基金经理：吕越超
| 单位净值:1.8036 | 净值增长率:6.19% | 累计净值:2.0636 | 截止日期:2026/6/9 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:3.04亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
海富通科技创新混合C(009024)历史净值 |
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|---|---|---|---|---|
| 日期 | 单位净值(元) | 累计净值(元) | 净值增长率 | |
| 2026/6/9 | 1.8036 | 2.0636 | 6.188% | |
| 2026/6/8 | 1.6985 | 1.9585 | -2.948% | |
| 2026/6/5 | 1.7501 | 2.0101 | -3.967% | |
| 2026/6/4 | 1.8224 | 2.0824 | 2.09% | |
| 2026/6/3 | 1.7851 | 2.0451 | 3.137% | |
| 2026/6/2 | 1.7308 | 1.9908 | 4.466% | |
| 2026/6/1 | 1.6568 | 1.9168 | -4.667% | |
| 2026/5/29 | 1.7379 | 1.9979 | -3.062% | |
| 2026/5/28 | 1.7928 | 2.0528 | 4.003% | |
| 2026/5/27 | 1.7238 | 1.9838 | -1.243% | |
| 2026/5/26 | 1.7455 | 2.0055 | -0.524% | |
| 2026/5/25 | 1.7547 | 2.0147 | 3.602% | |
| 2026/5/22 | 1.6937 | 1.9537 | 4.964% | |
| 2026/5/21 | 1.6136 | 1.8736 | -4.6% | |
| 2026/5/20 | 1.6914 | 1.9514 | 1.781% | |
| 2026/5/19 | 1.6618 | 1.9218 | 1.132% | |
| 2026/5/18 | 1.6432 | 1.9032 | 1.438% | |
| 2026/5/15 | 1.6199 | 1.8799 | -3.18% | |
| 2026/5/14 | 1.6731 | 1.9331 | -1.808% | |
| 2026/5/13 | 1.7039 | 1.9639 | 3.067% | |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。