海富通科技創(chuàng)新混合C基金凈值查詢(009024)
今天最新凈值
0.6613
-0.0052 -0.7800%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
0.6592
-0.0021 -0.3155%
- 累計(jì)凈值：0.9213
- 成立日期：2020-03-10
- 基金類型：混合型-偏股
- 成立份額：
- 最近份額：6.9115億
- 最近資產(chǎn)：4.46億
- 基金公司：海富通基金
- 基金經(jīng)理：呂越超
近一季海富通科技創(chuàng)新混合C基金凈值查詢
近一季,海富通科技創(chuàng)新混合C(009024)基金累計(jì)收益率-13.77%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
009024 |
海富通科技創(chuàng)新混合C |
0.6545 |
0.9145 |
0.6613 |
0.9213 |
-0.0068 |
-1.03% |
| 2025-05-21 |
009024 |
海富通科技創(chuàng)新混合C |
0.6613 |
0.9213 |
0.6665 |
0.9265 |
-0.0052 |
-0.78% |
| 2025-05-20 |
009024 |
海富通科技創(chuàng)新混合C |
0.6665 |
0.9265 |
0.6642 |
0.9242 |
0.0023 |
0.35% |
| 2025-05-19 |
009024 |
海富通科技創(chuàng)新混合C |
0.6642 |
0.9242 |
0.6662 |
0.9262 |
-0.0020 |
-0.30% |
| 2025-05-16 |
009024 |
海富通科技創(chuàng)新混合C |
0.6662 |
0.9262 |
0.6591 |
0.9191 |
0.0071 |
1.08% |
| 2025-05-15 |
009024 |
海富通科技創(chuàng)新混合C |
0.6591 |
0.9191 |
0.6730 |
0.9330 |
-0.0139 |
-2.07% |
| 2025-05-14 |
009024 |
海富通科技創(chuàng)新混合C |
0.6730 |
0.9330 |
0.6770 |
0.9370 |
-0.0040 |
-0.59% |
| 2025-05-13 |
009024 |
海富通科技創(chuàng)新混合C |
0.6770 |
0.9370 |
0.6872 |
0.9472 |
-0.0102 |
-1.48% |
| 2025-05-12 |
009024 |
海富通科技創(chuàng)新混合C |
0.6872 |
0.9472 |
0.6632 |
0.9232 |
0.0240 |
3.62% |
| 2025-05-09 |
009024 |
海富通科技創(chuàng)新混合C |
0.6632 |
0.9232 |
0.6786 |
0.9386 |
-0.0154 |
-2.27% |
|
|
| 2025-05-08 |
009024 |
海富通科技創(chuàng)新混合C |
0.6786 |
0.9386 |
0.6783 |
0.9383 |
0.0003 |
0.04% |
| 2025-05-07 |
009024 |
海富通科技創(chuàng)新混合C |
0.6783 |
0.9383 |
0.6796 |
0.9396 |
-0.0013 |
-0.19% |
| 2025-05-06 |
009024 |
海富通科技創(chuàng)新混合C |
0.6796 |
0.9396 |
0.6617 |
0.9217 |
0.0179 |
2.71% |
| 2025-04-30 |
009024 |
海富通科技創(chuàng)新混合C |
0.6617 |
0.9217 |
0.6382 |
0.8982 |
0.0235 |
3.68% |
| 2025-04-29 |
009024 |
海富通科技創(chuàng)新混合C |
0.6382 |
0.8982 |
0.6298 |
0.8898 |
0.0084 |
1.33% |
| 2025-04-28 |
009024 |
海富通科技創(chuàng)新混合C |
0.6298 |
0.8898 |
0.6361 |
0.8961 |
-0.0063 |
-0.99% |
| 2025-04-25 |
009024 |
海富通科技創(chuàng)新混合C |
0.6361 |
0.8961 |
0.6342 |
0.8942 |
0.0019 |
0.30% |
| 2025-04-24 |
009024 |
海富通科技創(chuàng)新混合C |
0.6342 |
0.8942 |
0.6378 |
0.8978 |
-0.0036 |
-0.56% |
| 2025-04-23 |
009024 |
海富通科技創(chuàng)新混合C |
0.6378 |
0.8978 |
0.6116 |
0.8716 |
0.0262 |
4.28% |
| 2025-04-22 |
009024 |
海富通科技創(chuàng)新混合C |
0.6116 |
0.8716 |
0.6193 |
0.8793 |
-0.0077 |
-1.24% |
| 2025-04-21 |
009024 |
海富通科技創(chuàng)新混合C |
0.6193 |
0.8793 |
0.5987 |
0.8587 |
0.0206 |
3.44% |
| 2025-04-18 |
009024 |
海富通科技創(chuàng)新混合C |
0.5987 |
0.8587 |
0.6030 |
0.8630 |
-0.0043 |
-0.71% |
| 2025-04-17 |
009024 |
海富通科技創(chuàng)新混合C |
0.6030 |
0.8630 |
0.6033 |
0.8633 |
-0.0003 |
-0.05% |
| 2025-04-16 |
009024 |
海富通科技創(chuàng)新混合C |
0.6033 |
0.8633 |
0.6211 |
0.8811 |
-0.0178 |
-2.87% |
| 2025-04-15 |
009024 |
海富通科技創(chuàng)新混合C |
0.6211 |
0.8811 |
0.6228 |
0.8828 |
-0.0017 |
-0.27% |
|
|
| 2025-04-14 |
009024 |
海富通科技創(chuàng)新混合C |
0.6228 |
0.8828 |
0.6096 |
0.8696 |
0.0132 |
2.17% |
| 2025-04-11 |
009024 |
海富通科技創(chuàng)新混合C |
0.6096 |
0.8696 |
0.5940 |
0.8540 |
0.0156 |
2.63% |
| 2025-04-10 |
009024 |
海富通科技創(chuàng)新混合C |
0.5940 |
0.8540 |
0.5717 |
0.8317 |
0.0223 |
3.90% |
| 2025-04-09 |
009024 |
海富通科技創(chuàng)新混合C |
0.5717 |
0.8317 |
0.5525 |
0.8125 |
0.0192 |
3.48% |
| 2025-04-08 |
009024 |
海富通科技創(chuàng)新混合C |
0.5525 |
0.8125 |
0.5617 |
0.8217 |
-0.0092 |
-1.64% |
| 2025-04-07 |
009024 |
海富通科技創(chuàng)新混合C |
0.5617 |
0.8217 |
0.6509 |
0.9109 |
-0.0892 |
-13.70% |
| 2025-04-03 |
009024 |
海富通科技創(chuàng)新混合C |
0.6509 |
0.9109 |
0.6657 |
0.9257 |
-0.0148 |
-2.22% |
| 2025-04-02 |
009024 |
海富通科技創(chuàng)新混合C |
0.6657 |
0.9257 |
0.6570 |
0.9170 |
0.0087 |
1.32% |
| 2025-04-01 |
009024 |
海富通科技創(chuàng)新混合C |
0.6570 |
0.9170 |
0.6652 |
0.9252 |
-0.0082 |
-1.23% |
| 2025-03-31 |
009024 |
海富通科技創(chuàng)新混合C |
0.6652 |
0.9252 |
0.6745 |
0.9345 |
-0.0093 |
-1.38% |
| 2025-03-28 |
009024 |
海富通科技創(chuàng)新混合C |
0.6745 |
0.9345 |
0.6839 |
0.9439 |
-0.0094 |
-1.37% |
| 2025-03-27 |
009024 |
海富通科技創(chuàng)新混合C |
0.6839 |
0.9439 |
0.6944 |
0.9544 |
-0.0105 |
-1.51% |
| 2025-03-26 |
009024 |
海富通科技創(chuàng)新混合C |
0.6944 |
0.9544 |
0.6856 |
0.9456 |
0.0088 |
1.28% |
| 2025-03-25 |
009024 |
海富通科技創(chuàng)新混合C |
0.6856 |
0.9456 |
0.7090 |
0.9690 |
-0.0234 |
-3.30% |
| 2025-03-24 |
009024 |
海富通科技創(chuàng)新混合C |
0.7090 |
0.9690 |
0.7119 |
0.9719 |
-0.0029 |
-0.41% |
| 2025-03-21 |
009024 |
海富通科技創(chuàng)新混合C |
0.7119 |
0.9719 |
0.7442 |
1.0042 |
-0.0323 |
-4.34% |
| 2025-03-20 |
009024 |
海富通科技創(chuàng)新混合C |
0.7442 |
1.0042 |
0.7574 |
1.0174 |
-0.0132 |
-1.74% |
| 2025-03-19 |
009024 |
海富通科技創(chuàng)新混合C |
0.7574 |
1.0174 |
0.7688 |
1.0288 |
-0.0114 |
-1.48% |
| 2025-03-18 |
009024 |
海富通科技創(chuàng)新混合C |
0.7688 |
1.0288 |
0.7612 |
1.0212 |
0.0076 |
1.00% |
| 2025-03-17 |
009024 |
海富通科技創(chuàng)新混合C |
0.7612 |
1.0212 |
0.7581 |
1.0181 |
0.0031 |
0.41% |
| 2025-03-14 |
009024 |
海富通科技創(chuàng)新混合C |
0.7581 |
1.0181 |
0.7486 |
1.0086 |
0.0095 |
1.27% |
| 2025-03-13 |
009024 |
海富通科技創(chuàng)新混合C |
0.7486 |
1.0086 |
0.7717 |
1.0317 |
-0.0231 |
-2.99% |
| 2025-03-12 |
009024 |
海富通科技創(chuàng)新混合C |
0.7717 |
1.0317 |
0.7703 |
1.0303 |
0.0014 |
0.18% |
| 2025-03-11 |
009024 |
海富通科技創(chuàng)新混合C |
0.7703 |
1.0303 |
0.7599 |
1.0199 |
0.0104 |
1.37% |
| 2025-03-10 |
009024 |
海富通科技創(chuàng)新混合C |
0.7599 |
1.0199 |
0.7729 |
1.0329 |
-0.0130 |
-1.68% |
| 2025-03-07 |
009024 |
海富通科技創(chuàng)新混合C |
0.7729 |
1.0329 |
0.7677 |
1.0277 |
0.0052 |
0.68% |
| 2025-03-06 |
009024 |
海富通科技創(chuàng)新混合C |
0.7677 |
1.0277 |
0.7416 |
1.0016 |
0.0261 |
3.52% |
| 2025-03-05 |
009024 |
海富通科技創(chuàng)新混合C |
0.7416 |
1.0016 |
0.7145 |
0.9745 |
0.0271 |
3.79% |
| 2025-03-04 |
009024 |
海富通科技創(chuàng)新混合C |
0.7145 |
0.9745 |
0.7077 |
0.9677 |
0.0068 |
0.96% |
| 2025-03-03 |
009024 |
海富通科技創(chuàng)新混合C |
0.7077 |
0.9677 |
0.7233 |
0.9833 |
-0.0156 |
-2.16% |
| 2025-02-28 |
009024 |
海富通科技創(chuàng)新混合C |
0.7233 |
0.9833 |
0.7743 |
1.0343 |
-0.0510 |
-6.59% |
| 2025-02-27 |
009024 |
海富通科技創(chuàng)新混合C |
0.7743 |
1.0343 |
0.7853 |
1.0453 |
-0.0110 |
-1.40% |
| 2025-02-26 |
009024 |
海富通科技創(chuàng)新混合C |
0.7853 |
1.0453 |
0.7723 |
1.0323 |
0.0130 |
1.68% |
| 2025-02-25 |
009024 |
海富通科技創(chuàng)新混合C |
0.7723 |
1.0323 |
0.7741 |
1.0341 |
-0.0018 |
-0.23% |
| 2025-02-24 |
009024 |
海富通科技創(chuàng)新混合C |
0.7741 |
1.0341 |
0.7669 |
1.0269 |
0.0072 |
0.94% |
