海富通科技创新混合A(009025)
2026-07-02
2.0641
-7.3813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-07 | 1.6596 | 1.9196 |
| 2026-05-06 | 1.6066 | 1.8666 |
| 2026-04-30 | 1.5488 | 1.8088 |
| 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 |
