海富通科技创新混合C基金净值查询(009024)
今天最新净值
1.1491
-0.0370 -3.12%
2025-12-16
盘中实时估值(仅供参考)
1.1784
0.0631 5.6586%
- 累计净值：1.4091
- 成立日期：2020-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9115亿
- 最近资产：2.28亿元
- 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C(009024)基金累计收益率8.13%
| 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 |
| 2025-12-16 |
009024 |
海富通科技创新混合C |
1.1153 |
1.3753 |
1.1491 |
1.4091 |
-0.0338 |
-3.03% |
| 2025-12-15 |
009024 |
海富通科技创新混合C |
1.1491 |
1.4091 |
1.1861 |
1.4461 |
-0.0370 |
-3.12% |
| 2025-12-12 |
009024 |
海富通科技创新混合C |
1.1861 |
1.4461 |
1.1724 |
1.4324 |
0.0137 |
1.17% |
| 2025-12-11 |
009024 |
海富通科技创新混合C |
1.1724 |
1.4324 |
1.2103 |
1.4703 |
-0.0379 |
-3.23% |
| 2025-12-10 |
009024 |
海富通科技创新混合C |
1.2103 |
1.4703 |
1.2018 |
1.4618 |
0.0085 |
0.71% |
| 2025-12-09 |
009024 |
海富通科技创新混合C |
1.2018 |
1.4618 |
1.1786 |
1.4386 |
0.0232 |
1.97% |
| 2025-12-08 |
009024 |
海富通科技创新混合C |
1.1786 |
1.4386 |
1.1035 |
1.3635 |
0.0751 |
6.81% |
| 2025-12-05 |
009024 |
海富通科技创新混合C |
1.1035 |
1.3635 |
1.0927 |
1.3527 |
0.0108 |
0.99% |
| 2025-12-04 |
009024 |
海富通科技创新混合C |
1.0927 |
1.3527 |
1.0864 |
1.3464 |
0.0063 |
0.58% |
| 2025-12-03 |
009024 |
海富通科技创新混合C |
1.0864 |
1.3464 |
1.0910 |
1.3510 |
-0.0046 |
-0.42% |
|
|
| 2025-12-02 |
009024 |
海富通科技创新混合C |
1.0910 |
1.3510 |
1.0985 |
1.3585 |
-0.0075 |
-0.68% |
| 2025-12-01 |
009024 |
海富通科技创新混合C |
1.0985 |
1.3585 |
1.0925 |
1.3525 |
0.0060 |
0.55% |
| 2025-11-28 |
009024 |
海富通科技创新混合C |
1.0925 |
1.3525 |
1.0741 |
1.3341 |
0.0184 |
1.71% |
| 2025-11-27 |
009024 |
海富通科技创新混合C |
1.0741 |
1.3341 |
1.0800 |
1.3400 |
-0.0059 |
-0.55% |
| 2025-11-26 |
009024 |
海富通科技创新混合C |
1.0800 |
1.3400 |
1.0452 |
1.3052 |
0.0348 |
3.33% |
| 2025-11-25 |
009024 |
海富通科技创新混合C |
1.0452 |
1.3052 |
1.0039 |
1.2639 |
0.0413 |
4.11% |
| 2025-11-24 |
009024 |
海富通科技创新混合C |
1.0039 |
1.2639 |
1.0226 |
1.2826 |
-0.0187 |
-1.86% |
| 2025-11-21 |
009024 |
海富通科技创新混合C |
1.0226 |
1.2826 |
1.1079 |
1.3679 |
-0.0853 |
-8.34% |
| 2025-11-20 |
009024 |
海富通科技创新混合C |
1.1079 |
1.3679 |
1.1120 |
1.3720 |
-0.0041 |
-0.37% |
| 2025-11-19 |
009024 |
海富通科技创新混合C |
1.1120 |
1.3720 |
1.1058 |
1.3658 |
0.0062 |
0.56% |
| 2025-11-18 |
009024 |
海富通科技创新混合C |
1.1058 |
1.3658 |
1.1362 |
1.3962 |
-0.0304 |
-2.68% |
| 2025-11-17 |
009024 |
海富通科技创新混合C |
1.1362 |
1.3962 |
1.1210 |
1.3810 |
0.0152 |
1.36% |
| 2025-11-14 |
009024 |
海富通科技创新混合C |
1.1210 |
1.3810 |
1.1804 |
1.4404 |
-0.0594 |
-5.30% |
| 2025-11-13 |
009024 |
海富通科技创新混合C |
1.1804 |
1.4404 |
1.1569 |
1.4169 |
0.0235 |
2.03% |
| 2025-11-12 |
009024 |
海富通科技创新混合C |
1.1569 |
1.4169 |
1.1423 |
1.4023 |
0.0146 |
1.28% |
|
|
| 2025-11-11 |
009024 |
海富通科技创新混合C |
1.1423 |
1.4023 |
1.1715 |
1.4315 |
-0.0292 |
-2.56% |
| 2025-11-10 |
009024 |
海富通科技创新混合C |
1.1715 |
1.4315 |
1.1477 |
1.4077 |
0.0238 |
2.07% |
| 2025-11-07 |
009024 |
海富通科技创新混合C |
1.1477 |
1.4077 |
1.1375 |
1.3975 |
0.0102 |
0.90% |
| 2025-11-06 |
009024 |
海富通科技创新混合C |
1.1375 |
1.3975 |
1.0910 |
1.3510 |
0.0465 |
4.26% |
| 2025-11-05 |
009024 |
海富通科技创新混合C |
1.0910 |
1.3510 |
1.0885 |
1.3485 |
0.0025 |
0.23% |
| 2025-11-04 |
009024 |
海富通科技创新混合C |
1.0885 |
1.3485 |
1.1084 |
1.3684 |
-0.0199 |
-1.80% |
| 2025-11-03 |
009024 |
海富通科技创新混合C |
1.1084 |
1.3684 |
1.0895 |
1.3495 |
0.0189 |
1.73% |
| 2025-10-31 |
009024 |
海富通科技创新混合C |
1.0895 |
1.3495 |
1.1447 |
1.4047 |
-0.0552 |
-5.07% |
| 2025-10-30 |
009024 |
海富通科技创新混合C |
1.1447 |
1.4047 |
1.1850 |
1.4450 |
-0.0403 |
-3.52% |
| 2025-10-29 |
009024 |
海富通科技创新混合C |
1.1850 |
1.4450 |
1.1729 |
1.4329 |
0.0121 |
1.03% |
| 2025-10-28 |
009024 |
海富通科技创新混合C |
1.1729 |
1.4329 |
1.1764 |
1.4364 |
-0.0035 |
-0.30% |
| 2025-10-27 |
009024 |
海富通科技创新混合C |
1.1764 |
1.4364 |
1.1089 |
1.3689 |
0.0675 |
6.09% |
| 2025-10-24 |
009024 |
海富通科技创新混合C |
1.1089 |
1.3689 |
1.0199 |
1.2799 |
0.0890 |
8.73% |
| 2025-10-23 |
009024 |
海富通科技创新混合C |
1.0199 |
1.2799 |
1.0430 |
1.3030 |
-0.0231 |
-2.21% |
| 2025-10-22 |
009024 |
海富通科技创新混合C |
1.0430 |
1.3030 |
1.0371 |
1.2971 |
0.0059 |
0.57% |
| 2025-10-21 |
009024 |
海富通科技创新混合C |
1.0371 |
1.2971 |
0.9770 |
1.2370 |
0.0601 |
6.15% |
| 2025-10-20 |
009024 |
海富通科技创新混合C |
0.9770 |
1.2370 |
0.9507 |
1.2107 |
0.0263 |
2.77% |
| 2025-10-17 |
009024 |
海富通科技创新混合C |
0.9507 |
1.2107 |
0.9884 |
1.2484 |
-0.0377 |
-3.81% |
| 2025-10-16 |
009024 |
海富通科技创新混合C |
0.9884 |
1.2484 |
0.9787 |
1.2387 |
0.0097 |
0.99% |
| 2025-10-15 |
009024 |
海富通科技创新混合C |
0.9787 |
1.2387 |
0.9527 |
1.2127 |
0.0260 |
2.73% |
| 2025-10-14 |
009024 |
海富通科技创新混合C |
0.9527 |
1.2127 |
1.0071 |
1.2671 |
-0.0544 |
-5.40% |
| 2025-10-13 |
009024 |
海富通科技创新混合C |
1.0071 |
1.2671 |
1.0201 |
1.2801 |
-0.0130 |
-1.27% |
| 2025-10-10 |
009024 |
海富通科技创新混合C |
1.0201 |
1.2801 |
1.0584 |
1.3184 |
-0.0383 |
-3.62% |
| 2025-10-09 |
009024 |
海富通科技创新混合C |
1.0584 |
1.3184 |
1.0638 |
1.3238 |
-0.0054 |
-0.51% |
| 2025-09-30 |
009024 |
海富通科技创新混合C |
1.0638 |
1.3238 |
1.0797 |
1.3397 |
-0.0159 |
-1.47% |
| 2025-09-29 |
009024 |
海富通科技创新混合C |
1.0797 |
1.3397 |
1.0605 |
1.3205 |
0.0192 |
1.81% |
| 2025-09-26 |
009024 |
海富通科技创新混合C |
1.0605 |
1.3205 |
1.0995 |
1.3595 |
-0.0390 |
-3.55% |
| 2025-09-25 |
009024 |
海富通科技创新混合C |
1.0995 |
1.3595 |
1.0935 |
1.3535 |
0.0060 |
0.55% |
| 2025-09-24 |
009024 |
海富通科技创新混合C |
1.0935 |
1.3535 |
1.1191 |
1.3791 |
-0.0256 |
-2.29% |
| 2025-09-23 |
009024 |
海富通科技创新混合C |
1.1191 |
1.3791 |
1.1189 |
1.3789 |
0.0002 |
0.02% |
| 2025-09-22 |
009024 |
海富通科技创新混合C |
1.1189 |
1.3789 |
1.1055 |
1.3655 |
0.0134 |
1.21% |
| 2025-09-19 |
009024 |
海富通科技创新混合C |
1.1055 |
1.3655 |
1.0961 |
1.3561 |
0.0094 |
0.86% |
| 2025-09-18 |
009024 |
海富通科技创新混合C |
1.0961 |
1.3561 |
1.0835 |
1.3435 |
0.0126 |
1.16% |
| 2025-09-17 |
009024 |
海富通科技创新混合C |
1.0835 |
1.3435 |
1.0789 |
1.3389 |
0.0046 |
0.43% |
