近一季海富通科技创新混合A基金净值查询
查询指定日期范围海富通科技创新混合A009025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A |
1.6720 |
-0.79% |
| 2026-09-16 |
海富通科技创新混合A |
1.6853 |
3.92% |
| 2026-09-15 |
海富通科技创新混合A |
1.6218 |
0.50% |
| 2026-09-14 |
海富通科技创新混合A |
1.6137 |
-1.31% |
| 2026-09-11 |
海富通科技创新混合A |
1.6349 |
0.09% |
| 2026-09-10 |
海富通科技创新混合A |
1.6334 |
0.53% |
| 2026-09-09 |
海富通科技创新混合A |
1.6248 |
0.01% |
| 2026-09-08 |
海富通科技创新混合A |
1.6246 |
-0.89% |
| 2026-09-07 |
海富通科技创新混合A |
1.6392 |
6.51% |
| 2026-09-04 |
海富通科技创新混合A |
1.5390 |
-3.06% |
| 2026-09-03 |
海富通科技创新混合A |
1.5861 |
-0.21% |
| 2026-09-02 |
海富通科技创新混合A |
1.5894 |
-1.47% |
| 2026-09-01 |
海富通科技创新混合A |
1.6131 |
-3.28% |
| 2026-08-31 |
海富通科技创新混合A |
1.6660 |
1.79% |
| 2026-08-28 |
海富通科技创新混合A |
1.6367 |
-1.91% |
| 2026-08-27 |
海富通科技创新混合A |
1.6680 |
4.56% |
| 2026-08-26 |
海富通科技创新混合A |
1.5953 |
0.48% |
| 2026-08-25 |
海富通科技创新混合A |
1.5877 |
-0.50% |
| 2026-08-24 |
海富通科技创新混合A |
1.5957 |
-4.17% |
| 2026-08-21 |
海富通科技创新混合A |
1.6622 |
1.78% |
| 2026-08-20 |
海富通科技创新混合A |
1.6331 |
1.40% |
| 2026-08-19 |
海富通科技创新混合A |
1.6106 |
-9.35% |
| 2026-08-18 |
海富通科技创新混合A |
1.7612 |
-0.45% |
| 2026-08-17 |
海富通科技创新混合A |
1.7691 |
4.47% |
| 2026-08-14 |
海富通科技创新混合A |
1.6934 |
2.47% |
| 2026-08-13 |
海富通科技创新混合A |
1.6526 |
-0.25% |
| 2026-08-12 |
海富通科技创新混合A |
1.6568 |
2.90% |
| 2026-08-11 |
海富通科技创新混合A |
1.6101 |
-0.63% |
| 2026-08-10 |
海富通科技创新混合A |
1.6203 |
-1.03% |
| 2026-08-07 |
海富通科技创新混合A |
1.6371 |
3.18% |
| 2026-08-06 |
海富通科技创新混合A |
1.5867 |
1.82% |
| 2026-08-05 |
海富通科技创新混合A |
1.5583 |
3.25% |
| 2026-08-04 |
海富通科技创新混合A |
1.5093 |
8.29% |
| 2026-08-03 |
海富通科技创新混合A |
1.3938 |
-3.03% |
| 2026-07-31 |
海富通科技创新混合A |
1.4361 |
4.69% |
| 2026-07-30 |
海富通科技创新混合A |
1.3718 |
-8.62% |
| 2026-07-29 |
海富通科技创新混合A |
1.4900 |
-1.83% |
| 2026-07-28 |
海富通科技创新混合A |
1.5173 |
-10.02% |
| 2026-07-27 |
海富通科技创新混合A |
1.6693 |
3.48% |
| 2026-07-24 |
海富通科技创新混合A |
1.6131 |
-1.14% |
| 2026-07-23 |
海富通科技创新混合A |
1.6317 |
-2.60% |
| 2026-07-22 |
海富通科技创新混合A |
1.6742 |
-3.33% |
| 2026-07-21 |
海富通科技创新混合A |
1.7300 |
10.54% |
| 2026-07-20 |
海富通科技创新混合A |
1.5651 |
-3.57% |
| 2026-07-17 |
海富通科技创新混合A |
1.6210 |
-10.64% |
| 2026-07-16 |
海富通科技创新混合A |
1.7935 |
-3.61% |
| 2026-07-15 |
海富通科技创新混合A |
1.8607 |
-3.99% |
| 2026-07-14 |
海富通科技创新混合A |
1.9349 |
4.70% |
| 2026-07-13 |
海富通科技创新混合A |
1.8480 |
-5.56% |
| 2026-07-10 |
海富通科技创新混合A |
1.9508 |
-5.73% |
| 2026-07-09 |
海富通科技创新混合A |
2.0626 |
6.49% |
| 2026-07-08 |
海富通科技创新混合A |
1.9369 |
-1.37% |
| 2026-07-07 |
海富通科技创新混合A |
1.9638 |
-0.96% |
| 2026-07-06 |
海富通科技创新混合A |
1.9829 |
-3.71% |
| 2026-07-03 |
海富通科技创新混合A |
2.0565 |
-0.37% |
| 2026-07-02 |
海富通科技创新混合A |
2.0641 |
-7.97% |
| 2026-07-01 |
海富通科技创新混合A |
2.2286 |
-3.28% |
| 2026-06-30 |
海富通科技创新混合A |
2.3018 |
2.60% |
| 2026-06-29 |
海富通科技创新混合A |
2.2435 |
-1.97% |
| 2026-06-26 |
海富通科技创新混合A |
2.2876 |
-2.71% |
| 2026-06-25 |
海富通科技创新混合A |
2.3513 |
4.79% |
| 2026-06-24 |
海富通科技创新混合A |
2.2439 |
4.48% |
| 2026-06-23 |
海富通科技创新混合A |
2.1476 |
-4.11% |
| 2026-06-22 |
海富通科技创新混合A |
2.2359 |
1.62% |
| 2026-06-18 |
海富通科技创新混合A |
2.2003 |
2.78% |
