海富通国策导向混合(519033)净值统计

截止日期 最近一周
净值增长率
最近一月
净值增长率
最近三月
净值增长率
最近半年
净值增长率
最近一年
净值增长率
最近两年
净值增长率
设立以来
净值增长率
本年
净值增长率
2019-10-14 0.00% 0.00% 0.00% 0.00% -10.77% 5.74% 91.05% 52.21%
2019-10-11 0.00% 0.00% 0.00% 0.00% -9.79% 4.97% 91.05% 52.21%
2019-10-10 0.00% 0.00% 0.00% 0.00% -10.65% 5.31% 91.05% 52.21%
2019-10-09 0.00% 0.00% 0.00% 0.00% -13.91% 5.28% 86.08% 48.26%
2019-10-08 0.00% 0.00% 0.00% 0.00% -14.23% 5.04% 85.65% 47.91%
2019-09-30 0.00% 0.00% 0.00% 0.00% -14.30% 4.95% 85.50% 47.79%
2019-09-27 0.00% 0.00% 0.00% 0.00% -14.85% 6.67% 86.67% 48.72%
2019-09-26 0.00% 0.00% 0.00% 0.00% -13.50% 5.02% 83.31% 46.05%
2019-09-25 0.00% 0.00% 0.00% 0.00% -9.40% 5.30% 88.42% 50.12%
2019-09-24 0.00% 0.00% 0.00% 0.00% -10.16% 6.77% 91.05% 52.21%
2019-09-23 0.00% 0.00% 0.00% 0.00% -11.12% 5.63% 89.00% 50.58%
2019-09-20 0.00% 0.00% 0.00% 0.00% -14.71% 7.05% 90.46% 51.74%
2019-09-19 0.00% 0.00% 0.00% 0.00% -13.54% 6.23% 89.15% 50.70%
2019-09-18 0.00% 0.00% 0.00% 0.00% -15.22% 5.96% 86.96% 48.95%
2019-09-17 0.00% 0.00% 0.00% 0.00% -15.30% 4.88% 85.06% 47.44%
2019-09-16 0.00% 0.00% 0.00% 0.00% -14.56% 5.79% 86.67% 48.72%
2019-09-12 0.00% 0.00% 0.00% 0.00% -17.28% 5.19% 86.52% 48.60%
2019-09-11 0.00% 0.00% 0.00% 0.00% -19.32% 1.92% 85.94% 48.14%
2019-09-10 0.00% 0.00% 0.00% 0.00% -13.94% 4.24% 90.17% 51.51%
2019-09-09 0.00% 0.00% 0.00% 0.00% -13.47% 4.80% 91.19% 52.33%
2019-09-06 0.00% 0.00% 0.00% 0.00% -15.15% 2.78% 88.86% 50.47%
2019-09-05 0.00% 0.00% 0.00% 0.00% -13.96% 5.26% 89.88% 51.28%
2019-09-04 0.00% 0.00% 0.00% 0.00% -13.28% 5.52% 89.59% 51.05%
2019-09-03 0.00% 0.00% 0.00% 0.00% -12.02% 6.42% 91.19% 52.33%
2019-09-02 0.00% 0.00% 0.00% 0.00% -12.29% 6.09% 90.61% 51.86%
2019-08-30 0.00% 0.00% 0.00% 0.00% -10.83% 3.80% 87.40% 49.30%
2019-08-29 0.00% 0.00% 0.00% 0.00% -9.43% 3.74% 86.38% 48.49%
2019-08-28 0.00% 0.00% 0.00% 0.00% -8.98% 3.40% 86.38% 48.49%
2019-08-27 0.00% 0.00% 0.00% 0.00% -7.38% 2.67% 85.06% 47.44%
2019-08-26 0.00% 0.00% 0.00% 0.00% -8.84% 1.05% 82.14% 45.12%
2019-08-23 0.00% 0.00% 0.00% 0.00% -6.47% 2.28% 83.60% 46.28%
2019-08-22 0.00% 0.00% 0.00% 0.00% -9.01% 1.14% 81.27% 44.42%
2019-08-21 0.00% 0.00% 0.00% 0.00% -9.02% -0.73% 79.52% 43.02%
2019-08-20 0.00% 0.00% 0.00% 0.00% -6.59% -0.40% 80.10% 43.49%
2019-08-19 0.00% 0.00% 0.00% 0.00% -6.81% -0.65% 79.66% 43.14%
2019-08-16 0.00% 0.00% 0.00% 0.00% -10.04% -2.58% 76.60% 40.70%
2019-08-15 0.00% 0.00% 0.00% 0.00% -11.89% -2.68% 75.14% 39.53%
2019-08-14 0.00% 0.00% 0.00% 0.00% -11.12% -0.74% 74.99% 39.42%
2019-08-13 0.00% 0.00% 0.00% 0.00% -7.93% -1.90% 72.95% 37.79%
2019-08-12 0.00% 0.00% 0.00% 0.00% -7.69% -1.66% 73.39% 38.14%
2019-08-09 0.00% 0.00% 0.00% 0.00% -14.60% -4.59% 69.88% 35.35%
2019-08-08 0.00% 0.00% 0.00% 0.00% -12.62% -2.73% 71.78% 36.86%
2019-08-07 0.00% 0.00% 0.00% 0.00% -15.83% -4.75% 66.82% 32.91%
2019-08-06 0.00% 0.00% 0.00% 0.00% -13.53% -4.17% 67.84% 33.72%
2019-08-05 0.00% 0.00% 0.00% 0.00% -13.08% -3.67% 68.72% 34.42%
2019-08-02 0.00% 0.00% 0.00% 0.00% -14.07% -2.09% 71.20% 36.40%
2019-08-01 0.00% 0.00% 0.00% 0.00% -11.95% 0.34% 73.09% 37.91%
2019-07-31 0.00% 0.00% 0.00% 0.00% -11.60% -0.75% 73.53% 38.26%
2019-07-30 0.00% 0.00% 0.00% 0.00% -9.60% -0.17% 74.55% 39.07%
2019-07-29 0.00% 0.00% 0.00% 0.00% -9.90% -0.50% 73.97% 38.60%
2019-07-26 0.00% 0.00% 0.00% 0.00% -9.20% -6.70% 72.80% 37.67%
2019-07-25 0.00% 0.00% 0.00% 0.00% -9.62% -5.58% 72.80% 37.67%
2019-07-24 0.00% 0.00% 0.00% 0.00% -10.44% -6.45% 71.49% 36.63%
2019-07-23 0.00% 0.00% 0.00% 0.00% -12.99% -7.17% 70.18% 35.58%
2019-07-22 0.00% 0.00% 0.00% 0.00% -12.91% -7.09% 70.32% 35.70%
2019-07-19 0.00% 0.00% 0.00% 0.00% -13.24% -12.50% 64.48% 31.05%
2019-07-18 0.00% 0.00% 0.00% 0.00% -10.60% -12.89% 63.75% 30.47%
2019-07-17 0.00% 0.00% 0.00% 0.00% -9.50% -12.44% 65.36% 31.74%
2019-07-16 0.00% 0.00% 0.00% 0.00% -11.42% -12.52% 65.21% 31.63%
2019-07-15 0.00% 0.00% 0.00% 0.00% -10.64% -11.75% 66.67% 32.79%
2019-07-12 0.00% 0.00% 0.00% 0.00% -11.80% -12.68% 64.78% 31.28%
2019-07-11 0.00% 0.00% 0.00% 0.00% -10.31% -12.89% 63.75% 30.47%
2019-07-10 0.00% 0.00% 0.00% 0.00% -11.56% -13.39% 64.19% 30.81%
2019-07-09 0.00% 0.00% 0.00% 0.00% -12.39% -13.47% 64.05% 30.70%
2019-07-08 0.00% 0.00% 0.00% 0.00% -12.39% -13.47% 64.05% 30.70%
2019-07-05 0.00% 0.00% 0.00% 0.00% -8.89% -11.99% 66.09% 32.33%
2019-07-04 0.00% 0.00% 0.00% 0.00% -7.91% -13.28% 63.02% 29.88%
2019-07-03 0.00% 0.00% 0.00% 0.00% -7.90% -10.31% 65.07% 31.51%
2019-07-02 0.00% 0.00% 0.00% 0.00% -6.65% -8.64% 68.13% 33.95%
2019-07-01 0.00% 0.00% 0.00% 0.00% -7.05% -9.04% 67.40% 33.37%
2019-06-30 0.00% 0.00% 0.00% 0.00% -10.70% -12.68% 60.83% 28.14%
2019-06-28 0.00% 0.00% 0.00% 0.00% -9.60% -12.47% 60.83% 28.14%
2019-06-27 0.00% 0.00% 0.00% 0.00% -10.41% -12.33% 60.83% 28.14%
2019-06-26 0.00% 0.00% 0.00% 0.00% -12.46% -11.75% 57.92% 25.81%
2019-06-25 0.00% 0.00% 0.00% 0.00% -11.96% -12.32% 56.89% 25.00%
2019-06-24 0.00% 0.00% 0.00% 0.00% -11.47% -11.83% 57.77% 25.70%
2019-06-21 0.00% 0.00% 0.00% 0.00% -12.38% -12.66% 57.04% 25.12%
2019-06-20 0.00% 0.00% 0.00% 0.00% -11.05% -14.59% 56.31% 24.53%
2019-06-19 0.00% 0.00% 0.00% 0.00% -13.00% -16.21% 52.37% 21.40%
2019-06-18 0.00% 0.00% 0.00% 0.00% -13.91% -17.58% 49.89% 19.42%
2019-06-17 0.00% 0.00% 0.00% 0.00% -14.50% -18.14% 48.87% 18.60%
2019-06-14 0.00% 0.00% 0.00% 0.00% -13.12% -13.71% 49.74% 19.30%
2019-06-13 0.00% 0.00% 0.00% 0.00% -12.22% -11.69% 52.08% 21.16%
2019-06-12 0.00% 0.00% 0.00% 0.00% -10.87% -16.32% 51.93% 21.05%
2019-06-11 0.00% 0.00% 0.00% 0.00% -10.23% -15.35% 53.68% 22.44%
2019-06-10 0.00% 0.00% 0.00% 0.00% -13.47% -18.41% 48.14% 18.02%
2019-06-06 0.00% 0.00% 0.00% 0.00% -10.76% -19.81% 46.53% 16.74%
2019-06-05 0.00% 0.00% 0.00% 0.00% -9.02% -18.15% 48.72% 18.49%
2019-06-04 0.00% 0.00% 0.00% 0.00% -7.16% -17.67% 49.60% 19.19%
2019-06-03 0.00% 0.00% 0.00% 0.00% -5.07% -15.82% 52.95% 21.86%
2019-05-31 0.00% 0.00% 0.00% 0.00% -5.81% -13.33% 53.68% 22.44%
2019-05-30 0.00% 0.00% 0.00% 0.00% -5.81% -9.84% 53.83% 22.56%
2019-05-29 0.00% 0.00% 0.00% 0.00% -5.09% -9.69% 55.00% 23.49%
2019-05-28 0.00% 0.00% 0.00% 0.00% -5.00% -9.61% 55.14% 23.60%
2019-05-27 0.00% 0.00% 0.00% 0.00% -5.99% -10.54% 53.54% 22.33%
2019-05-24 0.00% 0.00% 0.00% 0.00% -8.39% -12.97% 49.89% 19.42%
2019-05-23 0.00% 0.00% 0.00% 0.00% -7.22% -13.97% 50.03% 19.53%
2019-05-22 0.00% 0.00% 0.00% 0.00% -5.93% -9.23% 55.00% 23.49%
2019-05-21 0.00% 0.00% 0.00% 0.00% -6.47% -8.55% 56.16% 24.42%
2019-05-20 0.00% 0.00% 0.00% 0.00% -7.95% -10.00% 53.68% 22.44%
2019-05-17 0.00% 0.00% 0.00% 0.00% -7.55% -9.19% 57.19% 25.23%
2019-05-16 0.00% 0.00% 0.00% 0.00% -4.64% -6.57% 62.00% 29.07%
2019-05-15 0.00% 0.00% 0.00% 0.00% -2.30% -5.56% 61.13% 28.37%
2019-05-14 0.00% 0.00% 0.00% 0.00% -5.75% -8.81% 55.58% 23.95%
2019-05-13 0.00% 0.00% 0.00% 0.00% -5.13% -8.21% 56.60% 24.77%
2019-05-10 0.00% 0.00% 0.00% 0.00% -4.24% -8.28% 58.35% 26.16%
2019-05-09 0.00% 0.00% 0.00% 0.00% -9.83% -12.20% 51.20% 20.47%
2019-05-08 0.00% 0.00% 0.00% 0.00% -7.95% -14.94% 53.68% 22.44%
2019-05-07 0.00% 0.00% 0.00% 0.00% -8.01% -13.73% 55.87% 24.19%
2019-05-06 0.00% 0.00% 0.00% 0.00% -9.39% -15.02% 53.54% 22.33%
2019-04-30 0.00% 0.00% 0.00% 0.00% -5.09% -10.05% 63.32% 30.12%
2019-04-29 0.00% 0.00% 0.00% 0.00% -5.60% -10.53% 62.44% 29.42%
2019-04-26 0.00% 0.00% 0.00% 0.00% -5.79% -10.34% 61.56% 28.72%
2019-04-25 0.00% 0.00% 0.00% 0.00% -4.96% -9.97% 62.15% 29.19%
2019-04-24 0.00% 0.00% 0.00% 0.00% -3.59% -8.67% 64.48% 31.05%
2019-04-23 0.00% 0.00% 0.00% 0.00% -6.74% -9.24% 63.46% 30.23%
2019-04-22 0.00% 0.00% 0.00% 0.00% -6.74% -9.24% 63.46% 30.23%