海富通科技创新混合C基金净值查询(009024)
今天最新净值
0.7395
0.0073 1.0000%
2024-04-24
盘中实时估值(仅供参考)
0.6443
-0.0040 -0.6188%
- 累计净值:0.9995
- 成立日期:2020-03-10
- 基金类型:
- 成立份额:
- 最近份额:3.8496亿
- 最近资产:
- 基金公司:海富通基金
- 基金经理:吕越超
近一年,海富通科技创新混合C(009024)基金累计收益率-22.86%
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 |
2024-04-24 |
009024 |
海富通科技创新混合C |
0.6483 |
0.9083 |
0.6196 |
0.8796 |
0.0287 |
4.63% |
2024-04-23 |
009024 |
海富通科技创新混合C |
0.6196 |
0.8796 |
0.6158 |
0.8758 |
0.0038 |
0.62% |
2024-04-22 |
009024 |
海富通科技创新混合C |
0.6158 |
0.8758 |
0.6293 |
0.8893 |
-0.0135 |
-2.15% |
2024-04-19 |
009024 |
海富通科技创新混合C |
0.6293 |
0.8893 |
0.6393 |
0.8993 |
-0.0100 |
-1.56% |
2024-04-18 |
009024 |
海富通科技创新混合C |
0.6393 |
0.8993 |
0.6433 |
0.9033 |
-0.0040 |
-0.62% |
2024-04-17 |
009024 |
海富通科技创新混合C |
0.6433 |
0.9033 |
0.6148 |
0.8748 |
0.0285 |
4.64% |
2024-04-16 |
009024 |
海富通科技创新混合C |
0.6148 |
0.8748 |
0.6418 |
0.9018 |
-0.0270 |
-4.21% |
2024-04-12 |
009024 |
海富通科技创新混合C |
0.6542 |
0.9142 |
0.6510 |
0.9110 |
0.0032 |
0.49% |
2024-04-11 |
009024 |
海富通科技创新混合C |
0.6510 |
0.9110 |
0.6413 |
0.9013 |
0.0097 |
1.51% |
2024-04-10 |
009024 |
海富通科技创新混合C |
0.6413 |
0.9013 |
0.6596 |
0.9196 |
-0.0183 |
-2.77% |
|
2024-04-09 |
009024 |
海富通科技创新混合C |
0.6596 |
0.9196 |
0.6591 |
0.9191 |
0.0005 |
0.08% |
2024-04-08 |
009024 |
海富通科技创新混合C |
0.6591 |
0.9191 |
0.6686 |
0.9286 |
-0.0095 |
-1.42% |
2024-04-03 |
009024 |
海富通科技创新混合C |
0.6686 |
0.9286 |
0.6900 |
0.9500 |
-0.0214 |
-3.10% |
2024-04-01 |
009024 |
海富通科技创新混合C |
0.7140 |
0.9740 |
0.6985 |
0.9585 |
0.0155 |
2.22% |
2024-03-29 |
009024 |
海富通科技创新混合C |
0.6985 |
0.9585 |
0.7063 |
0.9663 |
-0.0078 |
-1.10% |
2024-03-28 |
009024 |
海富通科技创新混合C |
0.7063 |
0.9663 |
0.6844 |
0.9444 |
0.0219 |
3.20% |
2024-03-22 |
009024 |
海富通科技创新混合C |
0.7721 |
1.0321 |
0.7591 |
1.0191 |
0.0130 |
1.71% |
2024-03-21 |
009024 |
海富通科技创新混合C |
0.7591 |
1.0191 |
0.7597 |
1.0197 |
-0.0006 |
-0.08% |
2024-03-20 |
009024 |
海富通科技创新混合C |
0.7597 |
1.0197 |
0.7479 |
1.0079 |
0.0118 |
1.58% |
2024-03-19 |
009024 |
海富通科技创新混合C |
0.7479 |
1.0079 |
0.7545 |
1.0145 |
-0.0066 |
-0.87% |
2024-03-18 |
009024 |
海富通科技创新混合C |
0.7545 |
1.0145 |
0.7395 |
0.9995 |
0.0150 |
2.03% |
2024-03-15 |
009024 |
海富通科技创新混合C |
0.7395 |
0.9995 |
0.7322 |
0.9922 |
0.0073 |
1.00% |
2024-03-14 |
009024 |
海富通科技创新混合C |
0.7322 |
0.9922 |
0.7481 |
1.0081 |
-0.0159 |
-2.13% |
2024-03-13 |
009024 |
海富通科技创新混合C |
0.7481 |
1.0081 |
0.7336 |
0.9936 |
0.0145 |
1.98% |
2024-03-12 |
009024 |
海富通科技创新混合C |
0.7336 |
0.9936 |
0.7377 |
0.9977 |
-0.0041 |
-0.56% |
|
2024-03-11 |
009024 |
海富通科技创新混合C |
0.7377 |
0.9977 |
0.7302 |
0.9902 |
0.0075 |
1.03% |
2024-03-08 |
009024 |
海富通科技创新混合C |
0.7302 |
0.9902 |
0.7104 |
0.9704 |
0.0198 |
2.79% |
2024-03-07 |
009024 |
海富通科技创新混合C |
0.7104 |
0.9704 |
0.7346 |
0.9946 |
-0.0242 |
-3.29% |
2024-03-06 |
009024 |
海富通科技创新混合C |
0.7346 |
0.9946 |
0.7405 |
1.0005 |
-0.0059 |
-0.80% |
2024-03-05 |
009024 |
海富通科技创新混合C |
0.7405 |
1.0005 |
0.7461 |
1.0061 |
-0.0056 |
-0.75% |
2024-03-04 |
009024 |
海富通科技创新混合C |
0.7461 |
1.0061 |
0.7351 |
0.9951 |
0.0110 |
1.50% |
2024-03-01 |
009024 |
海富通科技创新混合C |
0.7351 |
0.9951 |
0.7115 |
0.9715 |
0.0236 |
3.32% |
2024-02-29 |
009024 |
海富通科技创新混合C |
0.7115 |
0.9715 |
0.6808 |
0.9408 |
0.0307 |
4.51% |
2024-02-28 |
009024 |
海富通科技创新混合C |
0.6808 |
0.9408 |
0.7281 |
0.9881 |
-0.0473 |
-6.50% |
2024-02-27 |
009024 |
海富通科技创新混合C |
0.7281 |
0.9881 |
0.6960 |
0.9560 |
0.0321 |
4.61% |
2024-02-26 |
009024 |
海富通科技创新混合C |
0.6960 |
0.9560 |
0.6972 |
0.9572 |
-0.0012 |
-0.17% |
2024-02-23 |
009024 |
海富通科技创新混合C |
0.6972 |
0.9572 |
0.6771 |
0.9371 |
0.0201 |
2.97% |
2024-02-22 |
009024 |
海富通科技创新混合C |
0.6771 |
0.9371 |
0.6612 |
0.9212 |
0.0159 |
2.40% |
2024-02-21 |
009024 |
海富通科技创新混合C |
0.6612 |
0.9212 |
0.6612 |
0.9212 |
0.0000 |
0.00% |
2024-02-20 |
009024 |
海富通科技创新混合C |
0.6612 |
0.9212 |
0.6571 |
0.9171 |
0.0041 |
0.62% |
2024-02-19 |
009024 |
海富通科技创新混合C |
0.6571 |
0.9171 |
0.6004 |
0.8604 |
0.0567 |
9.44% |
2024-02-08 |
009024 |
海富通科技创新混合C |
0.6004 |
0.8604 |
0.5645 |
0.8245 |
0.0359 |
6.36% |
2024-02-07 |
009024 |
海富通科技创新混合C |
0.5645 |
0.8245 |
0.5652 |
0.8252 |
-0.0007 |
-0.12% |
2024-02-06 |
009024 |
海富通科技创新混合C |
0.5652 |
0.8252 |
0.5328 |
0.7928 |
0.0324 |
6.08% |
2024-02-05 |
009024 |
海富通科技创新混合C |
0.5328 |
0.7928 |
0.5804 |
0.8404 |
-0.0476 |
-8.20% |
2024-02-02 |
009024 |
海富通科技创新混合C |
0.5804 |
0.8404 |
0.5963 |
0.8563 |
-0.0159 |
-2.67% |
2024-02-01 |
009024 |
海富通科技创新混合C |
0.5963 |
0.8563 |
0.5953 |
0.8553 |
0.0010 |
0.17% |
2024-01-31 |
009024 |
海富通科技创新混合C |
0.5953 |
0.8553 |
0.6254 |
0.8854 |
-0.0301 |
-4.81% |
2024-01-30 |
009024 |
海富通科技创新混合C |
0.6254 |
0.8854 |
0.6498 |
0.9098 |
-0.0244 |
-3.76% |
2024-01-29 |
009024 |
海富通科技创新混合C |
0.6498 |
0.9098 |
0.6813 |
0.9413 |
-0.0315 |
-4.62% |
2024-01-26 |
009024 |
海富通科技创新混合C |
0.6813 |
0.9413 |
0.6939 |
0.9539 |
-0.0126 |
-1.82% |
2024-01-25 |
009024 |
海富通科技创新混合C |
0.6939 |
0.9539 |
0.6709 |
0.9309 |
0.0230 |
3.43% |
2024-01-24 |
009024 |
海富通科技创新混合C |
0.6709 |
0.9309 |
0.6705 |
0.9305 |
0.0004 |
0.06% |
2024-01-23 |
009024 |
海富通科技创新混合C |
0.6705 |
0.9305 |
0.6482 |
0.9082 |
0.0223 |
3.44% |
2024-01-22 |
009024 |
海富通科技创新混合C |
0.6482 |
0.9082 |
0.6913 |
0.9513 |
-0.0431 |
-6.23% |
2024-01-19 |
009024 |
海富通科技创新混合C |
0.6913 |
0.9513 |
0.6956 |
0.9556 |
-0.0043 |
-0.62% |
2024-01-18 |
009024 |
海富通科技创新混合C |
0.6956 |
0.9556 |
0.6784 |
0.9384 |
0.0172 |
2.54% |
2024-01-17 |
009024 |
海富通科技创新混合C |
0.6784 |
0.9384 |
0.6982 |
0.9582 |
-0.0198 |
-2.84% |
2024-01-16 |
009024 |
海富通科技创新混合C |
0.6982 |
0.9582 |
0.7056 |
0.9656 |
-0.0074 |
-1.05% |
2024-01-15 |
009024 |
海富通科技创新混合C |
0.7056 |
0.9656 |
0.7061 |
0.9661 |
-0.0005 |
-0.07% |
2024-01-12 |
009024 |
海富通科技创新混合C |
0.7061 |
0.9661 |
0.7263 |
0.9863 |
-0.0202 |
-2.78% |
2024-01-11 |
009024 |
海富通科技创新混合C |
0.7263 |
0.9863 |
0.7025 |
0.9625 |
0.0238 |
3.39% |
2024-01-10 |
009024 |
海富通科技创新混合C |
0.7025 |
0.9625 |
0.7316 |
0.9916 |
-0.0291 |
-3.98% |
2024-01-09 |
009024 |
海富通科技创新混合C |
0.7316 |
0.9916 |
0.7293 |
0.9893 |
0.0023 |
0.32% |
2024-01-08 |
009024 |
海富通科技创新混合C |
0.7293 |
0.9893 |
0.7404 |
1.0004 |
-0.0111 |
-1.50% |
2024-01-05 |
009024 |
海富通科技创新混合C |
0.7404 |
1.0004 |
0.7634 |
1.0234 |
-0.0230 |
-3.01% |
2024-01-04 |
009024 |
海富通科技创新混合C |
0.7634 |
1.0234 |
0.7693 |
1.0293 |
-0.0059 |
-0.77% |
2024-01-03 |
009024 |
海富通科技创新混合C |
0.7693 |
1.0293 |
0.7885 |
1.0485 |
-0.0192 |
-2.44% |
2024-01-02 |
009024 |
海富通科技创新混合C |
0.7885 |
1.0485 |
0.8025 |
1.0625 |
-0.0140 |
-1.74% |
2023-12-29 |
009024 |
海富通科技创新混合C |
0.8025 |
1.0625 |
0.7688 |
1.0288 |
0.0337 |
4.38% |
2023-12-28 |
009024 |
海富通科技创新混合C |
0.7688 |
1.0288 |
0.7639 |
1.0239 |
0.0049 |
0.64% |
2023-12-27 |
009024 |
海富通科技创新混合C |
0.7639 |
1.0239 |
0.7657 |
1.0257 |
-0.0018 |
-0.24% |
2023-12-26 |
009024 |
海富通科技创新混合C |
0.7657 |
1.0257 |
0.7798 |
1.0398 |
-0.0141 |
-1.81% |
2023-12-25 |
009024 |
海富通科技创新混合C |
0.7798 |
1.0398 |
0.7739 |
1.0339 |
0.0059 |
0.76% |
2023-12-22 |
009024 |
海富通科技创新混合C |
0.7739 |
1.0339 |
0.8404 |
1.1004 |
-0.0665 |
-7.91% |
2023-12-21 |
009024 |
海富通科技创新混合C |
0.8404 |
1.1004 |
0.8287 |
1.0887 |
0.0117 |
1.41% |
2023-12-20 |
009024 |
海富通科技创新混合C |
0.8287 |
1.0887 |
0.8517 |
1.1117 |
-0.0230 |
-2.70% |
2023-12-19 |
009024 |
海富通科技创新混合C |
0.8517 |
1.1117 |
0.8379 |
1.0979 |
0.0138 |
1.65% |
2023-12-18 |
009024 |
海富通科技创新混合C |
0.8379 |
1.0979 |
0.8618 |
1.1218 |
-0.0239 |
-2.77% |
2023-12-15 |
009024 |
海富通科技创新混合C |
0.8618 |
1.1218 |
0.8609 |
1.1209 |
0.0009 |
0.10% |
2023-12-14 |
009024 |
海富通科技创新混合C |
0.8609 |
1.1209 |
0.8647 |
1.1247 |
-0.0038 |
-0.44% |
2023-12-13 |
009024 |
海富通科技创新混合C |
0.8647 |
1.1247 |
0.8785 |
1.1385 |
-0.0138 |
-1.57% |
2023-12-12 |
009024 |
海富通科技创新混合C |
0.8785 |
1.1385 |
0.8813 |
1.1413 |
-0.0028 |
-0.32% |
2023-12-11 |
009024 |
海富通科技创新混合C |
0.8813 |
1.1413 |
0.8590 |
1.1190 |
0.0223 |
2.60% |
2023-12-08 |
009024 |
海富通科技创新混合C |
0.8590 |
1.1190 |
0.8592 |
1.1192 |
-0.0002 |
-0.02% |
2023-12-07 |
009024 |
海富通科技创新混合C |
0.8592 |
1.1192 |
0.8440 |
1.1040 |
0.0152 |
1.80% |
2023-12-06 |
009024 |
海富通科技创新混合C |
0.8440 |
1.1040 |
0.8303 |
1.0903 |
0.0137 |
1.65% |
2023-12-05 |
009024 |
海富通科技创新混合C |
0.8303 |
1.0903 |
0.8541 |
1.1141 |
-0.0238 |
-2.79% |
2023-12-04 |
009024 |
海富通科技创新混合C |
0.8541 |
1.1141 |
0.8482 |
1.1082 |
0.0059 |
0.70% |
2023-12-01 |
009024 |
海富通科技创新混合C |
0.8482 |
1.1082 |
0.8033 |
1.0633 |
0.0449 |
5.59% |
2023-11-30 |
009024 |
海富通科技创新混合C |
0.8033 |
1.0633 |
0.8030 |
1.0630 |
0.0003 |
0.04% |
2023-11-29 |
009024 |
海富通科技创新混合C |
0.8030 |
1.0630 |
0.8082 |
1.0682 |
-0.0052 |
-0.64% |
2023-11-28 |
009024 |
海富通科技创新混合C |
0.8082 |
1.0682 |
0.8026 |
1.0626 |
0.0056 |
0.70% |
2023-11-27 |
009024 |
海富通科技创新混合C |
0.8026 |
1.0626 |
0.8173 |
1.0773 |
-0.0147 |
-1.80% |
2023-11-24 |
009024 |
海富通科技创新混合C |
0.8173 |
1.0773 |
0.8329 |
1.0929 |
-0.0156 |
-1.87% |
2023-11-23 |
009024 |
海富通科技创新混合C |
0.8329 |
1.0929 |
0.8357 |
1.0957 |
-0.0028 |
-0.34% |
2023-11-22 |
009024 |
海富通科技创新混合C |
0.8357 |
1.0957 |
0.8431 |
1.1031 |
-0.0074 |
-0.88% |
2023-11-20 |
009024 |
海富通科技创新混合C |
0.8505 |
1.1105 |
0.8483 |
1.1083 |
0.0022 |
0.26% |
2023-11-17 |
009024 |
海富通科技创新混合C |
0.8483 |
1.1083 |
0.8405 |
1.1005 |
0.0078 |
0.93% |
2023-11-16 |
009024 |
海富通科技创新混合C |
0.8405 |
1.1005 |
0.8414 |
1.1014 |
-0.0009 |
-0.11% |
2023-11-15 |
009024 |
海富通科技创新混合C |
0.8414 |
1.1014 |
0.8495 |
1.1095 |
-0.0081 |
-0.95% |
2023-11-14 |
009024 |
海富通科技创新混合C |
0.8495 |
1.1095 |
0.8451 |
1.1051 |
0.0044 |
0.52% |
2023-11-13 |
009024 |
海富通科技创新混合C |
0.8451 |
1.1051 |
0.8330 |
1.0930 |
0.0121 |
1.45% |
2023-11-10 |
009024 |
海富通科技创新混合C |
0.8330 |
1.0930 |
0.8495 |
1.1095 |
-0.0165 |
-1.94% |
2023-11-09 |
009024 |
海富通科技创新混合C |
0.8495 |
1.1095 |
0.8593 |
1.1193 |
-0.0098 |
-1.14% |
2023-11-08 |
009024 |
海富通科技创新混合C |
0.8593 |
1.1193 |
0.8370 |
1.0970 |
0.0223 |
2.66% |
2023-11-07 |
009024 |
海富通科技创新混合C |
0.8370 |
1.0970 |
0.8205 |
1.0805 |
0.0165 |
2.01% |
2023-11-06 |
009024 |
海富通科技创新混合C |
0.8205 |
1.0805 |
0.7747 |
1.0347 |
0.0458 |
5.91% |
2023-11-03 |
009024 |
海富通科技创新混合C |
0.7747 |
1.0347 |
0.7565 |
1.0165 |
0.0182 |
2.41% |
2023-11-02 |
009024 |
海富通科技创新混合C |
0.7565 |
1.0165 |
0.7686 |
1.0286 |
-0.0121 |
-1.57% |
2023-11-01 |
009024 |
海富通科技创新混合C |
0.7686 |
1.0286 |
0.7736 |
1.0336 |
-0.0050 |
-0.65% |
2023-10-31 |
009024 |
海富通科技创新混合C |
0.7736 |
1.0336 |
0.7928 |
1.0528 |
-0.0192 |
-2.42% |
2023-10-30 |
009024 |
海富通科技创新混合C |
0.7928 |
1.0528 |
0.7705 |
1.0305 |
0.0223 |
2.89% |
2023-10-27 |
009024 |
海富通科技创新混合C |
0.7705 |
1.0305 |
0.7724 |
1.0324 |
-0.0019 |
-0.25% |
2023-10-26 |
009024 |
海富通科技创新混合C |
0.7724 |
1.0324 |
0.7728 |
1.0328 |
-0.0004 |
-0.05% |
2023-10-25 |
009024 |
海富通科技创新混合C |
0.7728 |
1.0328 |
0.7729 |
1.0329 |
-0.0001 |
-0.01% |
2023-10-24 |
009024 |
海富通科技创新混合C |
0.7729 |
1.0329 |
0.7556 |
1.0156 |
0.0173 |
2.29% |
2023-10-23 |
009024 |
海富通科技创新混合C |
0.7556 |
1.0156 |
0.7730 |
1.0330 |
-0.0174 |
-2.25% |
2023-10-20 |
009024 |
海富通科技创新混合C |
0.7730 |
1.0330 |
0.8019 |
1.0619 |
-0.0289 |
-3.60% |
2023-10-19 |
009024 |
海富通科技创新混合C |
0.8019 |
1.0619 |
0.8178 |
1.0778 |
-0.0159 |
-1.94% |
2023-10-18 |
009024 |
海富通科技创新混合C |
0.8178 |
1.0778 |
0.8352 |
1.0952 |
-0.0174 |
-2.08% |
2023-10-17 |
009024 |
海富通科技创新混合C |
0.8352 |
1.0952 |
0.8452 |
1.1052 |
-0.0100 |
-1.18% |
2023-10-16 |
009024 |
海富通科技创新混合C |
0.8452 |
1.1052 |
0.8568 |
1.1168 |
-0.0116 |
-1.35% |
2023-10-13 |
009024 |
海富通科技创新混合C |
0.8568 |
1.1168 |
0.8664 |
1.1264 |
-0.0096 |
-1.11% |
2023-10-12 |
009024 |
海富通科技创新混合C |
0.8664 |
1.1264 |
0.8779 |
1.1379 |
-0.0115 |
-1.31% |
2023-10-11 |
009024 |
海富通科技创新混合C |
0.8779 |
1.1379 |
0.8647 |
1.1247 |
0.0132 |
1.53% |
2023-10-10 |
009024 |
海富通科技创新混合C |
0.8647 |
1.1247 |
0.8758 |
1.1358 |
-0.0111 |
-1.27% |
2023-10-09 |
009024 |
海富通科技创新混合C |
0.8758 |
1.1358 |
0.8827 |
1.1427 |
-0.0069 |
-0.78% |
2023-09-28 |
009024 |
海富通科技创新混合C |
0.8827 |
1.1427 |
0.8671 |
1.1271 |
0.0156 |
1.80% |
2023-09-27 |
009024 |
海富通科技创新混合C |
0.8671 |
1.1271 |
0.8604 |
1.1204 |
0.0067 |
0.78% |
2023-09-26 |
009024 |
海富通科技创新混合C |
0.8604 |
1.1204 |
0.8399 |
1.0999 |
0.0205 |
2.44% |
2023-09-25 |
009024 |
海富通科技创新混合C |
0.8399 |
1.0999 |
0.8448 |
1.1048 |
-0.0049 |
-0.58% |
2023-09-22 |
009024 |
海富通科技创新混合C |
0.8448 |
1.1048 |
0.7944 |
1.0544 |
0.0504 |
6.34% |
2023-09-21 |
009024 |
海富通科技创新混合C |
0.7944 |
1.0544 |
0.7997 |
1.0597 |
-0.0053 |
-0.66% |
2023-09-20 |
009024 |
海富通科技创新混合C |
0.7997 |
1.0597 |
0.8032 |
1.0632 |
-0.0035 |
-0.44% |
2023-09-19 |
009024 |
海富通科技创新混合C |
0.8032 |
1.0632 |
0.8105 |
1.0705 |
-0.0073 |
-0.90% |
2023-09-18 |
009024 |
海富通科技创新混合C |
0.8105 |
1.0705 |
0.8123 |
1.0723 |
-0.0018 |
-0.22% |
2023-09-15 |
009024 |
海富通科技创新混合C |
0.8123 |
1.0723 |
0.8227 |
1.0827 |
-0.0104 |
-1.26% |
2023-09-14 |
009024 |
海富通科技创新混合C |
0.8227 |
1.0827 |
0.8337 |
1.0937 |
-0.0110 |
-1.32% |
2023-09-13 |
009024 |
海富通科技创新混合C |
0.8337 |
1.0937 |
0.8530 |
1.1130 |
-0.0193 |
-2.26% |
2023-09-12 |
009024 |
海富通科技创新混合C |
0.8530 |
1.1130 |
0.8606 |
1.1206 |
-0.0076 |
-0.88% |
2023-09-11 |
009024 |
海富通科技创新混合C |
0.8606 |
1.1206 |
0.8473 |
1.1073 |
0.0133 |
1.57% |
2023-09-08 |
009024 |
海富通科技创新混合C |
0.8473 |
1.1073 |
0.8584 |
1.1184 |
-0.0111 |
-1.29% |
2023-09-07 |
009024 |
海富通科技创新混合C |
0.8584 |
1.1184 |
0.8775 |
1.1375 |
-0.0191 |
-2.18% |
2023-09-06 |
009024 |
海富通科技创新混合C |
0.8775 |
1.1375 |
0.8839 |
1.1439 |
-0.0064 |
-0.72% |
2023-09-05 |
009024 |
海富通科技创新混合C |
0.8839 |
1.1439 |
0.9074 |
1.1674 |
-0.0235 |
-2.59% |
2023-09-04 |
009024 |
海富通科技创新混合C |
0.9074 |
1.1674 |
0.9092 |
1.1692 |
-0.0018 |
-0.20% |
2023-09-01 |
009024 |
海富通科技创新混合C |
0.9092 |
1.1692 |
0.9247 |
1.1847 |
-0.0155 |
-1.68% |
2023-08-31 |
009024 |
海富通科技创新混合C |
0.9247 |
1.1847 |
0.9276 |
1.1876 |
-0.0029 |
-0.31% |
2023-08-30 |
009024 |
海富通科技创新混合C |
0.9276 |
1.1876 |
0.9021 |
1.1621 |
0.0255 |
2.83% |
2023-08-29 |
009024 |
海富通科技创新混合C |
0.9021 |
1.1621 |
0.8643 |
1.1243 |
0.0378 |
4.37% |
2023-08-28 |
009024 |
海富通科技创新混合C |
0.8643 |
1.1243 |
0.8537 |
1.1137 |
0.0106 |
1.24% |
2023-08-25 |
009024 |
海富通科技创新混合C |
0.8537 |
1.1137 |
0.9050 |
1.1650 |
-0.0513 |
-5.67% |
2023-08-24 |
009024 |
海富通科技创新混合C |
0.9050 |
1.1650 |
0.8895 |
1.1495 |
0.0155 |
1.74% |
2023-08-23 |
009024 |
海富通科技创新混合C |
0.8895 |
1.1495 |
0.9212 |
1.1812 |
-0.0317 |
-3.44% |
2023-08-22 |
009024 |
海富通科技创新混合C |
0.9212 |
1.1812 |
0.8775 |
1.1375 |
0.0437 |
4.98% |
2023-08-21 |
009024 |
海富通科技创新混合C |
0.8775 |
1.1375 |
0.8792 |
1.1392 |
-0.0017 |
-0.19% |
2023-08-18 |
009024 |
海富通科技创新混合C |
0.8792 |
1.1392 |
0.9207 |
1.1807 |
-0.0415 |
-4.51% |
2023-08-17 |
009024 |
海富通科技创新混合C |
0.9207 |
1.1807 |
0.9133 |
1.1733 |
0.0074 |
0.81% |
2023-08-16 |
009024 |
海富通科技创新混合C |
0.9133 |
1.1733 |
0.9414 |
1.2014 |
-0.0281 |
-2.98% |
2023-08-15 |
009024 |
海富通科技创新混合C |
0.9414 |
1.2014 |
0.9590 |
1.2190 |
-0.0176 |
-1.84% |
2023-08-14 |
009024 |
海富通科技创新混合C |
0.9590 |
1.2190 |
0.9327 |
1.1927 |
0.0263 |
2.82% |
2023-08-11 |
009024 |
海富通科技创新混合C |
0.9327 |
1.1927 |
0.9475 |
1.2075 |
-0.0148 |
-1.56% |
2023-08-10 |
009024 |
海富通科技创新混合C |
0.9475 |
1.2075 |
0.9516 |
1.2116 |
-0.0041 |
-0.43% |
2023-08-09 |
009024 |
海富通科技创新混合C |
0.9516 |
1.2116 |
0.9911 |
1.2511 |
-0.0395 |
-3.99% |
2023-08-08 |
009024 |
海富通科技创新混合C |
0.9911 |
1.2511 |
1.0087 |
1.2687 |
-0.0176 |
-1.74% |
2023-08-07 |
009024 |
海富通科技创新混合C |
1.0087 |
1.2687 |
0.9902 |
1.2502 |
0.0185 |
1.87% |
2023-08-04 |
009024 |
海富通科技创新混合C |
0.9902 |
1.2502 |
0.9532 |
1.2132 |
0.0370 |
3.88% |
2023-08-03 |
009024 |
海富通科技创新混合C |
0.9532 |
1.2132 |
0.9625 |
1.2225 |
-0.0093 |
-0.97% |
2023-08-02 |
009024 |
海富通科技创新混合C |
0.9625 |
1.2225 |
0.9637 |
1.2237 |
-0.0012 |
-0.12% |
2023-08-01 |
009024 |
海富通科技创新混合C |
0.9637 |
1.2237 |
0.9536 |
1.2136 |
0.0101 |
1.06% |
2023-07-31 |
009024 |
海富通科技创新混合C |
0.9536 |
1.2136 |
0.9456 |
1.2056 |
0.0080 |
0.85% |
2023-07-28 |
009024 |
海富通科技创新混合C |
0.9456 |
1.2056 |
0.9551 |
1.2151 |
-0.0095 |
-0.99% |
2023-07-27 |
009024 |
海富通科技创新混合C |
0.9551 |
1.2151 |
0.9716 |
1.2316 |
-0.0165 |
-1.70% |
2023-07-26 |
009024 |
海富通科技创新混合C |
0.9716 |
1.2316 |
1.0086 |
1.2686 |
-0.0370 |
-3.67% |
2023-07-25 |
009024 |
海富通科技创新混合C |
1.0086 |
1.2686 |
0.9982 |
1.2582 |
0.0104 |
1.04% |
2023-07-24 |
009024 |
海富通科技创新混合C |
0.9982 |
1.2582 |
0.9821 |
1.2421 |
0.0161 |
1.64% |
2023-07-21 |
009024 |
海富通科技创新混合C |
0.9821 |
1.2421 |
0.9939 |
1.2539 |
-0.0118 |
-1.19% |
2023-07-20 |
009024 |
海富通科技创新混合C |
0.9939 |
1.2539 |
1.0496 |
1.3096 |
-0.0557 |
-5.31% |
2023-07-19 |
009024 |
海富通科技创新混合C |
1.0496 |
1.3096 |
1.0448 |
1.3048 |
0.0048 |
0.46% |
2023-07-18 |
009024 |
海富通科技创新混合C |
1.0448 |
1.3048 |
1.0695 |
1.3295 |
-0.0247 |
-2.31% |
2023-07-17 |
009024 |
海富通科技创新混合C |
1.0695 |
1.3295 |
1.0832 |
1.3432 |
-0.0137 |
-1.26% |
2023-07-14 |
009024 |
海富通科技创新混合C |
1.0832 |
1.3432 |
1.0557 |
1.3157 |
0.0275 |
2.60% |
2023-07-13 |
009024 |
海富通科技创新混合C |
1.0557 |
1.3157 |
1.0245 |
1.2845 |
0.0312 |
3.05% |
2023-07-12 |
009024 |
海富通科技创新混合C |
1.0245 |
1.2845 |
1.0746 |
1.3346 |
-0.0501 |
-4.66% |
2023-07-11 |
009024 |
海富通科技创新混合C |
1.0746 |
1.3346 |
1.0801 |
1.3401 |
-0.0055 |
-0.51% |
2023-07-10 |
009024 |
海富通科技创新混合C |
1.0801 |
1.3401 |
1.0848 |
1.3448 |
-0.0047 |
-0.43% |
2023-07-07 |
009024 |
海富通科技创新混合C |
1.0848 |
1.3448 |
1.0886 |
1.3486 |
-0.0038 |
-0.35% |
2023-07-06 |
009024 |
海富通科技创新混合C |
1.0886 |
1.3486 |
1.0807 |
1.3407 |
0.0079 |
0.73% |
2023-07-05 |
009024 |
海富通科技创新混合C |
1.0807 |
1.3407 |
1.1045 |
1.3645 |
-0.0238 |
-2.15% |
2023-07-04 |
009024 |
海富通科技创新混合C |
1.1045 |
1.3645 |
1.1031 |
1.3631 |
0.0014 |
0.13% |
2023-07-03 |
009024 |
海富通科技创新混合C |
1.1031 |
1.3631 |
1.1598 |
1.4198 |
-0.0567 |
-4.89% |
2023-06-30 |
009024 |
海富通科技创新混合C |
1.1598 |
1.4198 |
1.1538 |
1.4138 |
0.0060 |
0.52% |
2023-06-29 |
009024 |
海富通科技创新混合C |
1.1538 |
1.4138 |
1.1242 |
1.3842 |
0.0296 |
2.63% |
2023-06-28 |
009024 |
海富通科技创新混合C |
1.1242 |
1.3842 |
1.1622 |
1.4222 |
-0.0380 |
-3.27% |
2023-06-27 |
009024 |
海富通科技创新混合C |
1.1622 |
1.4222 |
1.1623 |
1.4223 |
-0.0001 |
-0.01% |
2023-06-26 |
009024 |
海富通科技创新混合C |
1.1623 |
1.4223 |
1.2447 |
1.5047 |
-0.0824 |
-6.62% |
2023-06-21 |
009024 |
海富通科技创新混合C |
1.2447 |
1.5047 |
1.3515 |
1.6115 |
-0.1068 |
-7.90% |
2023-06-20 |
009024 |
海富通科技创新混合C |
1.3515 |
1.6115 |
1.3096 |
1.5696 |
0.0419 |
3.20% |
2023-06-19 |
009024 |
海富通科技创新混合C |
1.3096 |
1.5696 |
1.2835 |
1.5435 |
0.0261 |
2.03% |
2023-06-16 |
009024 |
海富通科技创新混合C |
1.2835 |
1.5435 |
1.2291 |
1.4891 |
0.0544 |
4.43% |
2023-06-15 |
009024 |
海富通科技创新混合C |
1.2291 |
1.4891 |
1.2499 |
1.5099 |
-0.0208 |
-1.66% |
2023-06-14 |
009024 |
海富通科技创新混合C |
1.2499 |
1.5099 |
1.2196 |
1.4796 |
0.0303 |
2.48% |
2023-06-13 |
009024 |
海富通科技创新混合C |
1.2196 |
1.4796 |
1.1929 |
1.4529 |
0.0267 |
2.24% |
2023-06-12 |
009024 |
海富通科技创新混合C |
1.1929 |
1.4529 |
1.1949 |
1.4549 |
-0.0020 |
-0.17% |
2023-06-09 |
009024 |
海富通科技创新混合C |
1.1949 |
1.4549 |
1.1543 |
1.4143 |
0.0406 |
3.52% |
2023-06-08 |
009024 |
海富通科技创新混合C |
1.1543 |
1.4143 |
1.1970 |
1.4570 |
-0.0427 |
-3.57% |
2023-06-07 |
009024 |
海富通科技创新混合C |
1.1970 |
1.4570 |
1.1812 |
1.4412 |
0.0158 |
1.34% |
2023-06-06 |
009024 |
海富通科技创新混合C |
1.1812 |
1.4412 |
1.2162 |
1.4762 |
-0.0350 |
-2.88% |
2023-06-05 |
009024 |
海富通科技创新混合C |
1.2162 |
1.4762 |
1.1954 |
1.4554 |
0.0208 |
1.74% |
2023-06-02 |
009024 |
海富通科技创新混合C |
1.1954 |
1.4554 |
1.2057 |
1.4657 |
-0.0103 |
-0.85% |
2023-06-01 |
009024 |
海富通科技创新混合C |
1.2057 |
1.4657 |
1.1911 |
1.4511 |
0.0146 |
1.23% |
2023-05-31 |
009024 |
海富通科技创新混合C |
1.1911 |
1.4511 |
1.1712 |
1.4312 |
0.0199 |
1.70% |
2023-05-30 |
009024 |
海富通科技创新混合C |
1.1712 |
1.4312 |
1.1043 |
1.3643 |
0.0669 |
6.06% |
2023-05-29 |
009024 |
海富通科技创新混合C |
1.1043 |
1.3643 |
1.1004 |
1.3604 |
0.0039 |
0.35% |
2023-05-26 |
009024 |
海富通科技创新混合C |
1.1004 |
1.3604 |
1.0485 |
1.3085 |
0.0519 |
4.95% |
2023-05-25 |
009024 |
海富通科技创新混合C |
1.0485 |
1.3085 |
1.0652 |
1.3252 |
-0.0167 |
-1.57% |
2023-05-24 |
009024 |
海富通科技创新混合C |
1.0652 |
1.3252 |
1.0469 |
1.3069 |
0.0183 |
1.75% |
2023-05-23 |
009024 |
海富通科技创新混合C |
1.0469 |
1.3069 |
1.0647 |
1.3247 |
-0.0178 |
-1.67% |
2023-05-22 |
009024 |
海富通科技创新混合C |
1.0647 |
1.3247 |
1.0870 |
1.3470 |
-0.0223 |
-2.05% |
2023-05-19 |
009024 |
海富通科技创新混合C |
1.0870 |
1.3470 |
1.1285 |
1.3885 |
-0.0415 |
-3.68% |
2023-05-18 |
009024 |
海富通科技创新混合C |
1.1285 |
1.3885 |
1.0519 |
1.3119 |
0.0766 |
7.28% |
2023-05-17 |
009024 |
海富通科技创新混合C |
1.0519 |
1.3119 |
1.0452 |
1.3052 |
0.0067 |
0.64% |
2023-05-16 |
009024 |
海富通科技创新混合C |
1.0452 |
1.3052 |
1.0991 |
1.3591 |
-0.0539 |
-4.90% |
2023-05-15 |
009024 |
海富通科技创新混合C |
1.0991 |
1.3591 |
1.0967 |
1.3567 |
0.0024 |
0.22% |
2023-05-12 |
009024 |
海富通科技创新混合C |
1.0967 |
1.3567 |
1.1179 |
1.3779 |
-0.0212 |
-1.90% |
2023-05-11 |
009024 |
海富通科技创新混合C |
1.1179 |
1.3779 |
1.1348 |
1.3948 |
-0.0169 |
-1.49% |
2023-05-10 |
009024 |
海富通科技创新混合C |
1.1348 |
1.3948 |
1.1598 |
1.4198 |
-0.0250 |
-2.16% |
2023-05-09 |
009024 |
海富通科技创新混合C |
1.1598 |
1.4198 |
1.1797 |
1.4397 |
-0.0199 |
-1.69% |
2023-05-08 |
009024 |
海富通科技创新混合C |
1.1797 |
1.4397 |
1.1793 |
1.4393 |
0.0004 |
0.03% |
2023-05-05 |
009024 |
海富通科技创新混合C |
1.1793 |
1.4393 |
1.2262 |
1.4862 |
-0.0469 |
-3.82% |
2023-05-04 |
009024 |
海富通科技创新混合C |
1.2262 |
1.4862 |
1.2135 |
1.4735 |
0.0127 |
1.05% |
2023-04-28 |
009024 |
海富通科技创新混合C |
1.2135 |
1.4735 |
1.1090 |
1.3690 |
0.1045 |
9.42% |
2023-04-27 |
009024 |
海富通科技创新混合C |
1.1090 |
1.3690 |
1.1803 |
1.4403 |
-0.0713 |
-6.04% |
2023-04-26 |
009024 |
海富通科技创新混合C |
1.1803 |
1.4403 |
1.2152 |
1.4752 |
-0.0349 |
-2.87% |