| 海富通科技创新C(009024)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-23 | 1.1191 | 1.3791 | 0.02% | | 2025-09-22 | 1.1189 | 1.3789 | 1.21% | | 2025-09-19 | 1.1055 | 1.3655 | 0.86% | | 2025-09-18 | 1.0961 | 1.3561 | 1.16% | | 2025-09-17 | 1.0835 | 1.3435 | 0.43% | | 2025-09-16 | 1.0789 | 1.3389 | 1.52% | | 2025-09-15 | 1.0627 | 1.3227 | -- | | 2025-09-11 | 1.0905 | 1.3505 | 9.60% | | 2025-09-10 | 0.9950 | 1.2550 | 3.93% | | 2025-09-09 | 0.9574 | 1.2174 | -- | | 2025-09-05 | 1.0189 | 1.2789 | 8.07% | | 2025-09-04 | 0.9428 | 1.2028 | -9.09% | | 2025-09-03 | 1.0371 | 1.2971 | -- | | 2025-08-25 | 0.9516 | 1.2116 | 6.30% | | 2025-08-22 | 0.8952 | 1.1552 | 4.03% | | 2025-08-21 | 0.8605 | 1.1205 | -2.12% | | 2025-08-20 | 0.8791 | 1.1391 | -0.76% | | 2025-08-19 | 0.8858 | 1.1458 | 1.16% | | 2025-08-18 | 0.8756 | 1.1356 | 3.84% | | 2025-08-15 | 0.8432 | 1.1032 | -- | | 2025-08-13 | 0.8610 | 1.1210 | -- | | 2025-08-11 | 0.7917 | 1.0517 | -- | | 2025-08-01 | 0.7873 | 1.0473 | -- | | 2025-07-30 | 0.8037 | 1.0637 | -- | | 2025-07-28 | 0.7758 | 1.0358 | -- | | 2025-07-22 | 0.7496 | 1.0096 | -0.81% | | 2025-07-21 | 0.7557 | 1.0157 | 0.31% | | 2025-07-18 | 0.7534 | 1.0134 | -0.42% | | 2025-07-17 | 0.7566 | 1.0166 | 4.73% | | 2025-07-16 | 0.7224 | 0.9824 | -0.58% | | 2025-07-15 | 0.7266 | 0.9866 | 6.74% | | 2025-07-14 | 0.6807 | 0.9407 | -- | | 2025-07-10 | 0.6848 | 0.9448 | 0.60% | | 2025-07-09 | 0.6807 | 0.9407 | -0.22% | | 2025-07-08 | 0.6822 | 0.9422 | 4.76% | | 2025-07-07 | 0.6512 | 0.9112 | -- | | 2025-07-02 | 0.6503 | 0.9103 | -2.93% | | 2025-07-01 | 0.6699 | 0.9299 | -0.03% | | 2025-06-30 | 0.6701 | 0.9301 | -- | | 2025-06-23 | 0.6290 | 0.8890 | -0.47% | | 2025-06-20 | 0.6320 | 0.8920 | -- | | 2025-06-18 | 0.6501 | 0.9101 | -- | | 2025-06-16 | 0.6396 | 0.8996 | -- | | 2025-06-12 | 0.6406 | 0.9006 | -- | | 2025-06-10 | 0.6327 | 0.8927 | -1.28% | | 2025-06-09 | 0.6409 | 0.9009 | -- | | 2025-06-04 | 0.6418 | 0.9018 | -- | | 2025-05-28 | 0.6410 | 0.9010 | -0.28% | | 2025-05-27 | 0.6428 | 0.9028 | -- | | 2025-05-21 | 0.6613 | 0.9213 | -- | | 2025-05-16 | 0.6662 | 0.9262 | -- | | 2025-05-14 | 0.6730 | 0.9330 | -0.59% | | 2025-05-13 | 0.6770 | 0.9370 | -1.48% | | 2025-05-12 | 0.6872 | 0.9472 | 3.62% | | 2025-05-09 | 0.6632 | 0.9232 | -- | | 2025-05-06 | 0.6796 | 0.9396 | -- | | 2025-04-25 | 0.6361 | 0.8961 | -- | | 2025-04-23 | 0.6378 | 0.8978 | 4.28% | | 2025-04-22 | 0.6116 | 0.8716 | -1.24% | | 2025-04-21 | 0.6193 | 0.8793 | 3.44% | | 2025-04-18 | 0.5987 | 0.8587 | -- | | 2025-04-16 | 0.6033 | 0.8633 | -- | | 2025-04-11 | 0.6096 | 0.8696 | 2.63% | | 2025-04-10 | 0.5940 | 0.8540 | 3.90% | | 2025-04-09 | 0.5717 | 0.8317 | 3.48% | | 2025-04-08 | 0.5525 | 0.8125 | -- | | 2025-04-02 | 0.6657 | 0.9257 | -- | | 2025-03-31 | 0.6652 | 0.9252 | -- | | 2025-03-27 | 0.6839 | 0.9439 | -- | | 2025-03-25 | 0.6856 | 0.9456 | -- | | 2025-03-21 | 0.7119 | 0.9719 | -4.34% | | 2025-03-20 | 0.7442 | 1.0042 | -- | | 2025-03-18 | 0.7688 | 1.0288 | -- | | 2025-03-13 | 0.7486 | 1.0086 | -2.99% | | 2025-03-12 | 0.7717 | 1.0317 | 0.18% | | 2025-03-11 | 0.7703 | 1.0303 | 1.37% | | 2025-03-10 | 0.7599 | 1.0199 | -1.68% | | 2025-03-07 | 0.7729 | 1.0329 | -- | | 2025-02-25 | 0.7723 | 1.0323 | -- | | 2025-02-21 | 0.7669 | 1.0269 | -- | | 2025-02-19 | 0.7251 | 0.9851 | -- | | 2025-02-17 | 0.7030 | 0.9630 | 2.58% | | 2025-02-14 | 0.6853 | 0.9453 | -- | | 2025-02-12 | 0.7102 | 0.9702 | 2.93% | | 2025-02-11 | 0.6900 | 0.9500 | -0.96% | | 2025-02-10 | 0.6967 | 0.9567 | 0.81% | | 2025-02-07 | 0.6911 | 0.9511 | 0.54% | | 2025-02-06 | 0.6874 | 0.9474 | 5.22% | | 2025-02-05 | 0.6533 | 0.9133 | -- | | 2025-01-24 | 0.6866 | 0.9466 | -- | | 2025-01-22 | 0.6807 | 0.9407 | -- | | 2025-01-17 | 0.6271 | 0.8871 | 1.10% | | 2025-01-16 | 0.6203 | 0.8803 | -0.69% | | 2025-01-15 | 0.6246 | 0.8846 | -1.00% | | 2025-01-14 | 0.6309 | 0.8909 | 4.61% | | 2025-01-13 | 0.6031 | 0.8631 | -1.47% | | 2025-01-10 | 0.6121 | 0.8721 | -2.69% | | 2025-01-09 | 0.6290 | 0.8890 | -- | | 2025-01-07 | 0.6196 | 0.8796 | -- | | 2025-01-03 | 0.5989 | 0.8589 | -3.65% | | 2025-01-02 | 0.6216 | 0.8816 | -2.81% | | 2024-12-31 | 0.6396 | 0.8996 | -- | | 2024-12-27 | 0.6653 | 0.9253 | -1.38% | | 2024-12-26 | 0.6746 | 0.9346 | -- | | 2024-12-24 | 0.6548 | 0.9148 | -- | | 2024-12-18 | 0.6486 | 0.9086 | 2.09% | | 2024-12-17 | 0.6353 | 0.8953 | -3.48% | | 2024-12-16 | 0.6582 | 0.9182 | -- | | 2024-12-12 | 0.6732 | 0.9332 | 0.16% | | 2024-12-11 | 0.6721 | 0.9321 | -- | | 2024-12-09 | 0.6640 | 0.9240 | -0.12% | | 2024-12-06 | 0.6648 | 0.9248 | -0.33% | | 2024-12-05 | 0.6670 | 0.9270 | 2.14% | | 2024-12-04 | 0.6530 | 0.9130 | -1.77% | | 2024-12-03 | 0.6648 | 0.9248 | -1.26% | | 2024-12-02 | 0.6733 | 0.9333 | 1.61% | | 2024-11-29 | 0.6626 | 0.9226 | 2.24% | | 2024-11-28 | 0.6481 | 0.9081 | -0.31% | | 2024-11-27 | 0.6501 | 0.9101 | 4.85% | | 2024-11-26 | 0.6200 | 0.8800 | -2.78% | | 2024-11-25 | 0.6377 | 0.8977 | -0.09% | | 2024-11-22 | 0.6383 | 0.8983 | -4.19% | | 2024-11-21 | 0.6662 | 0.9262 | 0.73% | | 2024-11-20 | 0.6614 | 0.9214 | 1.55% | | 2024-11-19 | 0.6513 | 0.9113 | 3.58% | | 2024-11-18 | 0.6288 | 0.8888 | -3.87% | | 2024-11-15 | 0.6541 | 0.9141 | -3.88% | | 2024-11-14 | 0.6805 | 0.9405 | -4.06% | | 2024-11-13 | 0.7093 | 0.9693 | -0.80% | | 2024-11-12 | 0.7150 | 0.9750 | -3.34% | | 2024-11-11 | 0.7397 | 0.9997 | 4.51% | | 2024-11-08 | 0.7078 | 0.9678 | 1.83% | | 2024-11-07 | 0.6951 | 0.9551 | 0.46% | | 2024-11-06 | 0.6919 | 0.9519 | 0.76% | | 2024-11-05 | 0.6867 | 0.9467 | 4.60% | | 2024-11-04 | 0.6565 | 0.9165 | 2.26% | | 2024-11-01 | 0.6420 | 0.9020 | -5.00% | | 2024-10-31 | 0.6758 | 0.9358 | 2.55% | | 2024-10-30 | 0.6590 | 0.9190 | 1.17% | | 2024-10-29 | 0.6514 | 0.9114 | -1.15% | | 2024-10-28 | 0.6590 | 0.9190 | 0.95% | | 2024-10-25 | 0.6528 | 0.9128 | 1.04% | | 2024-10-24 | 0.6461 | 0.9061 | -1.31% | | 2024-10-23 | 0.6547 | 0.9147 | -1.22% | | 2024-10-22 | 0.6628 | 0.9228 | -0.84% | | 2024-10-21 | 0.6684 | 0.9284 | 2.70% | | 2024-10-18 | 0.6508 | 0.9108 | 7.29% | | 2024-10-17 | 0.6066 | 0.8666 | 0.98% | | 2024-10-16 | 0.6007 | 0.8607 | -2.45% | | 2024-10-15 | 0.6158 | 0.8758 | -2.67% | | 2024-10-14 | 0.6327 | 0.8927 | 3.55% | | 2024-10-11 | 0.6110 | 0.8710 | -4.23% | | 2024-10-10 | 0.6380 | 0.8980 | -0.78% | | 2024-10-09 | 0.6430 | 0.9030 | -10.27% | | 2024-10-08 | 0.7166 | 0.9766 | 11.05% | | 2024-09-30 | 0.6453 | 0.9053 | 11.47% | | 2024-09-27 | 0.5789 | 0.8389 | 6.40% | | 2024-09-26 | 0.5441 | 0.8041 | 2.41% | | 2024-09-25 | 0.5313 | 0.7913 | -0.60% |
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