今年以来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 |
| 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% |
| 2025-09-17 |
海富通科技创新混合A |
1.1390 |
0.43% |
| 2025-09-16 |
海富通科技创新混合A |
1.1341 |
1.53% |
| 2025-09-15 |
海富通科技创新混合A |
1.1170 |
-2.03% |
| 2025-09-12 |
海富通科技创新混合A |
1.1401 |
-0.53% |
| 2025-09-11 |
海富通科技创新混合A |
1.1462 |
9.60% |
| 2025-09-10 |
海富通科技创新混合A |
1.0458 |
3.94% |
| 2025-09-09 |
海富通科技创新混合A |
1.0062 |
-1.72% |
| 2025-09-08 |
海富通科技创新混合A |
1.0238 |
-4.38% |
| 2025-09-05 |
海富通科技创新混合A |
1.0707 |
8.08% |
| 2025-09-04 |
海富通科技创新混合A |
0.9907 |
-9.10% |
| 2025-09-03 |
海富通科技创新混合A |
1.0899 |
1.59% |
| 2025-09-02 |
海富通科技创新混合A |
1.0728 |
-6.11% |
| 2025-09-01 |
海富通科技创新混合A |
1.1426 |
2.89% |
| 2025-08-29 |
海富通科技创新混合A |
1.1105 |
0.95% |
| 2025-08-28 |
海富通科技创新混合A |
1.1000 |
9.07% |
| 2025-08-27 |
海富通科技创新混合A |
1.0085 |
2.25% |
| 2025-08-26 |
海富通科技创新混合A |
0.9863 |
-1.34% |
| 2025-08-25 |
海富通科技创新混合A |
0.9997 |
6.29% |
| 2025-08-22 |
海富通科技创新混合A |
0.9405 |
4.04% |
| 2025-08-21 |
海富通科技创新混合A |
0.9040 |
-2.11% |
| 2025-08-20 |
海富通科技创新混合A |
0.9235 |
-0.76% |
| 2025-08-19 |
海富通科技创新混合A |
0.9306 |
1.16% |
| 2025-08-18 |
海富通科技创新混合A |
0.9199 |
3.86% |
| 2025-08-15 |
海富通科技创新混合A |
0.8857 |
2.03% |
| 2025-08-14 |
海富通科技创新混合A |
0.8681 |
-4.00% |
| 2025-08-13 |
海富通科技创新混合A |
0.9043 |
7.08% |
| 2025-08-12 |
海富通科技创新混合A |
0.8445 |
1.55% |
| 2025-08-11 |
海富通科技创新混合A |
0.8316 |
2.40% |
| 2025-08-08 |
海富通科技创新混合A |
0.8121 |
-0.01% |
| 2025-08-07 |
海富通科技创新混合A |
0.8122 |
-1.16% |
| 2025-08-06 |
海富通科技创新混合A |
0.8217 |
0.16% |
| 2025-08-05 |
海富通科技创新混合A |
0.8204 |
0.01% |
| 2025-08-04 |
海富通科技创新混合A |
0.8203 |
-0.79% |
| 2025-08-01 |
海富通科技创新混合A |
0.8268 |
-3.11% |
| 2025-07-31 |
海富通科技创新混合A |
0.8533 |
1.11% |
| 2025-07-30 |
海富通科技创新混合A |
0.8439 |
-1.09% |
| 2025-07-29 |
海富通科技创新混合A |
0.8532 |
4.74% |
| 2025-07-28 |
海富通科技创新混合A |
0.8146 |
4.20% |
| 2025-07-25 |
海富通科技创新混合A |
0.7818 |
0.17% |
| 2025-07-24 |
海富通科技创新混合A |
0.7805 |
-0.40% |
| 2025-07-23 |
海富通科技创新混合A |
0.7836 |
-0.42% |
| 2025-07-22 |
海富通科技创新混合A |
0.7869 |
-0.82% |
| 2025-07-21 |
海富通科技创新混合A |
0.7934 |
0.32% |
| 2025-07-18 |
海富通科技创新混合A |
0.7909 |
-0.43% |
| 2025-07-17 |
海富通科技创新混合A |
0.7943 |
4.75% |
| 2025-07-16 |
海富通科技创新混合A |
0.7583 |
-0.58% |
| 2025-07-15 |
海富通科技创新混合A |
0.7627 |
6.75% |
| 2025-07-14 |
海富通科技创新混合A |
0.7145 |
0.63% |
| 2025-07-11 |
海富通科技创新混合A |
0.7100 |
-1.22% |
| 2025-07-10 |
海富通科技创新混合A |
0.7188 |
0.62% |
| 2025-07-09 |
海富通科技创新混合A |
0.7144 |
-0.22% |
| 2025-07-08 |
海富通科技创新混合A |
0.7160 |
4.75% |
| 2025-07-07 |
海富通科技创新混合A |
0.6835 |
-1.30% |
| 2025-07-04 |
海富通科技创新混合A |
0.6925 |
-0.29% |
| 2025-07-03 |
海富通科技创新混合A |
0.6945 |
1.77% |
| 2025-07-02 |
海富通科技创新混合A |
0.6824 |
-2.93% |
| 2025-07-01 |
海富通科技创新混合A |
0.7030 |
-0.03% |
| 2025-06-30 |
海富通科技创新混合A |
0.7032 |
1.93% |
| 2025-06-27 |
海富通科技创新混合A |
0.6899 |
1.67% |
| 2025-06-26 |
海富通科技创新混合A |
0.6786 |
0.27% |
| 2025-06-25 |
海富通科技创新混合A |
0.6768 |
1.44% |
| 2025-06-24 |
海富通科技创新混合A |
0.6672 |
1.11% |
| 2025-06-23 |
海富通科技创新混合A |
0.6599 |
-0.48% |
| 2025-06-20 |
海富通科技创新混合A |
0.6631 |
-1.66% |
| 2025-06-19 |
海富通科技创新混合A |
0.6743 |
-1.14% |
| 2025-06-18 |
海富通科技创新混合A |
0.6821 |
2.62% |
| 2025-06-17 |
海富通科技创新混合A |
0.6647 |
-0.94% |
| 2025-06-16 |
海富通科技创新混合A |
0.6710 |
1.16% |
| 2025-06-13 |
海富通科技创新混合A |
0.6633 |
-1.29% |
| 2025-06-12 |
海富通科技创新混合A |
0.6720 |
1.04% |
| 2025-06-11 |
海富通科技创新混合A |
0.6651 |
0.23% |
| 2025-06-10 |
海富通科技创新混合A |
0.6636 |
-1.28% |
| 2025-06-09 |
海富通科技创新混合A |
0.6722 |
0.95% |
| 2025-06-06 |
海富通科技创新混合A |
0.6659 |
-1.17% |
| 2025-06-05 |
海富通科技创新混合A |
0.6738 |
0.10% |
| 2025-06-04 |
海富通科技创新混合A |
0.6731 |
2.03% |
| 2025-06-03 |
海富通科技创新混合A |
0.6597 |
0.61% |
| 2025-05-30 |
海富通科技创新混合A |
0.6557 |
-2.77% |
| 2025-05-29 |
海富通科技创新混合A |
0.6744 |
0.33% |
| 2025-05-28 |
海富通科技创新混合A |
0.6722 |
-0.28% |
| 2025-05-27 |
海富通科技创新混合A |
0.6741 |
-0.44% |
| 2025-05-26 |
海富通科技创新混合A |
0.6771 |
-0.50% |
| 2025-05-23 |
海富通科技创新混合A |
0.6805 |
-0.83% |
| 2025-05-22 |
海富通科技创新混合A |
0.6862 |
-1.04% |
| 2025-05-21 |
海富通科技创新混合A |
0.6934 |
-0.77% |
| 2025-05-20 |
海富通科技创新混合A |
0.6988 |
0.34% |
| 2025-05-19 |
海富通科技创新混合A |
0.6964 |
-0.30% |
| 2025-05-16 |
海富通科技创新混合A |
0.6985 |
1.09% |
| 2025-05-15 |
海富通科技创新混合A |
0.6910 |
-2.06% |
| 2025-05-14 |
海富通科技创新混合A |
0.7055 |
-0.59% |
| 2025-05-13 |
海富通科技创新混合A |
0.7097 |
-1.47% |
| 2025-05-12 |
海富通科技创新混合A |
0.7203 |
3.61% |
| 2025-05-09 |
海富通科技创新混合A |
0.6952 |
-2.25% |
| 2025-05-08 |
海富通科技创新混合A |
0.7112 |
0.04% |
| 2025-05-07 |
海富通科技创新混合A |
0.7109 |
-0.20% |
| 2025-05-06 |
海富通科技创新混合A |
0.7123 |
2.71% |
| 2025-04-30 |
海富通科技创新混合A |
0.6935 |
3.68% |
| 2025-04-29 |
海富通科技创新混合A |
0.6689 |
1.35% |
| 2025-04-28 |
海富通科技创新混合A |
0.6600 |
-0.99% |
| 2025-04-25 |
海富通科技创新混合A |
0.6666 |
0.32% |
| 2025-04-24 |
海富通科技创新混合A |
0.6645 |
-0.57% |
| 2025-04-23 |
海富通科技创新混合A |
0.6683 |
4.29% |
| 2025-04-22 |
海富通科技创新混合A |
0.6408 |
-1.25% |
| 2025-04-21 |
海富通科技创新混合A |
0.6489 |
3.44% |
| 2025-04-18 |
海富通科技创新混合A |
0.6273 |
-0.70% |
| 2025-04-17 |
海富通科技创新混合A |
0.6317 |
-0.05% |
| 2025-04-16 |
海富通科技创新混合A |
0.6320 |
-2.87% |
| 2025-04-15 |
海富通科技创新混合A |
0.6507 |
-0.28% |
| 2025-04-14 |
海富通科技创新混合A |
0.6525 |
2.18% |
| 2025-04-11 |
海富通科技创新混合A |
0.6386 |
2.62% |
| 2025-04-10 |
海富通科技创新混合A |
0.6223 |
3.91% |
| 2025-04-09 |
海富通科技创新混合A |
0.5989 |
3.49% |
| 2025-04-08 |
海富通科技创新混合A |
0.5787 |
-1.65% |
| 2025-04-07 |
海富通科技创新混合A |
0.5884 |
-13.69% |
| 2025-04-03 |
海富通科技创新混合A |
0.6817 |
-2.22% |
| 2025-04-02 |
海富通科技创新混合A |
0.6972 |
1.32% |
| 2025-04-01 |
海富通科技创新混合A |
0.6881 |
-1.23% |
| 2025-03-31 |
海富通科技创新混合A |
0.6967 |
-1.37% |
| 2025-03-28 |
海富通科技创新混合A |
0.7064 |
-1.37% |
| 2025-03-27 |
海富通科技创新混合A |
0.7162 |
-1.51% |
| 2025-03-26 |
海富通科技创新混合A |
0.7272 |
1.30% |
| 2025-03-25 |
海富通科技创新混合A |
0.7179 |
-3.30% |
| 2025-03-24 |
海富通科技创新混合A |
0.7424 |
-0.40% |
| 2025-03-21 |
海富通科技创新混合A |
0.7454 |
-4.34% |
| 2025-03-20 |
海富通科技创新混合A |
0.7792 |
-1.74% |
| 2025-03-19 |
海富通科技创新混合A |
0.7930 |
-1.49% |
| 2025-03-18 |
海富通科技创新混合A |
0.8050 |
1.00% |
| 2025-03-17 |
海富通科技创新混合A |
0.7970 |
0.42% |
| 2025-03-14 |
海富通科技创新混合A |
0.7937 |
1.28% |
| 2025-03-13 |
海富通科技创新混合A |
0.7837 |
-3.00% |
| 2025-03-12 |
海富通科技创新混合A |
0.8079 |
0.19% |
| 2025-03-11 |
海富通科技创新混合A |
0.8064 |
1.38% |
| 2025-03-10 |
海富通科技创新混合A |
0.7954 |
-1.69% |
| 2025-03-07 |
海富通科技创新混合A |
0.8091 |
0.68% |
| 2025-03-06 |
海富通科技创新混合A |
0.8036 |
3.53% |
| 2025-03-05 |
海富通科技创新混合A |
0.7762 |
3.80% |
| 2025-03-04 |
海富通科技创新混合A |
0.7478 |
0.96% |
| 2025-03-03 |
海富通科技创新混合A |
0.7407 |
-2.15% |
| 2025-02-28 |
海富通科技创新混合A |
0.7570 |
-6.59% |
| 2025-02-27 |
海富通科技创新混合A |
0.8104 |
-1.40% |
| 2025-02-26 |
海富通科技创新混合A |
0.8219 |
1.68% |
| 2025-02-25 |
海富通科技创新混合A |
0.8083 |
-0.22% |
| 2025-02-24 |
海富通科技创新混合A |
0.8101 |
0.93% |
| 2025-02-21 |
海富通科技创新混合A |
0.8026 |
5.74% |
| 2025-02-20 |
海富通科技创新混合A |
0.7590 |
0.03% |
| 2025-02-19 |
海富通科技创新混合A |
0.7588 |
5.49% |
| 2025-02-18 |
海富通科技创新混合A |
0.7193 |
-2.22% |
| 2025-02-17 |
海富通科技创新混合A |
0.7356 |
2.59% |
| 2025-02-14 |
海富通科技创新混合A |
0.7170 |
0.76% |
| 2025-02-13 |
海富通科技创新混合A |
0.7116 |
-4.24% |
| 2025-02-12 |
海富通科技创新混合A |
0.7431 |
2.94% |
| 2025-02-11 |
海富通科技创新混合A |
0.7219 |
-0.96% |
| 2025-02-10 |
海富通科技创新混合A |
0.7289 |
0.82% |
| 2025-02-07 |
海富通科技创新混合A |
0.7230 |
0.54% |
| 2025-02-06 |
海富通科技创新混合A |
0.7191 |
5.22% |
| 2025-02-05 |
海富通科技创新混合A |
0.6834 |
0.00% |
| 2025-01-27 |
海富通科技创新混合A |
0.6834 |
-4.83% |
| 2025-01-24 |
海富通科技创新混合A |
0.7181 |
3.65% |
| 2025-01-23 |
海富通科技创新混合A |
0.6928 |
-2.67% |
| 2025-01-22 |
海富通科技创新混合A |
0.7118 |
1.61% |
| 2025-01-21 |
海富通科技创新混合A |
0.7005 |
5.20% |
| 2025-01-20 |
海富通科技创新混合A |
0.6659 |
1.56% |
| 2025-01-17 |
海富通科技创新混合A |
0.6557 |
1.09% |
| 2025-01-16 |
海富通科技创新混合A |
0.6486 |
-0.69% |
| 2025-01-15 |
海富通科技创新混合A |
0.6531 |
-1.00% |
| 2025-01-14 |
海富通科技创新混合A |
0.6597 |
4.61% |
| 2025-01-13 |
海富通科技创新混合A |
0.6306 |
-1.47% |
| 2025-01-10 |
海富通科技创新混合A |
0.6400 |
-2.66% |
| 2025-01-09 |
海富通科技创新混合A |
0.6575 |
1.03% |
| 2025-01-08 |
海富通科技创新混合A |
0.6508 |
0.48% |
| 2025-01-07 |
海富通科技创新混合A |
0.6477 |
4.84% |
| 2025-01-06 |
海富通科技创新混合A |
0.6178 |
-1.31% |
| 2025-01-03 |
海富通科技创新混合A |
0.6260 |
-3.66% |
| 2025-01-02 |
海富通科技创新混合A |
0.6498 |
-2.81% |
