近一季华富科技动能混合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 |
| 2026-09-16 |
华富科技动能混合A |
1.3769 |
1.45% |
| 2026-09-15 |
华富科技动能混合A |
1.3572 |
-2.58% |
| 2026-09-14 |
华富科技动能混合A |
1.3922 |
1.70% |
| 2026-09-11 |
华富科技动能混合A |
1.3689 |
-2.20% |
| 2026-09-10 |
华富科技动能混合A |
1.3990 |
-2.79% |
| 2026-09-09 |
华富科技动能混合A |
1.4380 |
-1.29% |
| 2026-09-08 |
华富科技动能混合A |
1.4566 |
0.28% |
| 2026-09-07 |
华富科技动能混合A |
1.4526 |
7.25% |
| 2026-09-04 |
华富科技动能混合A |
1.3544 |
-4.40% |
| 2026-09-03 |
华富科技动能混合A |
1.4140 |
1.77% |
| 2026-09-02 |
华富科技动能混合A |
1.3894 |
-0.37% |
| 2026-09-01 |
华富科技动能混合A |
1.3945 |
-1.73% |
| 2026-08-31 |
华富科技动能混合A |
1.4191 |
1.91% |
| 2026-08-28 |
华富科技动能混合A |
1.3925 |
-1.82% |
| 2026-08-27 |
华富科技动能混合A |
1.4179 |
3.62% |
| 2026-08-26 |
华富科技动能混合A |
1.3683 |
-1.05% |
| 2026-08-25 |
华富科技动能混合A |
1.3828 |
0.77% |
| 2026-08-24 |
华富科技动能混合A |
1.3722 |
-0.81% |
| 2026-08-21 |
华富科技动能混合A |
1.3834 |
2.42% |
| 2026-08-20 |
华富科技动能混合A |
1.3507 |
2.37% |
| 2026-08-19 |
华富科技动能混合A |
1.3194 |
-10.44% |
| 2026-08-18 |
华富科技动能混合A |
1.4572 |
0.44% |
| 2026-08-17 |
华富科技动能混合A |
1.4508 |
1.70% |
| 2026-08-14 |
华富科技动能混合A |
1.4265 |
-0.91% |
| 2026-08-13 |
华富科技动能混合A |
1.4396 |
0.66% |
| 2026-08-12 |
华富科技动能混合A |
1.4302 |
0.72% |
| 2026-08-11 |
华富科技动能混合A |
1.4200 |
6.74% |
| 2026-08-10 |
华富科技动能混合A |
1.3303 |
-1.05% |
| 2026-08-07 |
华富科技动能混合A |
1.3443 |
1.26% |
| 2026-08-06 |
华富科技动能混合A |
1.3276 |
0.19% |
| 2026-08-05 |
华富科技动能混合A |
1.3251 |
2.38% |
| 2026-08-04 |
华富科技动能混合A |
1.2943 |
2.38% |
| 2026-08-03 |
华富科技动能混合A |
1.2642 |
1.16% |
| 2026-07-31 |
华富科技动能混合A |
1.2497 |
8.17% |
| 2026-07-30 |
华富科技动能混合A |
1.1553 |
-6.33% |
| 2026-07-29 |
华富科技动能混合A |
1.2284 |
-1.44% |
| 2026-07-28 |
华富科技动能混合A |
1.2461 |
-3.86% |
| 2026-07-27 |
华富科技动能混合A |
1.2961 |
3.75% |
| 2026-07-24 |
华富科技动能混合A |
1.2493 |
-3.96% |
| 2026-07-23 |
华富科技动能混合A |
1.2988 |
-0.48% |
| 2026-07-22 |
华富科技动能混合A |
1.3051 |
-1.98% |
| 2026-07-21 |
华富科技动能混合A |
1.3315 |
4.76% |
| 2026-07-20 |
华富科技动能混合A |
1.2710 |
-4.51% |
| 2026-07-17 |
华富科技动能混合A |
1.3283 |
-7.55% |
| 2026-07-16 |
华富科技动能混合A |
1.4367 |
-2.35% |
| 2026-07-15 |
华富科技动能混合A |
1.4712 |
-0.88% |
| 2026-07-14 |
华富科技动能混合A |
1.4842 |
1.21% |
| 2026-07-13 |
华富科技动能混合A |
1.4664 |
-6.10% |
| 2026-07-10 |
华富科技动能混合A |
1.5559 |
0.61% |
| 2026-07-09 |
华富科技动能混合A |
1.5464 |
0.61% |
| 2026-07-08 |
华富科技动能混合A |
1.5370 |
-8.04% |
| 2026-07-07 |
华富科技动能混合A |
1.6605 |
-2.13% |
| 2026-07-06 |
华富科技动能混合A |
1.6967 |
-3.41% |
| 2026-07-03 |
华富科技动能混合A |
1.7545 |
4.21% |
| 2026-07-02 |
华富科技动能混合A |
1.6837 |
2.46% |
| 2026-07-01 |
华富科技动能混合A |
1.6432 |
3.00% |
| 2026-06-30 |
华富科技动能混合A |
1.5954 |
3.26% |
| 2026-06-29 |
华富科技动能混合A |
1.5451 |
0.15% |
| 2026-06-26 |
华富科技动能混合A |
1.5428 |
-3.15% |
| 2026-06-25 |
华富科技动能混合A |
1.5930 |
-1.93% |
| 2026-06-24 |
华富科技动能混合A |
1.6237 |
-0.17% |
| 2026-06-23 |
华富科技动能混合A |
1.6265 |
-0.75% |
| 2026-06-22 |
华富科技动能混合A |
1.6388 |
-3.81% |
| 2026-06-18 |
华富科技动能混合A |
1.7013 |
0.29% |
| 2026-06-17 |
华富科技动能混合A |
1.6963 |
-0.77% |
