海富通科技创新混合A基金净值查询(009025)
今天最新净值
1.2491
0.0144 1.17%
2025-12-15
盘中实时估值(仅供参考)
1.1875
-0.0228 -1.8852%
- 累计净值：1.5091
- 成立日期：2020-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6261亿
- 最近资产：2.00亿元
- 基金公司：海富通基金
- 基金经理：吕越超
近一季,海富通科技创新混合A(009025)基金累计收益率9.56%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-15 |
009025 |
海富通科技创新混合A |
1.2103 |
1.4703 |
1.2491 |
1.5091 |
-0.0388 |
-3.11% |
| 2025-12-12 |
009025 |
海富通科技创新混合A |
1.2491 |
1.5091 |
1.2347 |
1.4947 |
0.0144 |
1.17% |
| 2025-12-11 |
009025 |
海富通科技创新混合A |
1.2347 |
1.4947 |
1.2746 |
1.5346 |
-0.0399 |
-3.23% |
| 2025-12-10 |
009025 |
海富通科技创新混合A |
1.2746 |
1.5346 |
1.2656 |
1.5256 |
0.0090 |
0.71% |
| 2025-12-09 |
009025 |
海富通科技创新混合A |
1.2656 |
1.5256 |
1.2412 |
1.5012 |
0.0244 |
1.97% |
| 2025-12-08 |
009025 |
海富通科技创新混合A |
1.2412 |
1.5012 |
1.1620 |
1.4220 |
0.0792 |
6.82% |
| 2025-12-05 |
009025 |
海富通科技创新混合A |
1.1620 |
1.4220 |
1.1506 |
1.4106 |
0.0114 |
0.99% |
| 2025-12-04 |
009025 |
海富通科技创新混合A |
1.1506 |
1.4106 |
1.1440 |
1.4040 |
0.0066 |
0.58% |
| 2025-12-03 |
009025 |
海富通科技创新混合A |
1.1440 |
1.4040 |
1.1488 |
1.4088 |
-0.0048 |
-0.42% |
| 2025-12-02 |
009025 |
海富通科技创新混合A |
1.1488 |
1.4088 |
1.1566 |
1.4166 |
-0.0078 |
-0.67% |
|
|
| 2025-12-01 |
009025 |
海富通科技创新混合A |
1.1566 |
1.4166 |
1.1503 |
1.4103 |
0.0063 |
0.55% |
| 2025-11-28 |
009025 |
海富通科技创新混合A |
1.1503 |
1.4103 |
1.1309 |
1.3909 |
0.0194 |
1.72% |
| 2025-11-27 |
009025 |
海富通科技创新混合A |
1.1309 |
1.3909 |
1.1371 |
1.3971 |
-0.0062 |
-0.55% |
| 2025-11-26 |
009025 |
海富通科技创新混合A |
1.1371 |
1.3971 |
1.1004 |
1.3604 |
0.0367 |
3.34% |
| 2025-11-25 |
009025 |
海富通科技创新混合A |
1.1004 |
1.3604 |
1.0569 |
1.3169 |
0.0435 |
4.12% |
| 2025-11-24 |
009025 |
海富通科技创新混合A |
1.0569 |
1.3169 |
1.0765 |
1.3365 |
-0.0196 |
-1.85% |
| 2025-11-21 |
009025 |
海富通科技创新混合A |
1.0765 |
1.3365 |
1.1662 |
1.4262 |
-0.0897 |
-8.33% |
| 2025-11-20 |
009025 |
海富通科技创新混合A |
1.1662 |
1.4262 |
1.1706 |
1.4306 |
-0.0044 |
-0.38% |
| 2025-11-19 |
009025 |
海富通科技创新混合A |
1.1706 |
1.4306 |
1.1640 |
1.4240 |
0.0066 |
0.57% |
| 2025-11-18 |
009025 |
海富通科技创新混合A |
1.1640 |
1.4240 |
1.1959 |
1.4559 |
-0.0319 |
-2.67% |
| 2025-11-17 |
009025 |
海富通科技创新混合A |
1.1959 |
1.4559 |
1.1799 |
1.4399 |
0.0160 |
1.36% |
| 2025-11-14 |
009025 |
海富通科技创新混合A |
1.1799 |
1.4399 |
1.2424 |
1.5024 |
-0.0625 |
-5.30% |
| 2025-11-13 |
009025 |
海富通科技创新混合A |
1.2424 |
1.5024 |
1.2177 |
1.4777 |
0.0247 |
2.03% |
| 2025-11-12 |
009025 |
海富通科技创新混合A |
1.2177 |
1.4777 |
1.2022 |
1.4622 |
0.0155 |
1.29% |
| 2025-11-11 |
009025 |
海富通科技创新混合A |
1.2022 |
1.4622 |
1.2329 |
1.4929 |
-0.0307 |
-2.55% |
|
|
| 2025-11-10 |
009025 |
海富通科技创新混合A |
1.2329 |
1.4929 |
1.2078 |
1.4678 |
0.0251 |
2.08% |
| 2025-11-07 |
009025 |
海富通科技创新混合A |
1.2078 |
1.4678 |
1.1971 |
1.4571 |
0.0107 |
0.89% |
| 2025-11-06 |
009025 |
海富通科技创新混合A |
1.1971 |
1.4571 |
1.1481 |
1.4081 |
0.0490 |
4.27% |
| 2025-11-05 |
009025 |
海富通科技创新混合A |
1.1481 |
1.4081 |
1.1454 |
1.4054 |
0.0027 |
0.24% |
| 2025-11-04 |
009025 |
海富通科技创新混合A |
1.1454 |
1.4054 |
1.1663 |
1.4263 |
-0.0209 |
-1.79% |
| 2025-11-03 |
009025 |
海富通科技创新混合A |
1.1663 |
1.4263 |
1.1464 |
1.4064 |
0.0199 |
1.74% |
| 2025-10-31 |
009025 |
海富通科技创新混合A |
1.1464 |
1.4064 |
1.2045 |
1.4645 |
-0.0581 |
-5.07% |
| 2025-10-30 |
009025 |
海富通科技创新混合A |
1.2045 |
1.4645 |
1.2468 |
1.5068 |
-0.0423 |
-3.51% |
| 2025-10-29 |
009025 |
海富通科技创新混合A |
1.2468 |
1.5068 |
1.2341 |
1.4941 |
0.0127 |
1.03% |
| 2025-10-28 |
009025 |
海富通科技创新混合A |
1.2341 |
1.4941 |
1.2377 |
1.4977 |
-0.0036 |
-0.29% |
| 2025-10-27 |
009025 |
海富通科技创新混合A |
1.2377 |
1.4977 |
1.1666 |
1.4266 |
0.0711 |
6.09% |
| 2025-10-24 |
009025 |
海富通科技创新混合A |
1.1666 |
1.4266 |
1.0729 |
1.3329 |
0.0937 |
8.73% |
| 2025-10-23 |
009025 |
海富通科技创新混合A |
1.0729 |
1.3329 |
1.0973 |
1.3573 |
-0.0244 |
-2.22% |
| 2025-10-22 |
009025 |
海富通科技创新混合A |
1.0973 |
1.3573 |
1.0910 |
1.3510 |
0.0063 |
0.58% |
| 2025-10-21 |
009025 |
海富通科技创新混合A |
1.0910 |
1.3510 |
1.0277 |
1.2877 |
0.0633 |
6.16% |
| 2025-10-20 |
009025 |
海富通科技创新混合A |
1.0277 |
1.2877 |
1.0001 |
1.2601 |
0.0276 |
2.76% |
| 2025-10-17 |
009025 |
海富通科技创新混合A |
1.0001 |
1.2601 |
1.0396 |
1.2996 |
-0.0395 |
-3.80% |
| 2025-10-16 |
009025 |
海富通科技创新混合A |
1.0396 |
1.2996 |
1.0295 |
1.2895 |
0.0101 |
0.98% |
| 2025-10-15 |
009025 |
海富通科技创新混合A |
1.0295 |
1.2895 |
1.0020 |
1.2620 |
0.0275 |
2.74% |
| 2025-10-14 |
009025 |
海富通科技创新混合A |
1.0020 |
1.2620 |
1.0592 |
1.3192 |
-0.0572 |
-5.40% |
| 2025-10-13 |
009025 |
海富通科技创新混合A |
1.0592 |
1.3192 |
1.0728 |
1.3328 |
-0.0136 |
-1.27% |
| 2025-10-10 |
009025 |
海富通科技创新混合A |
1.0728 |
1.3328 |
1.1131 |
1.3731 |
-0.0403 |
-3.62% |
| 2025-10-09 |
009025 |
海富通科技创新混合A |
1.1131 |
1.3731 |
1.1186 |
1.3786 |
-0.0055 |
-0.49% |
| 2025-09-30 |
009025 |
海富通科技创新混合A |
1.1186 |
1.3786 |
1.1353 |
1.3953 |
-0.0167 |
-1.47% |
| 2025-09-29 |
009025 |
海富通科技创新混合A |
1.1353 |
1.3953 |
1.1150 |
1.3750 |
0.0203 |
1.82% |
| 2025-09-26 |
009025 |
海富通科技创新混合A |
1.1150 |
1.3750 |
1.1560 |
1.4160 |
-0.0410 |
-3.55% |
| 2025-09-25 |
009025 |
海富通科技创新混合A |
1.1560 |
1.4160 |
1.1497 |
1.4097 |
0.0063 |
0.55% |
| 2025-09-24 |
009025 |
海富通科技创新混合A |
1.1497 |
1.4097 |
1.1766 |
1.4366 |
-0.0269 |
-2.29% |
| 2025-09-23 |
009025 |
海富通科技创新混合A |
1.1766 |
1.4366 |
1.1763 |
1.4363 |
0.0003 |
0.03% |
| 2025-09-22 |
009025 |
海富通科技创新混合A |
1.1763 |
1.4363 |
1.1622 |
1.4222 |
0.0141 |
1.21% |
| 2025-09-19 |
009025 |
海富通科技创新混合A |
1.1622 |
1.4222 |
1.1523 |
1.4123 |
0.0099 |
0.86% |
| 2025-09-18 |
009025 |
海富通科技创新混合A |
1.1523 |
1.4123 |
1.1390 |
1.3990 |
0.0133 |
1.17% |
| 2025-09-17 |
009025 |
海富通科技创新混合A |
1.1390 |
1.3990 |
1.1341 |
1.3941 |
0.0049 |
0.43% |
| 2025-09-16 |
009025 |
海富通科技创新混合A |
1.1341 |
1.3941 |
1.1170 |
1.3770 |
0.0171 |
1.53% |
