海富通科技创新混合C(009024)
2025-06-13
0.6323
-1.2957%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.6323 | 0.8923 |
| 2025-06-12 | 0.6406 | 0.9006 |
| 2025-06-11 | 0.6341 | 0.8941 |
| 2025-06-10 | 0.6327 | 0.8927 |
| 2025-06-09 | 0.6409 | 0.9009 |
| 2025-06-06 | 0.6349 | 0.8949 |
| 2025-06-05 | 0.6425 | 0.9025 |
| 2025-06-04 | 0.6418 | 0.9018 |
| 2025-06-03 | 0.6291 | 0.8891 |
| 2025-05-30 | 0.6253 | 0.8853 |
| 2025-05-29 | 0.6431 | 0.9031 |
| 2025-05-28 | 0.6410 | 0.9010 |
| 2025-05-27 | 0.6428 | 0.9028 |
| 2025-05-26 | 0.6457 | 0.9057 |
| 2025-05-23 | 0.6490 | 0.9090 |
| 2025-05-22 | 0.6545 | 0.9145 |
| 2025-05-21 | 0.6613 | 0.9213 |
| 2025-05-20 | 0.6665 | 0.9265 |
| 2025-05-19 | 0.6642 | 0.9242 |
| 2025-05-16 | 0.6662 | 0.9262 |
| 2025-05-15 | 0.6591 | 0.9191 |
| 2025-05-14 | 0.6730 | 0.9330 |
| 2025-05-13 | 0.6770 | 0.9370 |
| 2025-05-12 | 0.6872 | 0.9472 |
| 2025-05-09 | 0.6632 | 0.9232 |
| 2025-05-08 | 0.6786 | 0.9386 |
| 2025-05-07 | 0.6783 | 0.9383 |
| 2025-05-06 | 0.6796 | 0.9396 |
| 2025-04-30 | 0.6617 | 0.9217 |
| 2025-04-29 | 0.6382 | 0.8982 |
| 2025-04-28 | 0.6298 | 0.8898 |
| 2025-04-25 | 0.6361 | 0.8961 |
| 2025-04-24 | 0.6342 | 0.8942 |
| 2025-04-23 | 0.6378 | 0.8978 |
| 2025-04-22 | 0.6116 | 0.8716 |
| 2025-04-21 | 0.6193 | 0.8793 |
| 2025-04-18 | 0.5987 | 0.8587 |
| 2025-04-17 | 0.6030 | 0.8630 |
| 2025-04-16 | 0.6033 | 0.8633 |
| 2025-04-15 | 0.6211 | 0.8811 |
| 2025-04-14 | 0.6228 | 0.8828 |
| 2025-04-11 | 0.6096 | 0.8696 |
| 2025-04-10 | 0.5940 | 0.8540 |
| 2025-04-09 | 0.5717 | 0.8317 |
| 2025-04-08 | 0.5525 | 0.8125 |
| 2025-04-07 | 0.5617 | 0.8217 |
| 2025-04-03 | 0.6509 | 0.9109 |
| 2025-04-02 | 0.6657 | 0.9257 |
| 2025-04-01 | 0.6570 | 0.9170 |
| 2025-03-31 | 0.6652 | 0.9252 |
| 2025-03-28 | 0.6745 | 0.9345 |
| 2025-03-27 | 0.6839 | 0.9439 |
| 2025-03-26 | 0.6944 | 0.9544 |
| 2025-03-25 | 0.6856 | 0.9456 |
| 2025-03-24 | 0.7090 | 0.9690 |
| 2025-03-21 | 0.7119 | 0.9719 |
| 2025-03-20 | 0.7442 | 1.0042 |
| 2025-03-19 | 0.7574 | 1.0174 |
| 2025-03-18 | 0.7688 | 1.0288 |
| 2025-03-17 | 0.7612 | 1.0212 |
| 2025-03-14 | 0.7581 | 1.0181 |
| 2025-03-13 | 0.7486 | 1.0086 |
| 2025-03-12 | 0.7717 | 1.0317 |
| 2025-03-11 | 0.7703 | 1.0303 |
| 2025-03-10 | 0.7599 | 1.0199 |
| 2025-03-07 | 0.7729 | 1.0329 |
| 2025-03-06 | 0.7677 | 1.0277 |
| 2025-03-05 | 0.7416 | 1.0016 |
| 2025-03-04 | 0.7145 | 0.9745 |
| 2025-03-03 | 0.7077 | 0.9677 |
| 2025-02-28 | 0.7233 | 0.9833 |
| 2025-02-27 | 0.7743 | 1.0343 |
| 2025-02-26 | 0.7853 | 1.0453 |
| 2025-02-25 | 0.7723 | 1.0323 |
| 2025-02-24 | 0.7741 | 1.0341 |
| 2025-02-21 | 0.7669 | 1.0269 |
| 2025-02-20 | 0.7253 | 0.9853 |
| 2025-02-19 | 0.7251 | 0.9851 |
| 2025-02-18 | 0.6874 | 0.9474 |
| 2025-02-17 | 0.7030 | 0.9630 |
| 2025-02-14 | 0.6853 | 0.9453 |
| 2025-02-13 | 0.6801 | 0.9401 |
| 2025-02-12 | 0.7102 | 0.9702 |
| 2025-02-11 | 0.6900 | 0.9500 |
| 2025-02-10 | 0.6967 | 0.9567 |
| 2025-02-07 | 0.6911 | 0.9511 |
| 2025-02-06 | 0.6874 | 0.9474 |
| 2025-02-05 | 0.6533 | 0.9133 |
| 2025-01-27 | 0.6534 | 0.9134 |
| 2025-01-24 | 0.6866 | 0.9466 |
| 2025-01-23 | 0.6625 | 0.9225 |
| 2025-01-22 | 0.6807 | 0.9407 |
| 2025-01-21 | 0.6699 | 0.9299 |
| 2025-01-20 | 0.6368 | 0.8968 |
| 2025-01-17 | 0.6271 | 0.8871 |
| 2025-01-16 | 0.6203 | 0.8803 |
| 2025-01-15 | 0.6246 | 0.8846 |
| 2025-01-14 | 0.6309 | 0.8909 |
| 2025-01-13 | 0.6031 | 0.8631 |
| 2025-01-10 | 0.6121 | 0.8721 |
| 2025-01-09 | 0.6290 | 0.8890 |
| 2025-01-08 | 0.6225 | 0.8825 |
| 2025-01-07 | 0.6196 | 0.8796 |
| 2025-01-06 | 0.5910 | 0.8510 |
| 2025-01-03 | 0.5989 | 0.8589 |
| 2025-01-02 | 0.6216 | 0.8816 |
| 2024-12-31 | 0.6396 | 0.8996 |
| 2024-12-30 | 0.6629 | 0.9229 |
| 2024-12-27 | 0.6653 | 0.9253 |
| 2024-12-26 | 0.6746 | 0.9346 |
| 2024-12-25 | 0.6553 | 0.9153 |
| 2024-12-24 | 0.6548 | 0.9148 |
| 2024-12-23 | 0.6496 | 0.9096 |
| 2024-12-20 | 0.6760 | 0.9360 |
| 2024-12-19 | 0.6525 | 0.9125 |
| 2024-12-18 | 0.6486 | 0.9086 |
| 2024-12-17 | 0.6353 | 0.8953 |
