海富通科技创新混合A(009025)
2026-04-29
1.5351
2.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-29 | 1.5351 | 1.7951 |
| 2026-04-28 | 1.5040 | 1.7640 |
| 2026-04-27 | 1.5251 | 1.7851 |
| 2026-04-24 | 1.5161 | 1.7761 |
| 2026-04-23 | 1.5471 | 1.8071 |
| 2026-04-22 | 1.5503 | 1.8103 |
| 2026-04-21 | 1.4991 | 1.7591 |
| 2026-04-20 | 1.4930 | 1.7530 |
| 2026-04-17 | 1.4940 | 1.7540 |
| 2026-04-16 | 1.4494 | 1.7094 |
| 2026-04-15 | 1.3976 | 1.6576 |
| 2026-04-14 | 1.4203 | 1.6803 |
| 2026-04-13 | 1.3955 | 1.6555 |
| 2026-04-10 | 1.3874 | 1.6474 |
| 2026-04-09 | 1.3421 | 1.6021 |
| 2026-04-08 | 1.3338 | 1.5938 |
| 2026-04-07 | 1.2506 | 1.5106 |
| 2026-04-03 | 1.2390 | 1.4990 |
| 2026-04-02 | 1.2261 | 1.4861 |
| 2026-04-01 | 1.2532 | 1.5132 |
| 2026-03-31 | 1.2038 | 1.4638 |
| 2026-03-30 | 1.2442 | 1.5042 |
| 2026-03-27 | 1.2435 | 1.5035 |
| 2026-03-26 | 1.2454 | 1.5054 |
| 2026-03-25 | 1.2746 | 1.5346 |
| 2026-03-24 | 1.2388 | 1.4988 |
| 2026-03-23 | 1.2079 | 1.4679 |
| 2026-03-20 | 1.2684 | 1.5284 |
| 2026-03-19 | 1.2606 | 1.5206 |
| 2026-03-18 | 1.2929 | 1.5529 |
| 2026-03-17 | 1.2465 | 1.5065 |
| 2026-03-16 | 1.2882 | 1.5482 |
| 2026-03-13 | 1.2901 | 1.5501 |
| 2026-03-12 | 1.3086 | 1.5686 |
| 2026-03-11 | 1.3330 | 1.5930 |
| 2026-03-10 | 1.3485 | 1.6085 |
| 2026-03-09 | 1.3126 | 1.5726 |
| 2026-03-06 | 1.3408 | 1.6008 |
| 2026-03-05 | 1.3327 | 1.5927 |
| 2026-03-04 | 1.3048 | 1.5648 |
| 2026-03-03 | 1.3132 | 1.5732 |
| 2026-03-02 | 1.3952 | 1.6552 |
| 2026-02-27 | 1.3909 | 1.6509 |
| 2026-02-26 | 1.3862 | 1.6462 |
| 2026-02-25 | 1.3572 | 1.6172 |
| 2026-02-24 | 1.3535 | 1.6135 |
| 2026-02-13 | 1.3239 | 1.5839 |
| 2026-02-12 | 1.3441 | 1.6041 |
| 2026-02-11 | 1.2981 | 1.5581 |
| 2026-02-10 | 1.3124 | 1.5724 |
| 2026-02-09 | 1.3136 | 1.5736 |
| 2026-02-06 | 1.2611 | 1.5211 |
| 2026-02-05 | 1.2819 | 1.5419 |
| 2026-02-04 | 1.3148 | 1.5748 |
| 2026-02-03 | 1.3395 | 1.5995 |
| 2026-02-02 | 1.2922 | 1.5522 |
| 2026-01-30 | 1.3638 | 1.6238 |
| 2026-01-29 | 1.3401 | 1.6001 |
| 2026-01-28 | 1.3761 | 1.6361 |
| 2026-01-27 | 1.3471 | 1.6071 |
| 2026-01-26 | 1.3067 | 1.5667 |
| 2026-01-23 | 1.3178 | 1.5778 |
| 2026-01-22 | 1.3268 | 1.5868 |
| 2026-01-21 | 1.3201 | 1.5801 |
| 2026-01-20 | 1.2977 | 1.5577 |
| 2026-01-19 | 1.3123 | 1.5723 |
| 2026-01-16 | 1.3160 | 1.5760 |
| 2026-01-15 | 1.3033 | 1.5633 |
| 2026-01-14 | 1.2935 | 1.5535 |
| 2026-01-13 | 1.2647 | 1.5247 |
| 2026-01-12 | 1.2927 | 1.5527 |
| 2026-01-09 | 1.2832 | 1.5432 |
| 2026-01-08 | 1.2831 | 1.5431 |
| 2026-01-07 | 1.3016 | 1.5616 |
| 2026-01-06 | 1.2867 | 1.5467 |
| 2026-01-05 | 1.2859 | 1.5459 |
| 2025-12-31 | 1.2577 | 1.5177 |
| 2025-12-30 | 1.2771 | 1.5371 |
| 2025-12-29 | 1.2730 | 1.5330 |
| 2025-12-26 | 1.2812 | 1.5412 |
| 2025-12-25 | 1.2778 | 1.5378 |
| 2025-12-24 | 1.2890 | 1.5490 |
| 2025-12-23 | 1.2694 | 1.5294 |
| 2025-12-22 | 1.2598 | 1.5198 |
| 2025-12-19 | 1.2102 | 1.4702 |
| 2025-12-18 | 1.2188 | 1.4788 |
| 2025-12-17 | 1.2471 | 1.5071 |
| 2025-12-16 | 1.1747 | 1.4347 |
| 2025-12-15 | 1.2103 | 1.4703 |
| 2025-12-12 | 1.2491 | 1.5091 |
| 2025-12-11 | 1.2347 | 1.4947 |
| 2025-12-10 | 1.2746 | 1.5346 |
| 2025-12-09 | 1.2656 | 1.5256 |
| 2025-12-08 | 1.2412 | 1.5012 |
| 2025-12-05 | 1.1620 | 1.4220 |
| 2025-12-04 | 1.1506 | 1.4106 |
| 2025-12-03 | 1.1440 | 1.4040 |
| 2025-12-02 | 1.1488 | 1.4088 |
| 2025-12-01 | 1.1566 | 1.4166 |
| 2025-11-28 | 1.1503 | 1.4103 |
| 2025-11-27 | 1.1309 | 1.3909 |
| 2025-11-26 | 1.1371 | 1.3971 |
| 2025-11-25 | 1.1004 | 1.3604 |
| 2025-11-24 | 1.0569 | 1.3169 |
| 2025-11-21 | 1.0765 | 1.3365 |
| 2025-11-20 | 1.1662 | 1.4262 |
| 2025-11-19 | 1.1706 | 1.4306 |
| 2025-11-18 | 1.1640 | 1.4240 |
| 2025-11-17 | 1.1959 | 1.4559 |
| 2025-11-14 | 1.1799 | 1.4399 |
| 2025-11-13 | 1.2424 | 1.5024 |
| 2025-11-12 | 1.2177 | 1.4777 |
| 2025-11-11 | 1.2022 | 1.4622 |
| 2025-11-10 | 1.2329 | 1.4929 |
| 2025-11-07 | 1.2078 | 1.4678 |
| 2025-11-06 | 1.1971 | 1.4571 |
| 2025-11-05 | 1.1481 | 1.4081 |
| 2025-11-04 | 1.1454 | 1.4054 |
| 2025-11-03 | 1.1663 | 1.4263 |
