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
2019-08-20 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%
2019-04-19 0.00% 0.00% 0.00% 0.00% -5.01% -12.66% 65.94% 32.21%
2019-04-18 0.00% 0.00% 0.00% 0.00% -7.10% -13.26% 64.19% 30.81%
2019-04-17 0.00% 0.00% 0.00% 0.00% -6.78% -13.72% 64.63% 31.16%
2019-04-16 0.00% 0.00% 0.00% 0.00% -7.29% -14.40% 63.32% 30.12%
2019-04-15 0.00% 0.00% 0.00% 0.00% -8.70% -15.71% 60.83% 28.14%
2019-04-12 0.00% 0.00% 0.00% 0.00% -8.24% -12.48% 62.44% 29.42%
2019-04-11 0.00% 0.00% 0.00% 0.00% -8.82% -12.87% 63.02% 29.88%
2019-04-10 0.00% 0.00% 0.00% 0.00% -7.41% -9.47% 65.94% 32.21%
2019-04-09 0.00% 0.00% 0.00% 0.00% -8.43% -10.03% 64.92% 31.40%
2019-04-08 0.00% 0.00% 0.00% 0.00% -9.08% -10.66% 63.75% 30.47%
2019-04-04 0.00% 0.00% 0.00% 0.00% -4.75% -8.61% 66.96% 33.02%
2019-04-03 0.00% 0.00% 0.00% 0.00% -4.41% -8.29% 67.55% 33.49%
2019-04-02 0.00% 0.00% 0.00% 0.00% -4.41% -8.29% 67.55% 33.49%
2019-04-01 0.00% 0.00% 0.00% 0.00% -3.66% -7.57% 68.86% 34.53%
2019-03-29 0.00% 0.00% 0.00% 0.00% -6.99% -7.50% 63.17% 30.00%
2019-03-28 0.00% 0.00% 0.00% 0.00% -10.32% -12.88% 57.33% 25.35%
2019-03-27 0.00% 0.00% 0.00% 0.00% -9.76% -13.04% 57.92% 25.81%
2019-03-26 0.00% 0.00% 0.00% 0.00% -10.60% -13.28% 57.48% 25.47%
2019-03-25 0.00% 0.00% 0.00% 0.00% -9.28% -12.00% 59.81% 27.33%
2019-03-22 0.00% 0.00% 0.00% 0.00% -6.30% -9.56% 62.88% 29.77%
2019-03-21 0.00% 0.00% 0.00% 0.00% -5.63% -9.17% 64.05% 30.70%
2019-03-20 0.00% 0.00% 0.00% 0.00% -6.35% -7.49% 63.46% 30.23%
2019-03-19 0.00% 0.00% 0.00% 0.00% -5.29% -6.83% 64.63% 31.16%
2019-03-18 0.00% 0.00% 0.00% 0.00% -5.88% -7.41% 63.61% 30.35%
2019-03-15 0.00% 0.00% 0.00% 0.00% -8.35% -3.58% 60.25% 27.67%
2019-03-14 0.00% 0.00% 0.00% 0.00% -9.53% -5.44% 57.92% 25.81%
2019-03-13 0.00% 0.00% 0.00% 0.00% -7.99% -0.69% 61.27% 28.49%
2019-03-12 0.00% 0.00% 0.00% 0.00% -2.54% 3.26% 67.69% 33.60%
2019-03-11 0.00% 0.00% 0.00% 0.00% -4.75% 0.92% 63.90% 30.58%
2019-03-08 0.00% 0.00% 0.00% 0.00% -7.63% -6.18% 58.94% 26.63%
2019-03-07 0.00% 0.00% 0.00% 0.00% -6.09% -4.03% 62.00% 29.07%
2019-03-06 0.00% 0.00% 0.00% 0.00% -5.01% -2.03% 63.32% 30.12%
2019-03-05 0.00% 0.00% 0.00% 0.00% -4.88% -2.73% 62.15% 29.19%
2019-03-04 0.00% 0.00% 0.00% 0.00% -6.51% -4.39% 59.38% 26.98%
2019-03-01 0.00% 0.00% 0.00% 0.00% -8.23% -6.06% 56.31% 24.53%
2019-02-28 0.00% 0.00% 0.00% 0.00% -9.36% -9.96% 53.98% 22.67%
2019-02-27 0.00% 0.00% 0.00% 0.00% -10.16% -10.98% 52.22% 21.28%
2019-02-26 0.00% 0.00% 0.00% 0.00% -8.70% -9.53% 54.70% 23.26%
2019-02-25 0.00% 0.00% 0.00% 0.00% -8.01% -8.47% 55.87% 24.19%
2019-02-22 0.00% 0.00% 0.00% 0.00% -11.57% -19.59% 48.43% 18.26%