今年以来海富通科技创新混合C基金净值查询
查询指定日期范围海富通科技创新混合C009024净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-17 |
海富通科技创新混合C |
1.5779 |
-0.80% |
| 2026-09-16 |
海富通科技创新混合C |
1.5906 |
3.91% |
| 2026-09-15 |
海富通科技创新混合C |
1.5307 |
0.51% |
| 2026-09-14 |
海富通科技创新混合C |
1.5230 |
-1.32% |
| 2026-09-11 |
海富通科技创新混合C |
1.5431 |
0.09% |
| 2026-09-10 |
海富通科技创新混合C |
1.5417 |
0.52% |
| 2026-09-09 |
海富通科技创新混合C |
1.5337 |
0.01% |
| 2026-09-08 |
海富通科技创新混合C |
1.5335 |
-0.89% |
| 2026-09-07 |
海富通科技创新混合C |
1.5473 |
6.50% |
| 2026-09-04 |
海富通科技创新混合C |
1.4528 |
-3.06% |
| 2026-09-03 |
海富通科技创新混合C |
1.4973 |
-0.21% |
| 2026-09-02 |
海富通科技创新混合C |
1.5005 |
-1.46% |
| 2026-09-01 |
海富通科技创新混合C |
1.5228 |
-3.29% |
| 2026-08-31 |
海富通科技创新混合C |
1.5729 |
1.79% |
| 2026-08-28 |
海富通科技创新混合C |
1.5453 |
-1.92% |
| 2026-08-27 |
海富通科技创新混合C |
1.5749 |
4.55% |
| 2026-08-26 |
海富通科技创新混合C |
1.5063 |
0.47% |
| 2026-08-25 |
海富通科技创新混合C |
1.4992 |
-0.50% |
| 2026-08-24 |
海富通科技创新混合C |
1.5068 |
-4.17% |
| 2026-08-21 |
海富通科技创新混合C |
1.5696 |
1.78% |
| 2026-08-20 |
海富通科技创新混合C |
1.5422 |
1.39% |
| 2026-08-19 |
海富通科技创新混合C |
1.5210 |
-9.36% |
| 2026-08-18 |
海富通科技创新混合C |
1.6633 |
-0.44% |
| 2026-08-17 |
海富通科技创新混合C |
1.6707 |
4.46% |
| 2026-08-14 |
海富通科技创新混合C |
1.5993 |
2.47% |
| 2026-08-13 |
海富通科技创新混合C |
1.5608 |
-0.26% |
| 2026-08-12 |
海富通科技创新混合C |
1.5648 |
2.89% |
| 2026-08-11 |
海富通科技创新混合C |
1.5208 |
-0.63% |
| 2026-08-10 |
海富通科技创新混合C |
1.5304 |
-1.05% |
| 2026-08-07 |
海富通科技创新混合C |
1.5464 |
3.18% |
| 2026-08-06 |
海富通科技创新混合C |
1.4988 |
1.82% |
| 2026-08-05 |
海富通科技创新混合C |
1.4720 |
3.25% |
| 2026-08-04 |
海富通科技创新混合C |
1.4257 |
8.28% |
| 2026-08-03 |
海富通科技创新混合C |
1.3167 |
-3.05% |
| 2026-07-31 |
海富通科技创新混合C |
1.3568 |
4.69% |
| 2026-07-30 |
海富通科技创新混合C |
1.2960 |
-8.62% |
| 2026-07-29 |
海富通科技创新混合C |
1.4077 |
-1.83% |
| 2026-07-28 |
海富通科技创新混合C |
1.4335 |
-10.02% |
| 2026-07-27 |
海富通科技创新混合C |
1.5772 |
3.48% |
| 2026-07-24 |
海富通科技创新混合C |
1.5242 |
-1.14% |
| 2026-07-23 |
海富通科技创新混合C |
1.5418 |
-2.61% |
| 2026-07-22 |
海富通科技创新混合C |
1.5820 |
-3.34% |
| 2026-07-21 |
海富通科技创新混合C |
1.6348 |
10.53% |
| 2026-07-20 |
海富通科技创新混合C |
1.4790 |
-3.58% |
| 2026-07-17 |
海富通科技创新混合C |
1.5319 |
-10.64% |
| 2026-07-16 |
海富通科技创新混合C |
1.6949 |
-3.62% |
| 2026-07-15 |
海富通科技创新混合C |
1.7585 |
-3.99% |
| 2026-07-14 |
海富通科技创新混合C |
1.8286 |
4.69% |
| 2026-07-13 |
海富通科技创新混合C |
1.7466 |
-5.57% |
| 2026-07-10 |
海富通科技创新混合C |
1.8439 |
-5.73% |
| 2026-07-09 |
海富通科技创新混合C |
1.9496 |
6.49% |
| 2026-07-08 |
海富通科技创新混合C |
1.8308 |
-1.37% |
| 2026-07-07 |
海富通科技创新混合C |
1.8563 |
-0.96% |
| 2026-07-06 |
海富通科技创新混合C |
1.8743 |
-3.72% |
| 2026-07-03 |
海富通科技创新混合C |
1.9441 |
-0.37% |
| 2026-07-02 |
海富通科技创新混合C |
1.9513 |
-7.97% |
| 2026-07-01 |
海富通科技创新混合C |
2.1068 |
-3.29% |
| 2026-06-30 |
海富通科技创新混合C |
2.1761 |
2.60% |
| 2026-06-29 |
海富通科技创新混合C |
2.1210 |
-1.98% |
| 2026-06-26 |
海富通科技创新混合C |
2.1629 |
-2.71% |
| 2026-06-25 |
海富通科技创新混合C |
2.2232 |
4.79% |
| 2026-06-24 |
海富通科技创新混合C |
2.1216 |
4.48% |
| 2026-06-23 |
海富通科技创新混合C |
2.0306 |
-4.11% |
| 2026-06-22 |
海富通科技创新混合C |
2.1141 |
1.61% |
| 2026-06-18 |
海富通科技创新混合C |
2.0807 |
2.78% |
| 2026-06-17 |
海富通科技创新混合C |
2.0244 |
3.90% |
| 2026-06-16 |
海富通科技创新混合C |
1.9485 |
3.37% |
| 2026-06-15 |
海富通科技创新混合C |
1.8850 |
7.57% |
| 2026-06-12 |
海富通科技创新混合C |
1.7524 |
-1.12% |
| 2026-06-11 |
海富通科技创新混合C |
1.7722 |
0.21% |
| 2026-06-10 |
海富通科技创新混合C |
1.7684 |
-1.95% |
| 2026-06-09 |
海富通科技创新混合C |
1.8036 |
6.19% |
| 2026-06-08 |
海富通科技创新混合C |
1.6985 |
-2.95% |
| 2026-06-05 |
海富通科技创新混合C |
1.7501 |
-4.13% |
| 2026-06-04 |
海富通科技创新混合C |
1.8224 |
2.09% |
| 2026-06-03 |
海富通科技创新混合C |
1.7851 |
3.14% |
| 2026-06-02 |
海富通科技创新混合C |
1.7308 |
4.47% |
| 2026-06-01 |
海富通科技创新混合C |
1.6568 |
-4.89% |
| 2026-05-29 |
海富通科技创新混合C |
1.7379 |
-3.06% |
| 2026-05-28 |
海富通科技创新混合C |
1.7928 |
4.00% |
| 2026-05-27 |
海富通科技创新混合C |
1.7238 |
-1.24% |
| 2026-05-26 |
海富通科技创新混合C |
1.7455 |
-0.52% |
| 2026-05-25 |
海富通科技创新混合C |
1.7547 |
3.60% |
| 2026-05-22 |
海富通科技创新混合C |
1.6937 |
4.96% |
| 2026-05-21 |
海富通科技创新混合C |
1.6136 |
-4.82% |
| 2026-05-20 |
海富通科技创新混合C |
1.6914 |
1.78% |
| 2026-05-19 |
海富通科技创新混合C |
1.6618 |
1.13% |
| 2026-05-18 |
海富通科技创新混合C |
1.6432 |
1.44% |
| 2026-05-15 |
海富通科技创新混合C |
1.6199 |
-3.28% |
| 2026-05-14 |
海富通科技创新混合C |
1.6731 |
-1.81% |
| 2026-05-13 |
海富通科技创新混合C |
1.7039 |
3.07% |
| 2026-05-12 |
海富通科技创新混合C |
1.6532 |
2.30% |
| 2026-05-11 |
海富通科技创新混合C |
1.6161 |
3.23% |
| 2026-05-08 |
海富通科技创新混合C |
1.5656 |
-0.33% |
| 2026-04-30 |
海富通科技创新混合C |
1.4661 |
0.89% |
| 2026-04-29 |
海富通科技创新混合C |
1.4532 |
2.06% |
| 2026-04-28 |
海富通科技创新混合C |
1.4238 |
-1.39% |
| 2026-04-27 |
海富通科技创新混合C |
1.4438 |
0.59% |
| 2026-04-24 |
海富通科技创新混合C |
1.4353 |
-2.06% |
| 2026-04-23 |
海富通科技创新混合C |
1.4648 |
-0.20% |
| 2026-04-22 |
海富通科技创新混合C |
1.4678 |
3.41% |
| 2026-04-21 |
海富通科技创新混合C |
1.4194 |
0.41% |
| 2026-04-20 |
海富通科技创新混合C |
1.4136 |
-0.07% |
| 2026-04-17 |
海富通科技创新混合C |
1.4146 |
3.07% |
| 2026-04-16 |
海富通科技创新混合C |
1.3724 |
3.70% |
| 2026-04-15 |
海富通科技创新混合C |
1.3234 |
-1.63% |
| 2026-04-14 |
海富通科技创新混合C |
1.3450 |
1.78% |
| 2026-04-13 |
海富通科技创新混合C |
1.3215 |
0.58% |
| 2026-04-10 |
海富通科技创新混合C |
1.3139 |
3.38% |
| 2026-04-09 |
海富通科技创新混合C |
1.2710 |
0.62% |
| 2026-04-08 |
海富通科技创新混合C |
1.2632 |
6.64% |
| 2026-04-07 |
海富通科技创新混合C |
1.1845 |
0.93% |
| 2026-04-03 |
海富通科技创新混合C |
1.1736 |
1.05% |
| 2026-04-02 |
海富通科技创新混合C |
1.1614 |
-2.16% |
| 2026-04-01 |
海富通科技创新混合C |
1.1870 |
4.10% |
| 2026-03-31 |
海富通科技创新混合C |
1.1403 |
-3.36% |
| 2026-03-30 |
海富通科技创新混合C |
1.1786 |
0.05% |
| 2026-03-27 |
海富通科技创新混合C |
1.1780 |
-0.15% |
| 2026-03-26 |
海富通科技创新混合C |
1.1798 |
-2.29% |
| 2026-03-25 |
海富通科技创新混合C |
1.2075 |
2.89% |
| 2026-03-24 |
海富通科技创新混合C |
1.1736 |
2.56% |
| 2026-03-23 |
海富通科技创新混合C |
1.1443 |
-4.78% |
| 2026-03-20 |
海富通科技创新混合C |
1.2017 |
0.61% |
| 2026-03-19 |
海富通科技创新混合C |
1.1944 |
-2.50% |
| 2026-03-18 |
海富通科技创新混合C |
1.2250 |
3.72% |
| 2026-03-17 |
海富通科技创新混合C |
1.1811 |
-3.35% |
| 2026-03-16 |
海富通科技创新混合C |
1.2207 |
-0.15% |
| 2026-03-13 |
海富通科技创新混合C |
1.2225 |
-1.42% |
| 2026-03-12 |
海富通科技创新混合C |
1.2401 |
-1.86% |
| 2026-03-11 |
海富通科技创新混合C |
1.2632 |
-1.15% |
| 2026-03-10 |
海富通科技创新混合C |
1.2779 |
2.73% |
| 2026-03-09 |
海富通科技创新混合C |
1.2439 |
-2.12% |
| 2026-03-06 |
海富通科技创新混合C |
1.2708 |
0.61% |
| 2026-03-05 |
海富通科技创新混合C |
1.2631 |
2.13% |
| 2026-03-04 |
海富通科技创新混合C |
1.2367 |
-0.64% |
| 2026-03-03 |
海富通科技创新混合C |
1.2447 |
-6.24% |
| 2026-03-02 |
海富通科技创新混合C |
1.3224 |
0.30% |
| 2026-02-27 |
海富通科技创新混合C |
1.3185 |
0.34% |
| 2026-02-26 |
海富通科技创新混合C |
1.3140 |
2.14% |
| 2026-02-25 |
海富通科技创新混合C |
1.2865 |
0.27% |
| 2026-02-24 |
海富通科技创新混合C |
1.2830 |
2.20% |
| 2026-02-13 |
海富通科技创新混合C |
1.2554 |
-1.50% |
| 2026-02-12 |
海富通科技创新混合C |
1.2745 |
3.54% |
| 2026-02-11 |
海富通科技创新混合C |
1.2309 |
-1.09% |
| 2026-02-10 |
海富通科技创新混合C |
1.2445 |
-0.09% |
| 2026-02-09 |
海富通科技创新混合C |
1.2456 |
4.15% |
| 2026-02-06 |
海富通科技创新混合C |
1.1960 |
-1.65% |
| 2026-02-05 |
海富通科技创新混合C |
1.2157 |
-2.50% |
| 2026-02-04 |
海富通科技创新混合C |
1.2469 |
-1.85% |
| 2026-02-03 |
海富通科技创新混合C |
1.2704 |
3.66% |
| 2026-02-02 |
海富通科技创新混合C |
1.2255 |
-5.55% |
| 2026-01-30 |
海富通科技创新混合C |
1.2935 |
1.76% |
| 2026-01-29 |
海富通科技创新混合C |
1.2711 |
-2.62% |
| 2026-01-28 |
海富通科技创新混合C |
1.3053 |
2.15% |
| 2026-01-27 |
海富通科技创新混合C |
1.2778 |
3.09% |
| 2026-01-26 |
海富通科技创新混合C |
1.2395 |
-0.86% |
| 2026-01-23 |
海富通科技创新混合C |
1.2502 |
-0.67% |
| 2026-01-22 |
海富通科技创新混合C |
1.2586 |
0.50% |
| 2026-01-21 |
海富通科技创新混合C |
1.2524 |
1.73% |
| 2026-01-20 |
海富通科技创新混合C |
1.2311 |
-1.12% |
| 2026-01-19 |
海富通科技创新混合C |
1.2450 |
-0.29% |
| 2026-01-16 |
海富通科技创新混合C |
1.2486 |
0.98% |
| 2026-01-15 |
海富通科技创新混合C |
1.2365 |
0.75% |
| 2026-01-14 |
海富通科技创新混合C |
1.2273 |
2.28% |
| 2026-01-13 |
海富通科技创新混合C |
1.2000 |
-2.17% |
| 2026-01-12 |
海富通科技创新混合C |
1.2266 |
0.73% |
| 2026-01-09 |
海富通科技创新混合C |
1.2177 |
0.01% |
| 2026-01-08 |
海富通科技创新混合C |
1.2176 |
-1.42% |
| 2026-01-07 |
海富通科技创新混合C |
1.2352 |
1.15% |
| 2026-01-06 |
海富通科技创新混合C |
1.2211 |
0.07% |
| 2026-01-05 |
海富通科技创新混合C |
1.2203 |
2.23% |
