海富通科技创新混合A(009025)
2024-07-26
0.6263
0.0319%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 0.6261 | 0.8861 |
| 2024-07-24 | 0.6474 | 0.9074 |
| 2024-07-23 | 0.6447 | 0.9047 |
| 2024-07-22 | 0.6553 | 0.9153 |
| 2024-07-19 | 0.6473 | 0.9073 |
| 2024-07-18 | 0.6577 | 0.9177 |
| 2024-07-17 | 0.6563 | 0.9163 |
| 2024-07-16 | 0.6918 | 0.9518 |
| 2024-07-15 | 0.6749 | 0.9349 |
| 2024-07-12 | 0.6797 | 0.9397 |
| 2024-07-11 | 0.6915 | 0.9515 |
| 2024-07-10 | 0.6861 | 0.9461 |
| 2024-07-09 | 0.6770 | 0.9370 |
| 2024-07-08 | 0.6419 | 0.9019 |
| 2024-07-05 | 0.6394 | 0.8994 |
| 2024-07-04 | 0.6357 | 0.8957 |
| 2024-07-03 | 0.6391 | 0.8991 |
| 2024-07-02 | 0.6474 | 0.9074 |
| 2024-07-01 | 0.6553 | 0.9153 |
| 2024-06-30 | 0.6385 | 0.8985 |
| 2024-06-28 | 0.6386 | 0.8986 |
| 2024-06-27 | 0.6246 | 0.8846 |
| 2024-06-26 | 0.6386 | 0.8986 |
| 2024-06-25 | 0.6194 | 0.8794 |
| 2024-06-24 | 0.6400 | 0.9000 |
| 2024-06-21 | 0.6592 | 0.9192 |
| 2024-06-20 | 0.6613 | 0.9213 |
| 2024-06-19 | 0.6716 | 0.9316 |
| 2024-06-18 | 0.6789 | 0.9389 |
| 2024-06-17 | 0.6645 | 0.9245 |
| 2024-06-14 | 0.6641 | 0.9241 |
| 2024-06-13 | 0.6362 | 0.8962 |
| 2024-06-12 | 0.6264 | 0.8864 |
| 2024-06-11 | 0.6186 | 0.8786 |
| 2024-06-07 | 0.6155 | 0.8755 |
| 2024-06-06 | 0.6299 | 0.8899 |
| 2024-06-05 | 0.6263 | 0.8863 |
| 2024-06-04 | 0.6417 | 0.9017 |
| 2024-06-03 | 0.6438 | 0.9038 |
| 2024-05-31 | 0.6273 | 0.8873 |
| 2024-05-30 | 0.6281 | 0.8881 |
| 2024-05-29 | 0.6343 | 0.8943 |
| 2024-05-28 | 0.6342 | 0.8942 |
| 2024-05-27 | 0.6531 | 0.9131 |
| 2024-05-24 | 0.6525 | 0.9125 |
| 2024-05-23 | 0.6675 | 0.9275 |
| 2024-05-22 | 0.6785 | 0.9385 |
| 2024-05-21 | 0.6785 | 0.9385 |
| 2024-05-20 | 0.6854 | 0.9454 |
| 2024-05-17 | 0.6767 | 0.9367 |
| 2024-05-16 | 0.6674 | 0.9274 |
| 2024-05-15 | 0.6587 | 0.9187 |
| 2024-05-14 | 0.6637 | 0.9237 |
| 2024-05-13 | 0.6640 | 0.9240 |
| 2024-05-10 | 0.6691 | 0.9291 |
| 2024-05-09 | 0.6799 | 0.9399 |
| 2024-05-08 | 0.6813 | 0.9413 |
| 2024-05-07 | 0.6984 | 0.9584 |
| 2024-05-06 | 0.7032 | 0.9632 |
| 2024-04-30 | 0.7068 | 0.9668 |
| 2024-04-29 | 0.7135 | 0.9735 |
| 2024-04-26 | 0.6953 | 0.9553 |
| 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 |
