海富通科技创新混合A基金净值查询(009025)
今天最新净值
0.7230
0.0039 0.5400%
2025-02-10
盘中实时估值(仅供参考)
0.6665
0.0005 0.0761%
- 累计净值：0.9830
- 成立日期：2020-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.6261亿
- 最近资产：1.53亿元
- 基金公司：海富通基金
- 基金经理：吕越超
近一季,海富通科技创新混合A(009025)基金累计收益率-1.35%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
009025 |
海富通科技创新混合A |
0.7289 |
0.9889 |
0.7230 |
0.9830 |
0.0059 |
0.82% |
| 2025-02-07 |
009025 |
海富通科技创新混合A |
0.7230 |
0.9830 |
0.7191 |
0.9791 |
0.0039 |
0.54% |
| 2025-02-06 |
009025 |
海富通科技创新混合A |
0.7191 |
0.9791 |
0.6834 |
0.9434 |
0.0357 |
5.22% |
| 2025-02-05 |
009025 |
海富通科技创新混合A |
0.6834 |
0.9434 |
0.6834 |
0.9434 |
0.0000 |
0.00% |
| 2025-01-27 |
009025 |
海富通科技创新混合A |
0.6834 |
0.9434 |
0.7181 |
0.9781 |
-0.0347 |
-4.83% |
| 2025-01-22 |
009025 |
海富通科技创新混合A |
0.7118 |
0.9718 |
0.7005 |
0.9605 |
0.0113 |
1.61% |
| 2025-01-14 |
009025 |
海富通科技创新混合A |
0.6597 |
0.9197 |
0.6306 |
0.8906 |
0.0291 |
4.61% |
| 2025-01-13 |
009025 |
海富通科技创新混合A |
0.6306 |
0.8906 |
0.6400 |
0.9000 |
-0.0094 |
-1.47% |
| 2025-01-10 |
009025 |
海富通科技创新混合A |
0.6400 |
0.9000 |
0.6575 |
0.9175 |
-0.0175 |
-2.66% |
| 2025-01-09 |
009025 |
海富通科技创新混合A |
0.6575 |
0.9175 |
0.6508 |
0.9108 |
0.0067 |
1.03% |
|
|
| 2025-01-08 |
009025 |
海富通科技创新混合A |
0.6508 |
0.9108 |
0.6477 |
0.9077 |
0.0031 |
0.48% |
| 2025-01-07 |
009025 |
海富通科技创新混合A |
0.6477 |
0.9077 |
0.6178 |
0.8778 |
0.0299 |
4.84% |
| 2025-01-06 |
009025 |
海富通科技创新混合A |
0.6178 |
0.8778 |
0.6260 |
0.8860 |
-0.0082 |
-1.31% |
| 2025-01-03 |
009025 |
海富通科技创新混合A |
0.6260 |
0.8860 |
0.6498 |
0.9098 |
-0.0238 |
-3.66% |
| 2025-01-02 |
009025 |
海富通科技创新混合A |
0.6498 |
0.9098 |
0.6686 |
0.9286 |
-0.0188 |
-2.81% |
| 2024-12-31 |
009025 |
海富通科技创新混合A |
0.6686 |
0.9286 |
0.6929 |
0.9529 |
-0.0243 |
-3.51% |
| 2024-12-26 |
009025 |
海富通科技创新混合A |
0.7050 |
0.9650 |
0.6849 |
0.9449 |
0.0201 |
2.93% |
| 2024-12-25 |
009025 |
海富通科技创新混合A |
0.6849 |
0.9449 |
0.6843 |
0.9443 |
0.0006 |
0.09% |
| 2024-12-24 |
009025 |
海富通科技创新混合A |
0.6843 |
0.9443 |
0.6788 |
0.9388 |
0.0055 |
0.81% |
| 2024-12-23 |
009025 |
海富通科技创新混合A |
0.6788 |
0.9388 |
0.7064 |
0.9664 |
-0.0276 |
-3.91% |
| 2024-12-20 |
009025 |
海富通科技创新混合A |
0.7064 |
0.9664 |
0.6819 |
0.9419 |
0.0245 |
3.59% |
| 2024-12-19 |
009025 |
海富通科技创新混合A |
0.6819 |
0.9419 |
0.6778 |
0.9378 |
0.0041 |
0.60% |
| 2024-12-18 |
009025 |
海富通科技创新混合A |
0.6778 |
0.9378 |
0.6638 |
0.9238 |
0.0140 |
2.11% |
| 2024-12-17 |
009025 |
海富通科技创新混合A |
0.6638 |
0.9238 |
0.6877 |
0.9477 |
-0.0239 |
-3.48% |
| 2024-12-16 |
009025 |
海富通科技创新混合A |
0.6877 |
0.9477 |
0.6991 |
0.9591 |
-0.0114 |
-1.63% |
|
|
| 2024-12-13 |
009025 |
海富通科技创新混合A |
0.6991 |
0.9591 |
0.7034 |
0.9634 |
-0.0043 |
-0.61% |
| 2024-12-12 |
009025 |
海富通科技创新混合A |
0.7034 |
0.9634 |
0.7022 |
0.9622 |
0.0012 |
0.17% |
| 2024-12-11 |
009025 |
海富通科技创新混合A |
0.7022 |
0.9622 |
0.7025 |
0.9625 |
-0.0003 |
-0.04% |
| 2024-12-10 |
009025 |
海富通科技创新混合A |
0.7025 |
0.9625 |
0.6937 |
0.9537 |
0.0088 |
1.27% |
| 2024-12-09 |
009025 |
海富通科技创新混合A |
0.6937 |
0.9537 |
0.6945 |
0.9545 |
-0.0008 |
-0.12% |
| 2024-12-06 |
009025 |
海富通科技创新混合A |
0.6945 |
0.9545 |
0.6968 |
0.9568 |
-0.0023 |
-0.33% |
| 2024-12-05 |
009025 |
海富通科技创新混合A |
0.6968 |
0.9568 |
0.6822 |
0.9422 |
0.0146 |
2.14% |
| 2024-12-04 |
009025 |
海富通科技创新混合A |
0.6822 |
0.9422 |
0.6944 |
0.9544 |
-0.0122 |
-1.76% |
| 2024-12-03 |
009025 |
海富通科技创新混合A |
0.6944 |
0.9544 |
0.7033 |
0.9633 |
-0.0089 |
-1.27% |
| 2024-12-02 |
009025 |
海富通科技创新混合A |
0.7033 |
0.9633 |
0.6921 |
0.9521 |
0.0112 |
1.62% |
| 2024-11-29 |
009025 |
海富通科技创新混合A |
0.6921 |
0.9521 |
0.6770 |
0.9370 |
0.0151 |
2.23% |
| 2024-11-28 |
009025 |
海富通科技创新混合A |
0.6770 |
0.9370 |
0.6790 |
0.9390 |
-0.0020 |
-0.29% |
| 2024-11-27 |
009025 |
海富通科技创新混合A |
0.6790 |
0.9390 |
0.6475 |
0.9075 |
0.0315 |
4.86% |
| 2024-11-26 |
009025 |
海富通科技创新混合A |
0.6475 |
0.9075 |
0.6660 |
0.9260 |
-0.0185 |
-2.78% |
| 2024-11-25 |
009025 |
海富通科技创新混合A |
0.6660 |
0.9260 |
0.6666 |
0.9266 |
-0.0006 |
-0.09% |
| 2024-11-22 |
009025 |
海富通科技创新混合A |
0.6666 |
0.9266 |
0.6958 |
0.9558 |
-0.0292 |
-4.20% |
| 2024-11-21 |
009025 |
海富通科技创新混合A |
0.6958 |
0.9558 |
0.6907 |
0.9507 |
0.0051 |
0.74% |
| 2024-11-20 |
009025 |
海富通科技创新混合A |
0.6907 |
0.9507 |
0.6801 |
0.9401 |
0.0106 |
1.56% |
| 2024-11-19 |
009025 |
海富通科技创新混合A |
0.6801 |
0.9401 |
0.6567 |
0.9167 |
0.0234 |
3.56% |
| 2024-11-18 |
009025 |
海富通科技创新混合A |
0.6567 |
0.9167 |
0.6830 |
0.9430 |
-0.0263 |
-3.85% |
| 2024-11-15 |
009025 |
海富通科技创新混合A |
0.6830 |
0.9430 |
0.7105 |
0.9705 |
-0.0275 |
-3.87% |
| 2024-11-14 |
009025 |
海富通科技创新混合A |
0.7105 |
0.9705 |
0.7405 |
1.0005 |
-0.0300 |
-4.05% |
| 2024-11-13 |
009025 |
海富通科技创新混合A |
0.7405 |
1.0005 |
0.7465 |
1.0065 |
-0.0060 |
-0.80% |
| 2024-11-12 |
009025 |
海富通科技创新混合A |
0.7465 |
1.0065 |
0.7723 |
1.0323 |
-0.0258 |
-3.34% |
| 2024-11-11 |
009025 |
海富通科技创新混合A |
0.7723 |
1.0323 |
0.7389 |
0.9989 |
0.0334 |
4.52% |
