海富通科技创新混合C(009024)
2026-08-19
1.5210
-8.5553%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-19 | 1.5210 | 1.7810 |
| 2026-08-18 | 1.6633 | 1.9233 |
| 2026-08-17 | 1.6707 | 1.9307 |
| 2026-08-14 | 1.5993 | 1.8593 |
| 2026-08-13 | 1.5608 | 1.8208 |
| 2026-08-12 | 1.5648 | 1.8248 |
| 2026-08-11 | 1.5208 | 1.7808 |
| 2026-08-10 | 1.5304 | 1.7904 |
| 2026-08-07 | 1.5464 | 1.8064 |
| 2026-08-06 | 1.4988 | 1.7588 |
| 2026-08-05 | 1.4720 | 1.7320 |
| 2026-08-04 | 1.4257 | 1.6857 |
| 2026-08-03 | 1.3167 | 1.5767 |
| 2026-07-31 | 1.3568 | 1.6168 |
| 2026-07-30 | 1.2960 | 1.5560 |
| 2026-07-29 | 1.4077 | 1.6677 |
| 2026-07-28 | 1.4335 | 1.6935 |
| 2026-07-27 | 1.5772 | 1.8372 |
| 2026-07-24 | 1.5242 | 1.7842 |
| 2026-07-23 | 1.5418 | 1.8018 |
| 2026-07-22 | 1.5820 | 1.8420 |
| 2026-07-21 | 1.6348 | 1.8948 |
| 2026-07-20 | 1.4790 | 1.7390 |
| 2026-07-17 | 1.5319 | 1.7919 |
| 2026-07-16 | 1.6949 | 1.9549 |
| 2026-07-15 | 1.7585 | 2.0185 |
| 2026-07-14 | 1.8286 | 2.0886 |
| 2026-07-13 | 1.7466 | 2.0066 |
| 2026-07-10 | 1.8439 | 2.1039 |
| 2026-07-09 | 1.9496 | 2.2096 |
| 2026-07-08 | 1.8308 | 2.0908 |
| 2026-07-07 | 1.8563 | 2.1163 |
| 2026-07-06 | 1.8743 | 2.1343 |
| 2026-07-03 | 1.9441 | 2.2041 |
| 2026-07-02 | 1.9513 | 2.2113 |
| 2026-07-01 | 2.1068 | 2.3668 |
| 2026-06-30 | 2.1761 | 2.4361 |
| 2026-06-29 | 2.1210 | 2.3810 |
| 2026-06-26 | 2.1629 | 2.4229 |
| 2026-06-25 | 2.2232 | 2.4832 |
| 2026-06-24 | 2.1216 | 2.3816 |
| 2026-06-23 | 2.0306 | 2.2906 |
| 2026-06-22 | 2.1141 | 2.3741 |
| 2026-06-18 | 2.0807 | 2.3407 |
| 2026-06-17 | 2.0244 | 2.2844 |
| 2026-06-16 | 1.9485 | 2.2085 |
| 2026-06-15 | 1.8850 | 2.1450 |
| 2026-06-12 | 1.7524 | 2.0124 |
| 2026-06-11 | 1.7722 | 2.0322 |
| 2026-06-10 | 1.7684 | 2.0284 |
| 2026-06-09 | 1.8036 | 2.0636 |
| 2026-06-08 | 1.6985 | 1.9585 |
| 2026-06-05 | 1.7501 | 2.0101 |
| 2026-06-04 | 1.8224 | 2.0824 |
| 2026-06-03 | 1.7851 | 2.0451 |
| 2026-06-02 | 1.7308 | 1.9908 |
| 2026-06-01 | 1.6568 | 1.9168 |
| 2026-05-29 | 1.7379 | 1.9979 |
| 2026-05-28 | 1.7928 | 2.0528 |
| 2026-05-27 | 1.7238 | 1.9838 |
| 2026-05-26 | 1.7455 | 2.0055 |
| 2026-05-25 | 1.7547 | 2.0147 |
| 2026-05-22 | 1.6937 | 1.9537 |
| 2026-05-21 | 1.6136 | 1.8736 |
| 2026-05-20 | 1.6914 | 1.9514 |
| 2026-05-19 | 1.6618 | 1.9218 |
| 2026-05-18 | 1.6432 | 1.9032 |
| 2026-05-15 | 1.6199 | 1.8799 |
| 2026-05-14 | 1.6731 | 1.9331 |
| 2026-05-13 | 1.7039 | 1.9639 |
| 2026-05-12 | 1.6532 | 1.9132 |
| 2026-05-11 | 1.6161 | 1.8761 |
| 2026-05-08 | 1.5656 | 1.8256 |
| 2026-05-07 | 1.5708 | 1.8308 |
| 2026-05-06 | 1.5207 | 1.7807 |
| 2026-04-30 | 1.4661 | 1.7261 |
| 2026-04-29 | 1.4532 | 1.7132 |
| 2026-04-28 | 1.4238 | 1.6838 |
| 2026-04-27 | 1.4438 | 1.7038 |
| 2026-04-24 | 1.4353 | 1.6953 |
| 2026-04-23 | 1.4648 | 1.7248 |
| 2026-04-22 | 1.4678 | 1.7278 |
| 2026-04-21 | 1.4194 | 1.6794 |
| 2026-04-20 | 1.4136 | 1.6736 |
| 2026-04-17 | 1.4146 | 1.6746 |
| 2026-04-16 | 1.3724 | 1.6324 |
| 2026-04-15 | 1.3234 | 1.5834 |
| 2026-04-14 | 1.3450 | 1.6050 |
| 2026-04-13 | 1.3215 | 1.5815 |
| 2026-04-10 | 1.3139 | 1.5739 |
| 2026-04-09 | 1.2710 | 1.5310 |
| 2026-04-08 | 1.2632 | 1.5232 |
| 2026-04-07 | 1.1845 | 1.4445 |
| 2026-04-03 | 1.1736 | 1.4336 |
| 2026-04-02 | 1.1614 | 1.4214 |
| 2026-04-01 | 1.1870 | 1.4470 |
| 2026-03-31 | 1.1403 | 1.4003 |
| 2026-03-30 | 1.1786 | 1.4386 |
| 2026-03-27 | 1.1780 | 1.4380 |
| 2026-03-26 | 1.1798 | 1.4398 |
| 2026-03-25 | 1.2075 | 1.4675 |
| 2026-03-24 | 1.1736 | 1.4336 |
| 2026-03-23 | 1.1443 | 1.4043 |
| 2026-03-20 | 1.2017 | 1.4617 |
| 2026-03-19 | 1.1944 | 1.4544 |
| 2026-03-18 | 1.2250 | 1.4850 |
| 2026-03-17 | 1.1811 | 1.4411 |
| 2026-03-16 | 1.2207 | 1.4807 |
| 2026-03-13 | 1.2225 | 1.4825 |
| 2026-03-12 | 1.2401 | 1.5001 |
| 2026-03-11 | 1.2632 | 1.5232 |
| 2026-03-10 | 1.2779 | 1.5379 |
| 2026-03-09 | 1.2439 | 1.5039 |
| 2026-03-06 | 1.2708 | 1.5308 |
| 2026-03-05 | 1.2631 | 1.5231 |
| 2026-03-04 | 1.2367 | 1.4967 |
| 2026-03-03 | 1.2447 | 1.5047 |
| 2026-03-02 | 1.3224 | 1.5824 |
| 2026-02-27 | 1.3185 | 1.5785 |
| 2026-02-26 | 1.3140 | 1.5740 |
