海富通科技创新混合A(009025)
2025-06-30
0.7032
1.9278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-30 | 0.7032 | 0.9632 |
| 2025-06-27 | 0.6899 | 0.9499 |
| 2025-06-26 | 0.6786 | 0.9386 |
| 2025-06-25 | 0.6768 | 0.9368 |
| 2025-06-24 | 0.6672 | 0.9272 |
| 2025-06-23 | 0.6599 | 0.9199 |
| 2025-06-20 | 0.6631 | 0.9231 |
| 2025-06-19 | 0.6743 | 0.9343 |
| 2025-06-18 | 0.6821 | 0.9421 |
| 2025-06-17 | 0.6647 | 0.9247 |
| 2025-06-16 | 0.6710 | 0.9310 |
| 2025-06-13 | 0.6633 | 0.9233 |
| 2025-06-12 | 0.6720 | 0.9320 |
| 2025-06-11 | 0.6651 | 0.9251 |
| 2025-06-10 | 0.6636 | 0.9236 |
| 2025-06-09 | 0.6722 | 0.9322 |
| 2025-06-06 | 0.6659 | 0.9259 |
| 2025-06-05 | 0.6738 | 0.9338 |
| 2025-06-04 | 0.6731 | 0.9331 |
| 2025-06-03 | 0.6597 | 0.9197 |
| 2025-05-30 | 0.6557 | 0.9157 |
| 2025-05-29 | 0.6744 | 0.9344 |
| 2025-05-28 | 0.6722 | 0.9322 |
| 2025-05-27 | 0.6741 | 0.9341 |
| 2025-05-26 | 0.6771 | 0.9371 |
| 2025-05-23 | 0.6805 | 0.9405 |
| 2025-05-22 | 0.6862 | 0.9462 |
| 2025-05-21 | 0.6934 | 0.9534 |
| 2025-05-20 | 0.6988 | 0.9588 |
| 2025-05-19 | 0.6964 | 0.9564 |
| 2025-05-16 | 0.6985 | 0.9585 |
| 2025-05-15 | 0.6910 | 0.9510 |
| 2025-05-14 | 0.7055 | 0.9655 |
| 2025-05-13 | 0.7097 | 0.9697 |
| 2025-05-12 | 0.7203 | 0.9803 |
| 2025-05-09 | 0.6952 | 0.9552 |
| 2025-05-08 | 0.7112 | 0.9712 |
| 2025-05-07 | 0.7109 | 0.9709 |
| 2025-05-06 | 0.7123 | 0.9723 |
| 2025-04-30 | 0.6935 | 0.9535 |
| 2025-04-29 | 0.6689 | 0.9289 |
| 2025-04-28 | 0.6600 | 0.9200 |
| 2025-04-25 | 0.6666 | 0.9266 |
| 2025-04-24 | 0.6645 | 0.9245 |
| 2025-04-23 | 0.6683 | 0.9283 |
| 2025-04-22 | 0.6408 | 0.9008 |
| 2025-04-21 | 0.6489 | 0.9089 |
| 2025-04-18 | 0.6273 | 0.8873 |
| 2025-04-17 | 0.6317 | 0.8917 |
| 2025-04-16 | 0.6320 | 0.8920 |
| 2025-04-15 | 0.6507 | 0.9107 |
| 2025-04-14 | 0.6525 | 0.9125 |
| 2025-04-11 | 0.6386 | 0.8986 |
| 2025-04-10 | 0.6223 | 0.8823 |
| 2025-04-09 | 0.5989 | 0.8589 |
| 2025-04-08 | 0.5787 | 0.8387 |
| 2025-04-07 | 0.5884 | 0.8484 |
| 2025-04-03 | 0.6817 | 0.9417 |
| 2025-04-02 | 0.6972 | 0.9572 |
| 2025-04-01 | 0.6881 | 0.9481 |
| 2025-03-31 | 0.6967 | 0.9567 |
| 2025-03-28 | 0.7064 | 0.9664 |
| 2025-03-27 | 0.7162 | 0.9762 |
| 2025-03-26 | 0.7272 | 0.9872 |
| 2025-03-25 | 0.7179 | 0.9779 |
| 2025-03-24 | 0.7424 | 1.0024 |
| 2025-03-21 | 0.7454 | 1.0054 |
| 2025-03-20 | 0.7792 | 1.0392 |
| 2025-03-19 | 0.7930 | 1.0530 |
| 2025-03-18 | 0.8050 | 1.0650 |
| 2025-03-17 | 0.7970 | 1.0570 |
| 2025-03-14 | 0.7937 | 1.0537 |
| 2025-03-13 | 0.7837 | 1.0437 |
| 2025-03-12 | 0.8079 | 1.0679 |
| 2025-03-11 | 0.8064 | 1.0664 |
| 2025-03-10 | 0.7954 | 1.0554 |
| 2025-03-07 | 0.8091 | 1.0691 |
| 2025-03-06 | 0.8036 | 1.0636 |
| 2025-03-05 | 0.7762 | 1.0362 |
| 2025-03-04 | 0.7478 | 1.0078 |
| 2025-03-03 | 0.7407 | 1.0007 |
| 2025-02-28 | 0.7570 | 1.0170 |
| 2025-02-27 | 0.8104 | 1.0704 |
| 2025-02-26 | 0.8219 | 1.0819 |
| 2025-02-25 | 0.8083 | 1.0683 |
| 2025-02-24 | 0.8101 | 1.0701 |
| 2025-02-21 | 0.8026 | 1.0626 |
| 2025-02-20 | 0.7590 | 1.0190 |
| 2025-02-19 | 0.7588 | 1.0188 |
| 2025-02-18 | 0.7193 | 0.9793 |
| 2025-02-17 | 0.7356 | 0.9956 |
| 2025-02-14 | 0.7170 | 0.9770 |
| 2025-02-13 | 0.7116 | 0.9716 |
| 2025-02-12 | 0.7431 | 1.0031 |
| 2025-02-11 | 0.7219 | 0.9819 |
| 2025-02-10 | 0.7289 | 0.9889 |
| 2025-02-07 | 0.7230 | 0.9830 |
| 2025-02-06 | 0.7191 | 0.9791 |
| 2025-02-05 | 0.6834 | 0.9434 |
| 2025-01-27 | 0.6834 | 0.9434 |
| 2025-01-24 | 0.7181 | 0.9781 |
| 2025-01-23 | 0.6928 | 0.9528 |
| 2025-01-22 | 0.7118 | 0.9718 |
| 2025-01-21 | 0.7005 | 0.9605 |
| 2025-01-20 | 0.6659 | 0.9259 |
| 2025-01-17 | 0.6557 | 0.9157 |
| 2025-01-16 | 0.6486 | 0.9086 |
| 2025-01-15 | 0.6531 | 0.9131 |
| 2025-01-14 | 0.6597 | 0.9197 |
| 2025-01-13 | 0.6306 | 0.8906 |
| 2025-01-10 | 0.6400 | 0.9000 |
| 2025-01-09 | 0.6575 | 0.9175 |
| 2025-01-08 | 0.6508 | 0.9108 |
| 2025-01-07 | 0.6477 | 0.9077 |
| 2025-01-06 | 0.6178 | 0.8778 |
| 2025-01-03 | 0.6260 | 0.8860 |
