海富通科技创新混合A(009025)
2026-11-02
0.9907
0.1112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-02 | 0.9907 | 1.2507 |
| 2026-10-30 | 0.9896 | 1.2496 |
| 2026-10-29 | 1.0622 | 1.3222 |
| 2026-10-28 | 1.1687 | 1.4287 |
| 2026-10-27 | 1.1072 | 1.3672 |
| 2026-10-26 | 1.1498 | 1.4098 |
| 2026-10-23 | 1.2222 | 1.4822 |
| 2026-10-22 | 1.2109 | 1.4709 |
| 2026-10-21 | 1.2957 | 1.5557 |
| 2026-10-20 | 1.2741 | 1.5341 |
| 2026-10-19 | 1.2739 | 1.5339 |
| 2026-10-16 | 1.3000 | 1.5600 |
| 2026-10-15 | 1.3227 | 1.5827 |
| 2026-10-14 | 1.3755 | 1.6355 |
| 2026-10-13 | 1.4205 | 1.6805 |
| 2026-10-12 | 1.3840 | 1.6440 |
| 2026-10-09 | 1.4420 | 1.7020 |
| 2026-10-08 | 1.4675 | 1.7275 |
| 2026-09-30 | 1.5396 | 1.7996 |
| 2026-09-29 | 1.5521 | 1.8121 |
| 2026-09-28 | 1.5307 | 1.7907 |
| 2026-09-24 | 1.6347 | 1.8947 |
| 2026-09-23 | 1.6961 | 1.9561 |
| 2026-09-22 | 1.7031 | 1.9631 |
| 2026-09-21 | 1.7246 | 1.9846 |
| 2026-09-18 | 1.7189 | 1.9789 |
| 2026-09-17 | 1.6720 | 1.9320 |
| 2026-09-16 | 1.6853 | 1.9453 |
| 2026-09-15 | 1.6218 | 1.8818 |
| 2026-09-14 | 1.6137 | 1.8737 |
| 2026-09-11 | 1.6349 | 1.8949 |
| 2026-09-10 | 1.6334 | 1.8934 |
| 2026-09-09 | 1.6248 | 1.8848 |
| 2026-09-08 | 1.6246 | 1.8846 |
| 2026-09-07 | 1.6392 | 1.8992 |
| 2026-09-04 | 1.5390 | 1.7990 |
| 2026-09-03 | 1.5861 | 1.8461 |
| 2026-09-02 | 1.5894 | 1.8494 |
| 2026-09-01 | 1.6131 | 1.8731 |
| 2026-08-31 | 1.6660 | 1.9260 |
| 2026-08-28 | 1.6367 | 1.8967 |
| 2026-08-27 | 1.6680 | 1.9280 |
| 2026-08-26 | 1.5953 | 1.8553 |
| 2026-08-25 | 1.5877 | 1.8477 |
| 2026-08-24 | 1.5957 | 1.8557 |
| 2026-08-21 | 1.6622 | 1.9222 |
| 2026-08-20 | 1.6331 | 1.8931 |
| 2026-08-19 | 1.6106 | 1.8706 |
| 2026-08-18 | 1.7612 | 2.0212 |
| 2026-08-17 | 1.7691 | 2.0291 |
| 2026-08-14 | 1.6934 | 1.9534 |
| 2026-08-13 | 1.6526 | 1.9126 |
| 2026-08-12 | 1.6568 | 1.9168 |
| 2026-08-11 | 1.6101 | 1.8701 |
| 2026-08-10 | 1.6203 | 1.8803 |
| 2026-08-07 | 1.6371 | 1.8971 |
| 2026-08-06 | 1.5867 | 1.8467 |
| 2026-08-05 | 1.5583 | 1.8183 |
| 2026-08-04 | 1.5093 | 1.7693 |
| 2026-08-03 | 1.3938 | 1.6538 |
| 2026-07-31 | 1.4361 | 1.6961 |
| 2026-07-30 | 1.3718 | 1.6318 |
| 2026-07-29 | 1.4900 | 1.7500 |
| 2026-07-28 | 1.5173 | 1.7773 |
| 2026-07-27 | 1.6693 | 1.9293 |
| 2026-07-24 | 1.6131 | 1.8731 |
| 2026-07-23 | 1.6317 | 1.8917 |
| 2026-07-22 | 1.6742 | 1.9342 |
| 2026-07-21 | 1.7300 | 1.9900 |
| 2026-07-20 | 1.5651 | 1.8251 |
| 2026-07-17 | 1.6210 | 1.8810 |
| 2026-07-16 | 1.7935 | 2.0535 |
| 2026-07-15 | 1.8607 | 2.1207 |
| 2026-07-14 | 1.9349 | 2.1949 |
| 2026-07-13 | 1.8480 | 2.1080 |
| 2026-07-10 | 1.9508 | 2.2108 |
| 2026-07-09 | 2.0626 | 2.3226 |
| 2026-07-08 | 1.9369 | 2.1969 |
| 2026-07-07 | 1.9638 | 2.2238 |
| 2026-07-06 | 1.9829 | 2.2429 |
| 2026-07-03 | 2.0565 | 2.3165 |
| 2026-07-02 | 2.0641 | 2.3241 |
| 2026-07-01 | 2.2286 | 2.4886 |
| 2026-06-30 | 2.3018 | 2.5618 |
| 2026-06-29 | 2.2435 | 2.5035 |
| 2026-06-26 | 2.2876 | 2.5476 |
| 2026-06-25 | 2.3513 | 2.6113 |
| 2026-06-24 | 2.2439 | 2.5039 |
| 2026-06-23 | 2.1476 | 2.4076 |
| 2026-06-22 | 2.2359 | 2.4959 |
| 2026-06-18 | 2.2003 | 2.4603 |
| 2026-06-17 | 2.1408 | 2.4008 |
| 2026-06-16 | 2.0605 | 2.3205 |
| 2026-06-15 | 1.9932 | 2.2532 |
| 2026-06-12 | 1.8530 | 2.1130 |
| 2026-06-11 | 1.8738 | 2.1338 |
| 2026-06-10 | 1.8698 | 2.1298 |
| 2026-06-09 | 1.9070 | 2.1670 |
| 2026-06-08 | 1.7958 | 2.0558 |
| 2026-06-05 | 1.8502 | 2.1102 |
| 2026-06-04 | 1.9267 | 2.1867 |
| 2026-06-03 | 1.8872 | 2.1472 |
| 2026-06-02 | 1.8297 | 2.0897 |
| 2026-06-01 | 1.7515 | 2.0115 |
| 2026-05-29 | 1.8371 | 2.0971 |
| 2026-05-28 | 1.8951 | 2.1551 |
| 2026-05-27 | 1.8221 | 2.0821 |
| 2026-05-26 | 1.8450 | 2.1050 |
| 2026-05-25 | 1.8547 | 2.1147 |
| 2026-05-22 | 1.7900 | 2.0500 |
| 2026-05-21 | 1.7054 | 1.9654 |
| 2026-05-20 | 1.7875 | 2.0475 |
| 2026-05-19 | 1.7563 | 2.0163 |
| 2026-05-18 | 1.7365 | 1.9965 |
| 2026-05-15 | 1.7119 | 1.9719 |
| 2026-05-14 | 1.7680 | 2.0280 |
| 2026-05-13 | 1.8005 | 2.0605 |
| 2026-05-12 | 1.7468 | 2.0068 |
| 2026-05-11 | 1.7076 | 1.9676 |
| 2026-05-08 | 1.6542 | 1.9142 |
