海富通科技创新混合A基金净值查询(009025)
今天最新净值
1.6853
0.0635 3.92%
2026-09-17
盘中实时估值(仅供参考)
1.2873
0.0408 3.2754%
2026-03-24 15:39:58
- 累计净值：1.9453
- 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：2.05亿元
- 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-18.21%
| 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 |
| 2026-09-17 |
009025 |
海富通科技创新混合A |
1.6720 |
1.9320 |
1.6853 |
1.9453 |
-0.0133 |
-0.79% |
| 2026-09-16 |
009025 |
海富通科技创新混合A |
1.6853 |
1.9453 |
1.6218 |
1.8818 |
0.0635 |
3.92% |
| 2026-09-15 |
009025 |
海富通科技创新混合A |
1.6218 |
1.8818 |
1.6137 |
1.8737 |
0.0081 |
0.50% |
| 2026-09-14 |
009025 |
海富通科技创新混合A |
1.6137 |
1.8737 |
1.6349 |
1.8949 |
-0.0212 |
-1.31% |
| 2026-09-11 |
009025 |
海富通科技创新混合A |
1.6349 |
1.8949 |
1.6334 |
1.8934 |
0.0015 |
0.09% |
| 2026-09-10 |
009025 |
海富通科技创新混合A |
1.6334 |
1.8934 |
1.6248 |
1.8848 |
0.0086 |
0.53% |
| 2026-09-09 |
009025 |
海富通科技创新混合A |
1.6248 |
1.8848 |
1.6246 |
1.8846 |
0.0002 |
0.01% |
| 2026-09-08 |
009025 |
海富通科技创新混合A |
1.6246 |
1.8846 |
1.6392 |
1.8992 |
-0.0146 |
-0.89% |
| 2026-09-07 |
009025 |
海富通科技创新混合A |
1.6392 |
1.8992 |
1.5390 |
1.7990 |
0.1002 |
6.51% |
| 2026-09-04 |
009025 |
海富通科技创新混合A |
1.5390 |
1.7990 |
1.5861 |
1.8461 |
-0.0471 |
-3.06% |
|
|
| 2026-09-03 |
009025 |
海富通科技创新混合A |
1.5861 |
1.8461 |
1.5894 |
1.8494 |
-0.0033 |
-0.21% |
| 2026-09-02 |
009025 |
海富通科技创新混合A |
1.5894 |
1.8494 |
1.6131 |
1.8731 |
-0.0237 |
-1.47% |
| 2026-09-01 |
009025 |
海富通科技创新混合A |
1.6131 |
1.8731 |
1.6660 |
1.9260 |
-0.0529 |
-3.28% |
| 2026-08-31 |
009025 |
海富通科技创新混合A |
1.6660 |
1.9260 |
1.6367 |
1.8967 |
0.0293 |
1.79% |
| 2026-08-28 |
009025 |
海富通科技创新混合A |
1.6367 |
1.8967 |
1.6680 |
1.9280 |
-0.0313 |
-1.91% |
| 2026-08-27 |
009025 |
海富通科技创新混合A |
1.6680 |
1.9280 |
1.5953 |
1.8553 |
0.0727 |
4.56% |
| 2026-08-26 |
009025 |
海富通科技创新混合A |
1.5953 |
1.8553 |
1.5877 |
1.8477 |
0.0076 |
0.48% |
| 2026-08-25 |
009025 |
海富通科技创新混合A |
1.5877 |
1.8477 |
1.5957 |
1.8557 |
-0.0080 |
-0.50% |
| 2026-08-24 |
009025 |
海富通科技创新混合A |
1.5957 |
1.8557 |
1.6622 |
1.9222 |
-0.0665 |
-4.17% |
| 2026-08-21 |
009025 |
海富通科技创新混合A |
1.6622 |
1.9222 |
1.6331 |
1.8931 |
0.0291 |
1.78% |
| 2026-08-20 |
009025 |
海富通科技创新混合A |
1.6331 |
1.8931 |
1.6106 |
1.8706 |
0.0225 |
1.40% |
| 2026-08-19 |
009025 |
海富通科技创新混合A |
1.6106 |
1.8706 |
1.7612 |
2.0212 |
-0.1506 |
-9.35% |
| 2026-08-18 |
009025 |
海富通科技创新混合A |
1.7612 |
2.0212 |
1.7691 |
2.0291 |
-0.0079 |
-0.45% |
| 2026-08-17 |
009025 |
海富通科技创新混合A |
1.7691 |
2.0291 |
1.6934 |
1.9534 |
0.0757 |
4.47% |
| 2026-08-14 |
009025 |
海富通科技创新混合A |
1.6934 |
1.9534 |
1.6526 |
1.9126 |
0.0408 |
2.47% |
|
|
| 2026-08-13 |
009025 |
海富通科技创新混合A |
1.6526 |
1.9126 |
1.6568 |
1.9168 |
-0.0042 |
-0.25% |
| 2026-08-12 |
009025 |
海富通科技创新混合A |
1.6568 |
1.9168 |
1.6101 |
1.8701 |
0.0467 |
2.90% |
| 2026-08-11 |
009025 |
海富通科技创新混合A |
1.6101 |
1.8701 |
1.6203 |
1.8803 |
-0.0102 |
-0.63% |
| 2026-08-10 |
009025 |
海富通科技创新混合A |
1.6203 |
1.8803 |
1.6371 |
1.8971 |
-0.0168 |
-1.03% |
| 2026-08-07 |
009025 |
海富通科技创新混合A |
1.6371 |
1.8971 |
1.5867 |
1.8467 |
0.0504 |
3.18% |
| 2026-08-06 |
009025 |
海富通科技创新混合A |
1.5867 |
1.8467 |
1.5583 |
1.8183 |
0.0284 |
1.82% |
| 2026-08-05 |
009025 |
海富通科技创新混合A |
1.5583 |
1.8183 |
1.5093 |
1.7693 |
0.0490 |
3.25% |
| 2026-08-04 |
009025 |
海富通科技创新混合A |
1.5093 |
1.7693 |
1.3938 |
1.6538 |
0.1155 |
8.29% |
| 2026-08-03 |
009025 |
海富通科技创新混合A |
1.3938 |
1.6538 |
1.4361 |
1.6961 |
-0.0423 |
-3.03% |
| 2026-07-31 |
009025 |
海富通科技创新混合A |
1.4361 |
1.6961 |
1.3718 |
1.6318 |
0.0643 |
4.69% |
| 2026-07-30 |
009025 |
海富通科技创新混合A |
1.3718 |
1.6318 |
1.4900 |
1.7500 |
-0.1182 |
-8.62% |
| 2026-07-29 |
009025 |
海富通科技创新混合A |
1.4900 |
1.7500 |
1.5173 |
1.7773 |
-0.0273 |
-1.83% |
| 2026-07-28 |
009025 |
海富通科技创新混合A |
1.5173 |
1.7773 |
1.6693 |
1.9293 |
-0.1520 |
-10.02% |
| 2026-07-27 |
009025 |
海富通科技创新混合A |
1.6693 |
1.9293 |
1.6131 |
1.8731 |
0.0562 |
3.48% |
| 2026-07-24 |
009025 |
海富通科技创新混合A |
1.6131 |
1.8731 |
1.6317 |
1.8917 |
-0.0186 |
-1.14% |
| 2026-07-23 |
009025 |
海富通科技创新混合A |
1.6317 |
1.8917 |
1.6742 |
1.9342 |
-0.0425 |
-2.60% |
| 2026-07-22 |
009025 |
海富通科技创新混合A |
1.6742 |
1.9342 |
1.7300 |
1.9900 |
-0.0558 |
-3.33% |
| 2026-07-21 |
009025 |
海富通科技创新混合A |
1.7300 |
1.9900 |
1.5651 |
1.8251 |
0.1649 |
10.54% |
| 2026-07-20 |
009025 |
海富通科技创新混合A |
1.5651 |
1.8251 |
1.6210 |
1.8810 |
-0.0559 |
-3.57% |
| 2026-07-17 |
009025 |
海富通科技创新混合A |
1.6210 |
1.8810 |
1.7935 |
2.0535 |
-0.1725 |
-10.64% |
| 2026-07-16 |
009025 |
海富通科技创新混合A |
1.7935 |
2.0535 |
1.8607 |
2.1207 |
-0.0672 |
-3.61% |
| 2026-07-15 |
009025 |
海富通科技创新混合A |
1.8607 |
2.1207 |
1.9349 |
2.1949 |
-0.0742 |
-3.99% |
| 2026-07-14 |
009025 |
海富通科技创新混合A |
1.9349 |
2.1949 |
1.8480 |
2.1080 |
0.0869 |
4.70% |
| 2026-07-13 |
009025 |
海富通科技创新混合A |
1.8480 |
2.1080 |
1.9508 |
2.2108 |
-0.1028 |
-5.56% |
| 2026-07-10 |
009025 |
海富通科技创新混合A |
1.9508 |
2.2108 |
2.0626 |
2.3226 |
-0.1118 |
-5.73% |
| 2026-07-09 |
009025 |
海富通科技创新混合A |
2.0626 |
2.3226 |
1.9369 |
2.1969 |
0.1257 |
6.49% |
| 2026-07-08 |
009025 |
海富通科技创新混合A |
1.9369 |
2.1969 |
1.9638 |
2.2238 |
-0.0269 |
-1.37% |
| 2026-07-07 |
009025 |
海富通科技创新混合A |
1.9638 |
2.2238 |
1.9829 |
2.2429 |
-0.0191 |
-0.96% |
| 2026-07-06 |
009025 |
海富通科技创新混合A |
1.9829 |
2.2429 |
2.0565 |
2.3165 |
-0.0736 |
-3.71% |
| 2026-07-03 |
009025 |
海富通科技创新混合A |
2.0565 |
2.3165 |
2.0641 |
2.3241 |
-0.0076 |
-0.37% |
| 2026-07-02 |
009025 |
海富通科技创新混合A |
2.0641 |
2.3241 |
2.2286 |
2.4886 |
-0.1645 |
-7.97% |
| 2026-07-01 |
009025 |
海富通科技创新混合A |
2.2286 |
2.4886 |
2.3018 |
2.5618 |
-0.0732 |
-3.28% |
| 2026-06-30 |
009025 |
海富通科技创新混合A |
2.3018 |
2.5618 |
2.2435 |
2.5035 |
0.0583 |
2.60% |
| 2026-06-29 |
009025 |
海富通科技创新混合A |
2.2435 |
2.5035 |
2.2876 |
2.5476 |
-0.0441 |
-1.97% |
| 2026-06-26 |
009025 |
海富通科技创新混合A |
2.2876 |
2.5476 |
2.3513 |
2.6113 |
-0.0637 |
-2.71% |
| 2026-06-25 |
009025 |
海富通科技创新混合A |
2.3513 |
2.6113 |
2.2439 |
2.5039 |
0.1074 |
4.79% |
| 2026-06-24 |
009025 |
海富通科技创新混合A |
2.2439 |
2.5039 |
2.1476 |
2.4076 |
0.0963 |
4.48% |
| 2026-06-23 |
009025 |
海富通科技创新混合A |
2.1476 |
2.4076 |
2.2359 |
2.4959 |
-0.0883 |
-4.11% |
| 2026-06-22 |
009025 |
海富通科技创新混合A |
2.2359 |
2.4959 |
2.2003 |
2.4603 |
0.0356 |
1.62% |
| 2026-06-18 |
009025 |
海富通科技创新混合A |
2.2003 |
2.4603 |
2.1408 |
2.4008 |
0.0595 |
2.78% |
