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海富通科技创新混合C(009024)

2024-03-28     0.70633.1999%
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净值发布日期 单位净值 累计净值
2024-03-280.70630.9663
2024-03-270.68440.9444
2024-03-260.71600.9760
2024-03-250.73780.9978
2024-03-220.77211.0321
2024-03-210.75911.0191
2024-03-200.75971.0197
2024-03-190.74791.0079
2024-03-180.75451.0145
2024-03-150.73950.9995
2024-03-140.73220.9922
2024-03-130.74811.0081
2024-03-120.73360.9936
2024-03-110.73770.9977
2024-03-080.73020.9902
2024-03-070.71040.9704
2024-03-060.73460.9946
2024-03-050.74051.0005
2024-03-040.74611.0061
2024-03-010.73510.9951
2024-02-290.71150.9715
2024-02-280.68080.9408
2024-02-270.72810.9881
2024-02-260.69600.9560
2024-02-230.69720.9572
2024-02-220.67710.9371
2024-02-210.66120.9212
2024-02-200.66120.9212
2024-02-190.65710.9171
2024-02-080.60040.8604
2024-02-070.56450.8245
2024-02-060.56520.8252
2024-02-050.53280.7928
2024-02-020.58040.8404
2024-02-010.59630.8563
2024-01-310.59530.8553
2024-01-300.62540.8854
2024-01-290.64980.9098
2024-01-260.68130.9413
2024-01-250.69390.9539
2024-01-240.67090.9309
2024-01-230.67050.9305
2024-01-220.64820.9082
2024-01-190.69130.9513
2024-01-180.69560.9556
2024-01-170.67840.9384
2024-01-160.69820.9582
2024-01-150.70560.9656
2024-01-120.70610.9661
2024-01-110.72630.9863
2024-01-100.70250.9625
2024-01-090.73160.9916
2024-01-080.72930.9893
2024-01-050.74041.0004
2024-01-040.76341.0234
2024-01-030.76931.0293
2024-01-020.78851.0485
2023-12-310.80241.0624
2023-12-290.80251.0625
2023-12-280.76881.0288
2023-12-270.76391.0239
2023-12-260.76571.0257
2023-12-250.77981.0398
2023-12-220.77391.0339
2023-12-210.84041.1004
2023-12-200.82871.0887
2023-12-190.85171.1117
2023-12-180.83791.0979
2023-12-150.86181.1218
2023-12-140.86091.1209
2023-12-130.86471.1247
2023-12-120.87851.1385
2023-12-110.88131.1413
2023-12-080.85901.1190
2023-12-070.85921.1192
2023-12-060.84401.1040
2023-12-050.83031.0903
2023-12-040.85411.1141
2023-12-010.84821.1082
2023-11-300.80331.0633
2023-11-290.80301.0630
2023-11-280.80821.0682
2023-11-270.80261.0626
2023-11-240.81731.0773
2023-11-230.83291.0929
2023-11-220.83571.0957
2023-11-210.84311.1031
2023-11-200.85051.1105
2023-11-170.84831.1083
2023-11-160.84051.1005
2023-11-150.84141.1014
2023-11-140.84951.1095
2023-11-130.84511.1051
2023-11-100.83301.0930
2023-11-090.84951.1095
2023-11-080.85931.1193
2023-11-070.83701.0970
2023-11-060.82051.0805
2023-11-030.77471.0347
2023-11-020.75651.0165
2023-11-010.76861.0286
2023-10-310.77361.0336
2023-10-300.79281.0528
2023-10-270.77051.0305
2023-10-260.77241.0324
2023-10-250.77281.0328
2023-10-240.77291.0329
2023-10-230.75561.0156
2023-10-200.77301.0330
2023-10-190.80191.0619
2023-10-180.81781.0778
2023-10-170.83521.0952
2023-10-160.84521.1052
2023-10-130.85681.1168
2023-10-120.86641.1264
2023-10-110.87791.1379
2023-10-100.86471.1247
2023-10-090.87581.1358