近一月华富科技动能混合A|华富科技动能混合基金净值查询
查询指定日期范围华富科技动能混合A007713净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
华富科技动能混合A |
1.6413 |
-1.28% |
| 2025-12-17 |
华富科技动能混合A |
1.6626 |
2.19% |
| 2025-12-16 |
华富科技动能混合A |
1.6270 |
-1.98% |
| 2025-12-15 |
华富科技动能混合A |
1.6598 |
-2.78% |
| 2025-12-12 |
华富科技动能混合A |
1.7072 |
-0.85% |
| 2025-12-11 |
华富科技动能混合A |
1.7218 |
-2.28% |
| 2025-12-10 |
华富科技动能混合A |
1.7619 |
1.15% |
| 2025-12-09 |
华富科技动能混合A |
1.7419 |
-0.81% |
| 2025-12-08 |
华富科技动能混合A |
1.7562 |
1.15% |
| 2025-12-05 |
华富科技动能混合A |
1.7363 |
2.55% |
| 2025-12-04 |
华富科技动能混合A |
1.6932 |
1.28% |
| 2025-12-03 |
华富科技动能混合A |
1.6718 |
-0.28% |
| 2025-12-02 |
华富科技动能混合A |
1.6765 |
-2.03% |
| 2025-12-01 |
华富科技动能混合A |
1.7105 |
1.94% |
| 2025-11-28 |
华富科技动能混合A |
1.6780 |
1.59% |
| 2025-11-27 |
华富科技动能混合A |
1.6518 |
0.08% |
| 2025-11-26 |
华富科技动能混合A |
1.6505 |
2.08% |
| 2025-11-25 |
华富科技动能混合A |
1.6169 |
0.72% |
| 2025-11-24 |
华富科技动能混合A |
1.6053 |
0.35% |
| 2025-11-21 |
华富科技动能混合A |
1.5997 |
0.69% |
| 2025-11-20 |
华富科技动能混合A |
1.5888 |
-1.26% |
| 2025-11-19 |
华富科技动能混合A |
1.6090 |
-0.92% |
