近半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 |
| 2024-04-30 |
海富通科技创新混合A |
0.7068 |
-0.94% |
| 2024-04-29 |
海富通科技创新混合A |
0.7135 |
2.62% |
| 2024-04-26 |
海富通科技创新混合A |
0.6953 |
4.89% |
| 2024-04-24 |
海富通科技创新混合A |
0.6739 |
4.64% |
| 2024-04-23 |
海富通科技创新混合A |
0.6440 |
0.61% |
| 2024-04-22 |
海富通科技创新混合A |
0.6401 |
-2.13% |
| 2024-04-19 |
海富通科技创新混合A |
0.6540 |
-1.57% |
| 2024-04-18 |
海富通科技创新混合A |
0.6644 |
-0.63% |
| 2024-04-17 |
海富通科技创新混合A |
0.6686 |
4.63% |
| 2024-04-16 |
海富通科技创新混合A |
0.6390 |
-4.18% |
| 2024-04-12 |
海富通科技创新混合A |
0.6799 |
0.50% |
| 2024-04-11 |
海富通科技创新混合A |
0.6765 |
1.52% |
| 2024-04-10 |
海富通科技创新混合A |
0.6664 |
-2.77% |
| 2024-04-09 |
海富通科技创新混合A |
0.6854 |
0.07% |
| 2024-04-08 |
海富通科技创新混合A |
0.6849 |
-1.40% |
| 2024-04-03 |
海富通科技创新混合A |
0.6946 |
-3.11% |
| 2024-04-01 |
海富通科技创新混合A |
0.7418 |
2.23% |
| 2024-03-29 |
海富通科技创新混合A |
0.7256 |
-1.10% |
| 2024-03-28 |
海富通科技创新混合A |
0.7337 |
3.19% |
| 2024-03-22 |
海富通科技创新混合A |
0.8020 |
1.73% |
| 2024-03-21 |
海富通科技创新混合A |
0.7884 |
-0.09% |
| 2024-03-20 |
海富通科技创新混合A |
0.7891 |
1.58% |
| 2024-03-19 |
海富通科技创新混合A |
0.7768 |
-0.87% |
| 2024-03-18 |
海富通科技创新混合A |
0.7836 |
2.03% |
| 2024-03-15 |
海富通科技创新混合A |
0.7680 |
1.00% |
| 2024-03-14 |
海富通科技创新混合A |
0.7604 |
-2.12% |
| 2024-03-13 |
海富通科技创新混合A |
0.7769 |
1.97% |
| 2024-03-12 |
海富通科技创新混合A |
0.7619 |
-0.55% |
| 2024-03-11 |
海富通科技创新混合A |
0.7661 |
1.03% |
| 2024-03-08 |
海富通科技创新混合A |
0.7583 |
2.79% |
| 2024-03-07 |
海富通科技创新混合A |
0.7377 |
-3.28% |
| 2024-03-06 |
海富通科技创新混合A |
0.7627 |
-0.81% |
| 2024-03-05 |
海富通科技创新混合A |
0.7689 |
-0.74% |
| 2024-03-04 |
海富通科技创新混合A |
0.7746 |
1.49% |
| 2024-03-01 |
海富通科技创新混合A |
0.7632 |
3.32% |
| 2024-02-29 |
海富通科技创新混合A |
0.7387 |
4.51% |
| 2024-02-28 |
海富通科技创新混合A |
0.7068 |
-6.50% |
| 2024-02-27 |
海富通科技创新混合A |
0.7559 |
4.61% |
| 2024-02-26 |
海富通科技创新混合A |
0.7226 |
-0.17% |
| 2024-02-23 |
海富通科技创新混合A |
0.7238 |
2.99% |
| 2024-02-22 |
海富通科技创新混合A |
0.7028 |
2.39% |
| 2024-02-21 |
海富通科技创新混合A |
0.6864 |
0.01% |
| 2024-02-20 |
海富通科技创新混合A |
0.6863 |
0.63% |
| 2024-02-19 |
海富通科技创新混合A |
0.6820 |
9.49% |
| 2024-02-08 |
海富通科技创新混合A |
0.6229 |
6.35% |
| 2024-02-07 |
海富通科技创新混合A |
0.5857 |
-0.12% |
| 2024-02-06 |
海富通科技创新混合A |
0.5864 |
6.08% |
| 2024-02-05 |
海富通科技创新混合A |
0.5528 |
-8.20% |
| 2024-02-02 |
海富通科技创新混合A |
0.6022 |
-2.65% |
| 2024-02-01 |
海富通科技创新混合A |
0.6186 |
0.16% |
| 2024-01-31 |
海富通科技创新混合A |
0.6176 |
-4.81% |
| 2024-01-30 |
海富通科技创新混合A |
0.6488 |
-3.75% |
| 2024-01-29 |
海富通科技创新混合A |
0.6741 |
-4.61% |
| 2024-01-26 |
海富通科技创新混合A |
0.7067 |
-1.81% |
| 2024-01-25 |
海富通科技创新混合A |
0.7197 |
3.42% |
| 2024-01-24 |
海富通科技创新混合A |
0.6959 |
0.07% |
| 2024-01-23 |
海富通科技创新混合A |
0.6954 |
3.44% |
| 2024-01-22 |
海富通科技创新混合A |
0.6723 |
-6.22% |
| 2024-01-19 |
海富通科技创新混合A |
0.7169 |
-0.62% |
| 2024-01-18 |
海富通科技创新混合A |
0.7214 |
2.54% |
| 2024-01-17 |
海富通科技创新混合A |
0.7035 |
-2.84% |
| 2024-01-16 |
海富通科技创新混合A |
0.7241 |
-1.04% |
| 2024-01-15 |
海富通科技创新混合A |
0.7317 |
-0.07% |
| 2024-01-12 |
海富通科技创新混合A |
0.7322 |
-2.79% |
| 2024-01-11 |
海富通科技创新混合A |
0.7532 |
3.39% |
| 2024-01-10 |
海富通科技创新混合A |
0.7285 |
-3.97% |
| 2024-01-09 |
海富通科技创新混合A |
0.7586 |
0.32% |
| 2024-01-08 |
海富通科技创新混合A |
0.7562 |
-1.50% |
| 2024-01-05 |
海富通科技创新混合A |
0.7677 |
-3.01% |
| 2024-01-04 |
海富通科技创新混合A |
0.7915 |
-0.75% |
| 2024-01-03 |
海富通科技创新混合A |
0.7975 |
-2.43% |
| 2024-01-02 |
海富通科技创新混合A |
0.8174 |
-1.74% |
| 2023-12-29 |
海富通科技创新混合A |
0.8319 |
4.39% |
| 2023-12-28 |
海富通科技创新混合A |
0.7969 |
0.64% |
| 2023-12-27 |
海富通科技创新混合A |
0.7918 |
-0.24% |
| 2023-12-26 |
海富通科技创新混合A |
0.7937 |
-1.81% |
| 2023-12-25 |
海富通科技创新混合A |
0.8083 |
0.76% |
| 2023-12-22 |
海富通科技创新混合A |
0.8022 |
-7.90% |
| 2023-12-21 |
海富通科技创新混合A |
0.8710 |
1.41% |
| 2023-12-20 |
海富通科技创新混合A |
0.8589 |
-2.70% |
| 2023-12-19 |
海富通科技创新混合A |
0.8827 |
1.65% |
| 2023-12-18 |
海富通科技创新混合A |
0.8684 |
-2.77% |
| 2023-12-15 |
海富通科技创新混合A |
0.8931 |
0.10% |
| 2023-12-14 |
海富通科技创新混合A |
0.8922 |
-0.42% |
| 2023-12-13 |
海富通科技创新混合A |
0.8960 |
-1.58% |
| 2023-12-12 |
海富通科技创新混合A |
0.9104 |
-0.32% |
| 2023-12-11 |
海富通科技创新混合A |
0.9133 |
2.62% |
| 2023-12-08 |
海富通科技创新混合A |
0.8900 |
-0.03% |
| 2023-12-07 |
海富通科技创新混合A |
0.8903 |
1.82% |
| 2023-12-06 |
海富通科技创新混合A |
0.8744 |
1.65% |
| 2023-12-05 |
海富通科技创新混合A |
0.8602 |
-2.79% |
| 2023-12-04 |
海富通科技创新混合A |
0.8849 |
0.71% |
| 2023-12-01 |
海富通科技创新混合A |
0.8787 |
5.59% |
| 2023-11-30 |
海富通科技创新混合A |
0.8322 |
0.04% |
| 2023-11-29 |
海富通科技创新混合A |
0.8319 |
-0.63% |
| 2023-11-28 |
海富通科技创新混合A |
0.8372 |
0.70% |
| 2023-11-27 |
海富通科技创新混合A |
0.8314 |
-1.80% |
| 2023-11-24 |
海富通科技创新混合A |
0.8466 |
-1.87% |
| 2023-11-23 |
海富通科技创新混合A |
0.8627 |
-0.34% |
| 2023-11-22 |
海富通科技创新混合A |
0.8656 |
-0.88% |
| 2023-11-20 |
海富通科技创新混合A |
0.8809 |
0.26% |
| 2023-11-17 |
海富通科技创新混合A |
0.8786 |
0.94% |
| 2023-11-16 |
海富通科技创新混合A |
0.8704 |
-0.11% |
| 2023-11-15 |
海富通科技创新混合A |
0.8714 |
-0.94% |
| 2023-11-14 |
海富通科技创新混合A |
0.8797 |
0.53% |
| 2023-11-13 |
海富通科技创新混合A |
0.8751 |
1.45% |
| 2023-11-10 |
海富通科技创新混合A |
0.8626 |
-1.94% |
| 2023-11-09 |
海富通科技创新混合A |
0.8797 |
-1.14% |
| 2023-11-08 |
海富通科技创新混合A |
0.8898 |
2.68% |
| 2023-11-07 |
海富通科技创新混合A |
0.8666 |
2.00% |
