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海富通科技创新混合C(009024)

2022-12-07     1.3417-0.1637%
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净值发布日期 单位净值 累计净值
2022-12-071.34171.3417
2022-12-061.34391.3439
2022-12-051.34431.3443
2022-12-021.36541.3654
2022-12-011.35931.3593
2022-11-301.36401.3640
2022-11-291.35211.3521
2022-11-281.36381.3638
2022-11-251.35461.3546
2022-11-241.38311.3831
2022-11-231.35471.3547
2022-11-221.32591.3259
2022-11-211.35191.3519
2022-11-181.35431.3543
2022-11-171.36641.3664
2022-11-161.36851.3685
2022-11-151.38501.3850
2022-11-141.36221.3622
2022-11-111.38721.3872
2022-11-101.38421.3842
2022-11-091.41521.4152
2022-11-081.43251.4325
2022-11-071.45971.4597
2022-11-041.46791.4679
2022-11-031.41501.4150
2022-11-021.36871.3687
2022-11-011.32401.3240
2022-10-311.30491.3049
2022-10-281.31921.3192
2022-10-271.36901.3690
2022-10-261.42601.4260
2022-10-251.42351.4235
2022-10-241.38191.3819
2022-10-211.39301.3930
2022-10-201.37351.3735
2022-10-191.42361.4236
2022-10-181.43931.4393
2022-10-171.41801.4180
2022-10-141.45661.4566
2022-10-131.44051.4405
2022-10-121.42811.4281
2022-10-111.39951.3995
2022-10-101.39521.3952
2022-09-301.43651.4365
2022-09-291.49241.4924
2022-09-281.48741.4874
2022-09-271.51991.5199
2022-09-261.52951.5295
2022-09-231.46391.4639
2022-09-221.49571.4957
2022-09-211.46601.4660
2022-09-201.48831.4883
2022-09-191.43341.4334
2022-09-161.43351.4335
2022-09-151.44701.4470
2022-09-141.57171.5717
2022-09-131.58901.5890
2022-09-091.61571.6157
2022-09-081.66201.6620
2022-09-071.67051.6705
2022-09-061.63531.6353
2022-09-051.53881.5388
2022-09-021.50381.5038
2022-09-011.51141.5114
2022-08-311.50201.5020
2022-08-301.62871.6287
2022-08-291.64781.6478
2022-08-261.60051.6005
2022-08-251.61591.6159
2022-08-241.66721.6672
2022-08-231.71591.7159
2022-08-221.66021.6602
2022-08-191.67351.6735
2022-08-181.73441.7344
2022-08-171.63981.6398
2022-08-161.62421.6242
2022-08-151.58581.5858
2022-08-121.53891.5389
2022-08-111.58851.5885
2022-08-101.60361.6036
2022-08-091.60111.6011
2022-08-081.59131.5913
2022-08-051.54861.5486
2022-08-041.55921.5592
2022-08-031.57941.5794
2022-08-021.63821.6382
2022-08-011.64801.6480
2022-07-291.62221.6222
2022-07-281.59271.5927
2022-07-271.59961.5996
2022-07-261.53801.5380
2022-07-251.51481.5148
2022-07-221.56551.5655
2022-07-211.57551.5755
2022-07-201.60781.6078
2022-07-191.59591.5959
2022-07-181.61181.6118
2022-07-151.61111.6111
2022-07-141.58561.5856
2022-07-131.53111.5311
2022-07-121.49301.4930
2022-07-111.55451.5545
2022-07-081.56881.5688
2022-07-071.64501.6450
2022-07-061.55801.5580
2022-07-051.55281.5528
2022-07-041.56511.5651
2022-07-011.51271.5127
2022-06-301.49011.4901
2022-06-291.45311.4531
2022-06-281.51651.5165
2022-06-271.51751.5175
2022-06-241.49011.4901
2022-06-231.48041.4804
2022-06-221.41381.4138
2022-06-211.38911.3891
2022-06-201.40691.4069
2022-06-171.39031.3903
2022-06-161.34401.3440
2022-06-151.32891.3289