近一年华富科技动能混合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% |
| 2026-06-16 |
华富科技动能混合A |
1.7095 |
0.23% |
| 2026-06-15 |
华富科技动能混合A |
1.7056 |
3.89% |
| 2026-06-12 |
华富科技动能混合A |
1.6417 |
-1.93% |
| 2026-06-11 |
华富科技动能混合A |
1.6734 |
-2.32% |
| 2026-06-10 |
华富科技动能混合A |
1.7123 |
-5.16% |
| 2026-06-09 |
华富科技动能混合A |
1.8007 |
-1.44% |
| 2026-06-08 |
华富科技动能混合A |
1.8266 |
0.19% |
| 2026-06-05 |
华富科技动能混合A |
1.8232 |
0.12% |
| 2026-06-04 |
华富科技动能混合A |
1.8210 |
1.94% |
| 2026-06-03 |
华富科技动能混合A |
1.7863 |
1.37% |
| 2026-06-02 |
华富科技动能混合A |
1.7622 |
0.75% |
| 2026-06-01 |
华富科技动能混合A |
1.7490 |
-2.04% |
| 2026-05-29 |
华富科技动能混合A |
1.7854 |
-4.74% |
| 2026-05-28 |
华富科技动能混合A |
1.8700 |
-2.41% |
| 2026-05-27 |
华富科技动能混合A |
1.9150 |
-3.45% |
| 2026-05-26 |
华富科技动能混合A |
1.9811 |
-1.32% |
| 2026-05-25 |
华富科技动能混合A |
2.0075 |
-0.54% |
| 2026-05-22 |
华富科技动能混合A |
2.0183 |
0.96% |
| 2026-05-21 |
华富科技动能混合A |
1.9991 |
3.68% |
| 2026-05-20 |
华富科技动能混合A |
1.9282 |
-0.48% |
| 2026-05-19 |
华富科技动能混合A |
1.9375 |
-0.10% |
| 2026-05-18 |
华富科技动能混合A |
1.9394 |
2.31% |
| 2026-05-15 |
华富科技动能混合A |
1.8957 |
4.07% |
| 2026-05-14 |
华富科技动能混合A |
1.8216 |
-3.23% |
| 2026-05-13 |
华富科技动能混合A |
1.8805 |
-0.76% |
| 2026-05-12 |
华富科技动能混合A |
1.8948 |
-1.15% |
| 2026-05-11 |
华富科技动能混合A |
1.9169 |
0.56% |
| 2026-05-08 |
华富科技动能混合A |
1.9062 |
3.29% |
| 2026-04-30 |
华富科技动能混合A |
1.7244 |
4.22% |
| 2026-04-29 |
华富科技动能混合A |
1.6545 |
-0.28% |
| 2026-04-28 |
华富科技动能混合A |
1.6592 |
-2.55% |
| 2026-04-27 |
华富科技动能混合A |
1.7015 |
1.90% |
| 2026-04-24 |
华富科技动能混合A |
1.6697 |
-2.65% |
| 2026-04-23 |
华富科技动能混合A |
1.7139 |
-3.58% |
| 2026-04-22 |
华富科技动能混合A |
1.7752 |
0.40% |
| 2026-04-21 |
华富科技动能混合A |
1.7682 |
1.01% |
| 2026-04-20 |
华富科技动能混合A |
1.7506 |
-1.30% |
| 2026-04-17 |
华富科技动能混合A |
1.7733 |
-0.43% |
| 2026-04-16 |
华富科技动能混合A |
1.7810 |
1.60% |
| 2026-04-15 |
华富科技动能混合A |
1.7529 |
1.04% |
| 2026-04-14 |
华富科技动能混合A |
1.7349 |
1.20% |
| 2026-04-13 |
华富科技动能混合A |
1.7143 |
-2.37% |
| 2026-04-10 |
华富科技动能混合A |
1.7550 |
0.57% |
| 2026-04-09 |
华富科技动能混合A |
1.7450 |
0.04% |
| 2026-04-08 |
华富科技动能混合A |
1.7443 |
4.19% |
| 2026-04-07 |
华富科技动能混合A |
1.6742 |
-0.56% |
| 2026-04-03 |
华富科技动能混合A |
1.6837 |
-0.83% |
| 2026-04-02 |
华富科技动能混合A |
1.6978 |
-1.72% |
| 2026-04-01 |
华富科技动能混合A |
1.7276 |
3.52% |
| 2026-03-31 |
华富科技动能混合A |
1.6689 |
-0.82% |
| 2026-03-30 |
华富科技动能混合A |
1.6827 |
0.71% |
| 2026-03-27 |
华富科技动能混合A |
1.6708 |
1.31% |
| 2026-03-26 |
华富科技动能混合A |
1.6492 |
-0.74% |
| 2026-03-25 |
华富科技动能混合A |
1.6615 |
4.01% |
| 2026-03-24 |
华富科技动能混合A |
1.5974 |
0.94% |
| 2026-03-23 |
华富科技动能混合A |
1.5826 |
-4.52% |
| 2026-03-20 |
华富科技动能混合A |
1.6575 |
-1.71% |
| 2026-03-19 |
华富科技动能混合A |
1.6863 |
-3.75% |
| 2026-03-18 |
华富科技动能混合A |
1.7496 |
1.20% |
| 2026-03-17 |
华富科技动能混合A |
1.7288 |
-2.67% |
| 2026-03-16 |
华富科技动能混合A |
1.7763 |
-1.34% |
| 2026-03-13 |
华富科技动能混合A |
1.8004 |
-2.48% |
| 2026-03-12 |
华富科技动能混合A |
1.8451 |
-0.65% |
| 2026-03-11 |
华富科技动能混合A |
1.8572 |
-1.22% |
| 2026-03-10 |
华富科技动能混合A |
1.8802 |
4.37% |
| 2026-03-09 |
华富科技动能混合A |
1.8014 |
-3.24% |
| 2026-03-06 |
华富科技动能混合A |
1.8597 |
1.35% |
| 2026-03-05 |
华富科技动能混合A |
1.8350 |
0.50% |
| 2026-03-04 |
华富科技动能混合A |
1.8258 |
-0.99% |
| 2026-03-03 |
华富科技动能混合A |
1.8441 |
-4.86% |
| 2026-03-02 |
华富科技动能混合A |
1.9382 |
-2.90% |
| 2026-02-27 |
华富科技动能混合A |
1.9945 |
-0.93% |
| 2026-02-26 |
华富科技动能混合A |
2.0132 |
0.94% |
| 2026-02-25 |
华富科技动能混合A |
1.9944 |
0.95% |
| 2026-02-24 |
华富科技动能混合A |
1.9757 |
-2.19% |
| 2026-02-13 |
华富科技动能混合A |
2.0189 |
-1.15% |
| 2026-02-12 |
华富科技动能混合A |
2.0423 |
0.83% |
| 2026-02-11 |
华富科技动能混合A |
2.0254 |
-1.18% |
| 2026-02-10 |
华富科技动能混合A |
2.0495 |
1.15% |
| 2026-02-09 |
华富科技动能混合A |
2.0262 |
0.27% |
| 2026-02-06 |
华富科技动能混合A |
2.0208 |
2.81% |
| 2026-02-05 |
华富科技动能混合A |
1.9656 |
-1.89% |
| 2026-02-04 |
华富科技动能混合A |
2.0035 |
-0.37% |
| 2026-02-03 |
华富科技动能混合A |
2.0109 |
2.73% |
| 2026-02-02 |
华富科技动能混合A |
1.9575 |
-2.33% |
| 2026-01-30 |
华富科技动能混合A |
2.0041 |
1.54% |
| 2026-01-29 |
华富科技动能混合A |
1.9737 |
-3.49% |
| 2026-01-28 |
华富科技动能混合A |
2.0426 |
-1.30% |
| 2026-01-27 |
华富科技动能混合A |
2.0691 |
0.51% |
| 2026-01-26 |
华富科技动能混合A |
2.0585 |
-4.00% |
| 2026-01-23 |
华富科技动能混合A |
2.1409 |
0.09% |
| 2026-01-22 |
华富科技动能混合A |
2.1389 |
-0.58% |
| 2026-01-21 |
华富科技动能混合A |
2.1513 |
1.40% |
| 2026-01-20 |
华富科技动能混合A |
2.1217 |
-1.36% |
| 2026-01-19 |
华富科技动能混合A |
2.1510 |
2.94% |
| 2026-01-16 |
华富科技动能混合A |
2.0896 |
5.87% |
| 2026-01-15 |
华富科技动能混合A |
1.9738 |
-0.72% |
| 2026-01-14 |
华富科技动能混合A |
1.9881 |
-0.86% |
| 2026-01-13 |
华富科技动能混合A |
2.0053 |
-0.79% |
| 2026-01-12 |
华富科技动能混合A |
2.0213 |
1.53% |
| 2026-01-09 |
华富科技动能混合A |
1.9908 |
2.68% |
| 2026-01-08 |
华富科技动能混合A |
1.9389 |
-0.95% |
| 2026-01-07 |
华富科技动能混合A |
1.9574 |
0.36% |
| 2026-01-06 |
华富科技动能混合A |
1.9503 |
0.19% |
| 2026-01-05 |
华富科技动能混合A |
1.9466 |
0.15% |
| 2025-12-31 |
华富科技动能混合A |
1.9437 |
-0.24% |
| 2025-12-30 |
华富科技动能混合A |
1.9484 |
6.67% |
| 2025-12-29 |
华富科技动能混合A |
1.8266 |
3.91% |
| 2025-12-26 |
华富科技动能混合A |
1.7579 |
0.40% |
| 2025-12-25 |
华富科技动能混合A |
1.7509 |
4.63% |
| 2025-12-24 |
华富科技动能混合A |
1.6735 |
0.76% |
| 2025-12-23 |
华富科技动能混合A |
1.6609 |
-0.72% |
| 2025-12-22 |
华富科技动能混合A |
1.6730 |
1.31% |
| 2025-12-19 |
华富科技动能混合A |
1.6513 |
0.61% |
| 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% |
| 2025-11-18 |
华富科技动能混合A |
1.6239 |
-0.79% |
| 2025-11-17 |
华富科技动能混合A |
1.6368 |
0.66% |
| 2025-11-14 |
华富科技动能混合A |
1.6261 |
-0.81% |
| 2025-11-13 |
华富科技动能混合A |
1.6394 |
0.41% |
| 2025-11-12 |
华富科技动能混合A |
1.6327 |
-2.03% |
| 2025-11-11 |
华富科技动能混合A |
1.6658 |
0.11% |
| 2025-11-10 |
华富科技动能混合A |
1.6639 |
-3.43% |
| 2025-11-07 |
华富科技动能混合A |
1.7210 |
-4.18% |
| 2025-11-06 |
华富科技动能混合A |
1.7929 |
3.28% |
| 2025-11-05 |
华富科技动能混合A |
1.7360 |
0.60% |
| 2025-11-04 |
华富科技动能混合A |
1.7256 |
-4.19% |
| 2025-11-03 |
华富科技动能混合A |
1.7979 |
-0.93% |
| 2025-10-31 |
华富科技动能混合A |
1.8147 |
2.85% |
| 2025-10-30 |
华富科技动能混合A |
1.7644 |
-2.95% |
| 2025-10-29 |
华富科技动能混合A |
1.8180 |
1.32% |
| 2025-10-28 |
华富科技动能混合A |
1.7944 |
0.50% |
| 2025-10-27 |
华富科技动能混合A |
1.7855 |
0.06% |
| 2025-10-24 |
华富科技动能混合A |
1.7844 |
3.01% |
| 2025-10-23 |
华富科技动能混合A |
1.7322 |
-2.09% |
| 2025-10-22 |
华富科技动能混合A |
1.7692 |
-1.42% |
| 2025-10-21 |
华富科技动能混合A |
1.7946 |
2.03% |
| 2025-10-20 |
华富科技动能混合A |
1.7589 |
2.45% |
| 2025-10-17 |
华富科技动能混合A |
1.7169 |
-3.21% |
| 2025-10-16 |
华富科技动能混合A |
1.7739 |
-1.16% |
| 2025-10-15 |
华富科技动能混合A |
1.7948 |
4.84% |
| 2025-10-14 |
华富科技动能混合A |
1.7120 |
-5.31% |
| 2025-10-13 |
华富科技动能混合A |
1.8081 |
-4.00% |
| 2025-10-10 |
华富科技动能混合A |
1.8834 |
-3.58% |
| 2025-10-09 |
华富科技动能混合A |
1.9533 |
-0.45% |
| 2025-09-30 |
华富科技动能混合A |
1.9621 |
-0.18% |
| 2025-09-29 |
华富科技动能混合A |
1.9657 |
4.44% |
| 2025-09-26 |
华富科技动能混合A |
1.8821 |
-2.97% |
| 2025-09-25 |
华富科技动能混合A |
1.9397 |
-0.15% |
| 2025-09-24 |
华富科技动能混合A |
1.9426 |
0.46% |
| 2025-09-23 |
华富科技动能混合A |
1.9337 |
1.11% |
| 2025-09-22 |
华富科技动能混合A |
1.9124 |
3.05% |
| 2025-09-19 |
华富科技动能混合A |
1.8558 |
-4.99% |
| 2025-09-18 |
华富科技动能混合A |
1.9532 |
1.13% |
| 2025-09-17 |
华富科技动能混合A |
1.9314 |
3.30% |
