近一年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% |
| 2026-06-17 |
海富通科技创新混合A |
2.1408 |
3.90% |
| 2026-06-16 |
海富通科技创新混合A |
2.0605 |
3.38% |
| 2026-06-15 |
海富通科技创新混合A |
1.9932 |
7.57% |
| 2026-06-12 |
海富通科技创新混合A |
1.8530 |
-1.12% |
| 2026-06-11 |
海富通科技创新混合A |
1.8738 |
0.21% |
| 2026-06-10 |
海富通科技创新混合A |
1.8698 |
-1.95% |
| 2026-06-09 |
海富通科技创新混合A |
1.9070 |
6.19% |
| 2026-06-08 |
海富通科技创新混合A |
1.7958 |
-2.94% |
| 2026-06-05 |
海富通科技创新混合A |
1.8502 |
-4.13% |
| 2026-06-04 |
海富通科技创新混合A |
1.9267 |
2.09% |
| 2026-06-03 |
海富通科技创新混合A |
1.8872 |
3.14% |
| 2026-06-02 |
海富通科技创新混合A |
1.8297 |
4.46% |
| 2026-06-01 |
海富通科技创新混合A |
1.7515 |
-4.89% |
| 2026-05-29 |
海富通科技创新混合A |
1.8371 |
-3.06% |
| 2026-05-28 |
海富通科技创新混合A |
1.8951 |
4.01% |
| 2026-05-27 |
海富通科技创新混合A |
1.8221 |
-1.24% |
| 2026-05-26 |
海富通科技创新混合A |
1.8450 |
-0.52% |
| 2026-05-25 |
海富通科技创新混合A |
1.8547 |
3.61% |
| 2026-05-22 |
海富通科技创新混合A |
1.7900 |
4.96% |
| 2026-05-21 |
海富通科技创新混合A |
1.7054 |
-4.81% |
| 2026-05-20 |
海富通科技创新混合A |
1.7875 |
1.78% |
| 2026-05-19 |
海富通科技创新混合A |
1.7563 |
1.14% |
| 2026-05-18 |
海富通科技创新混合A |
1.7365 |
1.44% |
| 2026-05-15 |
海富通科技创新混合A |
1.7119 |
-3.28% |
| 2026-05-14 |
海富通科技创新混合A |
1.7680 |
-1.81% |
| 2026-05-13 |
海富通科技创新混合A |
1.8005 |
3.07% |
| 2026-05-12 |
海富通科技创新混合A |
1.7468 |
2.30% |
| 2026-05-11 |
海富通科技创新混合A |
1.7076 |
3.23% |
| 2026-05-08 |
海富通科技创新混合A |
1.6542 |
-0.33% |
| 2026-04-30 |
海富通科技创新混合A |
1.5488 |
0.89% |
| 2026-04-29 |
海富通科技创新混合A |
1.5351 |
2.07% |
| 2026-04-28 |
海富通科技创新混合A |
1.5040 |
-1.38% |
| 2026-04-27 |
海富通科技创新混合A |
1.5251 |
0.59% |
| 2026-04-24 |
海富通科技创新混合A |
1.5161 |
-2.04% |
| 2026-04-23 |
海富通科技创新混合A |
1.5471 |
-0.21% |
| 2026-04-22 |
海富通科技创新混合A |
1.5503 |
3.42% |
| 2026-04-21 |
海富通科技创新混合A |
1.4991 |
0.41% |
| 2026-04-20 |
海富通科技创新混合A |
1.4930 |
-0.07% |
| 2026-04-17 |
海富通科技创新混合A |
1.4940 |
3.08% |
| 2026-04-16 |
海富通科技创新混合A |
1.4494 |
3.71% |
| 2026-04-15 |
海富通科技创新混合A |
1.3976 |
-1.62% |
| 2026-04-14 |
海富通科技创新混合A |
1.4203 |
1.78% |
| 2026-04-13 |
海富通科技创新混合A |
1.3955 |
0.58% |
| 2026-04-10 |
海富通科技创新混合A |
1.3874 |
3.38% |
| 2026-04-09 |
海富通科技创新混合A |
1.3421 |
0.62% |
| 2026-04-08 |
海富通科技创新混合A |
1.3338 |
6.65% |
| 2026-04-07 |
海富通科技创新混合A |
1.2506 |
0.94% |
| 2026-04-03 |
海富通科技创新混合A |
1.2390 |
1.05% |
| 2026-04-02 |
海富通科技创新混合A |
1.2261 |
-2.16% |
| 2026-04-01 |
海富通科技创新混合A |
1.2532 |
4.10% |
| 2026-03-31 |
海富通科技创新混合A |
1.2038 |
-3.36% |
| 2026-03-30 |
海富通科技创新混合A |
1.2442 |
0.06% |
| 2026-03-27 |
海富通科技创新混合A |
1.2435 |
-0.15% |
| 2026-03-26 |
海富通科技创新混合A |
1.2454 |
-2.29% |
| 2026-03-25 |
海富通科技创新混合A |
1.2746 |
2.89% |
| 2026-03-24 |
海富通科技创新混合A |
1.2388 |
2.56% |
| 2026-03-23 |
海富通科技创新混合A |
1.2079 |
-4.77% |
| 2026-03-20 |
海富通科技创新混合A |
1.2684 |
0.62% |
| 2026-03-19 |
海富通科技创新混合A |
1.2606 |
-2.50% |
| 2026-03-18 |
海富通科技创新混合A |
1.2929 |
3.72% |
| 2026-03-17 |
海富通科技创新混合A |
1.2465 |
-3.35% |
| 2026-03-16 |
海富通科技创新混合A |
1.2882 |
-0.15% |
| 2026-03-13 |
海富通科技创新混合A |
1.2901 |
-1.41% |
| 2026-03-12 |
海富通科技创新混合A |
1.3086 |
-1.86% |
| 2026-03-11 |
海富通科技创新混合A |
1.3330 |
-1.15% |
| 2026-03-10 |
海富通科技创新混合A |
1.3485 |
2.74% |
| 2026-03-09 |
海富通科技创新混合A |
1.3126 |
-2.10% |
| 2026-03-06 |
海富通科技创新混合A |
1.3408 |
0.61% |
| 2026-03-05 |
海富通科技创新混合A |
1.3327 |
2.14% |
| 2026-03-04 |
海富通科技创新混合A |
1.3048 |
-0.64% |
| 2026-03-03 |
海富通科技创新混合A |
1.3132 |
-6.24% |
| 2026-03-02 |
海富通科技创新混合A |
1.3952 |
0.31% |
| 2026-02-27 |
海富通科技创新混合A |
1.3909 |
0.34% |
| 2026-02-26 |
海富通科技创新混合A |
1.3862 |
2.14% |
| 2026-02-25 |
海富通科技创新混合A |
1.3572 |
0.27% |
| 2026-02-24 |
海富通科技创新混合A |
1.3535 |
2.24% |
| 2026-02-13 |
海富通科技创新混合A |
1.3239 |
-1.50% |
| 2026-02-12 |
海富通科技创新混合A |
1.3441 |
3.54% |
| 2026-02-11 |
海富通科技创新混合A |
1.2981 |
-1.09% |
| 2026-02-10 |
海富通科技创新混合A |
1.3124 |
-0.09% |
| 2026-02-09 |
海富通科技创新混合A |
1.3136 |
4.16% |
| 2026-02-06 |
海富通科技创新混合A |
1.2611 |
-1.65% |
| 2026-02-05 |
海富通科技创新混合A |
1.2819 |
-2.50% |
| 2026-02-04 |
海富通科技创新混合A |
1.3148 |
-1.84% |
| 2026-02-03 |
海富通科技创新混合A |
1.3395 |
3.66% |
| 2026-02-02 |
海富通科技创新混合A |
1.2922 |
-5.54% |
| 2026-01-30 |
海富通科技创新混合A |
1.3638 |
1.77% |
| 2026-01-29 |
海富通科技创新混合A |
1.3401 |
-2.62% |
| 2026-01-28 |
海富通科技创新混合A |
1.3761 |
2.15% |
| 2026-01-27 |
海富通科技创新混合A |
1.3471 |
3.09% |
| 2026-01-26 |
海富通科技创新混合A |
1.3067 |
-0.84% |
| 2026-01-23 |
海富通科技创新混合A |
1.3178 |
-0.68% |
| 2026-01-22 |
海富通科技创新混合A |
1.3268 |
0.51% |
| 2026-01-21 |
海富通科技创新混合A |
1.3201 |
1.73% |
| 2026-01-20 |
海富通科技创新混合A |
1.2977 |
-1.11% |
| 2026-01-19 |
海富通科技创新混合A |
1.3123 |
-0.28% |
| 2026-01-16 |
海富通科技创新混合A |
1.3160 |
0.97% |
| 2026-01-15 |
海富通科技创新混合A |
1.3033 |
0.76% |
| 2026-01-14 |
海富通科技创新混合A |
1.2935 |
2.28% |
| 2026-01-13 |
海富通科技创新混合A |
1.2647 |
-2.17% |
| 2026-01-12 |
海富通科技创新混合A |
1.2927 |
0.74% |
| 2026-01-09 |
海富通科技创新混合A |
1.2832 |
0.01% |
| 2026-01-08 |
海富通科技创新混合A |
1.2831 |
-1.42% |
| 2026-01-07 |
海富通科技创新混合A |
1.3016 |
1.16% |
| 2026-01-06 |
海富通科技创新混合A |
1.2867 |
0.06% |
| 2026-01-05 |
海富通科技创新混合A |
1.2859 |
2.24% |
| 2025-12-31 |
海富通科技创新混合A |
1.2577 |
-1.52% |
| 2025-12-30 |
海富通科技创新混合A |
1.2771 |
0.32% |
| 2025-12-29 |
海富通科技创新混合A |
1.2730 |
-0.64% |
| 2025-12-26 |
海富通科技创新混合A |
1.2812 |
0.27% |
| 2025-12-25 |
海富通科技创新混合A |
1.2778 |
-0.87% |
| 2025-12-24 |
海富通科技创新混合A |
1.2890 |
1.54% |
| 2025-12-23 |
海富通科技创新混合A |
1.2694 |
0.76% |
| 2025-12-22 |
海富通科技创新混合A |
1.2598 |
4.10% |
| 2025-12-19 |
海富通科技创新混合A |
1.2102 |
-0.71% |
| 2025-12-18 |
海富通科技创新混合A |
1.2188 |
-2.27% |
| 2025-12-17 |
海富通科技创新混合A |
1.2471 |
6.16% |
| 2025-12-16 |
海富通科技创新混合A |
1.1747 |
-3.03% |
| 2025-12-15 |
海富通科技创新混合A |
1.2103 |
-3.11% |
| 2025-12-12 |
海富通科技创新混合A |
1.2491 |
1.17% |
| 2025-12-11 |
海富通科技创新混合A |
1.2347 |
-3.23% |
| 2025-12-10 |
海富通科技创新混合A |
1.2746 |
0.71% |
| 2025-12-09 |
海富通科技创新混合A |
1.2656 |
1.97% |
| 2025-12-08 |
海富通科技创新混合A |
1.2412 |
6.82% |
| 2025-12-05 |
海富通科技创新混合A |
1.1620 |
0.99% |
| 2025-12-04 |
海富通科技创新混合A |
1.1506 |
0.58% |
| 2025-12-03 |
海富通科技创新混合A |
1.1440 |
-0.42% |
| 2025-12-02 |
海富通科技创新混合A |
1.1488 |
-0.67% |
| 2025-12-01 |
海富通科技创新混合A |
1.1566 |
0.55% |
| 2025-11-28 |
海富通科技创新混合A |
1.1503 |
1.72% |
| 2025-11-27 |
海富通科技创新混合A |
1.1309 |
-0.55% |
| 2025-11-26 |
海富通科技创新混合A |
1.1371 |
3.34% |
| 2025-11-25 |
海富通科技创新混合A |
1.1004 |
4.12% |
| 2025-11-24 |
海富通科技创新混合A |
1.0569 |
-1.85% |
| 2025-11-21 |
海富通科技创新混合A |
1.0765 |
-8.33% |
| 2025-11-20 |
海富通科技创新混合A |
1.1662 |
-0.38% |
| 2025-11-19 |
海富通科技创新混合A |
1.1706 |
0.57% |
| 2025-11-18 |
海富通科技创新混合A |
1.1640 |
-2.67% |
| 2025-11-17 |
海富通科技创新混合A |
1.1959 |
1.36% |
| 2025-11-14 |
海富通科技创新混合A |
1.1799 |
-5.30% |
| 2025-11-13 |
海富通科技创新混合A |
1.2424 |
2.03% |
| 2025-11-12 |
海富通科技创新混合A |
1.2177 |
1.29% |
| 2025-11-11 |
海富通科技创新混合A |
1.2022 |
-2.55% |
| 2025-11-10 |
海富通科技创新混合A |
1.2329 |
2.08% |
| 2025-11-07 |
海富通科技创新混合A |
1.2078 |
0.89% |
| 2025-11-06 |
海富通科技创新混合A |
1.1971 |
4.27% |
| 2025-11-05 |
海富通科技创新混合A |
1.1481 |
0.24% |
| 2025-11-04 |
海富通科技创新混合A |
1.1454 |
-1.79% |
| 2025-11-03 |
海富通科技创新混合A |
1.1663 |
1.74% |
| 2025-10-31 |
海富通科技创新混合A |
1.1464 |
-5.07% |
| 2025-10-30 |
海富通科技创新混合A |
1.2045 |
-3.51% |
| 2025-10-29 |
海富通科技创新混合A |
1.2468 |
1.03% |
| 2025-10-28 |
海富通科技创新混合A |
1.2341 |
-0.29% |
| 2025-10-27 |
海富通科技创新混合A |
1.2377 |
6.09% |
| 2025-10-24 |
海富通科技创新混合A |
1.1666 |
8.73% |
| 2025-10-23 |
海富通科技创新混合A |
1.0729 |
-2.22% |
| 2025-10-22 |
海富通科技创新混合A |
1.0973 |
0.58% |
| 2025-10-21 |
海富通科技创新混合A |
1.0910 |
6.16% |
| 2025-10-20 |
海富通科技创新混合A |
1.0277 |
2.76% |
| 2025-10-17 |
海富通科技创新混合A |
1.0001 |
-3.80% |
| 2025-10-16 |
海富通科技创新混合A |
1.0396 |
0.98% |
| 2025-10-15 |
海富通科技创新混合A |
1.0295 |
2.74% |
| 2025-10-14 |
海富通科技创新混合A |
1.0020 |
-5.40% |
| 2025-10-13 |
海富通科技创新混合A |
1.0592 |
-1.27% |
| 2025-10-10 |
海富通科技创新混合A |
1.0728 |
-3.62% |
| 2025-10-09 |
海富通科技创新混合A |
1.1131 |
-0.49% |
| 2025-09-30 |
海富通科技创新混合A |
1.1186 |
-1.47% |
| 2025-09-29 |
海富通科技创新混合A |
1.1353 |
1.82% |
| 2025-09-26 |
海富通科技创新混合A |
1.1150 |
-3.55% |
| 2025-09-25 |
海富通科技创新混合A |
1.1560 |
0.55% |
| 2025-09-24 |
海富通科技创新混合A |
1.1497 |
-2.29% |
| 2025-09-23 |
海富通科技创新混合A |
1.1766 |
0.03% |
| 2025-09-22 |
海富通科技创新混合A |
1.1763 |
1.21% |
| 2025-09-19 |
海富通科技创新混合A |
1.1622 |
0.86% |
| 2025-09-18 |
海富通科技创新混合A |
1.1523 |
1.17% |
