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 |
| 2025-12-16 |
海富通科技创新混合C |
1.1153 |
-3.03% |
| 2025-12-15 |
海富通科技创新混合C |
1.1491 |
-3.12% |
| 2025-12-12 |
海富通科技创新混合C |
1.1861 |
1.17% |
| 2025-12-11 |
海富通科技创新混合C |
1.1724 |
-3.23% |
| 2025-12-10 |
海富通科技创新混合C |
1.2103 |
0.71% |
| 2025-12-09 |
海富通科技创新混合C |
1.2018 |
1.97% |
| 2025-12-08 |
海富通科技创新混合C |
1.1786 |
6.81% |
| 2025-12-05 |
海富通科技创新混合C |
1.1035 |
0.99% |
| 2025-12-04 |
海富通科技创新混合C |
1.0927 |
0.58% |
| 2025-12-03 |
海富通科技创新混合C |
1.0864 |
-0.42% |
| 2025-12-02 |
海富通科技创新混合C |
1.0910 |
-0.68% |
| 2025-12-01 |
海富通科技创新混合C |
1.0985 |
0.55% |
| 2025-11-28 |
海富通科技创新混合C |
1.0925 |
1.71% |
| 2025-11-27 |
海富通科技创新混合C |
1.0741 |
-0.55% |
| 2025-11-26 |
海富通科技创新混合C |
1.0800 |
3.33% |
| 2025-11-25 |
海富通科技创新混合C |
1.0452 |
4.11% |
| 2025-11-24 |
海富通科技创新混合C |
1.0039 |
-1.86% |
| 2025-11-21 |
海富通科技创新混合C |
1.0226 |
-8.34% |
| 2025-11-20 |
海富通科技创新混合C |
1.1079 |
-0.37% |
| 2025-11-19 |
海富通科技创新混合C |
1.1120 |
0.56% |
| 2025-11-18 |
海富通科技创新混合C |
1.1058 |
-2.68% |
| 2025-11-17 |
海富通科技创新混合C |
1.1362 |
1.36% |
| 2025-11-14 |
海富通科技创新混合C |
1.1210 |
-5.30% |
| 2025-11-13 |
海富通科技创新混合C |
1.1804 |
2.03% |
| 2025-11-12 |
海富通科技创新混合C |
1.1569 |
1.28% |
| 2025-11-11 |
海富通科技创新混合C |
1.1423 |
-2.56% |
| 2025-11-10 |
海富通科技创新混合C |
1.1715 |
2.07% |
| 2025-11-07 |
海富通科技创新混合C |
1.1477 |
0.90% |
| 2025-11-06 |
海富通科技创新混合C |
1.1375 |
4.26% |
| 2025-11-05 |
海富通科技创新混合C |
1.0910 |
0.23% |
| 2025-11-04 |
海富通科技创新混合C |
1.0885 |
-1.80% |
| 2025-11-03 |
海富通科技创新混合C |
1.1084 |
1.73% |
| 2025-10-31 |
海富通科技创新混合C |
1.0895 |
-5.07% |
| 2025-10-30 |
海富通科技创新混合C |
1.1447 |
-3.52% |
| 2025-10-29 |
海富通科技创新混合C |
1.1850 |
1.03% |
| 2025-10-28 |
海富通科技创新混合C |
1.1729 |
-0.30% |
| 2025-10-27 |
海富通科技创新混合C |
1.1764 |
6.09% |
| 2025-10-24 |
海富通科技创新混合C |
1.1089 |
8.73% |
| 2025-10-23 |
海富通科技创新混合C |
1.0199 |
-2.21% |
| 2025-10-22 |
海富通科技创新混合C |
1.0430 |
0.57% |
| 2025-10-21 |
海富通科技创新混合C |
1.0371 |
6.15% |
| 2025-10-20 |
海富通科技创新混合C |
0.9770 |
2.77% |
| 2025-10-17 |
海富通科技创新混合C |
0.9507 |
-3.81% |
| 2025-10-16 |
海富通科技创新混合C |
0.9884 |
0.99% |
| 2025-10-15 |
海富通科技创新混合C |
0.9787 |
2.73% |
| 2025-10-14 |
海富通科技创新混合C |
0.9527 |
-5.40% |
| 2025-10-13 |
海富通科技创新混合C |
1.0071 |
-1.27% |
| 2025-10-10 |
海富通科技创新混合C |
1.0201 |
-3.62% |
| 2025-10-09 |
海富通科技创新混合C |
1.0584 |
-0.51% |
| 2025-09-30 |
海富通科技创新混合C |
1.0638 |
-1.47% |
| 2025-09-29 |
海富通科技创新混合C |
1.0797 |
1.81% |
| 2025-09-26 |
海富通科技创新混合C |
1.0605 |
-3.55% |
| 2025-09-25 |
海富通科技创新混合C |
1.0995 |
0.55% |
| 2025-09-24 |
海富通科技创新混合C |
1.0935 |
-2.29% |
| 2025-09-23 |
海富通科技创新混合C |
1.1191 |
0.02% |
| 2025-09-22 |
海富通科技创新混合C |
1.1189 |
1.21% |
| 2025-09-19 |
海富通科技创新混合C |
1.1055 |
0.86% |
| 2025-09-18 |
海富通科技创新混合C |
1.0961 |
1.16% |
| 2025-09-17 |
海富通科技创新混合C |
1.0835 |
0.43% |
| 2025-09-16 |
海富通科技创新混合C |
1.0789 |
1.52% |
| 2025-09-15 |
海富通科技创新混合C |
1.0627 |
-2.04% |
| 2025-09-12 |
海富通科技创新混合C |
1.0848 |
-0.52% |
| 2025-09-11 |
海富通科技创新混合C |
1.0905 |
9.60% |
| 2025-09-10 |
海富通科技创新混合C |
0.9950 |
3.93% |
| 2025-09-09 |
海富通科技创新混合C |
0.9574 |
-1.71% |
| 2025-09-08 |
海富通科技创新混合C |
0.9741 |
-4.40% |
| 2025-09-05 |
海富通科技创新混合C |
1.0189 |
8.07% |
| 2025-09-04 |
海富通科技创新混合C |
0.9428 |
-9.09% |
| 2025-09-03 |
海富通科技创新混合C |
1.0371 |
1.59% |
| 2025-09-02 |
海富通科技创新混合C |
1.0209 |
-6.12% |
| 2025-09-01 |
海富通科技创新混合C |
1.0874 |
2.89% |
| 2025-08-29 |
海富通科技创新混合C |
1.0569 |
0.96% |
| 2025-08-28 |
海富通科技创新混合C |
1.0469 |
9.07% |
| 2025-08-27 |
海富通科技创新混合C |
0.9598 |
2.25% |
| 2025-08-26 |
海富通科技创新混合C |
0.9387 |
-1.36% |
| 2025-08-25 |
海富通科技创新混合C |
0.9516 |
6.30% |
| 2025-08-22 |
海富通科技创新混合C |
0.8952 |
4.03% |
| 2025-08-21 |
海富通科技创新混合C |
0.8605 |
-2.12% |
| 2025-08-20 |
海富通科技创新混合C |
0.8791 |
-0.76% |
| 2025-08-19 |
海富通科技创新混合C |
0.8858 |
1.16% |
| 2025-08-18 |
海富通科技创新混合C |
0.8756 |
3.84% |
| 2025-08-15 |
海富通科技创新混合C |
0.8432 |
2.02% |
| 2025-08-14 |
海富通科技创新混合C |
0.8265 |
-4.01% |
| 2025-08-13 |
海富通科技创新混合C |
0.8610 |
7.09% |
| 2025-08-12 |
海富通科技创新混合C |
0.8040 |
1.55% |
| 2025-08-11 |
海富通科技创新混合C |
0.7917 |
2.38% |
| 2025-08-08 |
海富通科技创新混合C |
0.7733 |
0.00% |
| 2025-08-07 |
海富通科技创新混合C |
0.7733 |
-1.16% |
| 2025-08-06 |
海富通科技创新混合C |
0.7824 |
0.15% |
| 2025-08-05 |
海富通科技创新混合C |
0.7812 |
0.01% |
| 2025-08-04 |
海富通科技创新混合C |
0.7811 |
-0.79% |
| 2025-08-01 |
海富通科技创新混合C |
0.7873 |
-3.11% |
| 2025-07-31 |
海富通科技创新混合C |
0.8126 |
1.11% |
| 2025-07-30 |
海富通科技创新混合C |
0.8037 |
-1.08% |
| 2025-07-29 |
海富通科技创新混合C |
0.8125 |
4.73% |
| 2025-07-28 |
海富通科技创新混合C |
0.7758 |
4.19% |
| 2025-07-25 |
海富通科技创新混合C |
0.7446 |
0.16% |
| 2025-07-24 |
海富通科技创新混合C |
0.7434 |
-0.39% |
| 2025-07-23 |
海富通科技创新混合C |
0.7463 |
-0.44% |
| 2025-07-22 |
海富通科技创新混合C |
0.7496 |
-0.81% |
| 2025-07-21 |
海富通科技创新混合C |
0.7557 |
0.31% |
| 2025-07-18 |
海富通科技创新混合C |
0.7534 |
-0.42% |
| 2025-07-17 |
海富通科技创新混合C |
0.7566 |
4.73% |
| 2025-07-16 |
海富通科技创新混合C |
0.7224 |
-0.58% |
| 2025-07-15 |
海富通科技创新混合C |
0.7266 |
6.74% |
| 2025-07-14 |
海富通科技创新混合C |
0.6807 |
0.64% |
| 2025-07-11 |
海富通科技创新混合C |
0.6764 |
-1.23% |
| 2025-07-10 |
海富通科技创新混合C |
0.6848 |
0.60% |
| 2025-07-09 |
海富通科技创新混合C |
0.6807 |
-0.22% |
| 2025-07-08 |
海富通科技创新混合C |
0.6822 |
4.76% |
| 2025-07-07 |
海富通科技创新混合C |
0.6512 |
-1.32% |
| 2025-07-04 |
海富通科技创新混合C |
0.6599 |
-0.29% |
| 2025-07-03 |
海富通科技创新混合C |
0.6618 |
1.77% |
| 2025-07-02 |
海富通科技创新混合C |
0.6503 |
-2.93% |
| 2025-07-01 |
海富通科技创新混合C |
0.6699 |
-0.03% |
| 2025-06-30 |
海富通科技创新混合C |
0.6701 |
1.92% |
| 2025-06-27 |
海富通科技创新混合C |
0.6575 |
1.67% |
| 2025-06-26 |
海富通科技创新混合C |
0.6467 |
0.25% |
| 2025-06-25 |
海富通科技创新混合C |
0.6451 |
1.45% |
| 2025-06-24 |
海富通科技创新混合C |
0.6359 |
1.10% |
| 2025-06-23 |
海富通科技创新混合C |
0.6290 |
-0.47% |
| 2025-06-20 |
海富通科技创新混合C |
0.6320 |
-1.66% |
| 2025-06-19 |
海富通科技创新混合C |
0.6427 |
-1.14% |
| 2025-06-18 |
海富通科技创新混合C |
0.6501 |
2.60% |
| 2025-06-17 |
海富通科技创新混合C |
0.6336 |
-0.94% |
| 2025-06-16 |
海富通科技创新混合C |
0.6396 |
1.15% |
| 2025-06-13 |
海富通科技创新混合C |
0.6323 |
-1.30% |
| 2025-06-12 |
海富通科技创新混合C |
0.6406 |
1.03% |
| 2025-06-11 |
海富通科技创新混合C |
0.6341 |
0.22% |
| 2025-06-10 |
海富通科技创新混合C |
0.6327 |
-1.28% |
| 2025-06-09 |
海富通科技创新混合C |
0.6409 |
0.95% |
| 2025-06-06 |
海富通科技创新混合C |
0.6349 |
-1.18% |
| 2025-06-05 |
海富通科技创新混合C |
0.6425 |
0.11% |
| 2025-06-04 |
海富通科技创新混合C |
0.6418 |
2.02% |
| 2025-06-03 |
海富通科技创新混合C |
0.6291 |
0.61% |
| 2025-05-30 |
海富通科技创新混合C |
0.6253 |
-2.77% |
| 2025-05-29 |
海富通科技创新混合C |
0.6431 |
0.33% |
| 2025-05-28 |
海富通科技创新混合C |
0.6410 |
-0.28% |
| 2025-05-27 |
海富通科技创新混合C |
0.6428 |
-0.45% |
| 2025-05-26 |
海富通科技创新混合C |
0.6457 |
-0.51% |
| 2025-05-23 |
海富通科技创新混合C |
0.6490 |
-0.84% |
| 2025-05-22 |
海富通科技创新混合C |
0.6545 |
-1.03% |
| 2025-05-21 |
海富通科技创新混合C |
0.6613 |
-0.78% |
| 2025-05-20 |
海富通科技创新混合C |
0.6665 |
0.35% |
| 2025-05-19 |
海富通科技创新混合C |
0.6642 |
-0.30% |
| 2025-05-16 |
海富通科技创新混合C |
0.6662 |
1.08% |
| 2025-05-15 |
海富通科技创新混合C |
0.6591 |
-2.07% |
| 2025-05-14 |
海富通科技创新混合C |
0.6730 |
-0.59% |
| 2025-05-13 |
海富通科技创新混合C |
0.6770 |
-1.48% |
| 2025-05-12 |
海富通科技创新混合C |
0.6872 |
3.62% |
| 2025-05-09 |
海富通科技创新混合C |
0.6632 |
-2.27% |
| 2025-05-08 |
海富通科技创新混合C |
0.6786 |
0.04% |
| 2025-05-07 |
海富通科技创新混合C |
0.6783 |
-0.19% |
| 2025-05-06 |
海富通科技创新混合C |
0.6796 |
2.71% |
| 2025-04-30 |
海富通科技创新混合C |
0.6617 |
3.68% |
| 2025-04-29 |
海富通科技创新混合C |
0.6382 |
1.33% |
| 2025-04-28 |
海富通科技创新混合C |
0.6298 |
-0.99% |
| 2025-04-25 |
海富通科技创新混合C |
0.6361 |
0.30% |
| 2025-04-24 |
海富通科技创新混合C |
0.6342 |
-0.56% |
| 2025-04-23 |
海富通科技创新混合C |
0.6378 |
4.28% |
| 2025-04-22 |
海富通科技创新混合C |
0.6116 |
-1.24% |
| 2025-04-21 |
海富通科技创新混合C |
0.6193 |
3.44% |
| 2025-04-18 |
海富通科技创新混合C |
0.5987 |
-0.71% |
| 2025-04-17 |
海富通科技创新混合C |
0.6030 |
-0.05% |
| 2025-04-16 |
海富通科技创新混合C |
0.6033 |
-2.87% |
| 2025-04-15 |
海富通科技创新混合C |
0.6211 |
-0.27% |
| 2025-04-14 |
海富通科技创新混合C |
0.6228 |
2.17% |
| 2025-04-11 |
海富通科技创新混合C |
0.6096 |
2.63% |
| 2025-04-10 |
海富通科技创新混合C |
0.5940 |
3.90% |
| 2025-04-09 |
海富通科技创新混合C |
0.5717 |
3.48% |
| 2025-04-08 |
海富通科技创新混合C |
0.5525 |
-1.64% |
| 2025-04-07 |
海富通科技创新混合C |
0.5617 |
-13.70% |
| 2025-04-03 |
海富通科技创新混合C |
0.6509 |
-2.22% |
| 2025-04-02 |
海富通科技创新混合C |
0.6657 |
1.32% |
| 2025-04-01 |
海富通科技创新混合C |
0.6570 |
-1.23% |
| 2025-03-31 |
海富通科技创新混合C |
0.6652 |
-1.38% |
| 2025-03-28 |
海富通科技创新混合C |
0.6745 |
-1.37% |
| 2025-03-27 |
海富通科技创新混合C |
0.6839 |
-1.51% |
| 2025-03-26 |
海富通科技创新混合C |
0.6944 |
1.28% |
| 2025-03-25 |
海富通科技创新混合C |
0.6856 |
-3.30% |
| 2025-03-24 |
海富通科技创新混合C |
0.7090 |
-0.41% |
| 2025-03-21 |
海富通科技创新混合C |
0.7119 |
-4.34% |
| 2025-03-20 |
海富通科技创新混合C |
0.7442 |
-1.74% |
| 2025-03-19 |
海富通科技创新混合C |
0.7574 |
-1.48% |
| 2025-03-18 |
海富通科技创新混合C |
0.7688 |
1.00% |
| 2025-03-17 |
海富通科技创新混合C |
0.7612 |
0.41% |
| 2025-03-14 |
海富通科技创新混合C |
0.7581 |
1.27% |
| 2025-03-13 |
海富通科技创新混合C |
0.7486 |
-2.99% |
| 2025-03-12 |
海富通科技创新混合C |
0.7717 |
0.18% |
| 2025-03-11 |
海富通科技创新混合C |
0.7703 |
1.37% |
| 2025-03-10 |
海富通科技创新混合C |
0.7599 |
-1.68% |
| 2025-03-07 |
海富通科技创新混合C |
0.7729 |
0.68% |
| 2025-03-06 |
海富通科技创新混合C |
0.7677 |
3.52% |
| 2025-03-05 |
海富通科技创新混合C |
0.7416 |
3.79% |
| 2025-03-04 |
海富通科技创新混合C |
0.7145 |
0.96% |
| 2025-03-03 |
海富通科技创新混合C |
0.7077 |
-2.16% |
| 2025-02-28 |
海富通科技创新混合C |
0.7233 |
-6.59% |
| 2025-02-27 |
海富通科技创新混合C |
0.7743 |
-1.40% |
| 2025-02-26 |
海富通科技创新混合C |
0.7853 |
1.68% |
| 2025-02-25 |
海富通科技创新混合C |
0.7723 |
-0.23% |
| 2025-02-24 |
海富通科技创新混合C |
0.7741 |
0.94% |
| 2025-02-21 |
海富通科技创新混合C |
0.7669 |
5.74% |
| 2025-02-20 |
海富通科技创新混合C |
0.7253 |
0.03% |
| 2025-02-19 |
海富通科技创新混合C |
0.7251 |
5.48% |
| 2025-02-18 |
海富通科技创新混合C |
0.6874 |
-2.22% |
| 2025-02-17 |
海富通科技创新混合C |
0.7030 |
2.58% |
| 2025-02-14 |
海富通科技创新混合C |
0.6853 |
0.76% |
| 2025-02-13 |
海富通科技创新混合C |
0.6801 |
-4.24% |
| 2025-02-12 |
海富通科技创新混合C |
0.7102 |
2.93% |
| 2025-02-11 |
海富通科技创新混合C |
0.6900 |
-0.96% |
| 2025-02-10 |
海富通科技创新混合C |
0.6967 |
0.81% |
| 2025-02-07 |
海富通科技创新混合C |
0.6911 |
0.54% |
| 2025-02-06 |
海富通科技创新混合C |
0.6874 |
5.22% |
| 2025-02-05 |
海富通科技创新混合C |
0.6533 |
-0.02% |
| 2025-01-27 |
海富通科技创新混合C |
0.6534 |
-4.84% |
| 2025-01-24 |
海富通科技创新混合C |
0.6866 |
3.64% |
| 2025-01-23 |
海富通科技创新混合C |
0.6625 |
-2.67% |
| 2025-01-22 |
海富通科技创新混合C |
0.6807 |
1.61% |
| 2025-01-21 |
海富通科技创新混合C |
0.6699 |
5.20% |
| 2025-01-20 |
海富通科技创新混合C |
0.6368 |
1.55% |
| 2025-01-17 |
海富通科技创新混合C |
0.6271 |
1.10% |
| 2025-01-16 |
海富通科技创新混合C |
0.6203 |
-0.69% |
| 2025-01-15 |
海富通科技创新混合C |
0.6246 |
-1.00% |
| 2025-01-14 |
海富通科技创新混合C |
0.6309 |
4.61% |
| 2025-01-13 |
海富通科技创新混合C |
0.6031 |
-1.47% |
| 2025-01-10 |
海富通科技创新混合C |
0.6121 |
-2.69% |
| 2025-01-09 |
海富通科技创新混合C |
0.6290 |
1.04% |
| 2025-01-08 |
海富通科技创新混合C |
0.6225 |
0.47% |
| 2025-01-07 |
海富通科技创新混合C |
0.6196 |
4.84% |
| 2025-01-06 |
海富通科技创新混合C |
0.5910 |
-1.32% |
| 2025-01-03 |
海富通科技创新混合C |
0.5989 |
-3.65% |
| 2025-01-02 |
海富通科技创新混合C |
0.6216 |
-2.81% |
