| 海富通国策导向A(519033)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 2.2487 | 3.2878 | 2.16% | | 2025-09-04 | 2.2011 | 3.2402 | -- | | 2025-08-25 | 2.2730 | 3.3121 | 1.78% | | 2025-08-22 | 2.2332 | 3.2723 | 1.20% | | 2025-08-21 | 2.2067 | 3.2458 | -- | | 2025-08-13 | 2.1634 | 3.2025 | -- | | 2025-08-01 | 2.0717 | 3.1108 | -- | | 2025-07-30 | 2.1041 | 3.1432 | -- | | 2025-07-28 | 2.1045 | 3.1436 | -- | | 2025-07-22 | 2.0766 | 3.1157 | 0.57% | | 2025-07-21 | 2.0649 | 3.1040 | 0.21% | | 2025-07-18 | 2.0605 | 3.0996 | 0.29% | | 2025-07-17 | 2.0546 | 3.0937 | 0.39% | | 2025-07-16 | 2.0467 | 3.0858 | -0.37% | | 2025-07-15 | 2.0542 | 3.0933 | 0.07% | | 2025-07-14 | 2.0528 | 3.0919 | -- | | 2025-07-10 | 2.0463 | 3.0854 | 0.07% | | 2025-07-09 | 2.0449 | 3.0840 | -- | | 2025-07-07 | 2.0352 | 3.0743 | -- | | 2025-07-02 | 2.0177 | 3.0568 | -0.11% | | 2025-07-01 | 2.0199 | 3.0590 | 0.14% | | 2025-06-30 | 2.0170 | 3.0561 | 0.59% | | 2025-06-27 | 2.0051 | 3.0442 | -0.20% | | 2025-06-26 | 2.0091 | 3.0482 | -0.25% | | 2025-06-25 | 2.0142 | 3.0533 | 1.47% | | 2025-06-24 | 1.9851 | 3.0242 | -- | | 2025-06-20 | 1.9490 | 2.9881 | -- | | 2025-06-16 | 1.9761 | 3.0152 | -- | | 2025-06-12 | 1.9969 | 3.0360 | -- | | 2025-06-09 | 1.9897 | 3.0288 | -- | | 2025-06-04 | 1.9865 | 3.0256 | -- | | 2025-05-28 | 1.9591 | 2.9982 | 0.11% | | 2025-05-27 | 1.9570 | 2.9961 | -- | | 2025-05-21 | 1.9949 | 3.0340 | -- | | 2025-05-16 | 1.9724 | 3.0115 | -- | | 2025-05-14 | 1.9850 | 3.0241 | 0.53% | | 2025-05-13 | 1.9746 | 3.0137 | -0.01% | | 2025-05-12 | 1.9748 | 3.0139 | -- | | 2025-05-06 | 1.9233 | 2.9624 | -- | | 2025-04-25 | 1.9194 | 2.9585 | -- | | 2025-04-23 | 1.9202 | 2.9593 | 0.49% | | 2025-04-22 | 1.9109 | 2.9500 | 0.13% | | 2025-04-21 | 1.9084 | 2.9475 | -- | | 2025-04-11 | 1.8769 | 2.9160 | 0.21% | | 2025-04-10 | 1.8730 | 2.9121 | 2.08% | | 2025-04-09 | 1.8349 | 2.8740 | 1.10% | | 2025-04-08 | 1.8150 | 2.8541 | -- | | 2025-04-03 | 1.9269 | 2.9660 | -1.29% | | 2025-04-02 | 1.9520 | 2.9911 | -- | | 2025-03-31 | 1.9528 | 2.9919 | -- | | 2025-03-27 | 1.9585 | 2.9976 | -- | | 2025-03-25 | 1.9454 | 2.9845 | -- | | 2025-03-21 | 1.9369 | 2.9760 | -1.60% | | 2025-03-20 | 1.9684 | 3.0075 | -0.47% | | 2025-03-19 | 1.9777 | 3.0168 | 0.30% | | 2025-03-18 | 1.9717 | 3.0108 | -- | | 2025-03-13 | 1.9282 | 2.9673 | 0.02% | | 2025-03-12 | 1.9278 | 2.9669 | 0.47% | | 2025-03-11 | 1.9187 | 2.9578 | 0.45% | | 2025-03-10 | 1.9101 | 2.9492 | -0.88% | | 2025-03-07 | 1.9270 | 2.9661 | -- | | 2025-03-04 | 1.8934 | 2.9325 | -- | | 2025-02-25 | 1.9112 | 2.9503 | -1.00% | | 2025-02-24 | 1.9306 | 2.9697 | 0.24% | | 2025-02-21 | 1.9260 | 2.9651 | -- | | 2025-02-19 | 1.8888 | 2.9279 | -- | | 2025-02-17 | 1.8974 | 2.9365 | -- | | 2025-02-12 | 1.8949 | 2.9340 | 0.94% | | 2025-02-11 | 1.8773 | 2.9164 | 0.58% | | 2025-02-10 | 1.8664 | 2.9055 | 0.53% | | 2025-02-07 | 1.8565 | 2.8956 | 1.38% | | 2025-02-06 | 1.8313 | 2.8704 | 1.13% | | 2025-02-05 | 1.8109 | 2.8500 | -- | | 2025-01-22 | 1.8322 | 2.8713 | -- | | 2025-01-17 | 1.8194 | 2.8585 | 0.46% | | 2025-01-16 | 1.8110 | 2.8501 | 0.29% | | 2025-01-15 | 1.8057 | 2.8448 | -0.50% | | 2025-01-14 | 1.8148 | 2.8539 | 2.42% | | 2025-01-13 | 1.7720 | 2.8111 | -- | | 2025-01-09 | 1.8030 | 2.8421 | -- | | 2025-01-07 | 1.8102 | 2.8493 | -- | | 2025-01-02 | 1.8097 | 2.8488 | -2.44% | | 2024-12-31 | 1.8550 | 2.8941 | -- | | 2024-12-27 | 1.8493 | 2.8884 | -- | | 2024-12-18 | 1.8300 | 2.8691 | 0.55% | | 2024-12-17 | 1.8200 | 2.8591 | -0.17% | | 2024-12-16 | 1.8231 | 2.8622 | -- | | 2024-12-12 | 1.8629 | 2.9020 | 0.52% | | 2024-12-11 | 1.8533 | 2.8924 | -- | | 2024-12-09 | 1.8393 | 2.8784 | -0.32% | | 2024-12-06 | 1.8452 | 2.8843 | 0.83% | | 2024-12-05 | 1.8300 | 2.8691 | 0.44% | | 2024-12-04 | 1.8219 | 2.8610 | -0.53% | | 2024-12-03 | 1.8316 | 2.8707 | 0.17% | | 2024-12-02 | 1.8285 | 2.8676 | 0.83% | | 2024-11-29 | 1.8135 | 2.8526 | 1.56% | | 2024-11-28 | 1.7856 | 2.8247 | -1.15% | | 2024-11-27 | 1.8063 | 2.8454 | 1.40% | | 2024-11-26 | 1.7814 | 2.8205 | -0.51% | | 2024-11-25 | 1.7906 | 2.8297 | -0.47% | | 2024-11-22 | 1.7990 | 2.8381 | -2.77% | | 2024-11-21 | 1.8502 | 2.8893 | -0.19% | | 2024-11-20 | 1.8537 | 2.8928 | 0.34% | | 2024-11-19 | 1.8475 | 2.8866 | 1.29% | | 2024-11-18 | 1.8239 | 2.8630 | -0.97% | | 2024-11-15 | 1.8418 | 2.8809 | -1.60% | | 2024-11-14 | 1.8718 | 2.9109 | -1.73% | | 2024-11-13 | 1.9047 | 2.9438 | 1.05% | | 2024-11-12 | 1.8850 | 2.9241 | -1.10% | | 2024-11-11 | 1.9059 | 2.9450 | 0.41% | | 2024-11-08 | 1.8982 | 2.9373 | -0.59% | | 2024-11-07 | 1.9094 | 2.9485 | 1.60% | | 2024-11-06 | 1.8793 | 2.9184 | -0.70% | | 2024-11-05 | 1.8926 | 2.9317 | 1.78% | | 2024-11-04 | 1.8595 | 2.8986 | 1.48% | | 2024-11-01 | 1.8323 | 2.8714 | -0.35% | | 2024-10-31 | 1.8387 | 2.8778 | -0.56% | | 2024-10-30 | 1.8491 | 2.8882 | -0.62% | | 2024-10-29 | 1.8606 | 2.8997 | -1.03% | | 2024-10-28 | 1.8800 | 2.9191 | 0.33% | | 2024-10-25 | 1.8739 | 2.9130 | 0.72% | | 2024-10-24 | 1.8605 | 2.8996 | -0.73% | | 2024-10-23 | 1.8742 | 2.9133 | -0.25% | | 2024-10-22 | 1.8789 | 2.9180 | 0.88% | | 2024-10-21 | 1.8625 | 2.9016 | 0.42% | | 2024-10-18 | 1.8547 | 2.8938 | 2.98% | | 2024-10-17 | 1.8010 | 2.8401 | -0.85% | | 2024-10-16 | 1.8165 | 2.8556 | -0.47% | | 2024-10-15 | 1.8250 | 2.8641 | -2.44% | | 2024-10-14 | 1.8706 | 2.9097 | 2.05% | | 2024-10-11 | 1.8331 | 2.8722 | -2.58% | | 2024-10-10 | 1.8816 | 2.9207 | 1.25% | | 2024-10-09 | 1.8584 | 2.8975 | -6.42% | | 2024-10-08 | 1.9860 | 3.0251 | 3.83% | | 2024-09-30 | 1.9128 | 2.9519 | 6.91% | | 2024-09-27 | 1.7892 | 2.8283 | 3.09% | | 2024-09-26 | 1.7355 | 2.7746 | 2.89% | | 2024-09-25 | 1.6867 | 2.7258 | 0.41% | | 2024-09-24 | 1.6798 | 2.7189 | -- | | 2024-09-19 | 1.6082 | 2.6473 | -- | | 2024-09-13 | 1.5892 | 2.6283 | -- | | 2024-09-11 | 1.5996 | 2.6387 | -- | | 2024-09-09 | 1.5976 | 2.6367 | -1.19% |
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