2.2729 |
3.3120 |
0.0998 |
4.39% |
| 2026-07-20 |
519033 |
海富通国策导向混合A |
2.2729 |
3.3120 |
2.2830 |
3.3221 |
-0.0101 |
-0.44% |
| 2026-07-17 |
519033 |
海富通国策导向混合A |
2.2830 |
3.3221 |
2.4164 |
3.4555 |
-0.1334 |
-5.52% |
| 2026-07-16 |
519033 |
海富通国策导向混合A |
2.4164 |
3.4555 |
2.4701 |
3.5092 |
-0.0537 |
-2.17% |
| 2026-07-15 |
519033 |
海富通国策导向混合A |
2.4701 |
3.5092 |
2.4956 |
3.5347 |
-0.0255 |
-1.02% |
| 2026-07-14 |
519033 |
海富通国策导向混合A |
2.4956 |
3.5347 |
2.3993 |
3.4384 |
0.0963 |
4.01% |
| 2026-07-13 |
519033 |
海富通国策导向混合A |
2.3993 |
3.4384 |
2.4676 |
3.5067 |
-0.0683 |
-2.77% |
| 2026-07-10 |
519033 |
海富通国策导向混合A |
2.4676 |
3.5067 |
2.5614 |
3.6005 |
-0.0938 |
-3.66% |
| 2026-07-09 |
519033 |
海富通国策导向混合A |
2.5614 |
3.6005 |
2.4826 |
3.5217 |
0.0788 |
3.17% |
| 2026-07-08 |
519033 |
海富通国策导向混合A |
2.4826 |
3.5217 |
2.5155 |
3.5546 |
-0.0329 |
-1.31% |
| 2026-07-07 |
519033 |
海富通国策导向混合A |
2.5155 |
3.5546 |
2.5325 |
3.5716 |
-0.0170 |
-0.67% |
| 2026-07-06 |
519033 |
海富通国策导向混合A |
2.5325 |
3.5716 |
2.5580 |
3.5971 |
-0.0255 |
-1.00% |
| 2026-07-03 |
519033 |
海富通国策导向混合A |
2.5580 |
3.5971 |
2.5490 |
3.5881 |
0.0090 |
0.35% |
| 2026-07-02 |
519033 |
海富通国策导向混合A |
2.5490 |
3.5881 |
2.6325 |
3.6716 |
-0.0835 |
-3.17% |
| 2026-07-01 |
519033 |
海富通国策导向混合A |
2.6325 |
3.6716 |
2.6610 |
3.7001 |
-0.0285 |
-1.07% |
| 2026-06-30 |
519033 |
海富通国策导向混合A |
2.6610 |
3.7001 |
2.6042 |
3.6433 |
0.0568 |
2.18% |
| 2026-06-29 |
519033 |
海富通国策导向混合A |
2.6042 |
3.6433 |
2.5739 |
3.6130 |
0.0303 |
1.18% |
| 2026-06-26 |
519033 |
海富通国策导向混合A |
2.5739 |
3.6130 |
2.6312 |
3.6703 |
-0.0573 |
-2.18% |
| 2026-06-25 |
519033 |
海富通国策导向混合A |
2.6312 |
3.6703 |
2.6075 |
3.6466 |
0.0237 |
0.91% |
| 2026-06-24 |
519033 |
海富通国策导向混合A |
2.6075 |
3.6466 |
2.5859 |
3.6250 |
0.0216 |
0.84% |
| 2026-06-23 |
519033 |
海富通国策导向混合A |
2.5859 |
3.6250 |
2.7017 |
3.7408 |
-0.1158 |
-4.48% |
| 2026-06-22 |
519033 |
海富通国策导向混合A |
2.7017 |
3.7408 |
2.6543 |
3.6934 |
0.0474 |
1.79% |
| 2026-06-18 |
519033 |
海富通国策导向混合A |
2.6543 |
3.6934 |
2.6227 |
3.6618 |
0.0316 |
1.20% |
| 2026-06-17 |
519033 |
海富通国策导向混合A |
2.6227 |
3.6618 |
2.5867 |
3.6258 |
0.0360 |
1.39% |
