海富通科技创新混合A(009025)
2025-01-27
0.6834
-4.8322%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6834 | 0.9434 |
| 2025-01-24 | 0.7181 | 0.9781 |
| 2025-01-23 | 0.6928 | 0.9528 |
| 2025-01-22 | 0.7118 | 0.9718 |
| 2025-01-21 | 0.7005 | 0.9605 |
| 2025-01-20 | 0.6659 | 0.9259 |
| 2025-01-17 | 0.6557 | 0.9157 |
| 2025-01-16 | 0.6486 | 0.9086 |
| 2025-01-15 | 0.6531 | 0.9131 |
| 2025-01-14 | 0.6597 | 0.9197 |
| 2025-01-13 | 0.6306 | 0.8906 |
| 2025-01-10 | 0.6400 | 0.9000 |
| 2025-01-09 | 0.6575 | 0.9175 |
| 2025-01-08 | 0.6508 | 0.9108 |
| 2025-01-07 | 0.6477 | 0.9077 |
| 2025-01-06 | 0.6178 | 0.8778 |
| 2025-01-03 | 0.6260 | 0.8860 |
| 2025-01-02 | 0.6498 | 0.9098 |
| 2024-12-31 | 0.6686 | 0.9286 |
| 2024-12-30 | 0.6929 | 0.9529 |
| 2024-12-27 | 0.6954 | 0.9554 |
| 2024-12-26 | 0.7050 | 0.9650 |
| 2024-12-25 | 0.6849 | 0.9449 |
| 2024-12-24 | 0.6843 | 0.9443 |
| 2024-12-23 | 0.6788 | 0.9388 |
| 2024-12-20 | 0.7064 | 0.9664 |
| 2024-12-19 | 0.6819 | 0.9419 |
| 2024-12-18 | 0.6778 | 0.9378 |
| 2024-12-17 | 0.6638 | 0.9238 |
| 2024-12-16 | 0.6877 | 0.9477 |
| 2024-12-13 | 0.6991 | 0.9591 |
| 2024-12-12 | 0.7034 | 0.9634 |
| 2024-12-11 | 0.7022 | 0.9622 |
| 2024-12-10 | 0.7025 | 0.9625 |
| 2024-12-09 | 0.6937 | 0.9537 |
| 2024-12-06 | 0.6945 | 0.9545 |
| 2024-12-05 | 0.6968 | 0.9568 |
| 2024-12-04 | 0.6822 | 0.9422 |
| 2024-12-03 | 0.6944 | 0.9544 |
| 2024-12-02 | 0.7033 | 0.9633 |
| 2024-11-29 | 0.6921 | 0.9521 |
| 2024-11-28 | 0.6770 | 0.9370 |
| 2024-11-27 | 0.6790 | 0.9390 |
| 2024-11-26 | 0.6475 | 0.9075 |
| 2024-11-25 | 0.6660 | 0.9260 |
| 2024-11-22 | 0.6666 | 0.9266 |
| 2024-11-21 | 0.6958 | 0.9558 |
| 2024-11-20 | 0.6907 | 0.9507 |
| 2024-11-19 | 0.6801 | 0.9401 |
| 2024-11-18 | 0.6567 | 0.9167 |
| 2024-11-15 | 0.6830 | 0.9430 |
| 2024-11-14 | 0.7105 | 0.9705 |
| 2024-11-13 | 0.7405 | 1.0005 |
| 2024-11-12 | 0.7465 | 1.0065 |
| 2024-11-11 | 0.7723 | 1.0323 |
| 2024-11-08 | 0.7389 | 0.9989 |
| 2024-11-07 | 0.7257 | 0.9857 |
| 2024-11-06 | 0.7223 | 0.9823 |
| 2024-11-05 | 0.7168 | 0.9768 |
| 2024-11-04 | 0.6853 | 0.9453 |
| 2024-11-01 | 0.6702 | 0.9302 |
| 2024-10-31 | 0.7054 | 0.9654 |
| 2024-10-30 | 0.6878 | 0.9478 |
| 2024-10-29 | 0.6799 | 0.9399 |
| 2024-10-28 | 0.6878 | 0.9478 |
| 2024-10-25 | 0.6813 | 0.9413 |
| 2024-10-24 | 0.6743 | 0.9343 |
| 2024-10-23 | 0.6833 | 0.9433 |
| 2024-10-22 | 0.6917 | 0.9517 |
| 2024-10-21 | 0.6976 | 0.9576 |
| 2024-10-18 | 0.6791 | 0.9391 |
| 2024-10-17 | 0.6330 | 0.8930 |
| 2024-10-16 | 0.6268 | 0.8868 |
| 2024-10-15 | 0.6426 | 0.9026 |
| 2024-10-14 | 0.6602 | 0.9202 |
| 2024-10-11 | 0.6375 | 0.8975 |
| 2024-10-10 | 0.6657 | 0.9257 |
| 2024-10-09 | 0.6708 | 0.9308 |
| 2024-10-08 | 0.7477 | 1.0077 |
| 2024-09-30 | 0.6731 | 0.9331 |
| 2024-09-27 | 0.6038 | 0.8638 |
| 2024-09-26 | 0.5675 | 0.8275 |
| 2024-09-25 | 0.5541 | 0.8141 |
| 2024-09-24 | 0.5574 | 0.8174 |
| 2024-09-23 | 0.5367 | 0.7967 |
| 2024-09-20 | 0.5502 | 0.8102 |
| 2024-09-19 | 0.5533 | 0.8133 |
| 2024-09-18 | 0.5578 | 0.8178 |
| 2024-09-13 | 0.5619 | 0.8219 |
| 2024-09-12 | 0.5597 | 0.8197 |
| 2024-09-11 | 0.5639 | 0.8239 |
| 2024-09-10 | 0.5550 | 0.8150 |
| 2024-09-09 | 0.5459 | 0.8059 |
| 2024-09-06 | 0.5476 | 0.8076 |
| 2024-09-05 | 0.5635 | 0.8235 |
| 2024-09-04 | 0.5574 | 0.8174 |
| 2024-09-03 | 0.5693 | 0.8293 |
| 2024-09-02 | 0.5632 | 0.8232 |
| 2024-08-30 | 0.5818 | 0.8418 |
| 2024-08-29 | 0.5655 | 0.8255 |
| 2024-08-28 | 0.5548 | 0.8148 |
| 2024-08-27 | 0.5539 | 0.8139 |
| 2024-08-26 | 0.5651 | 0.8251 |
| 2024-08-23 | 0.5707 | 0.8307 |
| 2024-08-22 | 0.5778 | 0.8378 |
| 2024-08-21 | 0.5834 | 0.8434 |
| 2024-08-20 | 0.5834 | 0.8434 |
| 2024-08-19 | 0.5912 | 0.8512 |
| 2024-08-16 | 0.5950 | 0.8550 |
| 2024-08-15 | 0.5893 | 0.8493 |
| 2024-08-14 | 0.5894 | 0.8494 |
| 2024-08-13 | 0.5965 | 0.8565 |
| 2024-08-12 | 0.5893 | 0.8493 |
| 2024-08-09 | 0.5917 | 0.8517 |
| 2024-08-08 | 0.5874 | 0.8474 |
| 2024-08-07 | 0.5985 | 0.8585 |
| 2024-08-06 | 0.6022 | 0.8622 |
| 2024-08-05 | 0.5785 | 0.8385 |
