海富通科技创新混合A基金净值查询(009025)
今天最新净值
0.7431
0.0212 2.9400%
2025-02-13
盘中实时估值(仅供参考)
0.6665
0.0005 0.0761%
- 累计净值：1.0031
- 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
近半年,海富通科技创新混合A(009025)基金累计收益率26.10%
| 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 |
| 2025-02-13 |
009025 |
海富通科技创新混合A |
0.7116 |
0.9716 |
0.7431 |
1.0031 |
-0.0315 |
-4.24% |
| 2025-02-12 |
009025 |
海富通科技创新混合A |
0.7431 |
1.0031 |
0.7219 |
0.9819 |
0.0212 |
2.94% |
| 2025-02-11 |
009025 |
海富通科技创新混合A |
0.7219 |
0.9819 |
0.7289 |
0.9889 |
-0.0070 |
-0.96% |
| 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% |
| 2024-11-08 |
009025 |
海富通科技创新混合A |
0.7389 |
0.9989 |
0.7257 |
0.9857 |
0.0132 |
1.82% |
| 2024-11-07 |
009025 |
海富通科技创新混合A |
0.7257 |
0.9857 |
0.7223 |
0.9823 |
0.0034 |
0.47% |
| 2024-11-06 |
009025 |
海富通科技创新混合A |
0.7223 |
0.9823 |
0.7168 |
0.9768 |
0.0055 |
0.77% |
| 2024-11-05 |
009025 |
海富通科技创新混合A |
0.7168 |
0.9768 |
0.6853 |
0.9453 |
0.0315 |
4.60% |
| 2024-11-04 |
009025 |
海富通科技创新混合A |
0.6853 |
0.9453 |
0.6702 |
0.9302 |
0.0151 |
2.25% |
| 2024-11-01 |
009025 |
海富通科技创新混合A |
0.6702 |
0.9302 |
0.7054 |
0.9654 |
-0.0352 |
-4.99% |
| 2024-10-31 |
009025 |
海富通科技创新混合A |
0.7054 |
0.9654 |
0.6878 |
0.9478 |
0.0176 |
2.56% |
| 2024-10-30 |
009025 |
海富通科技创新混合A |
0.6878 |
0.9478 |
0.6799 |
0.9399 |
0.0079 |
1.16% |
| 2024-10-29 |
009025 |
海富通科技创新混合A |
0.6799 |
0.9399 |
0.6878 |
0.9478 |
-0.0079 |
-1.15% |
| 2024-10-28 |
009025 |
海富通科技创新混合A |
0.6878 |
0.9478 |
0.6813 |
0.9413 |
0.0065 |
0.95% |
| 2024-10-25 |
009025 |
海富通科技创新混合A |
0.6813 |
0.9413 |
0.6743 |
0.9343 |
0.0070 |
1.04% |
| 2024-10-24 |
009025 |
海富通科技创新混合A |
0.6743 |
0.9343 |
0.6833 |
0.9433 |
-0.0090 |
-1.32% |
| 2024-10-23 |
009025 |
海富通科技创新混合A |
0.6833 |
0.9433 |
0.6917 |
0.9517 |
-0.0084 |
-1.21% |
| 2024-10-22 |
009025 |
海富通科技创新混合A |
0.6917 |
0.9517 |
0.6976 |
0.9576 |
-0.0059 |
-0.85% |
| 2024-10-21 |
009025 |
海富通科技创新混合A |
0.6976 |
0.9576 |
0.6791 |
0.9391 |
0.0185 |
2.72% |
| 2024-10-18 |
009025 |
海富通科技创新混合A |
0.6791 |
0.9391 |
0.6330 |
0.8930 |
0.0461 |
7.28% |
| 2024-10-17 |
009025 |
海富通科技创新混合A |
0.6330 |
0.8930 |
0.6268 |
0.8868 |
0.0062 |
0.99% |
| 2024-10-16 |
009025 |
海富通科技创新混合A |
0.6268 |
0.8868 |
0.6426 |
0.9026 |
-0.0158 |
-2.46% |
| 2024-10-15 |
009025 |
海富通科技创新混合A |
0.6426 |
0.9026 |
0.6602 |
0.9202 |
-0.0176 |
-2.67% |
| 2024-10-14 |
009025 |
海富通科技创新混合A |
0.6602 |
0.9202 |
0.6375 |
0.8975 |
0.0227 |
3.56% |
| 2024-10-11 |
009025 |
海富通科技创新混合A |
0.6375 |
0.8975 |
0.6657 |
0.9257 |
-0.0282 |
-4.24% |
| 2024-10-10 |
009025 |
海富通科技创新混合A |
0.6657 |
0.9257 |
0.6708 |
0.9308 |
-0.0051 |
-0.76% |
| 2024-10-08 |
009025 |
海富通科技创新混合A |
0.7477 |
1.0077 |
0.6731 |
0.9331 |
0.0746 |
11.08% |
| 2024-09-30 |
009025 |
海富通科技创新混合A |
0.6731 |
0.9331 |
0.6038 |
0.8638 |
0.0693 |
11.48% |
| 2024-09-27 |
009025 |
海富通科技创新混合A |
0.6038 |
0.8638 |
0.5675 |
0.8275 |
0.0363 |
6.40% |
| 2024-09-26 |
009025 |
海富通科技创新混合A |
0.5675 |
0.8275 |
0.5541 |
0.8141 |
0.0134 |
2.42% |
| 2024-09-24 |
009025 |
海富通科技创新混合A |
0.5574 |
0.8174 |
0.5367 |
0.7967 |
0.0207 |
3.86% |
| 2024-09-20 |
009025 |
海富通科技创新混合A |
0.5502 |
0.8102 |
0.5533 |
0.8133 |
-0.0031 |
-0.56% |
| 2024-09-18 |
009025 |
海富通科技创新混合A |
0.5578 |
0.8178 |
0.5619 |
0.8219 |
-0.0041 |
-0.73% |
| 2024-09-13 |
009025 |
海富通科技创新混合A |
0.5619 |
0.8219 |
0.5597 |
0.8197 |
0.0022 |
0.39% |
| 2024-09-12 |
009025 |
海富通科技创新混合A |
0.5597 |
0.8197 |
0.5639 |
0.8239 |
-0.0042 |
-0.74% |
| 2024-09-11 |
009025 |
海富通科技创新混合A |
0.5639 |
0.8239 |
0.5550 |
0.8150 |
0.0089 |
1.60% |
| 2024-09-10 |
009025 |
海富通科技创新混合A |
0.5550 |
0.8150 |
0.5459 |
0.8059 |
0.0091 |
1.67% |
| 2024-09-09 |
009025 |
海富通科技创新混合A |
0.5459 |
0.8059 |
0.5476 |
0.8076 |
-0.0017 |
-0.31% |
| 2024-09-06 |
009025 |
海富通科技创新混合A |
0.5476 |
0.8076 |
0.5635 |
0.8235 |
-0.0159 |
-2.82% |
| 2024-09-05 |
009025 |
海富通科技创新混合A |
0.5635 |
0.8235 |
0.5574 |
0.8174 |
0.0061 |
1.09% |
| 2024-09-03 |
009025 |
海富通科技创新混合A |
0.5693 |
0.8293 |
0.5632 |
0.8232 |
0.0061 |
1.08% |
| 2024-09-02 |
009025 |
海富通科技创新混合A |
0.5632 |
0.8232 |
0.5818 |
0.8418 |
-0.0186 |
-3.20% |
| 2024-08-30 |
009025 |
海富通科技创新混合A |
0.5818 |
0.8418 |
0.5655 |
0.8255 |
0.0163 |
2.88% |
| 2024-08-29 |
009025 |
海富通科技创新混合A |
0.5655 |
0.8255 |
0.5548 |
0.8148 |
0.0107 |
1.93% |
| 2024-08-28 |
009025 |
海富通科技创新混合A |
0.5548 |
0.8148 |
0.5539 |
0.8139 |
0.0009 |
0.16% |
| 2024-08-27 |
009025 |
海富通科技创新混合A |
0.5539 |
0.8139 |
0.5651 |
0.8251 |
-0.0112 |
-1.98% |
| 2024-08-26 |
009025 |
海富通科技创新混合A |
0.5651 |
0.8251 |
0.5707 |
0.8307 |
-0.0056 |
-0.98% |
| 2024-08-23 |
009025 |
海富通科技创新混合A |
0.5707 |
0.8307 |
0.5778 |
0.8378 |
-0.0071 |
-1.23% |
| 2024-08-22 |
009025 |
海富通科技创新混合A |
0.5778 |
0.8378 |
0.5834 |
0.8434 |
-0.0056 |
-0.96% |
| 2024-08-21 |
009025 |
海富通科技创新混合A |
0.5834 |
0.8434 |
0.5834 |
0.8434 |
0.0000 |
0.00% |
| 2024-08-20 |
009025 |
海富通科技创新混合A |
0.5834 |
0.8434 |
0.5912 |
0.8512 |
-0.0078 |
-1.32% |
| 2024-08-19 |
009025 |
海富通科技创新混合A |
0.5912 |
0.8512 |
0.5950 |
0.8550 |
-0.0038 |
-0.64% |
| 2024-08-16 |
009025 |
海富通科技创新混合A |
0.5950 |
0.8550 |
0.5893 |
0.8493 |
0.0057 |
0.97% |
| 2024-08-15 |
009025 |
海富通科技创新混合A |
0.5893 |
0.8493 |
0.5894 |
0.8494 |
-0.0001 |
-0.02% |
| 2024-08-14 |
009025 |
海富通科技创新混合A |
0.5894 |
0.8494 |
0.5965 |
0.8565 |
-0.0071 |
-1.19% |
