海富通科技创新混合C(009024)
2024-03-28
0.70633.1999%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7063 | 0.9663 |
2024-03-27 | 0.6844 | 0.9444 |
2024-03-26 | 0.7160 | 0.9760 |
2024-03-25 | 0.7378 | 0.9978 |
2024-03-22 | 0.7721 | 1.0321 |
2024-03-21 | 0.7591 | 1.0191 |
2024-03-20 | 0.7597 | 1.0197 |
2024-03-19 | 0.7479 | 1.0079 |
2024-03-18 | 0.7545 | 1.0145 |
2024-03-15 | 0.7395 | 0.9995 |
2024-03-14 | 0.7322 | 0.9922 |
2024-03-13 | 0.7481 | 1.0081 |
2024-03-12 | 0.7336 | 0.9936 |
2024-03-11 | 0.7377 | 0.9977 |
2024-03-08 | 0.7302 | 0.9902 |
2024-03-07 | 0.7104 | 0.9704 |
2024-03-06 | 0.7346 | 0.9946 |
2024-03-05 | 0.7405 | 1.0005 |
2024-03-04 | 0.7461 | 1.0061 |
2024-03-01 | 0.7351 | 0.9951 |
2024-02-29 | 0.7115 | 0.9715 |
2024-02-28 | 0.6808 | 0.9408 |
2024-02-27 | 0.7281 | 0.9881 |
2024-02-26 | 0.6960 | 0.9560 |
2024-02-23 | 0.6972 | 0.9572 |
2024-02-22 | 0.6771 | 0.9371 |
2024-02-21 | 0.6612 | 0.9212 |
2024-02-20 | 0.6612 | 0.9212 |
2024-02-19 | 0.6571 | 0.9171 |
2024-02-08 | 0.6004 | 0.8604 |
2024-02-07 | 0.5645 | 0.8245 |
2024-02-06 | 0.5652 | 0.8252 |
2024-02-05 | 0.5328 | 0.7928 |
2024-02-02 | 0.5804 | 0.8404 |
2024-02-01 | 0.5963 | 0.8563 |
2024-01-31 | 0.5953 | 0.8553 |
2024-01-30 | 0.6254 | 0.8854 |
2024-01-29 | 0.6498 | 0.9098 |
2024-01-26 | 0.6813 | 0.9413 |
2024-01-25 | 0.6939 | 0.9539 |
2024-01-24 | 0.6709 | 0.9309 |
2024-01-23 | 0.6705 | 0.9305 |
2024-01-22 | 0.6482 | 0.9082 |
2024-01-19 | 0.6913 | 0.9513 |
2024-01-18 | 0.6956 | 0.9556 |
2024-01-17 | 0.6784 | 0.9384 |
2024-01-16 | 0.6982 | 0.9582 |
2024-01-15 | 0.7056 | 0.9656 |
2024-01-12 | 0.7061 | 0.9661 |
2024-01-11 | 0.7263 | 0.9863 |
2024-01-10 | 0.7025 | 0.9625 |
2024-01-09 | 0.7316 | 0.9916 |
2024-01-08 | 0.7293 | 0.9893 |
2024-01-05 | 0.7404 | 1.0004 |
2024-01-04 | 0.7634 | 1.0234 |
2024-01-03 | 0.7693 | 1.0293 |
2024-01-02 | 0.7885 | 1.0485 |
2023-12-31 | 0.8024 | 1.0624 |
2023-12-29 | 0.8025 | 1.0625 |
2023-12-28 | 0.7688 | 1.0288 |
2023-12-27 | 0.7639 | 1.0239 |
2023-12-26 | 0.7657 | 1.0257 |
2023-12-25 | 0.7798 | 1.0398 |
2023-12-22 | 0.7739 | 1.0339 |
2023-12-21 | 0.8404 | 1.1004 |
2023-12-20 | 0.8287 | 1.0887 |
2023-12-19 | 0.8517 | 1.1117 |
2023-12-18 | 0.8379 | 1.0979 |
2023-12-15 | 0.8618 | 1.1218 |
2023-12-14 | 0.8609 | 1.1209 |
2023-12-13 | 0.8647 | 1.1247 |
2023-12-12 | 0.8785 | 1.1385 |
2023-12-11 | 0.8813 | 1.1413 |
2023-12-08 | 0.8590 | 1.1190 |
2023-12-07 | 0.8592 | 1.1192 |
2023-12-06 | 0.8440 | 1.1040 |
2023-12-05 | 0.8303 | 1.0903 |
2023-12-04 | 0.8541 | 1.1141 |
2023-12-01 | 0.8482 | 1.1082 |
2023-11-30 | 0.8033 | 1.0633 |
2023-11-29 | 0.8030 | 1.0630 |
2023-11-28 | 0.8082 | 1.0682 |
2023-11-27 | 0.8026 | 1.0626 |
2023-11-24 | 0.8173 | 1.0773 |
2023-11-23 | 0.8329 | 1.0929 |
2023-11-22 | 0.8357 | 1.0957 |
2023-11-21 | 0.8431 | 1.1031 |
2023-11-20 | 0.8505 | 1.1105 |
2023-11-17 | 0.8483 | 1.1083 |
2023-11-16 | 0.8405 | 1.1005 |
2023-11-15 | 0.8414 | 1.1014 |
2023-11-14 | 0.8495 | 1.1095 |
2023-11-13 | 0.8451 | 1.1051 |
2023-11-10 | 0.8330 | 1.0930 |
2023-11-09 | 0.8495 | 1.1095 |
2023-11-08 | 0.8593 | 1.1193 |
2023-11-07 | 0.8370 | 1.0970 |
2023-11-06 | 0.8205 | 1.0805 |
2023-11-03 | 0.7747 | 1.0347 |
2023-11-02 | 0.7565 | 1.0165 |
2023-11-01 | 0.7686 | 1.0286 |
2023-10-31 | 0.7736 | 1.0336 |
2023-10-30 | 0.7928 | 1.0528 |
2023-10-27 | 0.7705 | 1.0305 |
2023-10-26 | 0.7724 | 1.0324 |
2023-10-25 | 0.7728 | 1.0328 |
2023-10-24 | 0.7729 | 1.0329 |
2023-10-23 | 0.7556 | 1.0156 |
2023-10-20 | 0.7730 | 1.0330 |
2023-10-19 | 0.8019 | 1.0619 |
2023-10-18 | 0.8178 | 1.0778 |
2023-10-17 | 0.8352 | 1.0952 |
2023-10-16 | 0.8452 | 1.1052 |
2023-10-13 | 0.8568 | 1.1168 |
2023-10-12 | 0.8664 | 1.1264 |
2023-10-11 | 0.8779 | 1.1379 |
2023-10-10 | 0.8647 | 1.1247 |
2023-10-09 | 0.8758 | 1.1358 |