|
| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-15 | 1.5307 | 1.7907 | 0.51% | -0.18% | -4.29% | -- | 30.31% | -- | 37.72% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5230 | 1.7830 | -1.30% | -1.57% | -4.77% | -- | -- | -- | 35.30% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5431 | 1.8031 | 0.09% | 6.22% | 1.47% | -21.23% | 28.02% | -- | 31.05% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5417 | 1.8017 | 0.52% | 2.97% | 0.74% | -- | 40.18% | -- | 32.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5337 | 1.7937 | 0.01% | 2.21% | -0.82% | -- | 44.93% | -- | 32.29% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5335 | 1.7935 | -0.89% | 0.70% | -0.83% | -18.32% | -- | -- | 32.27% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5473 | 1.8073 | 6.50% | -1.63% | 0.06% | -- | 37.39% | -- | 31.74% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4528 | 1.7128 | -2.97% | -5.99% | 1.90% | -- | 39.41% | -- | 17.01% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.4973 | 1.7573 | -0.21% | -4.93% | 13.72% | -24.12% | 30.61% | -- | 20.36% | -- | -- | | 2026-09-02 | 1.5005 | 1.7605 | -1.46% | -0.39% | 10.59% | -- | -- | -- | 20.62% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5228 | 1.7828 | -3.19% | 1.57% | 12.23% | -16.85% | -- | -- | 22.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5729 | 1.8329 | 1.79% | 4.39% | 15.93% | -- | -- | -- | 24.32% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5453 | 1.8053 | -1.88% | -1.55% | 7.80% | -- | -- | -- | 30.67% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5749 | 1.8349 | 4.55% | 2.12% | -0.15% | -17.34% | -- | -- | 34.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5063 | 1.7663 | 0.47% | -0.97% | -1.17% | -- | -- | -- | 28.95% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4992 | 1.7592 | -0.50% | -9.87% | -1.64% | -- | 42.53% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5068 | 1.7668 | -4.00% | -9.81% | -1.14% | -- | 52.28% | -- | 21.69% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5696 | 1.8296 | 1.78% | -1.86% | -13.14% | -- | 65.02% | -- | 30.73% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5422 | 1.8022 | 1.39% | -1.19% | -5.66% | -- | 58.71% | -- | 28.20% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5210 | 1.7810 | -8.56% | -2.80% | -10.17% | -- | 55.34% | -- | 26.44% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6633 | 1.9233 | -0.44% | 9.37% | -1.77% | -8.42% | 71.86% | -- | 38.27% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6707 | 1.9307 | 4.46% | 9.17% | -1.33% | -6.69% | 79.26% | -- | 32.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5993 | 1.8593 | 2.47% | 3.42% | -20.87% | -13.52% | -- | -- | 21.88% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5608 | 1.8208 | -0.26% | 4.14% | -19.15% | -- | 64.00% | -- | 22.30% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5648 | 1.8248 | 2.89% | 6.30% | -23.22% | -- | -- | -- | 22.62% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5208 | 1.7808 | -0.63% | 6.67% | -25.38% | -14.87% | 73.79% | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5304 | 1.7904 | -1.03% | 16.23% | -24.91% | -- | -- | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5464 | 1.8064 | 3.18% | 13.97% | -24.63% | -10.94% | -- | -- | 12.04% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.4988 | 1.7588 | 1.82% | 15.65% | -27.66% | -- | -- | -- | 10.62% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4720 | 1.7320 | 3.25% | 4.57% | -31.50% | -9.17% | -- | -- | 8.65% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4257 | 1.6857 | 8.28% | -0.54% | -33.65% | -12.02% | -- | -- | 5.23% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3167 | 1.5767 | -2.96% | -16.52% | -38.73% | -18.75% | 51.30% | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3568 | 1.6168 | 4.69% | -10.98% | -43.59% | -16.27% | -- | -- | 3.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2960 | 1.5560 | -7.93% | -15.94% | -46.12% | -20.03% | 45.89% | -- | 0.17% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.4077 | 1.6677 | -1.80% | -11.02% | -- | -- | -- | -- | 8.80% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4335 | 1.6935 | -9.11% | -20.67% | -40.04% | -8.91% | 67.17% | -- | 10.80% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5772 | 1.8372 | 3.48% | -3.52% | -34.03% | -1.17% | -- | -- | 20.69% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5242 | 1.7842 | -1.14% | -9.98% | -35.00% | -- | -- | -- | 11.60% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5418 | 1.8018 | -2.54% | -17.70% | -31.31% | -- | -- | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5820 | 1.8420 | -3.23% | -- | -32.30% | -2.49% | 90.93% | -- | 17.73% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.6348 | 1.8948 | 10.53% | -10.60% | -21.43% | -- | 116.33% | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4790 | 1.7390 | -3.45% | -15.32% | -28.92% | 4.63% | 96.31% | -- | 20.21% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5319 | 1.7919 | -9.62% | -16.92% | -- | 8.29% | 102.47% | -- | 15.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6949 | 1.9549 | 0.00% | -13.06% | -13.02% | -- | 134.62% | -- | 26.40% | 开放申购 | 开放赎回 | | 2026-07-14 | 1.8286 | 2.0886 | 4.69% | -1.49% | -- | -- | 168.64% | -- | 36.38% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.7466 | 2.0066 | -5.28% | -6.81% | -- | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.8439 | 2.1039 | -5.42% | -5.15% | -- | -- | 169.26% | -- | 37.91% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9496 | 2.2096 | 6.49% | -0.09% | -- | 53.39% | 186.41% | -- | 45.19% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.8308 | 2.0908 | -1.37% | -13.10% | 7.79% | -- | 168.37% | -- | 36.34% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8563 | 2.1163 | -0.96% | -14.70% | -- | 56.72% | 185.06% | -- | 38.24% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.8743 | 2.1343 | -3.59% | -- | -- | -- | -- | -- | 39.09% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9441 | 2.2041 | -0.37% | -10.12% | 8.91% | -- | -- | -- | 42.37% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9513 | 2.2113 | -7.38% | -12.23% | -- | -- | 200.06% | -- | 35.92% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.1068 | 2.3668 | -3.18% | -0.70% | 27.16% | -- | 214.49% | -- | 46.75% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1761 | 2.4361 | 0.00% | 7.17% | -- | 84.63% | 224.74% | -- | 51.57% | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1629 | 2.4229 | -2.71% | 3.95% | -- | 83.33% | -- | -- | 50.33% | -- | -- | | 2026-06-25 | 2.2232 | 2.4832 | 4.79% | 6.85% | -- | -- | -- | -- | 44.29% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1216 | 2.3816 | 4.48% | -- | -- | -- | -- | -- | 37.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0306 | 2.2906 | -3.95% | 4.21% | -- | -- | 222.83% | -- | 31.79% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.1141 | 2.3741 | 1.61% | -- | -- | -- | 234.51% | -- | 37.21% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0807 | 2.3407 | 0.00% | 17.41% | 26.62% | 69.85% | 220.06% | -- | 30.96% | 开放申购 | 开放赎回 | | 2026-06-16 | 1.9485 | 2.2085 | 0.00% | -- | 20.29% | 59.62% | 204.64% | -- | 22.64% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7722 | 2.0322 | 0.00% | -- | 9.66% | -- | -- | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6985 | 1.9585 | 0.00% | 2.52% | -- | 33.66% | -- | -- | 18.87% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.7851 | 2.0451 | 0.00% | 3.56% | 21.76% | 43.42% | -- | -- | 20.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6568 | 1.9168 | 0.00% | -- | 13.01% | 25.66% | -- | -- | 11.01% | -- | -- | | 2026-05-27 | 1.7238 | 1.9838 | 0.00% | -- | 19.39% | 30.74% | 168.17% | -- | 26.55% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.6432 | 1.9032 | 1.44% | 1.68% | 16.16% | 30.89% | 146.65% | -- | 17.63% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.6199 | 1.8799 | -3.18% | -- | -- | 29.03% | -- | -- | 19.06% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6731 | 1.9331 | 0.00% | 6.51% | -- | 33.27% | 148.60% | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6161 | 1.8761 | 0.00% | 10.23% | -- | -- | 143.68% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5708 | 1.8308 | 0.00% | 7.14% | 32.61% | -- | -- | -- | 7.60% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.4661 | 1.7261 | 0.00% | -- | 24.39% | -- | -- | -- | -2.40% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4238 | 1.6838 | -1.39% | -- | -- | -- | -- | -- | -5.22% | -- | -- | | 2026-04-27 | 1.4438 | 1.7038 | 0.00% | 2.14% | -- | 12.99% | 126.98% | -- | 5.17% | 开放申购 | 开放赎回 | | 2026-04-22 | 1.4678 | 1.7278 | 0.00% | -- | -- | 16.62% | 139.99% | -- | 2.83% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4136 | 1.6736 | -0.07% | -- | -- | -- | 136.11% | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.4146 | 1.6746 | 0.00% | -- | 19.77% | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2710 | 1.5310 | 0.00% | -- | 2.18% | -- | 122.32% | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1845 | 1.4445 | 0.00% | -- | -6.79% | -- | -- | -- | -17.25% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1786 | 1.4386 | 0.00% | -- | -10.61% | -2.77% | -- | -- | -8.32% | -- | -- | | 2026-03-26 | 1.1798 | 1.4398 | 0.00% | -- | -- | -- | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2250 | 1.4850 | 3.72% | -- | -2.42% | 5.87% | 59.34% | -- | -0.25% | -- | -- | | 2026-03-17 | 1.1811 | 1.4411 | -3.24% | -7.57% | -5.92% | -- | -- | -- | -3.83% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2207 | 1.4807 | -0.15% | -1.87% | -2.76% | -- | -- | -- | 3.29% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2225 | 1.4825 | 0.00% | -3.80% | -2.62% | -- | 63.30% | -- | 0.61% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2779 | 1.5379 | 2.73% | 2.67% | 2.68% | -- | 68.17% | -- | 8.08% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.2439 | 1.5039 | -2.12% | -- | -0.14% | 3.50% | 60.94% | -- | 3.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2708 | 1.5308 | 0.00% | -3.62% | -- | 15.16% | -- | -- | 4.54% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2447 | 1.5047 | 0.00% | -- | -- | 14.57% | -- | -- | 2.97% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3185 | 1.5785 | 0.00% | 5.03% | 3.19% | 22.75% | -- | -- | 9.30% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2865 | 1.5465 | 0.00% | 2.48% | -- | 23.09% | 66.58% | -- | 5.69% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2554 | 1.5154 | 0.00% | -- | -- | -- | -- | -- | -1.99% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2445 | 1.5045 | -0.09% | -- | -- | 6.23% | 78.63% | -- | -1.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2456 | 1.5056 | 0.00% | -- | -- | -- | 80.23% | -- | -3.19% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2778 | 1.5378 | 0.00% | -- | -- | 8.62% | -- | -- | 0.29% | -- | -- | | 2026-01-22 | 1.2586 | 1.5186 | 0.00% | -- | 5.24% | 20.67% | 84.90% | -- | -1.22% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2273 | 1.4873 | 0.00% | -- | -- | 28.82% | 94.53% | -- | -3.22% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2176 | 1.4776 | 0.00% | -- | -- | 14.46% | -- | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2122 | 1.4722 | 0.00% | 0.59% | 10.96% | 13.95% | -- | 95.01% | -3.13% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2236 | 1.4836 | 1.54% | -- | -- | -- | 86.87% | 96.85% | 5.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2051 | 1.4651 | 0.77% | -- | 17.85% | 7.68% | -- | 93.87% | 3.66% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1959 | 1.4559 | 0.00% | 4.07% | 16.95% | 6.88% | -- | 92.39% | 0.48% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1571 | 1.4171 | 0.00% | -- | -- | 5.57% | 78.40% | 86.15% | -26.75% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1491 | 1.4091 | 0.00% | -- | -- | 8.13% | -- | 84.86% | -29.18% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2018 | 1.4618 | 0.00% | 10.16% | -- | 25.53% | 80.99% | 93.34% | -28.64% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1035 | 1.3635 | 0.99% | 1.01% | 1.15% | 8.30% | 65.44% | 77.53% | -33.69% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0927 | 1.3527 | 0.58% | 1.73% | -- | 15.90% | 67.34% | 75.79% | -35.35% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0864 | 1.3464 | -0.42% | 0.59% | -- | 4.75% | 63.42% | 74.77% | -35.72% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0910 | 1.3510 | 0.00% | 4.38% | 0.14% | -- | 62.04% | 75.51% | -35.45% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0925 | 1.3525 | 1.71% | 6.84% | -6.85% | -- | 68.57% | 75.76% | -35.29% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0741 | 1.3341 | -0.55% | -- | -8.70% | -- | 65.22% | 72.80% | -35.94% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0800 | 1.3400 | 3.33% | -- | -- | -- | 74.19% | 73.75% | -35.59% | -- | -- | | 2025-11-25 | 1.0452 | 1.3052 | 0.00% | -- | -- | 9.84% | 63.90% | 68.15% | -37.67% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0226 | 1.2826 | 0.00% | -- | -- | 18.84% | 53.50% | 64.51% | -38.89% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.1569 | 1.4169 | 0.00% | 6.04% | -- | -- | 61.80% | 86.12% | -32.63% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1715 | 1.4315 | 0.00% | -- | -- | -- | 65.51% | 88.47% | -31.63% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0910 | 1.3510 | 0.00% | -7.93% | 2.56% | -- | 58.88% | 75.51% | -39.96% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0895 | 1.3495 | 0.00% | -- | 2.42% | -- | 61.22% | 75.27% | -32.55% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1850 | 1.4450 | 1.03% | 13.61% | -- | -- | 81.92% | 90.64% | -27.43% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1729 | 1.4329 | -0.30% | -- | 10.60% | 51.19% | 77.98% | 88.69% | -28.17% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1764 | 1.4364 | 0.00% | 20.41% | 10.93% | -- | 80.21% | 89.25% | -30.58% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0430 | 1.3030 | 0.00% | -- | -6.78% | 39.14% | 57.36% | 67.79% | -39.51% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9770 | 1.2370 | 0.00% | -- | -11.62% | 29.68% | 50.12% | 57.18% | -42.54% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9884 | 1.2484 | 0.00% | -6.61% | -8.39% | 36.82% | 64.54% | 59.01% | -45.18% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9527 | 1.2127 | 0.00% | -10.44% | -- | 39.96% | 50.58% | 53.27% | -47.16% | -- | -- | | 2025-10-09 | 1.0584 | 1.3184 | -0.51% | -0.51% | 10.55% | 55.49% | 64.60% | 70.27% | -40.48% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0638 | 1.3238 | 0.00% | -4.94% | -- | 58.75% | 33.18% | 71.14% | -40.18% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.0605 | 1.3205 | 0.00% | -4.07% | -- | -- | 57.46% | 70.61% | -43.99% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1191 | 1.3791 | 0.02% | 3.73% | 25.01% | 77.92% | -- | 80.04% | -38.24% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1189 | 1.3789 | 1.21% | 5.29% | 24.99% | 77.04% | -- | 80.00% | -39.57% | -- | -- | | 2025-09-19 | 1.1055 | 1.3655 | 0.86% | -- | 24.80% | -- | 68.31% | 77.85% | -37.70% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0961 | 1.3561 | 1.16% | 0.51% | 25.18% | 68.60% | -- | 76.34% | -38.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0835 | 1.3435 | 0.43% | 8.89% | 28.50% | -- | 62.42% | 74.31% | -38.94% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0789 | 1.3389 | 1.52% | 12.69% | 27.95% | 68.68% | 61.73% | 73.57% | -39.20% | -- | -- |
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