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%
2024-04-22
盘中实时估值(仅供参考)
0.6263
0.0105 1.7085%
- 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
今年以来,海富通科技创新混合C(009024)基金累计收益率-7.84%
| 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 |
| 2024-04-22 |
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% |
