今年以来华富科技动能混合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 |
| 2025-12-15 |
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% |
| 2025-09-16 |
华富科技动能混合A |
1.8697 |
7.12% |
| 2025-09-15 |
华富科技动能混合A |
1.7455 |
2.18% |
| 2025-09-12 |
华富科技动能混合A |
1.7083 |
-1.49% |
| 2025-09-11 |
华富科技动能混合A |
1.7341 |
3.04% |
| 2025-09-10 |
华富科技动能混合A |
1.6829 |
-0.67% |
| 2025-09-09 |
华富科技动能混合A |
1.6943 |
1.41% |
| 2025-09-08 |
华富科技动能混合A |
1.6708 |
5.27% |
| 2025-09-05 |
华富科技动能混合A |
1.5872 |
4.88% |
| 2025-09-04 |
华富科技动能混合A |
1.5133 |
-3.74% |
| 2025-09-03 |
华富科技动能混合A |
1.5721 |
-2.17% |
| 2025-09-02 |
华富科技动能混合A |
1.6070 |
2.80% |
| 2025-09-01 |
华富科技动能混合A |
1.5632 |
-0.48% |
| 2025-08-29 |
华富科技动能混合A |
1.5708 |
1.60% |
| 2025-08-28 |
华富科技动能混合A |
1.5461 |
0.08% |
| 2025-08-27 |
华富科技动能混合A |
1.5448 |
-1.15% |
| 2025-08-26 |
华富科技动能混合A |
1.5628 |
-1.60% |
| 2025-08-25 |
华富科技动能混合A |
1.5882 |
1.44% |
| 2025-08-22 |
华富科技动能混合A |
1.5657 |
1.37% |
| 2025-08-21 |
华富科技动能混合A |
1.5446 |
-1.95% |
| 2025-08-20 |
华富科技动能混合A |
1.5753 |
-0.03% |
| 2025-08-19 |
华富科技动能混合A |
1.5758 |
2.24% |
| 2025-08-18 |
华富科技动能混合A |
1.5413 |
1.04% |
| 2025-08-15 |
华富科技动能混合A |
1.5255 |
3.14% |
| 2025-08-14 |
华富科技动能混合A |
1.4791 |
-2.27% |
| 2025-08-13 |
华富科技动能混合A |
1.5134 |
1.73% |
| 2025-08-12 |
华富科技动能混合A |
1.4876 |
-0.33% |
| 2025-08-11 |
华富科技动能混合A |
1.4925 |
0.82% |
| 2025-08-08 |
华富科技动能混合A |
1.4804 |
-0.96% |
| 2025-08-07 |
华富科技动能混合A |
1.4948 |
-0.46% |
| 2025-08-06 |
华富科技动能混合A |
1.5017 |
3.35% |
| 2025-08-05 |
华富科技动能混合A |
1.4530 |
1.77% |
| 2025-08-04 |
华富科技动能混合A |
1.4277 |
4.19% |
| 2025-08-01 |
华富科技动能混合A |
1.3703 |
0.41% |
| 2025-07-31 |
华富科技动能混合A |
1.3647 |
-0.14% |
| 2025-07-30 |
华富科技动能混合A |
1.3666 |
-2.16% |
| 2025-07-29 |
华富科技动能混合A |
1.3967 |
-0.19% |
| 2025-07-28 |
华富科技动能混合A |
1.3994 |
-0.34% |
| 2025-07-25 |
华富科技动能混合A |
1.4042 |
0.53% |
| 2025-07-24 |
华富科技动能混合A |
1.3968 |
1.04% |
| 2025-07-23 |
华富科技动能混合A |
1.3824 |
0.74% |
| 2025-07-22 |
华富科技动能混合A |
1.3723 |
-0.82% |
| 2025-07-21 |
华富科技动能混合A |
1.3836 |
1.22% |
| 2025-07-18 |
华富科技动能混合A |
1.3669 |
-1.35% |
| 2025-07-17 |
华富科技动能混合A |
1.3856 |
1.18% |
| 2025-07-16 |
华富科技动能混合A |
1.3694 |
4.79% |
| 2025-07-15 |
华富科技动能混合A |
1.3068 |
0.38% |
| 2025-07-14 |
华富科技动能混合A |
1.3018 |
3.24% |
| 2025-07-11 |
华富科技动能混合A |
1.2610 |
1.64% |
| 2025-07-10 |
华富科技动能混合A |
1.2407 |
-0.96% |
| 2025-07-09 |
华富科技动能混合A |
1.2527 |
0.02% |
| 2025-07-08 |
华富科技动能混合A |
1.2524 |
1.22% |
| 2025-07-07 |
华富科技动能混合A |
1.2373 |
-1.44% |
| 2025-07-04 |
华富科技动能混合A |
1.2554 |
-1.46% |
| 2025-07-03 |
华富科技动能混合A |
1.2740 |
-0.16% |
| 2025-07-02 |
华富科技动能混合A |
1.2760 |
-2.00% |
| 2025-07-01 |
华富科技动能混合A |
1.3020 |
-0.87% |
| 2025-06-30 |
华富科技动能混合A |
1.3134 |
1.77% |
| 2025-06-27 |
华富科技动能混合A |
1.2906 |
-0.81% |
| 2025-06-26 |
华富科技动能混合A |
1.3012 |
-0.43% |
| 2025-06-25 |
华富科技动能混合A |
1.3068 |
0.70% |
| 2025-06-24 |
华富科技动能混合A |
1.2977 |
3.44% |
| 2025-06-23 |
华富科技动能混合A |
1.2546 |
0.32% |
| 2025-06-20 |
华富科技动能混合A |
1.2506 |
-2.21% |
| 2025-06-19 |
华富科技动能混合A |
1.2788 |
-2.14% |
| 2025-06-18 |
华富科技动能混合A |
1.3068 |
0.10% |
| 2025-06-17 |
华富科技动能混合A |
1.3055 |
-1.27% |
| 2025-06-16 |
华富科技动能混合A |
1.3223 |
-0.14% |
| 2025-06-13 |
华富科技动能混合A |
1.3242 |
-1.93% |
| 2025-06-12 |
华富科技动能混合A |
1.3503 |
1.00% |
| 2025-06-11 |
华富科技动能混合A |
1.3369 |
1.46% |
| 2025-06-10 |
华富科技动能混合A |
1.3177 |
-1.60% |
| 2025-06-09 |
华富科技动能混合A |
1.3391 |
0.27% |
| 2025-06-06 |
华富科技动能混合A |
1.3355 |
-1.38% |
| 2025-06-05 |
华富科技动能混合A |
1.3542 |
2.22% |
| 2025-06-04 |
华富科技动能混合A |
1.3248 |
0.22% |
| 2025-06-03 |
华富科技动能混合A |
1.3219 |
0.50% |
| 2025-05-30 |
华富科技动能混合A |
1.3153 |
-2.86% |
| 2025-05-29 |
华富科技动能混合A |
1.3540 |
0.27% |
| 2025-05-28 |
华富科技动能混合A |
1.3503 |
0.54% |
| 2025-05-27 |
华富科技动能混合A |
1.3430 |
-0.27% |
| 2025-05-26 |
华富科技动能混合A |
1.3466 |
-0.69% |
| 2025-05-23 |
华富科技动能混合A |
1.3560 |
1.00% |
| 2025-05-22 |
华富科技动能混合A |
1.3426 |
-1.33% |
| 2025-05-21 |
华富科技动能混合A |
1.3607 |
-0.97% |
| 2025-05-20 |
华富科技动能混合A |
1.3740 |
-1.23% |
| 2025-05-19 |
华富科技动能混合A |
1.3911 |
-1.86% |
| 2025-05-16 |
华富科技动能混合A |
1.4175 |
2.85% |
| 2025-05-15 |
华富科技动能混合A |
1.3782 |
-1.06% |
| 2025-05-14 |
华富科技动能混合A |
1.3929 |
-1.25% |
| 2025-05-13 |
华富科技动能混合A |
1.4105 |
-0.91% |
| 2025-05-12 |
华富科技动能混合A |
1.4234 |
3.00% |
| 2025-05-09 |
华富科技动能混合A |
1.3819 |
-2.30% |
| 2025-05-08 |
华富科技动能混合A |
1.4144 |
0.21% |
| 2025-05-07 |
华富科技动能混合A |
1.4115 |
0.04% |
| 2025-05-06 |
华富科技动能混合A |
1.4110 |
4.50% |
| 2025-04-30 |
华富科技动能混合A |
1.3502 |
3.47% |
| 2025-04-29 |
华富科技动能混合A |
1.3049 |
3.37% |
| 2025-04-28 |
华富科技动能混合A |
1.2624 |
-1.17% |
| 2025-04-25 |
华富科技动能混合A |
1.2773 |
1.32% |
| 2025-04-24 |
华富科技动能混合A |
1.2606 |
-0.54% |
| 2025-04-23 |
华富科技动能混合A |
1.2675 |
6.08% |
| 2025-04-22 |
华富科技动能混合A |
1.1948 |
-1.23% |
| 2025-04-21 |
华富科技动能混合A |
1.2097 |
4.11% |
| 2025-04-18 |
华富科技动能混合A |
1.1619 |
-0.14% |
| 2025-04-17 |
华富科技动能混合A |
1.1635 |
-0.56% |
| 2025-04-16 |
华富科技动能混合A |
1.1700 |
-2.80% |
| 2025-04-15 |
华富科技动能混合A |
1.2037 |
0.14% |
| 2025-04-14 |
华富科技动能混合A |
1.2020 |
2.18% |
| 2025-04-11 |
华富科技动能混合A |
1.1764 |
3.02% |
| 2025-04-10 |
华富科技动能混合A |
1.1419 |
3.95% |
| 2025-04-09 |
华富科技动能混合A |
1.0985 |
2.67% |
| 2025-04-08 |
华富科技动能混合A |
1.0699 |
-4.81% |
| 2025-04-07 |
华富科技动能混合A |
1.1240 |
-10.84% |
| 2025-04-03 |
华富科技动能混合A |
1.2607 |
-2.29% |
| 2025-04-02 |
华富科技动能混合A |
1.2902 |
2.23% |
| 2025-04-01 |
华富科技动能混合A |
1.2621 |
-1.37% |
| 2025-03-31 |
华富科技动能混合A |
1.2796 |
-2.14% |
| 2025-03-28 |
华富科技动能混合A |
1.3076 |
-1.38% |
| 2025-03-27 |
华富科技动能混合A |
1.3259 |
-0.80% |
| 2025-03-26 |
华富科技动能混合A |
1.3366 |
1.61% |
| 2025-03-25 |
华富科技动能混合A |
1.3154 |
-2.58% |
| 2025-03-24 |
华富科技动能混合A |
1.3503 |
-1.16% |
| 2025-03-21 |
华富科技动能混合A |
1.3661 |
-4.67% |
| 2025-03-20 |
华富科技动能混合A |
1.4330 |
0.22% |
| 2025-03-19 |
华富科技动能混合A |
1.4298 |
0.87% |
| 2025-03-18 |
华富科技动能混合A |
1.4174 |
-0.24% |
| 2025-03-17 |
华富科技动能混合A |
1.4208 |
1.89% |
| 2025-03-14 |
华富科技动能混合A |
1.3944 |
2.83% |
| 2025-03-13 |
华富科技动能混合A |
1.3560 |
-5.55% |
| 2025-03-12 |
华富科技动能混合A |
1.4357 |
0.81% |
| 2025-03-11 |
华富科技动能混合A |
1.4242 |
-0.80% |
| 2025-03-10 |
华富科技动能混合A |
1.4357 |
-1.66% |
| 2025-03-07 |
华富科技动能混合A |
1.4600 |
1.47% |
| 2025-03-06 |
华富科技动能混合A |
1.4389 |
2.26% |
| 2025-03-05 |
华富科技动能混合A |
1.4071 |
3.36% |
| 2025-03-04 |
华富科技动能混合A |
1.3614 |
2.65% |
| 2025-03-03 |
华富科技动能混合A |
1.3262 |
-1.73% |
| 2025-02-28 |
华富科技动能混合A |
1.3495 |
-6.61% |
| 2025-02-27 |
华富科技动能混合A |
1.4450 |
-0.97% |
| 2025-02-26 |
华富科技动能混合A |
1.4592 |
3.26% |
| 2025-02-25 |
华富科技动能混合A |
1.4132 |
2.70% |
| 2025-02-24 |
华富科技动能混合A |
1.3760 |
-1.33% |
| 2025-02-21 |
华富科技动能混合A |
1.3946 |
3.33% |
| 2025-02-20 |
华富科技动能混合A |
1.3497 |
1.83% |
| 2025-02-19 |
华富科技动能混合A |
1.3255 |
7.42% |
| 2025-02-18 |
华富科技动能混合A |
1.2339 |
-1.18% |
| 2025-02-17 |
华富科技动能混合A |
1.2486 |
3.39% |
| 2025-02-14 |
华富科技动能混合A |
1.2077 |
-1.22% |
| 2025-02-13 |
华富科技动能混合A |
1.2226 |
-2.78% |
| 2025-02-12 |
华富科技动能混合A |
1.2575 |
1.14% |
| 2025-02-11 |
华富科技动能混合A |
1.2433 |
1.12% |
| 2025-02-10 |
华富科技动能混合A |
1.2295 |
0.16% |
| 2025-02-07 |
华富科技动能混合A |
1.2275 |
0.09% |
| 2025-02-06 |
华富科技动能混合A |
1.2264 |
6.12% |
| 2025-02-05 |
华富科技动能混合A |
1.1557 |
3.51% |
| 2025-01-27 |
华富科技动能混合A |
1.1165 |
-2.66% |
| 2025-01-24 |
华富科技动能混合A |
1.1470 |
4.04% |
| 2025-01-23 |
华富科技动能混合A |
1.1025 |
-0.60% |
| 2025-01-22 |
华富科技动能混合A |
1.1092 |
-0.68% |
| 2025-01-21 |
华富科技动能混合A |
1.1168 |
5.72% |
| 2025-01-20 |
华富科技动能混合A |
1.0564 |
0.23% |
| 2025-01-17 |
华富科技动能混合A |
1.0540 |
-0.10% |
| 2025-01-16 |
华富科技动能混合A |
1.0551 |
-0.58% |
| 2025-01-15 |
华富科技动能混合A |
1.0613 |
0.53% |
| 2025-01-14 |
华富科技动能混合A |
1.0557 |
6.82% |
| 2025-01-13 |
华富科技动能混合A |
0.9883 |
-0.85% |
| 2025-01-10 |
华富科技动能混合A |
0.9968 |
2.20% |
| 2025-01-09 |
华富科技动能混合A |
0.9753 |
5.03% |
| 2025-01-08 |
华富科技动能混合A |
0.9286 |
2.97% |
| 2025-01-07 |
华富科技动能混合A |
0.9018 |
2.40% |
| 2025-01-06 |
华富科技动能混合A |
0.8807 |
-0.16% |
| 2025-01-03 |
华富科技动能混合A |
0.8821 |
-4.75% |
| 2025-01-02 |
华富科技动能混合A |
0.9261 |
-0.76% |
