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海富通科技创新混合A(009025)

2024-02-20     0.68630.6305%
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净值发布日期 单位净值 累计净值
2024-02-200.68630.9463
2024-02-190.68200.9420
2024-02-080.62290.8829
2024-02-070.58570.8457
2024-02-060.58640.8464
2024-02-050.55280.8128
2024-02-020.60220.8622
2024-02-010.61860.8786
2024-01-310.61760.8776
2024-01-300.64880.9088
2024-01-290.67410.9341
2024-01-260.70670.9667
2024-01-250.71970.9797
2024-01-240.69590.9559
2024-01-230.69540.9554
2024-01-220.67230.9323
2024-01-190.71690.9769
2024-01-180.72140.9814
2024-01-170.70350.9635
2024-01-160.72410.9841
2024-01-150.73170.9917
2024-01-120.73220.9922
2024-01-110.75321.0132
2024-01-100.72850.9885
2024-01-090.75861.0186
2024-01-080.75621.0162
2024-01-050.76771.0277
2024-01-040.79151.0515
2024-01-030.79751.0575
2024-01-020.81741.0774
2023-12-310.83181.0918
2023-12-290.83191.0919
2023-12-280.79691.0569
2023-12-270.79181.0518
2023-12-260.79371.0537
2023-12-250.80831.0683
2023-12-220.80221.0622
2023-12-210.87101.1310
2023-12-200.85891.1189
2023-12-190.88271.1427
2023-12-180.86841.1284
2023-12-150.89311.1531
2023-12-140.89221.1522
2023-12-130.89601.1560
2023-12-120.91041.1704
2023-12-110.91331.1733
2023-12-080.89001.1500
2023-12-070.89031.1503
2023-12-060.87441.1344
2023-12-050.86021.1202
2023-12-040.88491.1449
2023-12-010.87871.1387
2023-11-300.83221.0922
2023-11-290.83191.0919
2023-11-280.83721.0972
2023-11-270.83141.0914
2023-11-240.84661.1066
2023-11-230.86271.1227
2023-11-220.86561.1256
2023-11-210.87331.1333
2023-11-200.88091.1409
2023-11-170.87861.1386
2023-11-160.87041.1304
2023-11-150.87141.1314
2023-11-140.87971.1397
2023-11-130.87511.1351
2023-11-100.86261.1226
2023-11-090.87971.1397
2023-11-080.88981.1498
2023-11-070.86661.1266
2023-11-060.84961.1096
2023-11-030.80211.0621
2023-11-020.78321.0432
2023-11-010.79571.0557
2023-10-310.80091.0609
2023-10-300.82071.0807
2023-10-270.79761.0576
2023-10-260.79951.0595
2023-10-250.79991.0599
2023-10-240.80011.0601
2023-10-230.78211.0421
2023-10-200.80011.0601
2023-10-190.82991.0899
2023-10-180.84641.1064
2023-10-170.86431.1243
2023-10-160.87471.1347
2023-10-130.88671.1467
2023-10-120.89661.1566
2023-10-110.90851.1685
2023-10-100.89471.1547
2023-10-090.90621.1662
2023-09-280.91311.1731
2023-09-270.89701.1570
2023-09-260.89001.1500
2023-09-250.86891.1289
2023-09-220.87381.1338
2023-09-210.82171.0817
2023-09-200.82721.0872
2023-09-190.83071.0907
2023-09-180.83831.0983
2023-09-150.84011.1001
2023-09-140.85091.1109
2023-09-130.86221.1222
2023-09-120.88221.1422
2023-09-110.89001.1500
2023-09-080.87621.1362
2023-09-070.88761.1476
2023-09-060.90731.1673
2023-09-050.91391.1739
2023-09-040.93831.1983
2023-09-010.94001.2000
2023-08-310.95601.2160
2023-08-300.95901.2190
2023-08-290.93271.1927
2023-08-280.89361.1536