海富通科技创新混合A基金净值查询(009025)
今天最新净值
1.6853
0.0635 3.92%
2026-09-17
盘中实时估值(仅供参考)
1.2873
0.0408 3.2754%
2026-03-24 15:39:58
- 累计净值：1.9453
- 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：2.05亿元
- 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A(009025)基金累计收益率48.60%
| 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 |
| 2026-09-17 |
009025 |
海富通科技创新混合A |
1.6720 |
1.9320 |
1.6853 |
1.9453 |
-0.0133 |
-0.79% |
| 2026-09-16 |
009025 |
海富通科技创新混合A |
1.6853 |
1.9453 |
1.6218 |
1.8818 |
0.0635 |
3.92% |
| 2026-09-15 |
009025 |
海富通科技创新混合A |
1.6218 |
1.8818 |
1.6137 |
1.8737 |
0.0081 |
0.50% |
| 2026-09-14 |
009025 |
海富通科技创新混合A |
1.6137 |
1.8737 |
1.6349 |
1.8949 |
-0.0212 |
-1.31% |
| 2026-09-11 |
009025 |
海富通科技创新混合A |
1.6349 |
1.8949 |
1.6334 |
1.8934 |
0.0015 |
0.09% |
| 2026-09-10 |
009025 |
海富通科技创新混合A |
1.6334 |
1.8934 |
1.6248 |
1.8848 |
0.0086 |
0.53% |
| 2026-09-09 |
009025 |
海富通科技创新混合A |
1.6248 |
1.8848 |
1.6246 |
1.8846 |
0.0002 |
0.01% |
| 2026-09-08 |
009025 |
海富通科技创新混合A |
1.6246 |
1.8846 |
1.6392 |
1.8992 |
-0.0146 |
-0.89% |
| 2026-09-07 |
009025 |
海富通科技创新混合A |
1.6392 |
1.8992 |
1.5390 |
1.7990 |
0.1002 |
6.51% |
| 2026-09-04 |
009025 |
海富通科技创新混合A |
1.5390 |
1.7990 |
1.5861 |
1.8461 |
-0.0471 |
-3.06% |
|
|
| 2026-09-03 |
009025 |
海富通科技创新混合A |
1.5861 |
1.8461 |
1.5894 |
1.8494 |
-0.0033 |
-0.21% |
| 2026-09-02 |
009025 |
海富通科技创新混合A |
1.5894 |
1.8494 |
1.6131 |
1.8731 |
-0.0237 |
-1.47% |
| 2026-09-01 |
009025 |
海富通科技创新混合A |
1.6131 |
1.8731 |
1.6660 |
1.9260 |
-0.0529 |
-3.28% |
| 2026-08-31 |
009025 |
海富通科技创新混合A |
1.6660 |
1.9260 |
1.6367 |
1.8967 |
0.0293 |
1.79% |
| 2026-08-28 |
009025 |
海富通科技创新混合A |
1.6367 |
1.8967 |
1.6680 |
1.9280 |
-0.0313 |
-1.91% |
| 2026-08-27 |
009025 |
海富通科技创新混合A |
1.6680 |
1.9280 |
1.5953 |
1.8553 |
0.0727 |
4.56% |
| 2026-08-26 |
009025 |
海富通科技创新混合A |
1.5953 |
1.8553 |
1.5877 |
1.8477 |
0.0076 |
0.48% |
| 2026-08-25 |
009025 |
海富通科技创新混合A |
1.5877 |
1.8477 |
1.5957 |
1.8557 |
-0.0080 |
-0.50% |
| 2026-08-24 |
009025 |
海富通科技创新混合A |
1.5957 |
1.8557 |
1.6622 |
1.9222 |
-0.0665 |
-4.17% |
| 2026-08-21 |
009025 |
海富通科技创新混合A |
1.6622 |
1.9222 |
1.6331 |
1.8931 |
0.0291 |
1.78% |
| 2026-08-20 |
009025 |
海富通科技创新混合A |
1.6331 |
1.8931 |
1.6106 |
1.8706 |
0.0225 |
1.40% |
| 2026-08-19 |
009025 |
海富通科技创新混合A |
1.6106 |
1.8706 |
1.7612 |
2.0212 |
-0.1506 |
-9.35% |
| 2026-08-18 |
009025 |
海富通科技创新混合A |
1.7612 |
2.0212 |
1.7691 |
2.0291 |
-0.0079 |
-0.45% |
| 2026-08-17 |
009025 |
海富通科技创新混合A |
1.7691 |
2.0291 |
1.6934 |
1.9534 |
0.0757 |
4.47% |
| 2026-08-14 |
009025 |
海富通科技创新混合A |
1.6934 |
1.9534 |
1.6526 |
1.9126 |
0.0408 |
2.47% |
|
|
| 2026-08-13 |
009025 |
海富通科技创新混合A |
1.6526 |
1.9126 |
1.6568 |
1.9168 |
-0.0042 |
-0.25% |
| 2026-08-12 |
009025 |
海富通科技创新混合A |
1.6568 |
1.9168 |
1.6101 |
1.8701 |
0.0467 |
2.90% |
| 2026-08-11 |
009025 |
海富通科技创新混合A |
1.6101 |
1.8701 |
1.6203 |
1.8803 |
-0.0102 |
-0.63% |
| 2026-08-10 |
009025 |
海富通科技创新混合A |
1.6203 |
1.8803 |
1.6371 |
1.8971 |
-0.0168 |
-1.03% |
| 2026-08-07 |
009025 |
海富通科技创新混合A |
1.6371 |
1.8971 |
1.5867 |
1.8467 |
0.0504 |
3.18% |
| 2026-08-06 |
009025 |
海富通科技创新混合A |
1.5867 |
1.8467 |
1.5583 |
1.8183 |
0.0284 |
1.82% |
| 2026-08-05 |
009025 |
海富通科技创新混合A |
1.5583 |
1.8183 |
1.5093 |
1.7693 |
0.0490 |
3.25% |
| 2026-08-04 |
009025 |
海富通科技创新混合A |
1.5093 |
1.7693 |
1.3938 |
1.6538 |
0.1155 |
8.29% |
| 2026-08-03 |
009025 |
海富通科技创新混合A |
1.3938 |
1.6538 |
1.4361 |
1.6961 |
-0.0423 |
-3.03% |
| 2026-07-31 |
009025 |
海富通科技创新混合A |
1.4361 |
1.6961 |
1.3718 |
1.6318 |
0.0643 |
4.69% |
| 2026-07-30 |
009025 |
海富通科技创新混合A |
1.3718 |
1.6318 |
1.4900 |
1.7500 |
-0.1182 |
-8.62% |
| 2026-07-29 |
009025 |
海富通科技创新混合A |
1.4900 |
1.7500 |
1.5173 |
1.7773 |
-0.0273 |
-1.83% |
| 2026-07-28 |
009025 |
海富通科技创新混合A |
1.5173 |
1.7773 |
1.6693 |
1.9293 |
-0.1520 |
-10.02% |
| 2026-07-27 |
009025 |
海富通科技创新混合A |
1.6693 |
1.9293 |
1.6131 |
1.8731 |
0.0562 |
3.48% |
| 2026-07-24 |
009025 |
海富通科技创新混合A |
1.6131 |
1.8731 |
1.6317 |
1.8917 |
-0.0186 |
-1.14% |
| 2026-07-23 |
009025 |
海富通科技创新混合A |
1.6317 |
1.8917 |
1.6742 |
1.9342 |
-0.0425 |
-2.60% |
| 2026-07-22 |
009025 |
海富通科技创新混合A |
1.6742 |
1.9342 |
1.7300 |
1.9900 |
-0.0558 |
-3.33% |
| 2026-07-21 |
009025 |
海富通科技创新混合A |
1.7300 |
1.9900 |
1.5651 |
1.8251 |
0.1649 |
10.54% |
| 2026-07-20 |
009025 |
海富通科技创新混合A |
1.5651 |
1.8251 |
1.6210 |
1.8810 |
-0.0559 |
-3.57% |
| 2026-07-17 |
009025 |
海富通科技创新混合A |
1.6210 |
1.8810 |
1.7935 |
2.0535 |
-0.1725 |
-10.64% |
| 2026-07-16 |
009025 |
海富通科技创新混合A |
1.7935 |
2.0535 |
1.8607 |
2.1207 |
-0.0672 |
-3.61% |
| 2026-07-15 |
009025 |
海富通科技创新混合A |
1.8607 |
2.1207 |
1.9349 |
2.1949 |
-0.0742 |
-3.99% |
| 2026-07-14 |
009025 |
海富通科技创新混合A |
1.9349 |
2.1949 |
1.8480 |
2.1080 |
0.0869 |
4.70% |
| 2026-07-13 |
009025 |
海富通科技创新混合A |
1.8480 |
2.1080 |
1.9508 |
2.2108 |
-0.1028 |
-5.56% |
| 2026-07-10 |
009025 |
海富通科技创新混合A |
1.9508 |
2.2108 |
2.0626 |
2.3226 |
-0.1118 |
-5.73% |
| 2026-07-09 |
009025 |
海富通科技创新混合A |
2.0626 |
2.3226 |
1.9369 |
2.1969 |
0.1257 |
6.49% |
| 2026-07-08 |
009025 |
海富通科技创新混合A |
1.9369 |
2.1969 |
1.9638 |
2.2238 |
-0.0269 |
-1.37% |
| 2026-07-07 |
009025 |
海富通科技创新混合A |
1.9638 |
2.2238 |
1.9829 |
2.2429 |
-0.0191 |
-0.96% |
| 2026-07-06 |
009025 |
海富通科技创新混合A |
1.9829 |
2.2429 |
2.0565 |
2.3165 |
-0.0736 |
-3.71% |
| 2026-07-03 |
009025 |
海富通科技创新混合A |
2.0565 |
2.3165 |
2.0641 |
2.3241 |
-0.0076 |
-0.37% |
| 2026-07-02 |
009025 |
海富通科技创新混合A |
2.0641 |
2.3241 |
2.2286 |
2.4886 |
-0.1645 |
-7.97% |
| 2026-07-01 |
009025 |
海富通科技创新混合A |
2.2286 |
2.4886 |
2.3018 |
2.5618 |
-0.0732 |
-3.28% |
| 2026-06-30 |
009025 |
海富通科技创新混合A |
2.3018 |
2.5618 |
2.2435 |
2.5035 |
0.0583 |
2.60% |
| 2026-06-29 |
009025 |
海富通科技创新混合A |
2.2435 |
2.5035 |
2.2876 |
2.5476 |
-0.0441 |
-1.97% |
| 2026-06-26 |
009025 |
海富通科技创新混合A |
2.2876 |
2.5476 |
2.3513 |
2.6113 |
-0.0637 |
-2.71% |
| 2026-06-25 |
009025 |
海富通科技创新混合A |
2.3513 |
2.6113 |
2.2439 |
2.5039 |
0.1074 |
4.79% |
| 2026-06-24 |
009025 |
海富通科技创新混合A |
2.2439 |
2.5039 |
2.1476 |
2.4076 |
0.0963 |
4.48% |
| 2026-06-23 |
009025 |
海富通科技创新混合A |
2.1476 |
2.4076 |
2.2359 |
2.4959 |
-0.0883 |
-4.11% |
| 2026-06-22 |
009025 |
海富通科技创新混合A |
2.2359 |
2.4959 |
2.2003 |
2.4603 |
0.0356 |
1.62% |
| 2026-06-18 |
009025 |
海富通科技创新混合A |
2.2003 |
2.4603 |
2.1408 |
2.4008 |
0.0595 |
2.78% |
| 2026-06-17 |
009025 |
海富通科技创新混合A |
2.1408 |
2.4008 |
2.0605 |
2.3205 |
0.0803 |
3.90% |
| 2026-06-16 |
009025 |
海富通科技创新混合A |
2.0605 |
2.3205 |
1.9932 |
2.2532 |
0.0673 |
3.38% |
| 2026-06-15 |
009025 |
海富通科技创新混合A |
1.9932 |
2.2532 |
1.8530 |
2.1130 |
0.1402 |
7.57% |
| 2026-06-12 |
009025 |
海富通科技创新混合A |
1.8530 |
2.1130 |
1.8738 |
2.1338 |
-0.0208 |
-1.12% |
| 2026-06-11 |
009025 |
海富通科技创新混合A |
1.8738 |
2.1338 |
1.8698 |
2.1298 |
0.0040 |
0.21% |
| 2026-06-10 |
009025 |
海富通科技创新混合A |
1.8698 |
2.1298 |
1.9070 |
2.1670 |
-0.0372 |
-1.95% |
| 2026-06-09 |
009025 |
海富通科技创新混合A |
1.9070 |
2.1670 |
1.7958 |
2.0558 |
0.1112 |
6.19% |
| 2026-06-08 |
009025 |
海富通科技创新混合A |
1.7958 |
2.0558 |
1.8502 |
2.1102 |
-0.0544 |
-2.94% |
| 2026-06-05 |
009025 |
海富通科技创新混合A |
1.8502 |
2.1102 |
1.9267 |
2.1867 |
-0.0765 |
-4.13% |
| 2026-06-04 |
009025 |
海富通科技创新混合A |
1.9267 |
2.1867 |
1.8872 |
2.1472 |
0.0395 |
2.09% |
| 2026-06-03 |
009025 |
海富通科技创新混合A |
1.8872 |
2.1472 |
1.8297 |
2.0897 |
0.0575 |
3.14% |
| 2026-06-02 |
009025 |
海富通科技创新混合A |
1.8297 |
2.0897 |
1.7515 |
2.0115 |
0.0782 |
4.46% |
| 2026-06-01 |
009025 |
海富通科技创新混合A |
1.7515 |
2.0115 |
1.8371 |
2.0971 |
-0.0856 |
-4.89% |
| 2026-05-29 |
009025 |
海富通科技创新混合A |
1.8371 |
2.0971 |
1.8951 |
2.1551 |
-0.0580 |
-3.06% |
| 2026-05-28 |
009025 |
海富通科技创新混合A |
1.8951 |
2.1551 |
1.8221 |
2.0821 |
0.0730 |
4.01% |
| 2026-05-27 |
009025 |
海富通科技创新混合A |
1.8221 |
2.0821 |
1.8450 |
2.1050 |
-0.0229 |
-1.24% |
| 2026-05-26 |
009025 |
海富通科技创新混合A |
1.8450 |
2.1050 |
1.8547 |
2.1147 |
-0.0097 |
-0.52% |
| 2026-05-25 |
009025 |
海富通科技创新混合A |
1.8547 |
2.1147 |
1.7900 |
2.0500 |
0.0647 |
3.61% |
| 2026-05-22 |
009025 |
海富通科技创新混合A |
1.7900 |
2.0500 |
1.7054 |
1.9654 |
0.0846 |
4.96% |
| 2026-05-21 |
009025 |
海富通科技创新混合A |
1.7054 |
1.9654 |
1.7875 |
2.0475 |
-0.0821 |
-4.81% |
| 2026-05-20 |
009025 |
海富通科技创新混合A |
1.7875 |
2.0475 |
1.7563 |
2.0163 |
0.0312 |
1.78% |
| 2026-05-19 |
009025 |
海富通科技创新混合A |
1.7563 |
2.0163 |
1.7365 |
1.9965 |
0.0198 |
1.14% |
| 2026-05-18 |
009025 |
海富通科技创新混合A |
1.7365 |
1.9965 |
1.7119 |
1.9719 |
0.0246 |
1.44% |
| 2026-05-15 |
009025 |
海富通科技创新混合A |
1.7119 |
1.9719 |
1.7680 |
2.0280 |
-0.0561 |
-3.28% |
| 2026-05-14 |
009025 |
海富通科技创新混合A |
1.7680 |
2.0280 |
1.8005 |
2.0605 |
-0.0325 |
-1.81% |
| 2026-05-13 |
009025 |
海富通科技创新混合A |
1.8005 |
2.0605 |
1.7468 |
2.0068 |
0.0537 |
3.07% |
| 2026-05-12 |
009025 |
海富通科技创新混合A |
1.7468 |
2.0068 |
1.7076 |
1.9676 |
0.0392 |
2.30% |
| 2026-05-11 |
009025 |
海富通科技创新混合A |
1.7076 |
1.9676 |
1.6542 |
1.9142 |
0.0534 |
3.23% |
| 2026-05-08 |
009025 |
海富通科技创新混合A |
1.6542 |
1.9142 |
1.6596 |
1.9196 |
-0.0054 |
-0.33% |
| 2026-04-30 |
009025 |
海富通科技创新混合A |
1.5488 |
1.8088 |
1.5351 |
1.7951 |
0.0137 |
0.89% |
| 2026-04-29 |
009025 |
海富通科技创新混合A |
1.5351 |
1.7951 |
1.5040 |
1.7640 |
0.0311 |
2.07% |
| 2026-04-28 |
009025 |
海富通科技创新混合A |
1.5040 |
1.7640 |
1.5251 |
1.7851 |
-0.0211 |
-1.38% |
| 2026-04-27 |
009025 |
海富通科技创新混合A |
1.5251 |
1.7851 |
1.5161 |
1.7761 |
0.0090 |
0.59% |
| 2026-04-24 |
009025 |
海富通科技创新混合A |
1.5161 |
1.7761 |
1.5471 |
1.8071 |
-0.0310 |
-2.04% |
| 2026-04-23 |
009025 |
海富通科技创新混合A |
1.5471 |
1.8071 |
1.5503 |
1.8103 |
-0.0032 |
-0.21% |
| 2026-04-22 |
009025 |
海富通科技创新混合A |
1.5503 |
1.8103 |
1.4991 |
1.7591 |
0.0512 |
3.42% |
| 2026-04-21 |
009025 |
海富通科技创新混合A |
1.4991 |
1.7591 |
1.4930 |
1.7530 |
0.0061 |
0.41% |
| 2026-04-20 |
009025 |
海富通科技创新混合A |
1.4930 |
1.7530 |
1.4940 |
1.7540 |
-0.0010 |
-0.07% |
| 2026-04-17 |
009025 |
海富通科技创新混合A |
1.4940 |
1.7540 |
1.4494 |
1.7094 |
0.0446 |
3.08% |
| 2026-04-16 |
009025 |
海富通科技创新混合A |
1.4494 |
1.7094 |
1.3976 |
1.6576 |
0.0518 |
3.71% |
| 2026-04-15 |
009025 |
海富通科技创新混合A |
1.3976 |
1.6576 |
1.4203 |
1.6803 |
-0.0227 |
-1.62% |
| 2026-04-14 |
009025 |
海富通科技创新混合A |
1.4203 |
1.6803 |
1.3955 |
1.6555 |
0.0248 |
1.78% |
| 2026-04-13 |
009025 |
海富通科技创新混合A |
1.3955 |
1.6555 |
1.3874 |
1.6474 |
0.0081 |
0.58% |
| 2026-04-10 |
009025 |
海富通科技创新混合A |
1.3874 |
1.6474 |
1.3421 |
1.6021 |
0.0453 |
3.38% |
| 2026-04-09 |
009025 |
海富通科技创新混合A |
1.3421 |
1.6021 |
1.3338 |
1.5938 |
0.0083 |
0.62% |
| 2026-04-08 |
009025 |
海富通科技创新混合A |
1.3338 |
1.5938 |
1.2506 |
1.5106 |
0.0832 |
6.65% |
| 2026-04-07 |
009025 |
海富通科技创新混合A |
1.2506 |
1.5106 |
1.2390 |
1.4990 |
0.0116 |
0.94% |
| 2026-04-03 |
009025 |
海富通科技创新混合A |
1.2390 |
1.4990 |
1.2261 |
1.4861 |
0.0129 |
1.05% |
| 2026-04-02 |
009025 |
海富通科技创新混合A |
1.2261 |
1.4861 |
1.2532 |
1.5132 |
-0.0271 |
-2.16% |
| 2026-04-01 |
009025 |
海富通科技创新混合A |
1.2532 |
1.5132 |
1.2038 |
1.4638 |
0.0494 |
4.10% |
| 2026-03-31 |
009025 |
海富通科技创新混合A |
1.2038 |
1.4638 |
1.2442 |
1.5042 |
-0.0404 |
-3.36% |
| 2026-03-30 |
009025 |
海富通科技创新混合A |
1.2442 |
1.5042 |
1.2435 |
1.5035 |
0.0007 |
0.06% |
| 2026-03-27 |
009025 |
海富通科技创新混合A |
1.2435 |
1.5035 |
1.2454 |
1.5054 |
-0.0019 |
-0.15% |
| 2026-03-26 |
009025 |
海富通科技创新混合A |
1.2454 |
1.5054 |
1.2746 |
1.5346 |
-0.0292 |
-2.29% |
| 2026-03-25 |
009025 |
海富通科技创新混合A |
1.2746 |
1.5346 |
1.2388 |
1.4988 |
0.0358 |
2.89% |
| 2026-03-24 |
009025 |
海富通科技创新混合A |
1.2388 |
1.4988 |
1.2079 |
1.4679 |
0.0309 |
2.56% |
| 2026-03-23 |
009025 |
海富通科技创新混合A |
1.2079 |
1.4679 |
1.2684 |
1.5284 |
-0.0605 |
-4.77% |
| 2026-03-20 |
009025 |
海富通科技创新混合A |
1.2684 |
1.5284 |
1.2606 |
1.5206 |
0.0078 |
0.62% |
| 2026-03-19 |
009025 |
海富通科技创新混合A |
1.2606 |
1.5206 |
1.2929 |
1.5529 |
-0.0323 |
-2.50% |
| 2026-03-18 |
009025 |
海富通科技创新混合A |
1.2929 |
1.5529 |
1.2465 |
1.5065 |
0.0464 |
3.72% |
| 2026-03-17 |
009025 |
海富通科技创新混合A |
1.2465 |
1.5065 |
1.2882 |
1.5482 |
-0.0417 |
-3.35% |
| 2026-03-16 |
009025 |
海富通科技创新混合A |
1.2882 |
1.5482 |
1.2901 |
1.5501 |
-0.0019 |
-0.15% |
| 2026-03-13 |
009025 |
海富通科技创新混合A |
1.2901 |
1.5501 |
1.3086 |
1.5686 |
-0.0185 |
-1.41% |
| 2026-03-12 |
009025 |
海富通科技创新混合A |
1.3086 |
1.5686 |
1.3330 |
1.5930 |
-0.0244 |
-1.86% |
| 2026-03-11 |
009025 |
海富通科技创新混合A |
1.3330 |
1.5930 |
1.3485 |
1.6085 |
-0.0155 |
-1.15% |
| 2026-03-10 |
009025 |
海富通科技创新混合A |
1.3485 |
1.6085 |
1.3126 |
1.5726 |
0.0359 |
2.74% |
| 2026-03-09 |
009025 |
海富通科技创新混合A |
1.3126 |
1.5726 |
1.3408 |
1.6008 |
-0.0282 |
-2.10% |
| 2026-03-06 |
009025 |
海富通科技创新混合A |
1.3408 |
1.6008 |
1.3327 |
1.5927 |
0.0081 |
0.61% |
| 2026-03-05 |
009025 |
海富通科技创新混合A |
1.3327 |
1.5927 |
1.3048 |
1.5648 |
0.0279 |
2.14% |
| 2026-03-04 |
009025 |
海富通科技创新混合A |
1.3048 |
1.5648 |
1.3132 |
1.5732 |
-0.0084 |
-0.64% |
| 2026-03-03 |
009025 |
海富通科技创新混合A |
1.3132 |
1.5732 |
1.3952 |
1.6552 |
-0.0820 |
-6.24% |
| 2026-03-02 |
009025 |
海富通科技创新混合A |
1.3952 |
1.6552 |
1.3909 |
1.6509 |
0.0043 |
0.31% |
| 2026-02-27 |
009025 |
海富通科技创新混合A |
1.3909 |
1.6509 |
1.3862 |
1.6462 |
0.0047 |
0.34% |
| 2026-02-26 |
009025 |
海富通科技创新混合A |
1.3862 |
1.6462 |
1.3572 |
1.6172 |
0.0290 |
2.14% |
| 2026-02-25 |
009025 |
海富通科技创新混合A |
1.3572 |
1.6172 |
1.3535 |
1.6135 |
0.0037 |
0.27% |
| 2026-02-24 |
009025 |
海富通科技创新混合A |
1.3535 |
1.6135 |
1.3239 |
1.5839 |
0.0296 |
2.24% |
| 2026-02-13 |
009025 |
海富通科技创新混合A |
1.3239 |
1.5839 |
1.3441 |
1.6041 |
-0.0202 |
-1.50% |
| 2026-02-12 |
009025 |
海富通科技创新混合A |
1.3441 |
1.6041 |
1.2981 |
1.5581 |
0.0460 |
3.54% |
| 2026-02-11 |
009025 |
海富通科技创新混合A |
1.2981 |
1.5581 |
1.3124 |
1.5724 |
-0.0143 |
-1.09% |
| 2026-02-10 |
009025 |
海富通科技创新混合A |
1.3124 |
1.5724 |
1.3136 |
1.5736 |
-0.0012 |
-0.09% |
| 2026-02-09 |
009025 |
海富通科技创新混合A |
1.3136 |
1.5736 |
1.2611 |
1.5211 |
0.0525 |
4.16% |
| 2026-02-06 |
009025 |
海富通科技创新混合A |
1.2611 |
1.5211 |
1.2819 |
1.5419 |
-0.0208 |
-1.65% |
| 2026-02-05 |
009025 |
海富通科技创新混合A |
1.2819 |
1.5419 |
1.3148 |
1.5748 |
-0.0329 |
-2.50% |
| 2026-02-04 |
009025 |
海富通科技创新混合A |
1.3148 |
1.5748 |
1.3395 |
1.5995 |
-0.0247 |
-1.84% |
| 2026-02-03 |
009025 |
海富通科技创新混合A |
1.3395 |
1.5995 |
1.2922 |
1.5522 |
0.0473 |
3.66% |
| 2026-02-02 |
009025 |
海富通科技创新混合A |
1.2922 |
1.5522 |
1.3638 |
1.6238 |
-0.0716 |
-5.54% |
| 2026-01-30 |
009025 |
海富通科技创新混合A |
1.3638 |
1.6238 |
1.3401 |
1.6001 |
0.0237 |
1.77% |
| 2026-01-29 |
009025 |
海富通科技创新混合A |
1.3401 |
1.6001 |
1.3761 |
1.6361 |
-0.0360 |
-2.62% |
| 2026-01-28 |
009025 |
海富通科技创新混合A |
1.3761 |
1.6361 |
1.3471 |
1.6071 |
0.0290 |
2.15% |
| 2026-01-27 |
009025 |
海富通科技创新混合A |
1.3471 |
1.6071 |
1.3067 |
1.5667 |
0.0404 |
3.09% |
| 2026-01-26 |
009025 |
海富通科技创新混合A |
1.3067 |
1.5667 |
1.3178 |
1.5778 |
-0.0111 |
-0.84% |
| 2026-01-23 |
009025 |
海富通科技创新混合A |
1.3178 |
1.5778 |
1.3268 |
1.5868 |
-0.0090 |
-0.68% |
| 2026-01-22 |
009025 |
海富通科技创新混合A |
1.3268 |
1.5868 |
1.3201 |
1.5801 |
0.0067 |
0.51% |
| 2026-01-21 |
009025 |
海富通科技创新混合A |
1.3201 |
1.5801 |
1.2977 |
1.5577 |
0.0224 |
1.73% |
| 2026-01-20 |
009025 |
海富通科技创新混合A |
1.2977 |
1.5577 |
1.3123 |
1.5723 |
-0.0146 |
-1.11% |
| 2026-01-19 |
009025 |
海富通科技创新混合A |
1.3123 |
1.5723 |
1.3160 |
1.5760 |
-0.0037 |
-0.28% |
| 2026-01-16 |
009025 |
海富通科技创新混合A |
1.3160 |
1.5760 |
1.3033 |
1.5633 |
0.0127 |
0.97% |
| 2026-01-15 |
009025 |
海富通科技创新混合A |
1.3033 |
1.5633 |
1.2935 |
1.5535 |
0.0098 |
0.76% |
| 2026-01-14 |
009025 |
海富通科技创新混合A |
1.2935 |
1.5535 |
1.2647 |
1.5247 |
0.0288 |
2.28% |
| 2026-01-13 |
009025 |
海富通科技创新混合A |
1.2647 |
1.5247 |
1.2927 |
1.5527 |
-0.0280 |
-2.17% |
| 2026-01-12 |
009025 |
海富通科技创新混合A |
1.2927 |
1.5527 |
1.2832 |
1.5432 |
0.0095 |
0.74% |
| 2026-01-09 |
009025 |
海富通科技创新混合A |
1.2832 |
1.5432 |
1.2831 |
1.5431 |
0.0001 |
0.01% |
| 2026-01-08 |
009025 |
海富通科技创新混合A |
1.2831 |
1.5431 |
1.3016 |
1.5616 |
-0.0185 |
-1.42% |
| 2026-01-07 |
009025 |
海富通科技创新混合A |
1.3016 |
1.5616 |
1.2867 |
1.5467 |
0.0149 |
1.16% |
| 2026-01-06 |
009025 |
海富通科技创新混合A |
1.2867 |
1.5467 |
1.2859 |
1.5459 |
0.0008 |
0.06% |
| 2026-01-05 |
009025 |
海富通科技创新混合A |
1.2859 |
1.5459 |
1.2577 |
1.5177 |
0.0282 |
2.24% |
| 2025-12-31 |
009025 |
海富通科技创新混合A |
1.2577 |
1.5177 |
1.2771 |
1.5371 |
-0.0194 |
-1.52% |
| 2025-12-30 |
009025 |
海富通科技创新混合A |
1.2771 |
1.5371 |
1.2730 |
1.5330 |
0.0041 |
0.32% |
| 2025-12-29 |
009025 |
海富通科技创新混合A |
1.2730 |
1.5330 |
1.2812 |
1.5412 |
-0.0082 |
-0.64% |
| 2025-12-26 |
009025 |
海富通科技创新混合A |
1.2812 |
1.5412 |
1.2778 |
1.5378 |
0.0034 |
0.27% |
| 2025-12-25 |
009025 |
海富通科技创新混合A |
1.2778 |
1.5378 |
1.2890 |
1.5490 |
-0.0112 |
-0.87% |
| 2025-12-24 |
009025 |
海富通科技创新混合A |
1.2890 |
1.5490 |
1.2694 |
1.5294 |
0.0196 |
1.54% |
| 2025-12-23 |
009025 |
海富通科技创新混合A |
1.2694 |
1.5294 |
1.2598 |
1.5198 |
0.0096 |
0.76% |
| 2025-12-22 |
009025 |
海富通科技创新混合A |
1.2598 |
1.5198 |
1.2102 |
1.4702 |
0.0496 |
4.10% |
| 2025-12-19 |
009025 |
海富通科技创新混合A |
1.2102 |
1.4702 |
1.2188 |
1.4788 |
-0.0086 |
-0.71% |
| 2025-12-18 |
009025 |
海富通科技创新混合A |
1.2188 |
1.4788 |
1.2471 |
1.5071 |
-0.0283 |
-2.27% |
| 2025-12-17 |
009025 |
海富通科技创新混合A |
1.2471 |
1.5071 |
1.1747 |
1.4347 |
0.0724 |
6.16% |
| 2025-12-16 |
009025 |
海富通科技创新混合A |
1.1747 |
1.4347 |
1.2103 |
1.4703 |
-0.0356 |
-3.03% |
| 2025-12-15 |
009025 |
海富通科技创新混合A |
1.2103 |
1.4703 |
1.2491 |
1.5091 |
-0.0388 |
-3.11% |
| 2025-12-12 |
009025 |
海富通科技创新混合A |
1.2491 |
1.5091 |
1.2347 |
1.4947 |
0.0144 |
1.17% |
| 2025-12-11 |
009025 |
海富通科技创新混合A |
1.2347 |
1.4947 |
1.2746 |
1.5346 |
-0.0399 |
-3.23% |
| 2025-12-10 |
009025 |
海富通科技创新混合A |
1.2746 |
1.5346 |
1.2656 |
1.5256 |
0.0090 |
0.71% |
| 2025-12-09 |
009025 |
海富通科技创新混合A |
1.2656 |
1.5256 |
1.2412 |
1.5012 |
0.0244 |
1.97% |
| 2025-12-08 |
009025 |
海富通科技创新混合A |
1.2412 |
1.5012 |
1.1620 |
1.4220 |
0.0792 |
6.82% |
| 2025-12-05 |
009025 |
海富通科技创新混合A |
1.1620 |
1.4220 |
1.1506 |
1.4106 |
0.0114 |
0.99% |
| 2025-12-04 |
009025 |
海富通科技创新混合A |
1.1506 |
1.4106 |
1.1440 |
1.4040 |
0.0066 |
0.58% |
| 2025-12-03 |
009025 |
海富通科技创新混合A |
1.1440 |
1.4040 |
1.1488 |
1.4088 |
-0.0048 |
-0.42% |
| 2025-12-02 |
009025 |
海富通科技创新混合A |
1.1488 |
1.4088 |
1.1566 |
1.4166 |
-0.0078 |
-0.67% |
| 2025-12-01 |
009025 |
海富通科技创新混合A |
1.1566 |
1.4166 |
1.1503 |
1.4103 |
0.0063 |
0.55% |
| 2025-11-28 |
009025 |
海富通科技创新混合A |
1.1503 |
1.4103 |
1.1309 |
1.3909 |
0.0194 |
1.72% |
| 2025-11-27 |
009025 |
海富通科技创新混合A |
1.1309 |
1.3909 |
1.1371 |
1.3971 |
-0.0062 |
-0.55% |
| 2025-11-26 |
009025 |
海富通科技创新混合A |
1.1371 |
1.3971 |
1.1004 |
1.3604 |
0.0367 |
3.34% |
| 2025-11-25 |
009025 |
海富通科技创新混合A |
1.1004 |
1.3604 |
1.0569 |
1.3169 |
0.0435 |
4.12% |
| 2025-11-24 |
009025 |
海富通科技创新混合A |
1.0569 |
1.3169 |
1.0765 |
1.3365 |
-0.0196 |
-1.85% |
| 2025-11-21 |
009025 |
海富通科技创新混合A |
1.0765 |
1.3365 |
1.1662 |
1.4262 |
-0.0897 |
-8.33% |
| 2025-11-20 |
009025 |
海富通科技创新混合A |
1.1662 |
1.4262 |
1.1706 |
1.4306 |
-0.0044 |
-0.38% |
| 2025-11-19 |
009025 |
海富通科技创新混合A |
1.1706 |
1.4306 |
1.1640 |
1.4240 |
0.0066 |
0.57% |
| 2025-11-18 |
009025 |
海富通科技创新混合A |
1.1640 |
1.4240 |
1.1959 |
1.4559 |
-0.0319 |
-2.67% |
| 2025-11-17 |
009025 |
海富通科技创新混合A |
1.1959 |
1.4559 |
1.1799 |
1.4399 |
0.0160 |
1.36% |
| 2025-11-14 |
009025 |
海富通科技创新混合A |
1.1799 |
1.4399 |
1.2424 |
1.5024 |
-0.0625 |
-5.30% |
| 2025-11-13 |
009025 |
海富通科技创新混合A |
1.2424 |
1.5024 |
1.2177 |
1.4777 |
0.0247 |
2.03% |
| 2025-11-12 |
009025 |
海富通科技创新混合A |
1.2177 |
1.4777 |
1.2022 |
1.4622 |
0.0155 |
1.29% |
| 2025-11-11 |
009025 |
海富通科技创新混合A |
1.2022 |
1.4622 |
1.2329 |
1.4929 |
-0.0307 |
-2.55% |
| 2025-11-10 |
009025 |
海富通科技创新混合A |
1.2329 |
1.4929 |
1.2078 |
1.4678 |
0.0251 |
2.08% |
| 2025-11-07 |
009025 |
海富通科技创新混合A |
1.2078 |
1.4678 |
1.1971 |
1.4571 |
0.0107 |
0.89% |
| 2025-11-06 |
009025 |
海富通科技创新混合A |
1.1971 |
1.4571 |
1.1481 |
1.4081 |
0.0490 |
4.27% |
| 2025-11-05 |
009025 |
海富通科技创新混合A |
1.1481 |
1.4081 |
1.1454 |
1.4054 |
0.0027 |
0.24% |
| 2025-11-04 |
009025 |
海富通科技创新混合A |
1.1454 |
1.4054 |
1.1663 |
1.4263 |
-0.0209 |
-1.79% |
| 2025-11-03 |
009025 |
海富通科技创新混合A |
1.1663 |
1.4263 |
1.1464 |
1.4064 |
0.0199 |
1.74% |
| 2025-10-31 |
009025 |
海富通科技创新混合A |
1.1464 |
1.4064 |
1.2045 |
1.4645 |
-0.0581 |
-5.07% |
| 2025-10-30 |
009025 |
海富通科技创新混合A |
1.2045 |
1.4645 |
1.2468 |
1.5068 |
-0.0423 |
-3.51% |
| 2025-10-29 |
009025 |
海富通科技创新混合A |
1.2468 |
1.5068 |
1.2341 |
1.4941 |
0.0127 |
1.03% |
| 2025-10-28 |
009025 |
海富通科技创新混合A |
1.2341 |
1.4941 |
1.2377 |
1.4977 |
-0.0036 |
-0.29% |
| 2025-10-27 |
009025 |
海富通科技创新混合A |
1.2377 |
1.4977 |
1.1666 |
1.4266 |
0.0711 |
6.09% |
| 2025-10-24 |
009025 |
海富通科技创新混合A |
1.1666 |
1.4266 |
1.0729 |
1.3329 |
0.0937 |
8.73% |
| 2025-10-23 |
009025 |
海富通科技创新混合A |
1.0729 |
1.3329 |
1.0973 |
1.3573 |
-0.0244 |
-2.22% |
| 2025-10-22 |
009025 |
海富通科技创新混合A |
1.0973 |
1.3573 |
1.0910 |
1.3510 |
0.0063 |
0.58% |
| 2025-10-21 |
009025 |
海富通科技创新混合A |
1.0910 |
1.3510 |
1.0277 |
1.2877 |
0.0633 |
6.16% |
| 2025-10-20 |
009025 |
海富通科技创新混合A |
1.0277 |
1.2877 |
1.0001 |
1.2601 |
0.0276 |
2.76% |
| 2025-10-17 |
009025 |
海富通科技创新混合A |
1.0001 |
1.2601 |
1.0396 |
1.2996 |
-0.0395 |
-3.80% |
| 2025-10-16 |
009025 |
海富通科技创新混合A |
1.0396 |
1.2996 |
1.0295 |
1.2895 |
0.0101 |
0.98% |
| 2025-10-15 |
009025 |
海富通科技创新混合A |
1.0295 |
1.2895 |
1.0020 |
1.2620 |
0.0275 |
2.74% |
| 2025-10-14 |
009025 |
海富通科技创新混合A |
1.0020 |
1.2620 |
1.0592 |
1.3192 |
-0.0572 |
-5.40% |
| 2025-10-13 |
009025 |
海富通科技创新混合A |
1.0592 |
1.3192 |
1.0728 |
1.3328 |
-0.0136 |
-1.27% |
| 2025-10-10 |
009025 |
海富通科技创新混合A |
1.0728 |
1.3328 |
1.1131 |
1.3731 |
-0.0403 |
-3.62% |
| 2025-10-09 |
009025 |
海富通科技创新混合A |
1.1131 |
1.3731 |
1.1186 |
1.3786 |
-0.0055 |
-0.49% |
| 2025-09-30 |
009025 |
海富通科技创新混合A |
1.1186 |
1.3786 |
1.1353 |
1.3953 |
-0.0167 |
-1.47% |
| 2025-09-29 |
009025 |
海富通科技创新混合A |
1.1353 |
1.3953 |
1.1150 |
1.3750 |
0.0203 |
1.82% |
| 2025-09-26 |
009025 |
海富通科技创新混合A |
1.1150 |
1.3750 |
1.1560 |
1.4160 |
-0.0410 |
-3.55% |
| 2025-09-25 |
009025 |
海富通科技创新混合A |
1.1560 |
1.4160 |
1.1497 |
1.4097 |
0.0063 |
0.55% |
| 2025-09-24 |
009025 |
海富通科技创新混合A |
1.1497 |
1.4097 |
1.1766 |
1.4366 |
-0.0269 |
-2.29% |
| 2025-09-23 |
009025 |
海富通科技创新混合A |
1.1766 |
1.4366 |
1.1763 |
1.4363 |
0.0003 |
0.03% |
| 2025-09-22 |
009025 |
海富通科技创新混合A |
1.1763 |
1.4363 |
1.1622 |
1.4222 |
0.0141 |
1.21% |
| 2025-09-19 |
009025 |
海富通科技创新混合A |
1.1622 |
1.4222 |
1.1523 |
1.4123 |
0.0099 |
0.86% |
| 2025-09-18 |
009025 |
海富通科技创新混合A |
1.1523 |
1.4123 |
1.1390 |
1.3990 |
0.0133 |
1.17% |
