海富通科技创新混合C基金净值查询(009024)
今天最新净值
1.5307
0.0077 0.51%
2026-09-16
盘中实时估值(仅供参考)
1.2198
0.0387 3.2754%
2026-03-24 15:39:58
- 累计净值：1.7907
- 成立日期：2020-03-10
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：6.9115亿
- 最近资产：2.39亿元
- 基金公司：海富通基金
- 基金经理：吕越超
近一年,海富通科技创新混合C(009024)基金累计收益率44.04%
| 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 |
| 2026-09-16 |
009024 |
海富通科技创新混合C |
1.5906 |
1.8506 |
1.5307 |
1.7907 |
0.0599 |
3.91% |
| 2026-09-15 |
009024 |
海富通科技创新混合C |
1.5307 |
1.7907 |
1.5230 |
1.7830 |
0.0077 |
0.51% |
| 2026-09-14 |
009024 |
海富通科技创新混合C |
1.5230 |
1.7830 |
1.5431 |
1.8031 |
-0.0201 |
-1.32% |
| 2026-09-11 |
009024 |
海富通科技创新混合C |
1.5431 |
1.8031 |
1.5417 |
1.8017 |
0.0014 |
0.09% |
| 2026-09-10 |
009024 |
海富通科技创新混合C |
1.5417 |
1.8017 |
1.5337 |
1.7937 |
0.0080 |
0.52% |
| 2026-09-09 |
009024 |
海富通科技创新混合C |
1.5337 |
1.7937 |
1.5335 |
1.7935 |
0.0002 |
0.01% |
| 2026-09-08 |
009024 |
海富通科技创新混合C |
1.5335 |
1.7935 |
1.5473 |
1.8073 |
-0.0138 |
-0.89% |
| 2026-09-07 |
009024 |
海富通科技创新混合C |
1.5473 |
1.8073 |
1.4528 |
1.7128 |
0.0945 |
6.50% |
| 2026-09-04 |
009024 |
海富通科技创新混合C |
1.4528 |
1.7128 |
1.4973 |
1.7573 |
-0.0445 |
-3.06% |
| 2026-09-03 |
009024 |
海富通科技创新混合C |
1.4973 |
1.7573 |
1.5005 |
1.7605 |
-0.0032 |
-0.21% |
|
|
| 2026-09-02 |
009024 |
海富通科技创新混合C |
1.5005 |
1.7605 |
1.5228 |
1.7828 |
-0.0223 |
-1.46% |
| 2026-09-01 |
009024 |
海富通科技创新混合C |
1.5228 |
1.7828 |
1.5729 |
1.8329 |
-0.0501 |
-3.29% |
| 2026-08-31 |
009024 |
海富通科技创新混合C |
1.5729 |
1.8329 |
1.5453 |
1.8053 |
0.0276 |
1.79% |
| 2026-08-28 |
009024 |
海富通科技创新混合C |
1.5453 |
1.8053 |
1.5749 |
1.8349 |
-0.0296 |
-1.92% |
| 2026-08-27 |
009024 |
海富通科技创新混合C |
1.5749 |
1.8349 |
1.5063 |
1.7663 |
0.0686 |
4.55% |
| 2026-08-26 |
009024 |
海富通科技创新混合C |
1.5063 |
1.7663 |
1.4992 |
1.7592 |
0.0071 |
0.47% |
| 2026-08-25 |
009024 |
海富通科技创新混合C |
1.4992 |
1.7592 |
1.5068 |
1.7668 |
-0.0076 |
-0.50% |
| 2026-08-24 |
009024 |
海富通科技创新混合C |
1.5068 |
1.7668 |
1.5696 |
1.8296 |
-0.0628 |
-4.17% |
| 2026-08-21 |
009024 |
海富通科技创新混合C |
1.5696 |
1.8296 |
1.5422 |
1.8022 |
0.0274 |
1.78% |
| 2026-08-20 |
009024 |
海富通科技创新混合C |
1.5422 |
1.8022 |
1.5210 |
1.7810 |
0.0212 |
1.39% |
| 2026-08-19 |
009024 |
海富通科技创新混合C |
1.5210 |
1.7810 |
1.6633 |
1.9233 |
-0.1423 |
-9.36% |
| 2026-08-18 |
009024 |
海富通科技创新混合C |
1.6633 |
1.9233 |
1.6707 |
1.9307 |
-0.0074 |
-0.44% |
| 2026-08-17 |
009024 |
海富通科技创新混合C |
1.6707 |
1.9307 |
1.5993 |
1.8593 |
0.0714 |
4.46% |
| 2026-08-14 |
009024 |
海富通科技创新混合C |
1.5993 |
1.8593 |
1.5608 |
1.8208 |
0.0385 |
2.47% |
| 2026-08-13 |
009024 |
海富通科技创新混合C |
1.5608 |
1.8208 |
1.5648 |
1.8248 |
-0.0040 |
-0.26% |
|
|
| 2026-08-12 |
009024 |
海富通科技创新混合C |
1.5648 |
1.8248 |
1.5208 |
1.7808 |
0.0440 |
2.89% |
| 2026-08-11 |
009024 |
海富通科技创新混合C |
1.5208 |
1.7808 |
1.5304 |
1.7904 |
-0.0096 |
-0.63% |
| 2026-08-10 |
009024 |
海富通科技创新混合C |
1.5304 |
1.7904 |
1.5464 |
1.8064 |
-0.0160 |
-1.05% |
| 2026-08-07 |
009024 |
海富通科技创新混合C |
1.5464 |
1.8064 |
1.4988 |
1.7588 |
0.0476 |
3.18% |
| 2026-08-06 |
009024 |
海富通科技创新混合C |
1.4988 |
1.7588 |
1.4720 |
1.7320 |
0.0268 |
1.82% |
| 2026-08-05 |
009024 |
海富通科技创新混合C |
1.4720 |
1.7320 |
1.4257 |
1.6857 |
0.0463 |
3.25% |
| 2026-08-04 |
009024 |
海富通科技创新混合C |
1.4257 |
1.6857 |
1.3167 |
1.5767 |
0.1090 |
8.28% |
| 2026-08-03 |
009024 |
海富通科技创新混合C |
1.3167 |
1.5767 |
1.3568 |
1.6168 |
-0.0401 |
-3.05% |
| 2026-07-31 |
009024 |
海富通科技创新混合C |
1.3568 |
1.6168 |
1.2960 |
1.5560 |
0.0608 |
4.69% |
| 2026-07-30 |
009024 |
海富通科技创新混合C |
1.2960 |
1.5560 |
1.4077 |
1.6677 |
-0.1117 |
-8.62% |
| 2026-07-29 |
009024 |
海富通科技创新混合C |
1.4077 |
1.6677 |
1.4335 |
1.6935 |
-0.0258 |
-1.83% |
| 2026-07-28 |
009024 |
海富通科技创新混合C |
1.4335 |
1.6935 |
1.5772 |
1.8372 |
-0.1437 |
-10.02% |
| 2026-07-27 |
009024 |
海富通科技创新混合C |
1.5772 |
1.8372 |
1.5242 |
1.7842 |
0.0530 |
3.48% |
| 2026-07-24 |
009024 |
海富通科技创新混合C |
1.5242 |
1.7842 |
1.5418 |
1.8018 |
-0.0176 |
-1.14% |
| 2026-07-23 |
009024 |
海富通科技创新混合C |
1.5418 |
1.8018 |
1.5820 |
1.8420 |
-0.0402 |
-2.61% |
| 2026-07-22 |
009024 |
海富通科技创新混合C |
1.5820 |
1.8420 |
1.6348 |
1.8948 |
-0.0528 |
-3.34% |
| 2026-07-21 |
009024 |
海富通科技创新混合C |
1.6348 |
1.8948 |
1.4790 |
1.7390 |
0.1558 |
10.53% |
| 2026-07-20 |
009024 |
海富通科技创新混合C |
1.4790 |
1.7390 |
1.5319 |
1.7919 |
-0.0529 |
-3.58% |
| 2026-07-17 |
009024 |
海富通科技创新混合C |
1.5319 |
1.7919 |
1.6949 |
1.9549 |
-0.1630 |
-10.64% |
| 2026-07-16 |
009024 |
海富通科技创新混合C |
1.6949 |
1.9549 |
1.7585 |
2.0185 |
-0.0636 |
-3.62% |
| 2026-07-15 |
009024 |
海富通科技创新混合C |
1.7585 |
2.0185 |
1.8286 |
2.0886 |
-0.0701 |
-3.99% |
| 2026-07-14 |
009024 |
海富通科技创新混合C |
1.8286 |
2.0886 |
1.7466 |
2.0066 |
0.0820 |
4.69% |
| 2026-07-13 |
009024 |
海富通科技创新混合C |
1.7466 |
2.0066 |
1.8439 |
2.1039 |
-0.0973 |
-5.57% |
| 2026-07-10 |
009024 |
海富通科技创新混合C |
1.8439 |
2.1039 |
1.9496 |
2.2096 |
-0.1057 |
-5.73% |
| 2026-07-09 |
009024 |
海富通科技创新混合C |
1.9496 |
2.2096 |
1.8308 |
2.0908 |
0.1188 |
6.49% |
| 2026-07-08 |
009024 |
海富通科技创新混合C |
1.8308 |
2.0908 |
1.8563 |
2.1163 |
-0.0255 |
-1.37% |
| 2026-07-07 |
009024 |
海富通科技创新混合C |
1.8563 |
2.1163 |
1.8743 |
2.1343 |
-0.0180 |
-0.96% |
| 2026-07-06 |
009024 |
海富通科技创新混合C |
1.8743 |
2.1343 |
1.9441 |
2.2041 |
-0.0698 |
-3.72% |
| 2026-07-03 |
009024 |
海富通科技创新混合C |
1.9441 |
2.2041 |
1.9513 |
2.2113 |
-0.0072 |
-0.37% |
| 2026-07-02 |
009024 |
海富通科技创新混合C |
1.9513 |
2.2113 |
2.1068 |
2.3668 |
-0.1555 |
-7.97% |
| 2026-07-01 |
009024 |
海富通科技创新混合C |
2.1068 |
2.3668 |
2.1761 |
2.4361 |
-0.0693 |
-3.29% |
| 2026-06-30 |
009024 |
海富通科技创新混合C |
2.1761 |
2.4361 |
2.1210 |
2.3810 |
0.0551 |
2.60% |
| 2026-06-29 |
009024 |
海富通科技创新混合C |
2.1210 |
2.3810 |
2.1629 |
2.4229 |
-0.0419 |
-1.98% |
| 2026-06-26 |
009024 |
海富通科技创新混合C |
2.1629 |
2.4229 |
2.2232 |
2.4832 |
-0.0603 |
-2.71% |
| 2026-06-25 |
009024 |
海富通科技创新混合C |
2.2232 |
2.4832 |
2.1216 |
2.3816 |
0.1016 |
4.79% |
| 2026-06-24 |
009024 |
海富通科技创新混合C |
2.1216 |
2.3816 |
2.0306 |
2.2906 |
0.0910 |
4.48% |
| 2026-06-23 |
009024 |
海富通科技创新混合C |
2.0306 |
2.2906 |
2.1141 |
2.3741 |
-0.0835 |
-4.11% |
| 2026-06-22 |
009024 |
海富通科技创新混合C |
2.1141 |
2.3741 |
2.0807 |
2.3407 |
0.0334 |
1.61% |
| 2026-06-18 |
009024 |
海富通科技创新混合C |
2.0807 |
2.3407 |
2.0244 |
2.2844 |
0.0563 |
2.78% |
| 2026-06-17 |
009024 |
海富通科技创新混合C |
2.0244 |
2.2844 |
1.9485 |
2.2085 |
0.0759 |
3.90% |
| 2026-06-16 |
009024 |
海富通科技创新混合C |
1.9485 |
2.2085 |
1.8850 |
2.1450 |
0.0635 |
3.37% |
| 2026-06-15 |
009024 |
海富通科技创新混合C |
1.8850 |
2.1450 |
1.7524 |
2.0124 |
0.1326 |
7.57% |
| 2026-06-12 |
009024 |
海富通科技创新混合C |
1.7524 |
2.0124 |
1.7722 |
2.0322 |
-0.0198 |
-1.12% |
| 2026-06-11 |
009024 |
海富通科技创新混合C |
1.7722 |
2.0322 |
1.7684 |
2.0284 |
0.0038 |
0.21% |
| 2026-06-10 |
009024 |
海富通科技创新混合C |
1.7684 |
2.0284 |
1.8036 |
2.0636 |
-0.0352 |
-1.95% |
| 2026-06-09 |
009024 |
海富通科技创新混合C |
1.8036 |
2.0636 |
1.6985 |
1.9585 |
0.1051 |
6.19% |
| 2026-06-08 |
009024 |
海富通科技创新混合C |
1.6985 |
1.9585 |
1.7501 |
2.0101 |
-0.0516 |
-2.95% |
| 2026-06-05 |
009024 |
海富通科技创新混合C |
1.7501 |
2.0101 |
1.8224 |
2.0824 |
-0.0723 |
-4.13% |
| 2026-06-04 |
009024 |
海富通科技创新混合C |
1.8224 |
2.0824 |
1.7851 |
2.0451 |
0.0373 |
2.09% |
| 2026-06-03 |
009024 |
海富通科技创新混合C |
1.7851 |
2.0451 |
1.7308 |
1.9908 |
0.0543 |
3.14% |
| 2026-06-02 |
009024 |
海富通科技创新混合C |
1.7308 |
1.9908 |
1.6568 |
1.9168 |
0.0740 |
4.47% |
| 2026-06-01 |
009024 |
海富通科技创新混合C |
1.6568 |
1.9168 |
1.7379 |
1.9979 |
-0.0811 |
-4.89% |
| 2026-05-29 |
009024 |
海富通科技创新混合C |
1.7379 |
1.9979 |
1.7928 |
2.0528 |
-0.0549 |
-3.06% |
| 2026-05-28 |
009024 |
海富通科技创新混合C |
1.7928 |
2.0528 |
1.7238 |
1.9838 |
0.0690 |
4.00% |
| 2026-05-27 |
009024 |
海富通科技创新混合C |
1.7238 |
1.9838 |
1.7455 |
2.0055 |
-0.0217 |
-1.24% |
| 2026-05-26 |
009024 |
海富通科技创新混合C |
1.7455 |
2.0055 |
1.7547 |
2.0147 |
-0.0092 |
-0.52% |
| 2026-05-25 |
009024 |
海富通科技创新混合C |
1.7547 |
2.0147 |
1.6937 |
1.9537 |
0.0610 |
3.60% |
| 2026-05-22 |
009024 |
海富通科技创新混合C |
1.6937 |
1.9537 |
1.6136 |
1.8736 |
0.0801 |
4.96% |
| 2026-05-21 |
009024 |
海富通科技创新混合C |
1.6136 |
1.8736 |
1.6914 |
1.9514 |
-0.0778 |
-4.82% |
| 2026-05-20 |
009024 |
海富通科技创新混合C |
1.6914 |
1.9514 |
1.6618 |
1.9218 |
0.0296 |
1.78% |
| 2026-05-19 |
009024 |
海富通科技创新混合C |
1.6618 |
1.9218 |
1.6432 |
1.9032 |
0.0186 |
1.13% |
| 2026-05-18 |
009024 |
海富通科技创新混合C |
1.6432 |
1.9032 |
1.6199 |
1.8799 |
0.0233 |
1.44% |
| 2026-05-15 |
009024 |
海富通科技创新混合C |
1.6199 |
1.8799 |
1.6731 |
1.9331 |
-0.0532 |
-3.28% |
| 2026-05-14 |
009024 |
海富通科技创新混合C |
1.6731 |
1.9331 |
1.7039 |
1.9639 |
-0.0308 |
-1.81% |
| 2026-05-13 |
009024 |
海富通科技创新混合C |
1.7039 |
1.9639 |
1.6532 |
1.9132 |
0.0507 |
3.07% |
| 2026-05-12 |
009024 |
海富通科技创新混合C |
1.6532 |
1.9132 |
1.6161 |
1.8761 |
0.0371 |
2.30% |
| 2026-05-11 |
009024 |
海富通科技创新混合C |
1.6161 |
1.8761 |
1.5656 |
1.8256 |
0.0505 |
3.23% |
| 2026-05-08 |
009024 |
海富通科技创新混合C |
1.5656 |
1.8256 |
1.5708 |
1.8308 |
-0.0052 |
-0.33% |
| 2026-04-30 |
009024 |
海富通科技创新混合C |
1.4661 |
1.7261 |
1.4532 |
1.7132 |
0.0129 |
0.89% |
| 2026-04-29 |
009024 |
海富通科技创新混合C |
1.4532 |
1.7132 |
1.4238 |
1.6838 |
0.0294 |
2.06% |
| 2026-04-28 |
009024 |
海富通科技创新混合C |
1.4238 |
1.6838 |
1.4438 |
1.7038 |
-0.0200 |
-1.39% |
| 2026-04-27 |
009024 |
海富通科技创新混合C |
1.4438 |
1.7038 |
1.4353 |
1.6953 |
0.0085 |
0.59% |
| 2026-04-24 |
009024 |
海富通科技创新混合C |
1.4353 |
1.6953 |
1.4648 |
1.7248 |
-0.0295 |
-2.06% |
| 2026-04-23 |
009024 |
海富通科技创新混合C |
1.4648 |
1.7248 |
1.4678 |
1.7278 |
-0.0030 |
-0.20% |
| 2026-04-22 |
009024 |
海富通科技创新混合C |
1.4678 |
1.7278 |
1.4194 |
1.6794 |
0.0484 |
3.41% |
| 2026-04-21 |
009024 |
海富通科技创新混合C |
1.4194 |
1.6794 |
1.4136 |
1.6736 |
0.0058 |
0.41% |
| 2026-04-20 |
009024 |
海富通科技创新混合C |
1.4136 |
1.6736 |
1.4146 |
1.6746 |
-0.0010 |
-0.07% |
| 2026-04-17 |
009024 |
海富通科技创新混合C |
1.4146 |
1.6746 |
1.3724 |
1.6324 |
0.0422 |
3.07% |
| 2026-04-16 |
009024 |
海富通科技创新混合C |
1.3724 |
1.6324 |
1.3234 |
1.5834 |
0.0490 |
3.70% |
| 2026-04-15 |
009024 |
海富通科技创新混合C |
1.3234 |
1.5834 |
1.3450 |
1.6050 |
-0.0216 |
-1.63% |
| 2026-04-14 |
009024 |
海富通科技创新混合C |
1.3450 |
1.6050 |
1.3215 |
1.5815 |
0.0235 |
1.78% |
| 2026-04-13 |
009024 |
海富通科技创新混合C |
1.3215 |
1.5815 |
1.3139 |
1.5739 |
0.0076 |
0.58% |
| 2026-04-10 |
009024 |
海富通科技创新混合C |
1.3139 |
1.5739 |
1.2710 |
1.5310 |
0.0429 |
3.38% |
| 2026-04-09 |
009024 |
海富通科技创新混合C |
1.2710 |
1.5310 |
1.2632 |
1.5232 |
0.0078 |
0.62% |
| 2026-04-08 |
009024 |
海富通科技创新混合C |
1.2632 |
1.5232 |
1.1845 |
1.4445 |
0.0787 |
6.64% |
| 2026-04-07 |
009024 |
海富通科技创新混合C |
1.1845 |
1.4445 |
1.1736 |
1.4336 |
0.0109 |
0.93% |
| 2026-04-03 |
009024 |
海富通科技创新混合C |
1.1736 |
1.4336 |
1.1614 |
1.4214 |
0.0122 |
1.05% |
| 2026-04-02 |
009024 |
海富通科技创新混合C |
1.1614 |
1.4214 |
1.1870 |
1.4470 |
-0.0256 |
-2.16% |
| 2026-04-01 |
009024 |
海富通科技创新混合C |
1.1870 |
1.4470 |
1.1403 |
1.4003 |
0.0467 |
4.10% |
| 2026-03-31 |
009024 |
海富通科技创新混合C |
1.1403 |
1.4003 |
1.1786 |
1.4386 |
-0.0383 |
-3.36% |
| 2026-03-30 |
009024 |
海富通科技创新混合C |
1.1786 |
1.4386 |
1.1780 |
1.4380 |
0.0006 |
0.05% |
| 2026-03-27 |
009024 |
海富通科技创新混合C |
1.1780 |
1.4380 |
1.1798 |
1.4398 |
-0.0018 |
-0.15% |
| 2026-03-26 |
009024 |
海富通科技创新混合C |
1.1798 |
1.4398 |
1.2075 |
1.4675 |
-0.0277 |
-2.29% |
| 2026-03-25 |
009024 |
海富通科技创新混合C |
1.2075 |
1.4675 |
1.1736 |
1.4336 |
0.0339 |
2.89% |
| 2026-03-24 |
009024 |
海富通科技创新混合C |
1.1736 |
1.4336 |
1.1443 |
1.4043 |
0.0293 |
2.56% |
| 2026-03-23 |
009024 |
海富通科技创新混合C |
1.1443 |
1.4043 |
1.2017 |
1.4617 |
-0.0574 |
-4.78% |
| 2026-03-20 |
009024 |
海富通科技创新混合C |
1.2017 |
1.4617 |
1.1944 |
1.4544 |
0.0073 |
0.61% |
| 2026-03-19 |
009024 |
海富通科技创新混合C |
1.1944 |
1.4544 |
1.2250 |
1.4850 |
-0.0306 |
-2.50% |
| 2026-03-18 |
009024 |
海富通科技创新混合C |
1.2250 |
1.4850 |
1.1811 |
1.4411 |
0.0439 |
3.72% |
| 2026-03-17 |
009024 |
海富通科技创新混合C |
1.1811 |
1.4411 |
1.2207 |
1.4807 |
-0.0396 |
-3.35% |
| 2026-03-16 |
009024 |
海富通科技创新混合C |
1.2207 |
1.4807 |
1.2225 |
1.4825 |
-0.0018 |
-0.15% |
| 2026-03-13 |
009024 |
海富通科技创新混合C |
1.2225 |
1.4825 |
1.2401 |
1.5001 |
-0.0176 |
-1.42% |
| 2026-03-12 |
009024 |
海富通科技创新混合C |
1.2401 |
1.5001 |
1.2632 |
1.5232 |
-0.0231 |
-1.86% |
| 2026-03-11 |
009024 |
海富通科技创新混合C |
1.2632 |
1.5232 |
1.2779 |
1.5379 |
-0.0147 |
-1.15% |
| 2026-03-10 |
009024 |
海富通科技创新混合C |
1.2779 |
1.5379 |
1.2439 |
1.5039 |
0.0340 |
2.73% |
| 2026-03-09 |
009024 |
海富通科技创新混合C |
1.2439 |
1.5039 |
1.2708 |
1.5308 |
-0.0269 |
-2.12% |
| 2026-03-06 |
009024 |
海富通科技创新混合C |
1.2708 |
1.5308 |
1.2631 |
1.5231 |
0.0077 |
0.61% |
| 2026-03-05 |
009024 |
海富通科技创新混合C |
1.2631 |
1.5231 |
1.2367 |
1.4967 |
0.0264 |
2.13% |
| 2026-03-04 |
009024 |
海富通科技创新混合C |
1.2367 |
1.4967 |
1.2447 |
1.5047 |
-0.0080 |
-0.64% |
| 2026-03-03 |
009024 |
海富通科技创新混合C |
1.2447 |
1.5047 |
1.3224 |
1.5824 |
-0.0777 |
-6.24% |
| 2026-03-02 |
009024 |
海富通科技创新混合C |
1.3224 |
1.5824 |
1.3185 |
1.5785 |
0.0039 |
0.30% |
| 2026-02-27 |
009024 |
海富通科技创新混合C |
1.3185 |
1.5785 |
1.3140 |
1.5740 |
0.0045 |
0.34% |
| 2026-02-26 |
009024 |
海富通科技创新混合C |
1.3140 |
1.5740 |
1.2865 |
1.5465 |
0.0275 |
2.14% |
| 2026-02-25 |
009024 |
海富通科技创新混合C |
1.2865 |
1.5465 |
1.2830 |
1.5430 |
0.0035 |
0.27% |
| 2026-02-24 |
009024 |
海富通科技创新混合C |
1.2830 |
1.5430 |
1.2554 |
1.5154 |
0.0276 |
2.20% |
| 2026-02-13 |
009024 |
海富通科技创新混合C |
1.2554 |
1.5154 |
1.2745 |
1.5345 |
-0.0191 |
-1.50% |
| 2026-02-12 |
009024 |
海富通科技创新混合C |
1.2745 |
1.5345 |
1.2309 |
1.4909 |
0.0436 |
3.54% |
| 2026-02-11 |
009024 |
海富通科技创新混合C |
1.2309 |
1.4909 |
1.2445 |
1.5045 |
-0.0136 |
-1.09% |
| 2026-02-10 |
009024 |
海富通科技创新混合C |
1.2445 |
1.5045 |
1.2456 |
1.5056 |
-0.0011 |
-0.09% |
| 2026-02-09 |
009024 |
海富通科技创新混合C |
1.2456 |
1.5056 |
1.1960 |
1.4560 |
0.0496 |
4.15% |
| 2026-02-06 |
009024 |
海富通科技创新混合C |
1.1960 |
1.4560 |
1.2157 |
1.4757 |
-0.0197 |
-1.65% |
| 2026-02-05 |
009024 |
海富通科技创新混合C |
1.2157 |
1.4757 |
1.2469 |
1.5069 |
-0.0312 |
-2.50% |
| 2026-02-04 |
009024 |
海富通科技创新混合C |
1.2469 |
1.5069 |
1.2704 |
1.5304 |
-0.0235 |
-1.85% |
| 2026-02-03 |
009024 |
海富通科技创新混合C |
1.2704 |
1.5304 |
1.2255 |
1.4855 |
0.0449 |
3.66% |
| 2026-02-02 |
009024 |
海富通科技创新混合C |
1.2255 |
1.4855 |
1.2935 |
1.5535 |
-0.0680 |
-5.55% |
| 2026-01-30 |
009024 |
海富通科技创新混合C |
1.2935 |
1.5535 |
1.2711 |
1.5311 |
0.0224 |
1.76% |
| 2026-01-29 |
009024 |
海富通科技创新混合C |
1.2711 |
1.5311 |
1.3053 |
1.5653 |
-0.0342 |
-2.62% |
| 2026-01-28 |
009024 |
海富通科技创新混合C |
1.3053 |
1.5653 |
1.2778 |
1.5378 |
0.0275 |
2.15% |
| 2026-01-27 |
009024 |
海富通科技创新混合C |
1.2778 |
1.5378 |
1.2395 |
1.4995 |
0.0383 |
3.09% |
| 2026-01-26 |
009024 |
海富通科技创新混合C |
1.2395 |
1.4995 |
1.2502 |
1.5102 |
-0.0107 |
-0.86% |
| 2026-01-23 |
009024 |
海富通科技创新混合C |
1.2502 |
1.5102 |
1.2586 |
1.5186 |
-0.0084 |
-0.67% |
| 2026-01-22 |
009024 |
海富通科技创新混合C |
1.2586 |
1.5186 |
1.2524 |
1.5124 |
0.0062 |
0.50% |
| 2026-01-21 |
009024 |
海富通科技创新混合C |
1.2524 |
1.5124 |
1.2311 |
1.4911 |
0.0213 |
1.73% |
| 2026-01-20 |
009024 |
海富通科技创新混合C |
1.2311 |
1.4911 |
1.2450 |
1.5050 |
-0.0139 |
-1.12% |
| 2026-01-19 |
009024 |
海富通科技创新混合C |
1.2450 |
1.5050 |
1.2486 |
1.5086 |
-0.0036 |
-0.29% |
| 2026-01-16 |
009024 |
海富通科技创新混合C |
1.2486 |
1.5086 |
1.2365 |
1.4965 |
0.0121 |
0.98% |
| 2026-01-15 |
009024 |
海富通科技创新混合C |
1.2365 |
1.4965 |
1.2273 |
1.4873 |
0.0092 |
0.75% |
| 2026-01-14 |
009024 |
海富通科技创新混合C |
1.2273 |
1.4873 |
1.2000 |
1.4600 |
0.0273 |
2.28% |
| 2026-01-13 |
009024 |
海富通科技创新混合C |
1.2000 |
1.4600 |
1.2266 |
1.4866 |
-0.0266 |
-2.17% |
| 2026-01-12 |
009024 |
海富通科技创新混合C |
1.2266 |
1.4866 |
1.2177 |
1.4777 |
0.0089 |
0.73% |
| 2026-01-09 |
009024 |
海富通科技创新混合C |
1.2177 |
1.4777 |
1.2176 |
1.4776 |
0.0001 |
0.01% |
| 2026-01-08 |
009024 |
海富通科技创新混合C |
1.2176 |
1.4776 |
1.2352 |
1.4952 |
-0.0176 |
-1.42% |
| 2026-01-07 |
009024 |
海富通科技创新混合C |
1.2352 |
1.4952 |
1.2211 |
1.4811 |
0.0141 |
1.15% |
| 2026-01-06 |
009024 |
海富通科技创新混合C |
1.2211 |
1.4811 |
1.2203 |
1.4803 |
0.0008 |
0.07% |
| 2026-01-05 |
009024 |
海富通科技创新混合C |
1.2203 |
1.4803 |
1.1937 |
1.4537 |
0.0266 |
2.23% |
| 2025-12-31 |
009024 |
海富通科技创新混合C |
1.1937 |
1.4537 |
1.2122 |
1.4722 |
-0.0185 |
-1.53% |
| 2025-12-30 |
009024 |
海富通科技创新混合C |
1.2122 |
1.4722 |
1.2083 |
1.4683 |
0.0039 |
0.32% |
| 2025-12-29 |
009024 |
海富通科技创新混合C |
1.2083 |
1.4683 |
1.2162 |
1.4762 |
-0.0079 |
-0.65% |
| 2025-12-26 |
009024 |
海富通科技创新混合C |
1.2162 |
1.4762 |
1.2129 |
1.4729 |
0.0033 |
0.27% |
| 2025-12-25 |
009024 |
海富通科技创新混合C |
1.2129 |
1.4729 |
1.2236 |
1.4836 |
-0.0107 |
-0.88% |
| 2025-12-24 |
009024 |
海富通科技创新混合C |
1.2236 |
1.4836 |
1.2051 |
1.4651 |
0.0185 |
1.54% |
| 2025-12-23 |
009024 |
海富通科技创新混合C |
1.2051 |
1.4651 |
1.1959 |
1.4559 |
0.0092 |
0.77% |
| 2025-12-22 |
009024 |
海富通科技创新混合C |
1.1959 |
1.4559 |
1.1490 |
1.4090 |
0.0469 |
4.08% |
| 2025-12-19 |
009024 |
海富通科技创新混合C |
1.1490 |
1.4090 |
1.1571 |
1.4171 |
-0.0081 |
-0.70% |
| 2025-12-18 |
009024 |
海富通科技创新混合C |
1.1571 |
1.4171 |
1.1841 |
1.4441 |
-0.0270 |
-2.28% |
| 2025-12-17 |
009024 |
海富通科技创新混合C |
1.1841 |
1.4441 |
1.1153 |
1.3753 |
0.0688 |
6.17% |
| 2025-12-16 |
009024 |
海富通科技创新混合C |
1.1153 |
1.3753 |
1.1491 |
1.4091 |
-0.0338 |
-3.03% |
| 2025-12-15 |
009024 |
海富通科技创新混合C |
1.1491 |
1.4091 |
1.1861 |
1.4461 |
-0.0370 |
-3.12% |
| 2025-12-12 |
009024 |
海富通科技创新混合C |
1.1861 |
1.4461 |
1.1724 |
1.4324 |
0.0137 |
1.17% |
| 2025-12-11 |
009024 |
海富通科技创新混合C |
1.1724 |
1.4324 |
1.2103 |
1.4703 |
-0.0379 |
-3.23% |
| 2025-12-10 |
009024 |
海富通科技创新混合C |
1.2103 |
1.4703 |
1.2018 |
1.4618 |
0.0085 |
0.71% |
| 2025-12-09 |
009024 |
海富通科技创新混合C |
1.2018 |
1.4618 |
1.1786 |
1.4386 |
0.0232 |
1.97% |
| 2025-12-08 |
009024 |
海富通科技创新混合C |
1.1786 |
1.4386 |
1.1035 |
1.3635 |
0.0751 |
6.81% |
| 2025-12-05 |
009024 |
海富通科技创新混合C |
1.1035 |
1.3635 |
1.0927 |
1.3527 |
0.0108 |
0.99% |
| 2025-12-04 |
009024 |
海富通科技创新混合C |
1.0927 |
1.3527 |
1.0864 |
1.3464 |
0.0063 |
0.58% |
| 2025-12-03 |
009024 |
海富通科技创新混合C |
1.0864 |
1.3464 |
1.0910 |
1.3510 |
-0.0046 |
-0.42% |
| 2025-12-02 |
009024 |
海富通科技创新混合C |
1.0910 |
1.3510 |
1.0985 |
1.3585 |
-0.0075 |
-0.68% |
| 2025-12-01 |
009024 |
海富通科技创新混合C |
1.0985 |
1.3585 |
1.0925 |
1.3525 |
0.0060 |
0.55% |
| 2025-11-28 |
009024 |
海富通科技创新混合C |
1.0925 |
1.3525 |
1.0741 |
1.3341 |
0.0184 |
1.71% |
| 2025-11-27 |
009024 |
海富通科技创新混合C |
1.0741 |
1.3341 |
1.0800 |
1.3400 |
-0.0059 |
-0.55% |
| 2025-11-26 |
009024 |
海富通科技创新混合C |
1.0800 |
1.3400 |
1.0452 |
1.3052 |
0.0348 |
3.33% |
| 2025-11-25 |
009024 |
海富通科技创新混合C |
1.0452 |
1.3052 |
1.0039 |
1.2639 |
0.0413 |
4.11% |
| 2025-11-24 |
009024 |
海富通科技创新混合C |
1.0039 |
1.2639 |
1.0226 |
1.2826 |
-0.0187 |
-1.86% |
| 2025-11-21 |
009024 |
海富通科技创新混合C |
1.0226 |
1.2826 |
1.1079 |
1.3679 |
-0.0853 |
-8.34% |
| 2025-11-20 |
009024 |
海富通科技创新混合C |
1.1079 |
1.3679 |
1.1120 |
1.3720 |
-0.0041 |
-0.37% |
| 2025-11-19 |
009024 |
海富通科技创新混合C |
1.1120 |
1.3720 |
1.1058 |
1.3658 |
0.0062 |
0.56% |
| 2025-11-18 |
009024 |
海富通科技创新混合C |
1.1058 |
1.3658 |
1.1362 |
1.3962 |
-0.0304 |
-2.68% |
| 2025-11-17 |
009024 |
海富通科技创新混合C |
1.1362 |
1.3962 |
1.1210 |
1.3810 |
0.0152 |
1.36% |
| 2025-11-14 |
009024 |
海富通科技创新混合C |
1.1210 |
1.3810 |
1.1804 |
1.4404 |
-0.0594 |
-5.30% |
| 2025-11-13 |
009024 |
海富通科技创新混合C |
1.1804 |
1.4404 |
1.1569 |
1.4169 |
0.0235 |
2.03% |
| 2025-11-12 |
009024 |
海富通科技创新混合C |
1.1569 |
1.4169 |
1.1423 |
1.4023 |
0.0146 |
1.28% |
| 2025-11-11 |
009024 |
海富通科技创新混合C |
1.1423 |
1.4023 |
1.1715 |
1.4315 |
-0.0292 |
-2.56% |
| 2025-11-10 |
009024 |
海富通科技创新混合C |
1.1715 |
1.4315 |
1.1477 |
1.4077 |
0.0238 |
2.07% |
| 2025-11-07 |
009024 |
海富通科技创新混合C |
1.1477 |
1.4077 |
1.1375 |
1.3975 |
0.0102 |
0.90% |
| 2025-11-06 |
009024 |
海富通科技创新混合C |
1.1375 |
1.3975 |
1.0910 |
1.3510 |
0.0465 |
4.26% |
| 2025-11-05 |
009024 |
海富通科技创新混合C |
1.0910 |
1.3510 |
1.0885 |
1.3485 |
0.0025 |
0.23% |
| 2025-11-04 |
009024 |
海富通科技创新混合C |
1.0885 |
1.3485 |
1.1084 |
1.3684 |
-0.0199 |
-1.80% |
| 2025-11-03 |
009024 |
海富通科技创新混合C |
1.1084 |
1.3684 |
1.0895 |
1.3495 |
0.0189 |
1.73% |
| 2025-10-31 |
009024 |
海富通科技创新混合C |
1.0895 |
1.3495 |
1.1447 |
1.4047 |
-0.0552 |
-5.07% |
| 2025-10-30 |
009024 |
海富通科技创新混合C |
1.1447 |
1.4047 |
1.1850 |
1.4450 |
-0.0403 |
-3.52% |
| 2025-10-29 |
009024 |
海富通科技创新混合C |
1.1850 |
1.4450 |
1.1729 |
1.4329 |
0.0121 |
1.03% |
| 2025-10-28 |
009024 |
海富通科技创新混合C |
1.1729 |
1.4329 |
1.1764 |
1.4364 |
-0.0035 |
-0.30% |
| 2025-10-27 |
009024 |
海富通科技创新混合C |
1.1764 |
1.4364 |
1.1089 |
1.3689 |
0.0675 |
6.09% |
| 2025-10-24 |
009024 |
海富通科技创新混合C |
1.1089 |
1.3689 |
1.0199 |
1.2799 |
0.0890 |
8.73% |
| 2025-10-23 |
009024 |
海富通科技创新混合C |
1.0199 |
1.2799 |
1.0430 |
1.3030 |
-0.0231 |
-2.21% |
| 2025-10-22 |
009024 |
海富通科技创新混合C |
1.0430 |
1.3030 |
1.0371 |
1.2971 |
0.0059 |
0.57% |
| 2025-10-21 |
009024 |
海富通科技创新混合C |
1.0371 |
1.2971 |
0.9770 |
1.2370 |
0.0601 |
6.15% |
| 2025-10-20 |
009024 |
海富通科技创新混合C |
0.9770 |
1.2370 |
0.9507 |
1.2107 |
0.0263 |
2.77% |
| 2025-10-17 |
009024 |
海富通科技创新混合C |
0.9507 |
1.2107 |
0.9884 |
1.2484 |
-0.0377 |
-3.81% |
| 2025-10-16 |
009024 |
海富通科技创新混合C |
0.9884 |
1.2484 |
0.9787 |
1.2387 |
0.0097 |
0.99% |
| 2025-10-15 |
009024 |
海富通科技创新混合C |
0.9787 |
1.2387 |
0.9527 |
1.2127 |
0.0260 |
2.73% |
| 2025-10-14 |
009024 |
海富通科技创新混合C |
0.9527 |
1.2127 |
1.0071 |
1.2671 |
-0.0544 |
-5.40% |
| 2025-10-13 |
009024 |
海富通科技创新混合C |
1.0071 |
1.2671 |
1.0201 |
1.2801 |
-0.0130 |
-1.27% |
| 2025-10-10 |
009024 |
海富通科技创新混合C |
1.0201 |
1.2801 |
1.0584 |
1.3184 |
-0.0383 |
-3.62% |
| 2025-10-09 |
009024 |
海富通科技创新混合C |
1.0584 |
1.3184 |
1.0638 |
1.3238 |
-0.0054 |
-0.51% |
| 2025-09-30 |
009024 |
海富通科技创新混合C |
1.0638 |
1.3238 |
1.0797 |
1.3397 |
-0.0159 |
-1.47% |
| 2025-09-29 |
009024 |
海富通科技创新混合C |
1.0797 |
1.3397 |
1.0605 |
1.3205 |
0.0192 |
1.81% |
| 2025-09-26 |
009024 |
海富通科技创新混合C |
1.0605 |
1.3205 |
1.0995 |
1.3595 |
-0.0390 |
-3.55% |
| 2025-09-25 |
009024 |
海富通科技创新混合C |
1.0995 |
1.3595 |
1.0935 |
1.3535 |
0.0060 |
0.55% |
| 2025-09-24 |
009024 |
海富通科技创新混合C |
1.0935 |
1.3535 |
1.1191 |
1.3791 |
-0.0256 |
-2.29% |
| 2025-09-23 |
009024 |
海富通科技创新混合C |
1.1191 |
1.3791 |
1.1189 |
1.3789 |
0.0002 |
0.02% |
| 2025-09-22 |
009024 |
海富通科技创新混合C |
1.1189 |
1.3789 |
1.1055 |
1.3655 |
0.0134 |
1.21% |
| 2025-09-19 |
009024 |
海富通科技创新混合C |
1.1055 |
1.3655 |
1.0961 |
1.3561 |
0.0094 |
0.86% |
| 2025-09-18 |
009024 |
海富通科技创新混合C |
1.0961 |
1.3561 |
1.0835 |
1.3435 |
0.0126 |
1.16% |
| 2025-09-17 |
009024 |
海富通科技创新混合C |
1.0835 |
1.3435 |
1.0789 |
1.3389 |
0.0046 |
0.43% |
