海富通科技创新混合A基金净值查询(009025)
今天最新净值
0.7680
0.0076 1.0000%
2024-03-28
盘中实时估值(仅供参考)
0.7286
-0.0051 -0.6898%
- 累计净值:1.0280
- 成立日期:2020-03-10
- 基金类型:
- 成立份额:
- 最近份额:3.7719亿
- 最近资产:
- 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-14.01%
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 |
2024-03-28 |
009025 |
海富通科技创新混合A |
0.7337 |
0.9937 |
0.7110 |
0.9710 |
0.0227 |
3.19% |
2024-03-22 |
009025 |
海富通科技创新混合A |
0.8020 |
1.0620 |
0.7884 |
1.0484 |
0.0136 |
1.73% |
2024-03-21 |
009025 |
海富通科技创新混合A |
0.7884 |
1.0484 |
0.7891 |
1.0491 |
-0.0007 |
-0.09% |
2024-03-20 |
009025 |
海富通科技创新混合A |
0.7891 |
1.0491 |
0.7768 |
1.0368 |
0.0123 |
1.58% |
2024-03-19 |
009025 |
海富通科技创新混合A |
0.7768 |
1.0368 |
0.7836 |
1.0436 |
-0.0068 |
-0.87% |
2024-03-18 |
009025 |
海富通科技创新混合A |
0.7836 |
1.0436 |
0.7680 |
1.0280 |
0.0156 |
2.03% |
2024-03-15 |
009025 |
海富通科技创新混合A |
0.7680 |
1.0280 |
0.7604 |
1.0204 |
0.0076 |
1.00% |
2024-03-14 |
009025 |
海富通科技创新混合A |
0.7604 |
1.0204 |
0.7769 |
1.0369 |
-0.0165 |
-2.12% |
2024-03-13 |
009025 |
海富通科技创新混合A |
0.7769 |
1.0369 |
0.7619 |
1.0219 |
0.0150 |
1.97% |
2024-03-12 |
009025 |
海富通科技创新混合A |
0.7619 |
1.0219 |
0.7661 |
1.0261 |
-0.0042 |
-0.55% |
|
2024-03-11 |
009025 |
海富通科技创新混合A |
0.7661 |
1.0261 |
0.7583 |
1.0183 |
0.0078 |
1.03% |
2024-03-08 |
009025 |
海富通科技创新混合A |
0.7583 |
1.0183 |
0.7377 |
0.9977 |
0.0206 |
2.79% |
2024-03-07 |
009025 |
海富通科技创新混合A |
0.7377 |
0.9977 |
0.7627 |
1.0227 |
-0.0250 |
-3.28% |
2024-03-06 |
009025 |
海富通科技创新混合A |
0.7627 |
1.0227 |
0.7689 |
1.0289 |
-0.0062 |
-0.81% |
2024-03-05 |
009025 |
海富通科技创新混合A |
0.7689 |
1.0289 |
0.7746 |
1.0346 |
-0.0057 |
-0.74% |
2024-03-04 |
009025 |
海富通科技创新混合A |
0.7746 |
1.0346 |
0.7632 |
1.0232 |
0.0114 |
1.49% |
2024-03-01 |
009025 |
海富通科技创新混合A |
0.7632 |
1.0232 |
0.7387 |
0.9987 |
0.0245 |
3.32% |
2024-02-29 |
009025 |
海富通科技创新混合A |
0.7387 |
0.9987 |
0.7068 |
0.9668 |
0.0319 |
4.51% |
2024-02-28 |
009025 |
海富通科技创新混合A |
0.7068 |
0.9668 |
0.7559 |
1.0159 |
-0.0491 |
-6.50% |
2024-02-27 |
009025 |
海富通科技创新混合A |
0.7559 |
1.0159 |
0.7226 |
0.9826 |
0.0333 |
4.61% |
2024-02-26 |
009025 |
海富通科技创新混合A |
0.7226 |
0.9826 |
0.7238 |
0.9838 |
-0.0012 |
-0.17% |
2024-02-23 |
009025 |
海富通科技创新混合A |
0.7238 |
0.9838 |
0.7028 |
0.9628 |
0.0210 |
2.99% |
2024-02-22 |
009025 |
海富通科技创新混合A |
0.7028 |
0.9628 |
0.6864 |
0.9464 |
0.0164 |
2.39% |
2024-02-21 |
009025 |
海富通科技创新混合A |
0.6864 |
0.9464 |
0.6863 |
0.9463 |
0.0001 |
0.01% |
2024-02-20 |
009025 |
海富通科技创新混合A |
0.6863 |
0.9463 |
0.6820 |
0.9420 |
0.0043 |
0.63% |
|
2024-02-19 |
009025 |
海富通科技创新混合A |
0.6820 |
0.9420 |
0.6229 |
0.8829 |
0.0591 |
9.49% |
2024-02-08 |
009025 |
海富通科技创新混合A |
0.6229 |
0.8829 |
0.5857 |
0.8457 |
0.0372 |
6.35% |
2024-02-07 |
009025 |
海富通科技创新混合A |
0.5857 |
0.8457 |
0.5864 |
0.8464 |
-0.0007 |
-0.12% |
2024-02-06 |
009025 |
海富通科技创新混合A |
0.5864 |
0.8464 |
0.5528 |
0.8128 |
0.0336 |
6.08% |
2024-02-05 |
009025 |
海富通科技创新混合A |
0.5528 |
0.8128 |
0.6022 |
0.8622 |
-0.0494 |
-8.20% |
2024-02-02 |
009025 |
海富通科技创新混合A |
0.6022 |
0.8622 |
0.6186 |
0.8786 |
-0.0164 |
-2.65% |
2024-02-01 |
009025 |
海富通科技创新混合A |
0.6186 |
0.8786 |
0.6176 |
0.8776 |
0.0010 |
0.16% |
2024-01-31 |
009025 |
海富通科技创新混合A |
0.6176 |
0.8776 |
0.6488 |
0.9088 |
-0.0312 |
-4.81% |
2024-01-30 |
009025 |
海富通科技创新混合A |
0.6488 |
0.9088 |
0.6741 |
0.9341 |
-0.0253 |
-3.75% |
2024-01-29 |
009025 |
海富通科技创新混合A |
0.6741 |
0.9341 |
0.7067 |
0.9667 |
-0.0326 |
-4.61% |
2024-01-26 |
009025 |
海富通科技创新混合A |
0.7067 |
0.9667 |
0.7197 |
0.9797 |
-0.0130 |
-1.81% |
2024-01-25 |
009025 |
海富通科技创新混合A |
0.7197 |
0.9797 |
0.6959 |
0.9559 |
0.0238 |
3.42% |
2024-01-24 |
009025 |
海富通科技创新混合A |
0.6959 |
0.9559 |
0.6954 |
0.9554 |
0.0005 |
0.07% |
2024-01-23 |
009025 |
海富通科技创新混合A |
0.6954 |
0.9554 |
0.6723 |
0.9323 |
0.0231 |
3.44% |
2024-01-22 |
009025 |
海富通科技创新混合A |
0.6723 |
0.9323 |
0.7169 |
0.9769 |
-0.0446 |
-6.22% |
2024-01-19 |
009025 |
海富通科技创新混合A |
0.7169 |
0.9769 |
0.7214 |
0.9814 |
-0.0045 |
-0.62% |
2024-01-18 |
009025 |
海富通科技创新混合A |
0.7214 |
0.9814 |
0.7035 |
0.9635 |
0.0179 |
2.54% |
2024-01-17 |
009025 |
海富通科技创新混合A |
0.7035 |
0.9635 |
0.7241 |
0.9841 |
-0.0206 |
-2.84% |
2024-01-16 |
009025 |
海富通科技创新混合A |
0.7241 |
0.9841 |
0.7317 |
0.9917 |
-0.0076 |
-1.04% |
2024-01-15 |
009025 |
海富通科技创新混合A |
0.7317 |
0.9917 |
0.7322 |
0.9922 |
-0.0005 |
-0.07% |
2024-01-12 |
009025 |
海富通科技创新混合A |
0.7322 |
0.9922 |
0.7532 |
1.0132 |
-0.0210 |
-2.79% |
2024-01-11 |
009025 |
海富通科技创新混合A |
0.7532 |
1.0132 |
0.7285 |
0.9885 |
0.0247 |
3.39% |
2024-01-10 |
009025 |
海富通科技创新混合A |
0.7285 |
0.9885 |
0.7586 |
1.0186 |
-0.0301 |
-3.97% |
2024-01-09 |
009025 |
海富通科技创新混合A |
0.7586 |
1.0186 |
0.7562 |
1.0162 |
0.0024 |
0.32% |
2024-01-08 |
009025 |
海富通科技创新混合A |
0.7562 |
1.0162 |
0.7677 |
1.0277 |
-0.0115 |
-1.50% |
2024-01-05 |
009025 |
海富通科技创新混合A |
0.7677 |
1.0277 |
0.7915 |
1.0515 |
-0.0238 |
-3.01% |
2024-01-04 |
009025 |
海富通科技创新混合A |
0.7915 |
1.0515 |
0.7975 |
1.0575 |
-0.0060 |
-0.75% |
2024-01-03 |
009025 |
海富通科技创新混合A |
0.7975 |
1.0575 |
0.8174 |
1.0774 |
-0.0199 |
-2.43% |
2024-01-02 |
009025 |
海富通科技创新混合A |
0.8174 |
1.0774 |
0.8319 |
1.0919 |
-0.0145 |
-1.74% |
2023-12-29 |
009025 |
海富通科技创新混合A |
0.8319 |
1.0919 |
0.7969 |
1.0569 |
0.0350 |
4.39% |