海富通国策导向混合D
(019300.jj ) 海富通基金管理有限公司
基金类型混合型成立日期2023-09-01总资产规模2,852.01万 (2025-03-31) 基金净值1.8909 (2025-04-30) 基金经理胡耀文管理费用率1.20%管托费用率0.20% (2024-12-31) 成立以来分红再投入年化收益率3.04%
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海富通国策导向混合D(019300) - 历史基金净值数据曲线

最后更新于:2025-04-30

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海富通国策导向混合D历史净值,最多展示50条数据。
日期基金净值基金累计净值
2025-04-301.89091.8909
2025-04-291.89261.8926
2025-04-281.89271.8927
2025-04-251.90731.9073
2025-04-241.90411.9041
2025-04-231.90821.9082
2025-04-221.89901.8990
2025-04-211.89651.8965
2025-04-181.87371.8737
2025-04-171.87321.8732
2025-04-161.87461.8746
2025-04-151.88301.8830
2025-04-141.88151.8815
2025-04-111.86541.8654
2025-04-101.86161.8616
2025-04-091.82371.8237
2025-04-081.80391.8039
2025-04-071.79611.7961
2025-04-031.91521.9152
2025-04-021.94021.9402
2025-04-011.93701.9370
2025-03-311.94111.9411
2025-03-281.94171.9417
2025-03-271.94681.9468
2025-03-261.93771.9377
2025-03-251.93381.9338
2025-03-241.93881.9388
2025-03-211.92561.9256
2025-03-201.95691.9569
2025-03-191.96621.9662
2025-03-181.96021.9602
2025-03-171.95021.9502
2025-03-141.94101.9410
2025-03-131.91711.9171
2025-03-121.91671.9167
2025-03-111.90761.9076
2025-03-101.89921.8992
2025-03-071.91601.9160
2025-03-061.92401.9240
2025-03-051.89241.8924
2025-03-041.88271.8827
2025-03-031.88131.8813
2025-02-281.88261.8826
2025-02-271.92701.9270
2025-02-261.91661.9166
2025-02-251.90051.9005
2025-02-241.91981.9198
2025-02-211.91541.9154
2025-02-201.88331.8833
2025-02-191.87831.8783