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%
2024-04-19
盘中实时估值(仅供参考)
0.6524
-0.0120 -1.8056%
- 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
近一年,海富通科技创新混合A(009025)基金累计收益率-22.24%
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 |
2024-04-19 |
009025 |
海富通科技创新混合A |
0.6540 |
0.9140 |
0.6644 |
0.9244 |
-0.0104 |
-1.57% |
2024-04-18 |
009025 |
海富通科技创新混合A |
0.6644 |
0.9244 |
0.6686 |
0.9286 |
-0.0042 |
-0.63% |
2024-04-17 |
009025 |
海富通科技创新混合A |
0.6686 |
0.9286 |
0.6390 |
0.8990 |
0.0296 |
4.63% |
2024-04-16 |
009025 |
海富通科技创新混合A |
0.6390 |
0.8990 |
0.6669 |
0.9269 |
-0.0279 |
-4.18% |
2024-04-12 |
009025 |
海富通科技创新混合A |
0.6799 |
0.9399 |
0.6765 |
0.9365 |
0.0034 |
0.50% |
2024-04-11 |
009025 |
海富通科技创新混合A |
0.6765 |
0.9365 |
0.6664 |
0.9264 |
0.0101 |
1.52% |
2024-04-10 |
009025 |
海富通科技创新混合A |
0.6664 |
0.9264 |
0.6854 |
0.9454 |
-0.0190 |
-2.77% |
2024-04-09 |
009025 |
海富通科技创新混合A |
0.6854 |
0.9454 |
0.6849 |
0.9449 |
0.0005 |
0.07% |
2024-04-08 |
009025 |
海富通科技创新混合A |
0.6849 |
0.9449 |
0.6946 |
0.9546 |
-0.0097 |
-1.40% |
2024-04-03 |
009025 |
海富通科技创新混合A |
0.6946 |
0.9546 |
0.7169 |
0.9769 |
-0.0223 |
-3.11% |
|
2024-04-01 |
009025 |
海富通科技创新混合A |
0.7418 |
1.0018 |
0.7256 |
0.9856 |
0.0162 |
2.23% |
2024-03-29 |
009025 |
海富通科技创新混合A |
0.7256 |
0.9856 |
0.7337 |
0.9937 |
-0.0081 |
-1.10% |
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% |
2023-12-28 |
009025 |
海富通科技创新混合A |
0.7969 |
1.0569 |
0.7918 |
1.0518 |
0.0051 |
0.64% |
2023-12-27 |
009025 |
海富通科技创新混合A |
0.7918 |
1.0518 |
0.7937 |
1.0537 |
-0.0019 |
-0.24% |
2023-12-26 |
009025 |
海富通科技创新混合A |
0.7937 |
1.0537 |
0.8083 |
1.0683 |
-0.0146 |
-1.81% |
2023-12-25 |
009025 |
海富通科技创新混合A |
0.8083 |
1.0683 |
0.8022 |
1.0622 |
0.0061 |
0.76% |
2023-12-22 |
009025 |
海富通科技创新混合A |
0.8022 |
1.0622 |
0.8710 |
1.1310 |
-0.0688 |
-7.90% |
2023-12-21 |
009025 |
海富通科技创新混合A |
0.8710 |
1.1310 |
0.8589 |
1.1189 |
0.0121 |
1.41% |
2023-12-20 |
009025 |
海富通科技创新混合A |
0.8589 |
1.1189 |
0.8827 |
1.1427 |
-0.0238 |
-2.70% |
2023-12-19 |
009025 |
海富通科技创新混合A |
0.8827 |
1.1427 |
0.8684 |
1.1284 |
0.0143 |
1.65% |
2023-12-18 |
009025 |
海富通科技创新混合A |
0.8684 |
1.1284 |
0.8931 |
1.1531 |
-0.0247 |
-2.77% |
2023-12-15 |
009025 |
海富通科技创新混合A |
0.8931 |
1.1531 |
0.8922 |
1.1522 |
0.0009 |
0.10% |
2023-12-14 |
009025 |
海富通科技创新混合A |
0.8922 |
1.1522 |
0.8960 |
1.1560 |
-0.0038 |
-0.42% |
2023-12-13 |
009025 |
海富通科技创新混合A |
0.8960 |
1.1560 |
0.9104 |
1.1704 |
-0.0144 |
-1.58% |
2023-12-12 |
009025 |
海富通科技创新混合A |
0.9104 |
1.1704 |
0.9133 |
1.1733 |
-0.0029 |
-0.32% |
2023-12-11 |
009025 |
海富通科技创新混合A |
0.9133 |
1.1733 |
0.8900 |
1.1500 |
0.0233 |
2.62% |
2023-12-08 |
009025 |
海富通科技创新混合A |
0.8900 |
1.1500 |
0.8903 |
1.1503 |
-0.0003 |
-0.03% |
2023-12-07 |
009025 |
海富通科技创新混合A |
0.8903 |
1.1503 |
0.8744 |
1.1344 |
0.0159 |
1.82% |
2023-12-06 |
009025 |
海富通科技创新混合A |
0.8744 |
1.1344 |
0.8602 |
1.1202 |
0.0142 |
1.65% |
2023-12-05 |
009025 |
海富通科技创新混合A |
0.8602 |
1.1202 |
0.8849 |
1.1449 |
-0.0247 |
-2.79% |
2023-12-04 |
009025 |
海富通科技创新混合A |
0.8849 |
1.1449 |
0.8787 |
1.1387 |
0.0062 |
0.71% |
2023-12-01 |
009025 |
海富通科技创新混合A |
0.8787 |
1.1387 |
0.8322 |
1.0922 |
0.0465 |
5.59% |
2023-11-30 |
009025 |
海富通科技创新混合A |
0.8322 |
1.0922 |
0.8319 |
1.0919 |
0.0003 |
0.04% |
2023-11-29 |
009025 |
海富通科技创新混合A |
0.8319 |
1.0919 |
0.8372 |
1.0972 |
-0.0053 |
-0.63% |
2023-11-28 |
009025 |
海富通科技创新混合A |
0.8372 |
1.0972 |
0.8314 |
1.0914 |
0.0058 |
0.70% |
2023-11-27 |
009025 |
海富通科技创新混合A |
0.8314 |
1.0914 |
0.8466 |
1.1066 |
-0.0152 |
-1.80% |
2023-11-24 |
009025 |
海富通科技创新混合A |
0.8466 |
1.1066 |
0.8627 |
1.1227 |
-0.0161 |
-1.87% |
2023-11-23 |
009025 |
海富通科技创新混合A |
0.8627 |
1.1227 |
0.8656 |
1.1256 |
-0.0029 |
-0.34% |
2023-11-22 |
009025 |
海富通科技创新混合A |
0.8656 |
1.1256 |
0.8733 |
1.1333 |
-0.0077 |
-0.88% |
2023-11-20 |
009025 |
海富通科技创新混合A |
0.8809 |
1.1409 |
0.8786 |
1.1386 |
0.0023 |
0.26% |
2023-11-17 |
009025 |
海富通科技创新混合A |
0.8786 |
1.1386 |
0.8704 |
1.1304 |
0.0082 |
0.94% |
2023-11-16 |
009025 |
海富通科技创新混合A |
0.8704 |
1.1304 |
0.8714 |
1.1314 |
-0.0010 |
-0.11% |
2023-11-15 |
009025 |
海富通科技创新混合A |
0.8714 |
1.1314 |
0.8797 |
1.1397 |
-0.0083 |
-0.94% |
2023-11-14 |
009025 |
海富通科技创新混合A |
0.8797 |
1.1397 |
0.8751 |
1.1351 |
0.0046 |
0.53% |
2023-11-13 |
009025 |
海富通科技创新混合A |
0.8751 |
1.1351 |
0.8626 |
1.1226 |
0.0125 |
1.45% |
2023-11-10 |
009025 |
海富通科技创新混合A |
0.8626 |
1.1226 |
0.8797 |
1.1397 |
-0.0171 |
-1.94% |
2023-11-09 |
009025 |
海富通科技创新混合A |
0.8797 |
1.1397 |
0.8898 |
1.1498 |
-0.0101 |
-1.14% |
2023-11-08 |
009025 |
海富通科技创新混合A |
0.8898 |
1.1498 |
0.8666 |
1.1266 |
0.0232 |
2.68% |
2023-11-07 |
009025 |
海富通科技创新混合A |
0.8666 |
1.1266 |
0.8496 |
1.1096 |
0.0170 |
2.00% |
2023-11-06 |
009025 |
海富通科技创新混合A |
0.8496 |
1.1096 |
0.8021 |
1.0621 |
0.0475 |
5.92% |
2023-11-03 |
009025 |
海富通科技创新混合A |
0.8021 |
1.0621 |
0.7832 |
1.0432 |
0.0189 |
2.41% |
2023-11-02 |
009025 |
海富通科技创新混合A |
0.7832 |
1.0432 |
0.7957 |
1.0557 |
-0.0125 |
-1.57% |
2023-11-01 |
009025 |
海富通科技创新混合A |
0.7957 |
1.0557 |
0.8009 |
1.0609 |
-0.0052 |
-0.65% |
2023-10-31 |
009025 |
海富通科技创新混合A |
0.8009 |
1.0609 |
0.8207 |
1.0807 |
-0.0198 |
-2.41% |
2023-10-30 |
009025 |
海富通科技创新混合A |
0.8207 |
1.0807 |
0.7976 |
1.0576 |
0.0231 |
2.90% |
2023-10-27 |
009025 |
海富通科技创新混合A |
0.7976 |
1.0576 |
0.7995 |
1.0595 |
-0.0019 |
-0.24% |
2023-10-26 |
009025 |
海富通科技创新混合A |
0.7995 |
1.0595 |
0.7999 |
1.0599 |
-0.0004 |
-0.05% |
2023-10-25 |
009025 |
海富通科技创新混合A |
0.7999 |
1.0599 |
0.8001 |
1.0601 |
-0.0002 |
-0.02% |
2023-10-24 |
009025 |
海富通科技创新混合A |
0.8001 |
1.0601 |
0.7821 |
1.0421 |
0.0180 |
2.30% |
2023-10-23 |
009025 |
海富通科技创新混合A |
0.7821 |
1.0421 |
0.8001 |
1.0601 |
-0.0180 |
-2.25% |
2023-10-20 |
009025 |
海富通科技创新混合A |
0.8001 |
1.0601 |
0.8299 |
1.0899 |
-0.0298 |
-3.59% |
2023-10-19 |
009025 |
海富通科技创新混合A |
0.8299 |
1.0899 |
0.8464 |
1.1064 |
-0.0165 |
-1.95% |
2023-10-18 |
009025 |
海富通科技创新混合A |
0.8464 |
1.1064 |
0.8643 |
1.1243 |
-0.0179 |
-2.07% |
2023-10-17 |
009025 |
海富通科技创新混合A |
0.8643 |
1.1243 |
0.8747 |
1.1347 |
-0.0104 |
-1.19% |
2023-10-16 |
009025 |
海富通科技创新混合A |
0.8747 |
1.1347 |
0.8867 |
1.1467 |
-0.0120 |
-1.35% |
2023-10-13 |
009025 |
海富通科技创新混合A |
0.8867 |
1.1467 |
0.8966 |
1.1566 |
-0.0099 |
-1.10% |
2023-10-12 |
009025 |
海富通科技创新混合A |
0.8966 |
1.1566 |
0.9085 |
1.1685 |
-0.0119 |
-1.31% |
2023-10-11 |
009025 |
海富通科技创新混合A |
0.9085 |
1.1685 |
0.8947 |
1.1547 |
0.0138 |
1.54% |
2023-10-10 |
009025 |
海富通科技创新混合A |
0.8947 |
1.1547 |
0.9062 |
1.1662 |
-0.0115 |
-1.27% |
2023-10-09 |
009025 |
海富通科技创新混合A |
0.9062 |
1.1662 |
0.9131 |
1.1731 |
-0.0069 |
-0.76% |
2023-09-28 |
009025 |
海富通科技创新混合A |
0.9131 |
1.1731 |
0.8970 |
1.1570 |
0.0161 |
1.79% |
2023-09-27 |
009025 |
海富通科技创新混合A |
0.8970 |
1.1570 |
0.8900 |
1.1500 |
0.0070 |
0.79% |
2023-09-26 |
009025 |
海富通科技创新混合A |
0.8900 |
1.1500 |
0.8689 |
1.1289 |
0.0211 |
2.43% |
2023-09-25 |
009025 |
海富通科技创新混合A |
0.8689 |
1.1289 |
0.8738 |
1.1338 |
-0.0049 |
-0.56% |
2023-09-22 |
009025 |
海富通科技创新混合A |
0.8738 |
1.1338 |
0.8217 |
1.0817 |
0.0521 |
6.34% |
2023-09-21 |
009025 |
海富通科技创新混合A |
0.8217 |
1.0817 |
0.8272 |
1.0872 |
-0.0055 |
-0.66% |
2023-09-20 |
009025 |
海富通科技创新混合A |
0.8272 |
1.0872 |
0.8307 |
1.0907 |
-0.0035 |
-0.42% |
2023-09-19 |
009025 |
海富通科技创新混合A |
0.8307 |
1.0907 |
0.8383 |
1.0983 |
-0.0076 |
-0.91% |
2023-09-18 |
009025 |
海富通科技创新混合A |
0.8383 |
1.0983 |
0.8401 |
1.1001 |
-0.0018 |
-0.21% |
2023-09-15 |
009025 |
海富通科技创新混合A |
0.8401 |
1.1001 |
0.8509 |
1.1109 |
-0.0108 |
-1.27% |
2023-09-14 |
009025 |
海富通科技创新混合A |
0.8509 |
1.1109 |
0.8622 |
1.1222 |
-0.0113 |
-1.31% |
2023-09-13 |
009025 |
海富通科技创新混合A |
0.8622 |
1.1222 |
0.8822 |
1.1422 |
-0.0200 |
-2.27% |
2023-09-12 |
009025 |
海富通科技创新混合A |
0.8822 |
1.1422 |
0.8900 |
1.1500 |
-0.0078 |
-0.88% |
2023-09-11 |
009025 |
海富通科技创新混合A |
0.8900 |
1.1500 |
0.8762 |
1.1362 |
0.0138 |
1.57% |
2023-09-08 |
009025 |
海富通科技创新混合A |
0.8762 |
1.1362 |
0.8876 |
1.1476 |
-0.0114 |
-1.28% |
2023-09-07 |
009025 |
海富通科技创新混合A |
0.8876 |
1.1476 |
0.9073 |
1.1673 |
-0.0197 |
-2.17% |
2023-09-06 |
009025 |
海富通科技创新混合A |
0.9073 |
1.1673 |
0.9139 |
1.1739 |
-0.0066 |
-0.72% |
2023-09-05 |
009025 |
海富通科技创新混合A |
0.9139 |
1.1739 |
0.9383 |
1.1983 |
-0.0244 |
-2.60% |
2023-09-04 |
009025 |
海富通科技创新混合A |
0.9383 |
1.1983 |
0.9400 |
1.2000 |
-0.0017 |
-0.18% |
2023-09-01 |
009025 |
海富通科技创新混合A |
0.9400 |
1.2000 |
0.9560 |
1.2160 |
-0.0160 |
-1.67% |
2023-08-31 |
009025 |
海富通科技创新混合A |
0.9560 |
1.2160 |
0.9590 |
1.2190 |
-0.0030 |
-0.31% |
2023-08-30 |
009025 |
海富通科技创新混合A |
0.9590 |
1.2190 |
0.9327 |
1.1927 |
0.0263 |
2.82% |
2023-08-29 |
009025 |
海富通科技创新混合A |
0.9327 |
1.1927 |
0.8936 |
1.1536 |
0.0391 |
4.38% |
2023-08-28 |
009025 |
海富通科技创新混合A |
0.8936 |
1.1536 |
0.8825 |
1.1425 |
0.0111 |
1.26% |
2023-08-25 |
009025 |
海富通科技创新混合A |
0.8825 |
1.1425 |
0.9356 |
1.1956 |
-0.0531 |
-5.68% |
2023-08-24 |
009025 |
海富通科技创新混合A |
0.9356 |
1.1956 |
0.9195 |
1.1795 |
0.0161 |
1.75% |
2023-08-23 |
009025 |
海富通科技创新混合A |
0.9195 |
1.1795 |
0.9523 |
1.2123 |
-0.0328 |
-3.44% |
2023-08-22 |
009025 |
海富通科技创新混合A |
0.9523 |
1.2123 |
0.9070 |
1.1670 |
0.0453 |
4.99% |
2023-08-21 |
009025 |
海富通科技创新混合A |
0.9070 |
1.1670 |
0.9088 |
1.1688 |
-0.0018 |
-0.20% |
2023-08-18 |
009025 |
海富通科技创新混合A |
0.9088 |
1.1688 |
0.9516 |
1.2116 |
-0.0428 |
-4.50% |
2023-08-17 |
009025 |
海富通科技创新混合A |
0.9516 |
1.2116 |
0.9440 |
1.2040 |
0.0076 |
0.81% |
2023-08-16 |
009025 |
海富通科技创新混合A |
0.9440 |
1.2040 |
0.9729 |
1.2329 |
-0.0289 |
-2.97% |
2023-08-15 |
009025 |
海富通科技创新混合A |
0.9729 |
1.2329 |
0.9912 |
1.2512 |
-0.0183 |
-1.85% |
2023-08-14 |
009025 |
海富通科技创新混合A |
0.9912 |
1.2512 |
0.9639 |
1.2239 |
0.0273 |
2.83% |
2023-08-11 |
009025 |
海富通科技创新混合A |
0.9639 |
1.2239 |
0.9792 |
1.2392 |
-0.0153 |
-1.56% |
2023-08-10 |
009025 |
海富通科技创新混合A |
0.9792 |
1.2392 |
0.9834 |
1.2434 |
-0.0042 |
-0.43% |
2023-08-09 |
009025 |
海富通科技创新混合A |
0.9834 |
1.2434 |
1.0242 |
1.2842 |
-0.0408 |
-3.98% |
2023-08-08 |
009025 |
海富通科技创新混合A |
1.0242 |
1.2842 |
1.0423 |
1.3023 |
-0.0181 |
-1.74% |
2023-08-07 |
009025 |
海富通科技创新混合A |
1.0423 |
1.3023 |
1.0232 |
1.2832 |
0.0191 |
1.87% |
2023-08-04 |
009025 |
海富通科技创新混合A |
1.0232 |
1.2832 |
0.9849 |
1.2449 |
0.0383 |
3.89% |
2023-08-03 |
009025 |
海富通科技创新混合A |
0.9849 |
1.2449 |
0.9945 |
1.2545 |
-0.0096 |
-0.97% |
2023-08-02 |
009025 |
海富通科技创新混合A |
0.9945 |
1.2545 |
0.9957 |
1.2557 |
-0.0012 |
-0.12% |
2023-08-01 |
009025 |
海富通科技创新混合A |
0.9957 |
1.2557 |
0.9853 |
1.2453 |
0.0104 |
1.06% |
2023-07-31 |
009025 |
海富通科技创新混合A |
0.9853 |
1.2453 |
0.9770 |
1.2370 |
0.0083 |
0.85% |
2023-07-28 |
009025 |
海富通科技创新混合A |
0.9770 |
1.2370 |
0.9867 |
1.2467 |
-0.0097 |
-0.98% |
2023-07-27 |
009025 |
海富通科技创新混合A |
0.9867 |
1.2467 |
1.0037 |
1.2637 |
-0.0170 |
-1.69% |
2023-07-26 |
009025 |
海富通科技创新混合A |
1.0037 |
1.2637 |
1.0419 |
1.3019 |
-0.0382 |
-3.67% |
2023-07-25 |
009025 |
海富通科技创新混合A |
1.0419 |
1.3019 |
1.0312 |
1.2912 |
0.0107 |
1.04% |
2023-07-24 |
009025 |
海富通科技创新混合A |
1.0312 |
1.2912 |
1.0145 |
1.2745 |
0.0167 |
1.65% |
2023-07-21 |
009025 |
海富通科技创新混合A |
1.0145 |
1.2745 |
1.0266 |
1.2866 |
-0.0121 |
-1.18% |
2023-07-20 |
009025 |
海富通科技创新混合A |
1.0266 |
1.2866 |
1.0841 |
1.3441 |
-0.0575 |
-5.30% |
2023-07-19 |
009025 |
海富通科技创新混合A |
1.0841 |
1.3441 |
1.0792 |
1.3392 |
0.0049 |
0.45% |
2023-07-18 |
009025 |
海富通科技创新混合A |
1.0792 |
1.3392 |
1.1046 |
1.3646 |
-0.0254 |
-2.30% |
2023-07-17 |
009025 |
海富通科技创新混合A |
1.1046 |
1.3646 |
1.1188 |
1.3788 |
-0.0142 |
-1.27% |
2023-07-14 |
009025 |
海富通科技创新混合A |
1.1188 |
1.3788 |
1.0904 |
1.3504 |
0.0284 |
2.60% |
2023-07-13 |
009025 |
海富通科技创新混合A |
1.0904 |
1.3504 |
1.0581 |
1.3181 |
0.0323 |
3.05% |
2023-07-12 |
009025 |
海富通科技创新混合A |
1.0581 |
1.3181 |
1.1098 |
1.3698 |
-0.0517 |
-4.66% |
2023-07-11 |
009025 |
海富通科技创新混合A |
1.1098 |
1.3698 |
1.1155 |
1.3755 |
-0.0057 |
-0.51% |
2023-07-10 |
009025 |
海富通科技创新混合A |
1.1155 |
1.3755 |
1.1203 |
1.3803 |
-0.0048 |
-0.43% |
2023-07-07 |
009025 |
海富通科技创新混合A |
1.1203 |
1.3803 |
1.1242 |
1.3842 |
-0.0039 |
-0.35% |
2023-07-06 |
009025 |
海富通科技创新混合A |
1.1242 |
1.3842 |
1.1159 |
1.3759 |
0.0083 |
0.74% |
2023-07-05 |
009025 |
海富通科技创新混合A |
1.1159 |
1.3759 |
1.1405 |
1.4005 |
-0.0246 |
-2.16% |
2023-07-04 |
009025 |
海富通科技创新混合A |
1.1405 |
1.4005 |
1.1391 |
1.3991 |
0.0014 |
0.12% |
2023-07-03 |
009025 |
海富通科技创新混合A |
1.1391 |
1.3991 |
1.1975 |
1.4575 |
-0.0584 |
-4.88% |
2023-06-30 |
009025 |
海富通科技创新混合A |
1.1975 |
1.4575 |
1.1912 |
1.4512 |
0.0063 |
0.53% |
2023-06-29 |
009025 |
海富通科技创新混合A |
1.1912 |
1.4512 |
1.1607 |
1.4207 |
0.0305 |
2.63% |
2023-06-28 |
009025 |
海富通科技创新混合A |
1.1607 |
1.4207 |
1.1999 |
1.4599 |
-0.0392 |
-3.27% |
2023-06-27 |
009025 |
海富通科技创新混合A |
1.1999 |
1.4599 |
1.1999 |
1.4599 |
0.0000 |
0.00% |
2023-06-26 |
009025 |
海富通科技创新混合A |
1.1999 |
1.4599 |
1.2849 |
1.5449 |
-0.0850 |
-6.62% |
2023-06-21 |
009025 |
海富通科技创新混合A |
1.2849 |
1.5449 |
1.3951 |
1.6551 |
-0.1102 |
-7.90% |
2023-06-20 |
009025 |
海富通科技创新混合A |
1.3951 |
1.6551 |
1.3519 |
1.6119 |
0.0432 |
3.20% |
2023-06-19 |
009025 |
海富通科技创新混合A |
1.3519 |
1.6119 |
1.3248 |
1.5848 |
0.0271 |
2.05% |
2023-06-16 |
009025 |
海富通科技创新混合A |
1.3248 |
1.5848 |
1.2686 |
1.5286 |
0.0562 |
4.43% |
2023-06-15 |
009025 |
海富通科技创新混合A |
1.2686 |
1.5286 |
1.2901 |
1.5501 |
-0.0215 |
-1.67% |
2023-06-14 |
009025 |
海富通科技创新混合A |
1.2901 |
1.5501 |
1.2588 |
1.5188 |
0.0313 |
2.49% |
2023-06-13 |
009025 |
海富通科技创新混合A |
1.2588 |
1.5188 |
1.2312 |
1.4912 |
0.0276 |
2.24% |
2023-06-12 |
009025 |
海富通科技创新混合A |
1.2312 |
1.4912 |
1.2331 |
1.4931 |
-0.0019 |
-0.15% |
2023-06-09 |
009025 |
海富通科技创新混合A |
1.2331 |
1.4931 |
1.1912 |
1.4512 |
0.0419 |
3.52% |
2023-06-08 |
009025 |
海富通科技创新混合A |
1.1912 |
1.4512 |
1.2352 |
1.4952 |
-0.0440 |
-3.56% |
2023-06-07 |
009025 |
海富通科技创新混合A |
1.2352 |
1.4952 |
1.2189 |
1.4789 |
0.0163 |
1.34% |
2023-06-06 |
009025 |
海富通科技创新混合A |
1.2189 |
1.4789 |
1.2551 |
1.5151 |
-0.0362 |
-2.88% |
2023-06-05 |
009025 |
海富通科技创新混合A |
1.2551 |
1.5151 |
1.2335 |
1.4935 |
0.0216 |
1.75% |
2023-06-02 |
009025 |
海富通科技创新混合A |
1.2335 |
1.4935 |
1.2441 |
1.5041 |
-0.0106 |
-0.85% |
2023-06-01 |
009025 |
海富通科技创新混合A |
1.2441 |
1.5041 |
1.2290 |
1.4890 |
0.0151 |
1.23% |
2023-05-31 |
009025 |
海富通科技创新混合A |
1.2290 |
1.4890 |
1.2085 |
1.4685 |
0.0205 |
1.70% |
2023-05-30 |
009025 |
海富通科技创新混合A |
1.2085 |
1.4685 |
1.1393 |
1.3993 |
0.0692 |
6.07% |
2023-05-29 |
009025 |
海富通科技创新混合A |
1.1393 |
1.3993 |
1.1353 |
1.3953 |
0.0040 |
0.35% |
2023-05-26 |
009025 |
海富通科技创新混合A |
1.1353 |
1.3953 |
1.0817 |
1.3417 |
0.0536 |
4.96% |
2023-05-25 |
009025 |
海富通科技创新混合A |
1.0817 |
1.3417 |
1.0989 |
1.3589 |
-0.0172 |
-1.57% |
2023-05-24 |
009025 |
海富通科技创新混合A |
1.0989 |
1.3589 |
1.0800 |
1.3400 |
0.0189 |
1.75% |
2023-05-23 |
009025 |
海富通科技创新混合A |
1.0800 |
1.3400 |
1.0984 |
1.3584 |
-0.0184 |
-1.68% |
2023-05-22 |
009025 |
海富通科技创新混合A |
1.0984 |
1.3584 |
1.1213 |
1.3813 |
-0.0229 |
-2.04% |
2023-05-19 |
009025 |
海富通科技创新混合A |
1.1213 |
1.3813 |
1.1641 |
1.4241 |
-0.0428 |
-3.68% |
2023-05-18 |
009025 |
海富通科技创新混合A |
1.1641 |
1.4241 |
1.0851 |
1.3451 |
0.0790 |
7.28% |
2023-05-17 |
009025 |
海富通科技创新混合A |
1.0851 |
1.3451 |
1.0781 |
1.3381 |
0.0070 |
0.65% |
2023-05-16 |
009025 |
海富通科技创新混合A |
1.0781 |
1.3381 |
1.1337 |
1.3937 |
-0.0556 |
-4.90% |
2023-05-15 |
009025 |
海富通科技创新混合A |
1.1337 |
1.3937 |
1.1311 |
1.3911 |
0.0026 |
0.23% |
2023-05-12 |
009025 |
海富通科技创新混合A |
1.1311 |
1.3911 |
1.1530 |
1.4130 |
-0.0219 |
-1.90% |
2023-05-11 |
009025 |
海富通科技创新混合A |
1.1530 |
1.4130 |
1.1704 |
1.4304 |
-0.0174 |
-1.49% |
2023-05-10 |
009025 |
海富通科技创新混合A |
1.1704 |
1.4304 |
1.1961 |
1.4561 |
-0.0257 |
-2.15% |
2023-05-09 |
009025 |
海富通科技创新混合A |
1.1961 |
1.4561 |
1.2166 |
1.4766 |
-0.0205 |
-1.69% |
2023-05-08 |
009025 |
海富通科技创新混合A |
1.2166 |
1.4766 |
1.2162 |
1.4762 |
0.0004 |
0.03% |
2023-05-05 |
009025 |
海富通科技创新混合A |
1.2162 |
1.4762 |
1.2645 |
1.5245 |
-0.0483 |
-3.82% |
2023-05-04 |
009025 |
海富通科技创新混合A |
1.2645 |
1.5245 |
1.2512 |
1.5112 |
0.0133 |
1.06% |
2023-04-28 |
009025 |
海富通科技创新混合A |
1.2512 |
1.5112 |
1.1434 |
1.4034 |
0.1078 |
9.43% |
2023-04-27 |
009025 |
海富通科技创新混合A |
1.1434 |
1.4034 |
1.2169 |
1.4769 |
-0.0735 |
-6.04% |
2023-04-26 |
009025 |
海富通科技创新混合A |
1.2169 |
1.4769 |
1.2529 |
1.5129 |
-0.0360 |
-2.87% |
2023-04-25 |
009025 |
海富通科技创新混合A |
1.2529 |
1.5129 |
1.2243 |
1.4843 |
0.0286 |
2.34% |
2023-04-24 |
009025 |
海富通科技创新混合A |
1.2243 |
1.4843 |
1.1888 |
1.4488 |
0.0355 |
2.99% |
2023-04-21 |
009025 |
海富通科技创新混合A |
1.1888 |
1.4488 |
1.2458 |
1.5058 |
-0.0570 |
-4.58% |
2023-04-20 |
009025 |
海富通科技创新混合A |
1.2458 |
1.5058 |
1.1637 |
1.4237 |
0.0821 |
7.06% |