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
近一年,海富通国策导向混合A(519033)基金累计收益率0.07%
| 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% |
| 2026-06-16 |
519033 |
海富通国策导向混合A |
2.5867 |
3.6258 |
2.5835 |
3.6226 |
0.0032 |
0.12% |
| 2026-06-15 |
519033 |
海富通国策导向混合A |
2.5835 |
3.6226 |
2.4857 |
3.5248 |
0.0978 |
3.93% |
| 2026-06-12 |
519033 |
海富通国策导向混合A |
2.4857 |
3.5248 |
2.4533 |
3.4924 |
0.0324 |
1.32% |
| 2026-06-11 |
519033 |
海富通国策导向混合A |
2.4533 |
3.4924 |
2.4552 |
3.4943 |
-0.0019 |
-0.08% |
| 2026-06-10 |
519033 |
海富通国策导向混合A |
2.4552 |
3.4943 |
2.4897 |
3.5288 |
-0.0345 |
-1.39% |
| 2026-06-09 |
519033 |
海富通国策导向混合A |
2.4897 |
3.5288 |
2.4198 |
3.4589 |
0.0699 |
2.89% |
| 2026-06-08 |
519033 |
海富通国策导向混合A |
2.4198 |
3.4589 |
2.4952 |
3.5343 |
-0.0754 |
-3.02% |
| 2026-06-05 |
519033 |
海富通国策导向混合A |
2.4952 |
3.5343 |
2.5604 |
3.5995 |
-0.0652 |
-2.55% |
| 2026-06-04 |
519033 |
海富通国策导向混合A |
2.5604 |
3.5995 |
2.5786 |
3.6177 |
-0.0182 |
-0.71% |
| 2026-06-03 |
519033 |
海富通国策导向混合A |
2.5786 |
3.6177 |
2.5597 |
3.5988 |
0.0189 |
0.74% |
| 2026-06-02 |
519033 |
海富通国策导向混合A |
2.5597 |
3.5988 |
2.5037 |
3.5428 |
0.0560 |
2.24% |
| 2026-06-01 |
519033 |
海富通国策导向混合A |
2.5037 |
3.5428 |
2.5388 |
3.5779 |
-0.0351 |
-1.38% |
| 2026-05-29 |
519033 |
海富通国策导向混合A |
2.5388 |
3.5779 |
2.5777 |
3.6168 |
-0.0389 |
-1.51% |
| 2026-05-28 |
519033 |
海富通国策导向混合A |
2.5777 |
3.6168 |
2.5436 |
3.5827 |
0.0341 |
1.34% |
| 2026-05-27 |
519033 |
海富通国策导向混合A |
2.5436 |
3.5827 |
2.5795 |
3.6186 |
-0.0359 |
-1.39% |
| 2026-05-26 |
519033 |
海富通国策导向混合A |
2.5795 |
3.6186 |
2.5701 |
3.6092 |
0.0094 |
0.37% |
| 2026-05-25 |
519033 |
海富通国策导向混合A |
2.5701 |
3.6092 |
2.5441 |
3.5832 |
0.0260 |
1.02% |
| 2026-05-22 |
519033 |
海富通国策导向混合A |
2.5441 |
3.5832 |
2.4845 |
3.5236 |
0.0596 |
2.40% |
| 2026-05-21 |
519033 |
海富通国策导向混合A |
2.4845 |
3.5236 |
2.5486 |
3.5877 |
-0.0641 |
-2.52% |
| 2026-05-20 |
519033 |
海富通国策导向混合A |
2.5486 |
3.5877 |
2.5376 |
3.5767 |
0.0110 |
0.43% |
| 2026-05-19 |
519033 |
海富通国策导向混合A |
2.5376 |
3.5767 |
2.5307 |
3.5698 |
0.0069 |
0.27% |
| 2026-05-18 |
519033 |
海富通国策导向混合A |
2.5307 |
3.5698 |
2.5541 |
3.5932 |
-0.0234 |
-0.92% |
| 2026-05-15 |
519033 |
海富通国策导向混合A |
2.5541 |
3.5932 |
2.6238 |
3.6629 |
-0.0697 |
-2.73% |
| 2026-05-14 |
519033 |
海富通国策导向混合A |
2.6238 |
3.6629 |
2.6686 |
3.7077 |
-0.0448 |
-1.68% |
| 2026-05-13 |
519033 |
海富通国策导向混合A |
2.6686 |
3.7077 |
2.6283 |
3.6674 |
0.0403 |
1.53% |
| 2026-05-12 |
519033 |
海富通国策导向混合A |
2.6283 |
3.6674 |
2.6214 |
3.6605 |
0.0069 |
0.26% |
| 2026-05-11 |
519033 |
海富通国策导向混合A |
2.6214 |
3.6605 |
2.5910 |
3.6301 |
0.0304 |
1.17% |
| 2026-05-08 |
519033 |
海富通国策导向混合A |
2.5910 |
3.6301 |
2.5941 |
3.6332 |
-0.0031 |
-0.12% |
| 2026-04-30 |
519033 |
海富通国策导向混合A |
2.5176 |
3.5567 |
2.5247 |
3.5638 |
-0.0071 |
-0.28% |
| 2026-04-29 |
519033 |
海富通国策导向混合A |
2.5247 |
3.5638 |
2.4895 |
3.5286 |
0.0352 |
1.41% |
| 2026-04-28 |
519033 |
海富通国策导向混合A |
2.4895 |
3.5286 |
2.5011 |
3.5402 |
-0.0116 |
-0.46% |
| 2026-04-27 |
519033 |
海富通国策导向混合A |
2.5011 |
3.5402 |
2.5173 |
3.5564 |
-0.0162 |
-0.64% |
| 2026-04-24 |
519033 |
海富通国策导向混合A |
2.5173 |
3.5564 |
2.5377 |
3.5768 |
-0.0204 |
-0.80% |
| 2026-04-23 |
519033 |
海富通国策导向混合A |
2.5377 |
3.5768 |
2.5565 |
3.5956 |
-0.0188 |
-0.74% |
| 2026-04-22 |
519033 |
海富通国策导向混合A |
2.5565 |
3.5956 |
2.5226 |
3.5617 |
0.0339 |
1.34% |
| 2026-04-21 |
519033 |
海富通国策导向混合A |
2.5226 |
3.5617 |
2.5074 |
3.5465 |
0.0152 |
0.61% |
| 2026-04-20 |
519033 |
海富通国策导向混合A |
2.5074 |
3.5465 |
2.5128 |
3.5519 |
-0.0054 |
-0.21% |
| 2026-04-17 |
519033 |
海富通国策导向混合A |
2.5128 |
3.5519 |
2.4798 |
3.5189 |
0.0330 |
1.33% |
| 2026-04-16 |
519033 |
海富通国策导向混合A |
2.4798 |
3.5189 |
2.4188 |
3.4579 |
0.0610 |
2.52% |
| 2026-04-15 |
519033 |
海富通国策导向混合A |
2.4188 |
3.4579 |
2.4380 |
3.4771 |
-0.0192 |
-0.79% |
| 2026-04-14 |
519033 |
海富通国策导向混合A |
2.4380 |
3.4771 |
2.4000 |
3.4391 |
0.0380 |
1.58% |
| 2026-04-13 |
519033 |
海富通国策导向混合A |
2.4000 |
3.4391 |
2.3956 |
3.4347 |
0.0044 |
0.18% |
| 2026-04-10 |
519033 |
海富通国策导向混合A |
2.3956 |
3.4347 |
2.3584 |
3.3975 |
0.0372 |
1.58% |
| 2026-04-09 |
519033 |
海富通国策导向混合A |
2.3584 |
3.3975 |
2.3700 |
3.4091 |
-0.0116 |
-0.49% |
| 2026-04-08 |
519033 |
海富通国策导向混合A |
2.3700 |
3.4091 |
2.2639 |
3.3030 |
0.1061 |
4.69% |
| 2026-04-07 |
519033 |
海富通国策导向混合A |
2.2639 |
3.3030 |
2.2580 |
3.2971 |
0.0059 |
0.26% |
| 2026-04-03 |
519033 |
海富通国策导向混合A |
2.2580 |
3.2971 |
2.2566 |
3.2957 |
0.0014 |
0.06% |
| 2026-04-02 |
519033 |
海富通国策导向混合A |
2.2566 |
3.2957 |
2.2890 |
3.3281 |
-0.0324 |
-1.42% |
| 2026-04-01 |
519033 |
海富通国策导向混合A |
2.2890 |
3.3281 |
2.2294 |
3.2685 |
0.0596 |
2.67% |
| 2026-03-31 |
519033 |
海富通国策导向混合A |
2.2294 |
3.2685 |
2.2639 |
3.3030 |
-0.0345 |
-1.52% |
| 2026-03-30 |
519033 |
海富通国策导向混合A |
2.2639 |
3.3030 |
2.2599 |
3.2990 |
0.0040 |
0.18% |
| 2026-03-27 |
519033 |
海富通国策导向混合A |
2.2599 |
3.2990 |
2.2438 |
3.2829 |
0.0161 |
0.72% |
| 2026-03-26 |
519033 |
海富通国策导向混合A |
2.2438 |
3.2829 |
2.2816 |
3.3207 |
-0.0378 |
-1.66% |
| 2026-03-25 |
519033 |
海富通国策导向混合A |
2.2816 |
3.3207 |
2.2370 |
3.2761 |
0.0446 |
1.99% |
| 2026-03-24 |
519033 |
海富通国策导向混合A |
2.2370 |
3.2761 |
2.1980 |
3.2371 |
0.0390 |
1.77% |
| 2026-03-23 |
519033 |
海富通国策导向混合A |
2.1980 |
3.2371 |
2.2776 |
3.3167 |
-0.0796 |
-3.49% |
| 2026-03-20 |
519033 |
海富通国策导向混合A |
2.2776 |
3.3167 |
2.2845 |
3.3236 |
-0.0069 |
-0.30% |
| 2026-03-19 |
519033 |
海富通国策导向混合A |
2.2845 |
3.3236 |
2.3478 |
3.3869 |
-0.0633 |
-2.70% |
| 2026-03-18 |
519033 |
海富通国策导向混合A |
2.3478 |
3.3869 |
2.3220 |
3.3611 |
0.0258 |
1.11% |
| 2026-03-17 |
519033 |
海富通国策导向混合A |
2.3220 |
3.3611 |
2.3648 |
3.4039 |
-0.0428 |
-1.81% |
| 2026-03-16 |
519033 |
海富通国策导向混合A |
2.3648 |
3.4039 |
2.3595 |
3.3986 |
0.0053 |
0.22% |
| 2026-03-13 |
519033 |
海富通国策导向混合A |
2.3595 |
3.3986 |
2.3732 |
3.4123 |
-0.0137 |
-0.58% |
| 2026-03-12 |
519033 |
海富通国策导向混合A |
2.3732 |
3.4123 |
2.3936 |
3.4327 |
-0.0204 |
-0.85% |
| 2026-03-11 |
519033 |
海富通国策导向混合A |
2.3936 |
3.4327 |
2.3799 |
3.4190 |
0.0137 |
0.58% |
| 2026-03-10 |
519033 |
海富通国策导向混合A |
2.3799 |
3.4190 |
2.3461 |
3.3852 |
0.0338 |
1.44% |
| 2026-03-09 |
519033 |
海富通国策导向混合A |
2.3461 |
3.3852 |
2.3928 |
3.4319 |
-0.0467 |
-1.95% |
| 2026-03-06 |
519033 |
海富通国策导向混合A |
2.3928 |
3.4319 |
2.3846 |
3.4237 |
0.0082 |
0.34% |
| 2026-03-05 |
519033 |
海富通国策导向混合A |
2.3846 |
3.4237 |
2.3480 |
3.3871 |
0.0366 |
1.56% |
| 2026-03-04 |
519033 |
海富通国策导向混合A |
2.3480 |
3.3871 |
2.3744 |
3.4135 |
-0.0264 |
-1.11% |
| 2026-03-03 |
519033 |
海富通国策导向混合A |
2.3744 |
3.4135 |
2.4249 |
3.4640 |
-0.0505 |
-2.08% |
| 2026-03-02 |
519033 |
海富通国策导向混合A |
2.4249 |
3.4640 |
2.4061 |
3.4452 |
0.0188 |
0.78% |
| 2026-02-27 |
519033 |
海富通国策导向混合A |
2.4061 |
3.4452 |
2.4178 |
3.4569 |
-0.0117 |
-0.48% |
| 2026-02-26 |
519033 |
海富通国策导向混合A |
2.4178 |
3.4569 |
2.4184 |
3.4575 |
-0.0006 |
-0.02% |
| 2026-02-25 |
519033 |
海富通国策导向混合A |
2.4184 |
3.4575 |
2.4044 |
3.4435 |
0.0140 |
0.58% |
| 2026-02-24 |
519033 |
海富通国策导向混合A |
2.4044 |
3.4435 |
2.3834 |
3.4225 |
0.0210 |
0.88% |
| 2026-02-13 |
519033 |
海富通国策导向混合A |
2.3834 |
3.4225 |
2.4239 |
3.4630 |
-0.0405 |
-1.67% |
| 2026-02-12 |
519033 |
海富通国策导向混合A |
2.4239 |
3.4630 |
2.4103 |
3.4494 |
0.0136 |
0.56% |
| 2026-02-11 |
519033 |
海富通国策导向混合A |
2.4103 |
3.4494 |
2.4180 |
3.4571 |
-0.0077 |
-0.32% |
| 2026-02-10 |
519033 |
海富通国策导向混合A |
2.4180 |
3.4571 |
2.4086 |
3.4477 |
0.0094 |
0.39% |
| 2026-02-09 |
519033 |
海富通国策导向混合A |
2.4086 |
3.4477 |
2.3686 |
3.4077 |
0.0400 |
1.69% |
| 2026-02-06 |
519033 |
海富通国策导向混合A |
2.3686 |
3.4077 |
2.3836 |
3.4227 |
-0.0150 |
-0.63% |
| 2026-02-05 |
519033 |
海富通国策导向混合A |
2.3836 |
3.4227 |
2.3970 |
3.4361 |
-0.0134 |
-0.56% |
| 2026-02-04 |
519033 |
海富通国策导向混合A |
2.3970 |
3.4361 |
2.3795 |
3.4186 |
0.0175 |
0.74% |
| 2026-02-03 |
519033 |
海富通国策导向混合A |
2.3795 |
3.4186 |
2.3433 |
3.3824 |
0.0362 |
1.54% |
| 2026-02-02 |
519033 |
海富通国策导向混合A |
2.3433 |
3.3824 |
2.4147 |
3.4538 |
-0.0714 |
-2.96% |
| 2026-01-30 |
519033 |
海富通国策导向混合A |
2.4147 |
3.4538 |
2.4414 |
3.4805 |
-0.0267 |
-1.09% |
| 2026-01-29 |
519033 |
海富通国策导向混合A |
2.4414 |
3.4805 |
2.4390 |
3.4781 |
0.0024 |
0.10% |
| 2026-01-28 |
519033 |
海富通国策导向混合A |
2.4390 |
3.4781 |
2.4176 |
3.4567 |
0.0214 |
0.89% |
| 2026-01-27 |
519033 |
海富通国策导向混合A |
2.4176 |
3.4567 |
2.4116 |
3.4507 |
0.0060 |
0.25% |
| 2026-01-26 |
519033 |
海富通国策导向混合A |
2.4116 |
3.4507 |
2.4117 |
3.4508 |
-0.0001 |
0.00% |
| 2026-01-23 |
519033 |
海富通国策导向混合A |
2.4117 |
3.4508 |
2.4216 |
3.4607 |
-0.0099 |
-0.41% |
| 2026-01-22 |
519033 |
海富通国策导向混合A |
2.4216 |
3.4607 |
2.4175 |
3.4566 |
0.0041 |
0.17% |
| 2026-01-21 |
519033 |
海富通国策导向混合A |
2.4175 |
3.4566 |
2.4120 |
3.4511 |
0.0055 |
0.23% |
| 2026-01-20 |
519033 |
海富通国策导向混合A |
2.4120 |
3.4511 |
2.4195 |
3.4586 |
-0.0075 |
-0.31% |
| 2026-01-19 |
519033 |
海富通国策导向混合A |
2.4195 |
3.4586 |
2.4086 |
3.4477 |
0.0109 |
0.45% |
| 2026-01-16 |
519033 |
海富通国策导向混合A |
2.4086 |
3.4477 |
2.4152 |
3.4543 |
-0.0066 |
-0.27% |
| 2026-01-15 |
519033 |
海富通国策导向混合A |
2.4152 |
3.4543 |
2.4037 |
3.4428 |
0.0115 |
0.48% |
| 2026-01-14 |
519033 |
海富通国策导向混合A |
2.4037 |
3.4428 |
2.3999 |
3.4390 |
0.0038 |
0.16% |
| 2026-01-13 |
519033 |
海富通国策导向混合A |
2.3999 |
3.4390 |
2.4131 |
3.4522 |
-0.0132 |
-0.55% |
| 2026-01-12 |
519033 |
海富通国策导向混合A |
2.4131 |
3.4522 |
2.4004 |
3.4395 |
0.0127 |
0.53% |
| 2026-01-09 |
519033 |
海富通国策导向混合A |
2.4004 |
3.4395 |
2.3851 |
3.4242 |
0.0153 |
0.64% |
| 2026-01-08 |
519033 |
海富通国策导向混合A |
2.3851 |
3.4242 |
2.3904 |
3.4295 |
-0.0053 |
-0.22% |
| 2026-01-07 |
519033 |
海富通国策导向混合A |
2.3904 |
3.4295 |
2.3883 |
3.4274 |
0.0021 |
0.09% |
| 2026-01-06 |
519033 |
海富通国策导向混合A |
2.3883 |
3.4274 |
2.3551 |
3.3942 |
0.0332 |
1.41% |
| 2026-01-05 |
519033 |
海富通国策导向混合A |
2.3551 |
3.3942 |
2.3206 |
3.3597 |
0.0345 |
1.49% |
| 2025-12-31 |
519033 |
海富通国策导向混合A |
2.3206 |
3.3597 |
2.3220 |
3.3611 |
-0.0014 |
-0.06% |
| 2025-12-30 |
519033 |
海富通国策导向混合A |
2.3220 |
3.3611 |
2.3055 |
3.3446 |
0.0165 |
0.72% |
| 2025-12-29 |
519033 |
海富通国策导向混合A |
2.3055 |
3.3446 |
2.3173 |
3.3564 |
-0.0118 |
-0.51% |
| 2025-12-26 |
519033 |
海富通国策导向混合A |
2.3173 |
3.3564 |
2.3177 |
3.3568 |
-0.0004 |
-0.02% |
| 2025-12-25 |
519033 |
海富通国策导向混合A |
2.3177 |
3.3568 |
2.3035 |
3.3426 |
0.0142 |
0.62% |
| 2025-12-24 |
519033 |
海富通国策导向混合A |
2.3035 |
3.3426 |
2.2917 |
3.3308 |
0.0118 |
0.51% |
| 2025-12-23 |
519033 |
海富通国策导向混合A |
2.2917 |
3.3308 |
2.2914 |
3.3305 |
0.0003 |
0.01% |
| 2025-12-22 |
519033 |
海富通国策导向混合A |
2.2914 |
3.3305 |
2.2743 |
3.3134 |
0.0171 |
0.75% |
| 2025-12-19 |
519033 |
海富通国策导向混合A |
2.2743 |
3.3134 |
2.2552 |
3.2943 |
0.0191 |
0.85% |
| 2025-12-18 |
519033 |
海富通国策导向混合A |
2.2552 |
3.2943 |
2.2731 |
3.3122 |
-0.0179 |
-0.79% |
| 2025-12-17 |
519033 |
海富通国策导向混合A |
2.2731 |
3.3122 |
2.2353 |
3.2744 |
0.0378 |
1.69% |
| 2025-12-16 |
519033 |
海富通国策导向混合A |
2.2353 |
3.2744 |
2.2627 |
3.3018 |
-0.0274 |
-1.21% |
| 2025-12-15 |
519033 |
海富通国策导向混合A |
2.2627 |
3.3018 |
2.2828 |
3.3219 |
-0.0201 |
-0.88% |
| 2025-12-12 |
519033 |
海富通国策导向混合A |
2.2828 |
3.3219 |
2.2566 |
3.2957 |
0.0262 |
1.16% |
| 2025-12-11 |
519033 |
海富通国策导向混合A |
2.2566 |
3.2957 |
2.2761 |
3.3152 |
-0.0195 |
-0.86% |
| 2025-12-10 |
519033 |
海富通国策导向混合A |
2.2761 |
3.3152 |
2.2688 |
3.3079 |
0.0073 |
0.32% |
| 2025-12-09 |
519033 |
海富通国策导向混合A |
2.2688 |
3.3079 |
2.2809 |
3.3200 |
-0.0121 |
-0.53% |
| 2025-12-08 |
519033 |
海富通国策导向混合A |
2.2809 |
3.3200 |
2.2647 |
3.3038 |
0.0162 |
0.72% |
| 2025-12-05 |
519033 |
海富通国策导向混合A |
2.2647 |
3.3038 |
2.2472 |
3.2863 |
0.0175 |
0.78% |
| 2025-12-04 |
519033 |
海富通国策导向混合A |
2.2472 |
3.2863 |
2.2388 |
3.2779 |
0.0084 |
0.38% |
| 2025-12-03 |
519033 |
海富通国策导向混合A |
2.2388 |
3.2779 |
2.2415 |
3.2806 |
-0.0027 |
-0.12% |
| 2025-12-02 |
519033 |
海富通国策导向混合A |
2.2415 |
3.2806 |
2.2504 |
3.2895 |
-0.0089 |
-0.40% |
| 2025-12-01 |
519033 |
海富通国策导向混合A |
2.2504 |
3.2895 |
2.2292 |
3.2683 |
0.0212 |
0.95% |
| 2025-11-28 |
519033 |
海富通国策导向混合A |
2.2292 |
3.2683 |
2.2251 |
3.2642 |
0.0041 |
0.18% |
| 2025-11-27 |
519033 |
海富通国策导向混合A |
2.2251 |
3.2642 |
2.2222 |
3.2613 |
0.0029 |
0.13% |
| 2025-11-26 |
519033 |
海富通国策导向混合A |
2.2222 |
3.2613 |
2.2094 |
3.2485 |
0.0128 |
0.58% |
| 2025-11-25 |
519033 |
海富通国策导向混合A |
2.2094 |
3.2485 |
2.1929 |
3.2320 |
0.0165 |
0.75% |
| 2025-11-24 |
519033 |
海富通国策导向混合A |
2.1929 |
3.2320 |
2.1829 |
3.2220 |
0.0100 |
0.46% |
| 2025-11-21 |
519033 |
海富通国策导向混合A |
2.1829 |
3.2220 |
2.2364 |
3.2755 |
-0.0535 |
-2.39% |
| 2025-11-20 |
519033 |
海富通国策导向混合A |
2.2364 |
3.2755 |
2.2523 |
3.2914 |
-0.0159 |
-0.71% |
| 2025-11-19 |
519033 |
海富通国策导向混合A |
2.2523 |
3.2914 |
2.2385 |
3.2776 |
0.0138 |
0.62% |
| 2025-11-18 |
519033 |
海富通国策导向混合A |
2.2385 |
3.2776 |
2.2532 |
3.2923 |
-0.0147 |
-0.65% |
| 2025-11-17 |
519033 |
海富通国策导向混合A |
2.2532 |
3.2923 |
2.2715 |
3.3106 |
-0.0183 |
-0.81% |
| 2025-11-14 |
519033 |
海富通国策导向混合A |
2.2715 |
3.3106 |
2.3089 |
3.3480 |
-0.0374 |
-1.62% |
| 2025-11-13 |
519033 |
海富通国策导向混合A |
2.3089 |
3.3480 |
2.2857 |
3.3248 |
0.0232 |
1.02% |
| 2025-11-12 |
519033 |
海富通国策导向混合A |
2.2857 |
3.3248 |
2.2849 |
3.3240 |
0.0008 |
0.04% |
| 2025-11-11 |
519033 |
海富通国策导向混合A |
2.2849 |
3.3240 |
2.3052 |
3.3443 |
-0.0203 |
-0.88% |
| 2025-11-10 |
519033 |
海富通国策导向混合A |
2.3052 |
3.3443 |
2.2998 |
3.3389 |
0.0054 |
0.23% |
| 2025-11-07 |
519033 |
海富通国策导向混合A |
2.2998 |
3.3389 |
2.3207 |
3.3598 |
-0.0209 |
-0.90% |
| 2025-11-06 |
519033 |
海富通国策导向混合A |
2.3207 |
3.3598 |
2.2884 |
3.3275 |
0.0323 |
1.41% |
| 2025-11-05 |
519033 |
海富通国策导向混合A |
2.2884 |
3.3275 |
2.2830 |
3.3221 |
0.0054 |
0.24% |
| 2025-11-04 |
519033 |
海富通国策导向混合A |
2.2830 |
3.3221 |
2.3093 |
3.3484 |
-0.0263 |
-1.14% |
| 2025-11-03 |
519033 |
海富通国策导向混合A |
2.3093 |
3.3484 |
2.3046 |
3.3437 |
0.0047 |
0.20% |
| 2025-10-31 |
519033 |
海富通国策导向混合A |
2.3046 |
3.3437 |
2.3237 |
3.3628 |
-0.0191 |
-0.82% |
| 2025-10-30 |
519033 |
海富通国策导向混合A |
2.3237 |
3.3628 |
2.3498 |
3.3889 |
-0.0261 |
-1.11% |
| 2025-10-29 |
519033 |
海富通国策导向混合A |
2.3498 |
3.3889 |
2.3263 |
3.3654 |
0.0235 |
1.01% |
| 2025-10-28 |
519033 |
海富通国策导向混合A |
2.3263 |
3.3654 |
2.3321 |
3.3712 |
-0.0058 |
-0.25% |
| 2025-10-27 |
519033 |
海富通国策导向混合A |
2.3321 |
3.3712 |
2.3027 |
3.3418 |
0.0294 |
1.28% |
| 2025-10-24 |
519033 |
海富通国策导向混合A |
2.3027 |
3.3418 |
2.2724 |
3.3115 |
0.0303 |
1.33% |
| 2025-10-23 |
519033 |
海富通国策导向混合A |
2.2724 |
3.3115 |
2.2744 |
3.3135 |
-0.0020 |
-0.09% |
| 2025-10-22 |
519033 |
海富通国策导向混合A |
2.2744 |
3.3135 |
2.2837 |
3.3228 |
-0.0093 |
-0.41% |
| 2025-10-21 |
519033 |
海富通国策导向混合A |
2.2837 |
3.3228 |
2.2568 |
3.2959 |
0.0269 |
1.19% |
| 2025-10-20 |
519033 |
海富通国策导向混合A |
2.2568 |
3.2959 |
2.2457 |
3.2848 |
0.0111 |
0.49% |
| 2025-10-17 |
519033 |
海富通国策导向混合A |
2.2457 |
3.2848 |
2.2930 |
3.3321 |
-0.0473 |
-2.06% |
| 2025-10-16 |
519033 |
海富通国策导向混合A |
2.2930 |
3.3321 |
2.3053 |
3.3444 |
-0.0123 |
-0.53% |
| 2025-10-15 |
519033 |
海富通国策导向混合A |
2.3053 |
3.3444 |
2.2656 |
3.3047 |
0.0397 |
1.75% |
| 2025-10-14 |
519033 |
海富通国策导向混合A |
2.2656 |
3.3047 |
2.2906 |
3.3297 |
-0.0250 |
-1.09% |
| 2025-10-13 |
519033 |
海富通国策导向混合A |
2.2906 |
3.3297 |
2.3059 |
3.3450 |
-0.0153 |
-0.66% |
| 2025-10-10 |
519033 |
海富通国策导向混合A |
2.3059 |
3.3450 |
2.3327 |
3.3718 |
-0.0268 |
-1.15% |
| 2025-10-09 |
519033 |
海富通国策导向混合A |
2.3327 |
3.3718 |
2.3265 |
3.3656 |
0.0062 |
0.27% |
| 2025-09-30 |
519033 |
海富通国策导向混合A |
2.3265 |
3.3656 |
2.3265 |
3.3656 |
0.0000 |
0.00% |
| 2025-09-29 |
519033 |
海富通国策导向混合A |
2.3265 |
3.3656 |
2.2995 |
3.3386 |
0.0270 |
1.17% |
| 2025-09-26 |
519033 |
海富通国策导向混合A |
2.2995 |
3.3386 |
2.3164 |
3.3555 |
-0.0169 |
-0.73% |
| 2025-09-25 |
519033 |
海富通国策导向混合A |
2.3164 |
3.3555 |
2.2999 |
3.3390 |
0.0165 |
0.72% |
| 2025-09-24 |
519033 |
海富通国策导向混合A |
2.2999 |
3.3390 |
2.2823 |
3.3214 |
0.0176 |
0.77% |
| 2025-09-23 |
519033 |
海富通国策导向混合A |
2.2823 |
3.3214 |
2.2813 |
3.3204 |
0.0010 |
0.04% |
| 2025-09-22 |
519033 |
海富通国策导向混合A |
2.2813 |
3.3204 |
2.2823 |
3.3214 |
-0.0010 |
-0.04% |
| 2025-09-19 |
519033 |
海富通国策导向混合A |
2.2823 |
3.3214 |
2.2784 |
3.3175 |
0.0039 |
0.17% |
| 2025-09-18 |
519033 |
海富通国策导向混合A |
2.2784 |
3.3175 |
2.3182 |
3.3573 |
-0.0398 |
-1.72% |
| 2025-09-17 |
519033 |
海富通国策导向混合A |
2.3182 |
3.3573 |
2.2858 |
3.3249 |
0.0324 |
1.42% |
