海富通科技创新混合A(009025)
2026-01-07
1.3016
1.1580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 1.1464 | 1.4064 |
| 2025-10-30 | 1.2045 | 1.4645 |
| 2025-10-29 | 1.2468 | 1.5068 |
| 2025-10-28 | 1.2341 | 1.4941 |
| 2025-10-27 | 1.2377 | 1.4977 |
| 2025-10-24 | 1.1666 | 1.4266 |
| 2025-10-23 | 1.0729 | 1.3329 |
| 2025-10-22 | 1.0973 | 1.3573 |
| 2025-10-21 | 1.0910 | 1.3510 |
| 2025-10-20 | 1.0277 | 1.2877 |
| 2025-10-17 | 1.0001 | 1.2601 |
| 2025-10-16 | 1.0396 | 1.2996 |
| 2025-10-15 | 1.0295 | 1.2895 |
| 2025-10-14 | 1.0020 | 1.2620 |
| 2025-10-13 | 1.0592 | 1.3192 |
| 2025-10-10 | 1.0728 | 1.3328 |
| 2025-10-09 | 1.1131 | 1.3731 |
| 2025-09-30 | 1.1186 | 1.3786 |
| 2025-09-29 | 1.1353 | 1.3953 |
| 2025-09-26 | 1.1150 | 1.3750 |
| 2025-09-25 | 1.1560 | 1.4160 |
| 2025-09-24 | 1.1497 | 1.4097 |
| 2025-09-23 | 1.1766 | 1.4366 |
| 2025-09-22 | 1.1763 | 1.4363 |
| 2025-09-19 | 1.1622 | 1.4222 |
| 2025-09-18 | 1.1523 | 1.4123 |
| 2025-09-17 | 1.1390 | 1.3990 |
| 2025-09-16 | 1.1341 | 1.3941 |
| 2025-09-15 | 1.1170 | 1.3770 |
| 2025-09-12 | 1.1401 | 1.4001 |
| 2025-09-11 | 1.1462 | 1.4062 |
| 2025-09-10 | 1.0458 | 1.3058 |
| 2025-09-09 | 1.0062 | 1.2662 |
| 2025-09-08 | 1.0238 | 1.2838 |
| 2025-09-05 | 1.0707 | 1.3307 |
| 2025-09-04 | 0.9907 | 1.2507 |
| 2025-09-03 | 1.0899 | 1.3499 |
| 2025-09-02 | 1.0728 | 1.3328 |
| 2025-09-01 | 1.1426 | 1.4026 |
| 2025-08-29 | 1.1105 | 1.3705 |
| 2025-08-28 | 1.1000 | 1.3600 |
| 2025-08-27 | 1.0085 | 1.2685 |
| 2025-08-26 | 0.9863 | 1.2463 |
| 2025-08-25 | 0.9997 | 1.2597 |
| 2025-08-22 | 0.9405 | 1.2005 |
| 2025-08-21 | 0.9040 | 1.1640 |
| 2025-08-20 | 0.9235 | 1.1835 |
| 2025-08-19 | 0.9306 | 1.1906 |
| 2025-08-18 | 0.9199 | 1.1799 |
| 2025-08-15 | 0.8857 | 1.1457 |
| 2025-08-14 | 0.8681 | 1.1281 |
| 2025-08-13 | 0.9043 | 1.1643 |
| 2025-08-12 | 0.8445 | 1.1045 |
| 2025-08-11 | 0.8316 | 1.0916 |
| 2025-08-08 | 0.8121 | 1.0721 |
| 2025-08-07 | 0.8122 | 1.0722 |
| 2025-08-06 | 0.8217 | 1.0817 |
| 2025-08-05 | 0.8204 | 1.0804 |
| 2025-08-04 | 0.8203 | 1.0803 |
| 2025-08-01 | 0.8268 | 1.0868 |
| 2025-07-31 | 0.8533 | 1.1133 |
| 2025-07-30 | 0.8439 | 1.1039 |
| 2025-07-29 | 0.8532 | 1.1132 |
| 2025-07-28 | 0.8146 | 1.0746 |
| 2025-07-25 | 0.7818 | 1.0418 |
| 2025-07-24 | 0.7805 | 1.0405 |
| 2025-07-23 | 0.7836 | 1.0436 |
| 2025-07-22 | 0.7869 | 1.0469 |
| 2025-07-21 | 0.7934 | 1.0534 |
| 2025-07-18 | 0.7909 | 1.0509 |
| 2025-07-17 | 0.7943 | 1.0543 |
| 2025-07-16 | 0.7583 | 1.0183 |
| 2025-07-15 | 0.7627 | 1.0227 |
| 2025-07-14 | 0.7145 | 0.9745 |
