海富通科技创新混合A(009025)
2024-04-25
0.6629
-1.6323%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6629 | 0.9229 |
| 2024-04-24 | 0.6739 | 0.9339 |
| 2024-04-23 | 0.6440 | 0.9040 |
| 2024-04-22 | 0.6401 | 0.9001 |
| 2024-04-19 | 0.6540 | 0.9140 |
| 2024-04-18 | 0.6644 | 0.9244 |
| 2024-04-17 | 0.6686 | 0.9286 |
| 2024-04-16 | 0.6390 | 0.8990 |
| 2024-04-15 | 0.6669 | 0.9269 |
| 2024-04-12 | 0.6799 | 0.9399 |
| 2024-04-11 | 0.6765 | 0.9365 |
| 2024-04-10 | 0.6664 | 0.9264 |
| 2024-04-09 | 0.6854 | 0.9454 |
| 2024-04-08 | 0.6849 | 0.9449 |
| 2024-04-03 | 0.6946 | 0.9546 |
| 2024-04-02 | 0.7169 | 0.9769 |
| 2024-04-01 | 0.7418 | 1.0018 |
| 2024-03-29 | 0.7256 | 0.9856 |
| 2024-03-28 | 0.7337 | 0.9937 |
| 2024-03-27 | 0.7110 | 0.9710 |
| 2024-03-26 | 0.7438 | 1.0038 |
| 2024-03-25 | 0.7664 | 1.0264 |
| 2024-03-22 | 0.8020 | 1.0620 |
| 2024-03-21 | 0.7884 | 1.0484 |
| 2024-03-20 | 0.7891 | 1.0491 |
| 2024-03-19 | 0.7768 | 1.0368 |
| 2024-03-18 | 0.7836 | 1.0436 |
| 2024-03-15 | 0.7680 | 1.0280 |
| 2024-03-14 | 0.7604 | 1.0204 |
| 2024-03-13 | 0.7769 | 1.0369 |
| 2024-03-12 | 0.7619 | 1.0219 |
| 2024-03-11 | 0.7661 | 1.0261 |
| 2024-03-08 | 0.7583 | 1.0183 |
| 2024-03-07 | 0.7377 | 0.9977 |
| 2024-03-06 | 0.7627 | 1.0227 |
| 2024-03-05 | 0.7689 | 1.0289 |
| 2024-03-04 | 0.7746 | 1.0346 |
| 2024-03-01 | 0.7632 | 1.0232 |
| 2024-02-29 | 0.7387 | 0.9987 |
| 2024-02-28 | 0.7068 | 0.9668 |
| 2024-02-27 | 0.7559 | 1.0159 |
| 2024-02-26 | 0.7226 | 0.9826 |
| 2024-02-23 | 0.7238 | 0.9838 |
| 2024-02-22 | 0.7028 | 0.9628 |
| 2024-02-21 | 0.6864 | 0.9464 |
| 2024-02-20 | 0.6863 | 0.9463 |
| 2024-02-19 | 0.6820 | 0.9420 |
| 2024-02-08 | 0.6229 | 0.8829 |
| 2024-02-07 | 0.5857 | 0.8457 |
| 2024-02-06 | 0.5864 | 0.8464 |
| 2024-02-05 | 0.5528 | 0.8128 |
| 2024-02-02 | 0.6022 | 0.8622 |
| 2024-02-01 | 0.6186 | 0.8786 |
| 2024-01-31 | 0.6176 | 0.8776 |
| 2024-01-30 | 0.6488 | 0.9088 |
| 2024-01-29 | 0.6741 | 0.9341 |
| 2024-01-26 | 0.7067 | 0.9667 |
| 2024-01-25 | 0.7197 | 0.9797 |
| 2024-01-24 | 0.6959 | 0.9559 |
| 2024-01-23 | 0.6954 | 0.9554 |
| 2024-01-22 | 0.6723 | 0.9323 |
| 2024-01-19 | 0.7169 | 0.9769 |
| 2024-01-18 | 0.7214 | 0.9814 |
| 2024-01-17 | 0.7035 | 0.9635 |
| 2024-01-16 | 0.7241 | 0.9841 |
| 2024-01-15 | 0.7317 | 0.9917 |
| 2024-01-12 | 0.7322 | 0.9922 |
| 2024-01-11 | 0.7532 | 1.0132 |
| 2024-01-10 | 0.7285 | 0.9885 |
| 2024-01-09 | 0.7586 | 1.0186 |
| 2024-01-08 | 0.7562 | 1.0162 |
| 2024-01-05 | 0.7677 | 1.0277 |
| 2024-01-04 | 0.7915 | 1.0515 |
| 2024-01-03 | 0.7975 | 1.0575 |
| 2024-01-02 | 0.8174 | 1.0774 |
| 2023-12-31 | 0.8318 | 1.0918 |
| 2023-12-29 | 0.8319 | 1.0919 |
| 2023-12-28 | 0.7969 | 1.0569 |
| 2023-12-27 | 0.7918 | 1.0518 |
| 2023-12-26 | 0.7937 | 1.0537 |
| 2023-12-25 | 0.8083 | 1.0683 |
| 2023-12-22 | 0.8022 | 1.0622 |
| 2023-12-21 | 0.8710 | 1.1310 |
| 2023-12-20 | 0.8589 | 1.1189 |
| 2023-12-19 | 0.8827 | 1.1427 |
| 2023-12-18 | 0.8684 | 1.1284 |
| 2023-12-15 | 0.8931 | 1.1531 |
| 2023-12-14 | 0.8922 | 1.1522 |
| 2023-12-13 | 0.8960 | 1.1560 |
| 2023-12-12 | 0.9104 | 1.1704 |
| 2023-12-11 | 0.9133 | 1.1733 |
| 2023-12-08 | 0.8900 | 1.1500 |
| 2023-12-07 | 0.8903 | 1.1503 |
| 2023-12-06 | 0.8744 | 1.1344 |
| 2023-12-05 | 0.8602 | 1.1202 |
| 2023-12-04 | 0.8849 | 1.1449 |
| 2023-12-01 | 0.8787 | 1.1387 |
| 2023-11-30 | 0.8322 | 1.0922 |
| 2023-11-29 | 0.8319 | 1.0919 |
| 2023-11-28 | 0.8372 | 1.0972 |
| 2023-11-27 | 0.8314 | 1.0914 |
| 2023-11-24 | 0.8466 | 1.1066 |
| 2023-11-23 | 0.8627 | 1.1227 |
| 2023-11-22 | 0.8656 | 1.1256 |
| 2023-11-21 | 0.8733 | 1.1333 |
| 2023-11-20 | 0.8809 | 1.1409 |
| 2023-11-17 | 0.8786 | 1.1386 |
| 2023-11-16 | 0.8704 | 1.1304 |
| 2023-11-15 | 0.8714 | 1.1314 |
| 2023-11-14 | 0.8797 | 1.1397 |
| 2023-11-13 | 0.8751 | 1.1351 |
| 2023-11-10 | 0.8626 | 1.1226 |
| 2023-11-09 | 0.8797 | 1.1397 |
| 2023-11-08 | 0.8898 | 1.1498 |
| 2023-11-07 | 0.8666 | 1.1266 |
| 2023-11-06 | 0.8496 | 1.1096 |
| 2023-11-03 | 0.8021 | 1.0621 |
| 2023-11-02 | 0.7832 | 1.0432 |
| 2023-11-01 | 0.7957 | 1.0557 |
| 2023-10-31 | 0.8009 | 1.0609 |
