近一年华富科技动能混合C基金净值查询
查询指定日期范围华富科技动能混合C017968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C |
1.3483 |
1.45% |
| 2026-09-15 |
华富科技动能混合C |
1.3290 |
-2.59% |
| 2026-09-14 |
华富科技动能混合C |
1.3634 |
1.70% |
| 2026-09-11 |
华富科技动能混合C |
1.3406 |
-2.20% |
| 2026-09-10 |
华富科技动能混合C |
1.3701 |
-2.79% |
| 2026-09-09 |
华富科技动能混合C |
1.4083 |
-1.29% |
| 2026-09-08 |
华富科技动能混合C |
1.4265 |
0.27% |
| 2026-09-07 |
华富科技动能混合C |
1.4227 |
7.25% |
| 2026-09-04 |
华富科技动能混合C |
1.3265 |
-4.40% |
| 2026-09-03 |
华富科技动能混合C |
1.3849 |
1.76% |
| 2026-09-02 |
华富科技动能混合C |
1.3609 |
-0.36% |
| 2026-09-01 |
华富科技动能混合C |
1.3658 |
-1.74% |
| 2026-08-31 |
华富科技动能混合C |
1.3900 |
1.91% |
| 2026-08-28 |
华富科技动能混合C |
1.3640 |
-1.83% |
| 2026-08-27 |
华富科技动能混合C |
1.3889 |
3.62% |
| 2026-08-26 |
华富科技动能混合C |
1.3404 |
-1.05% |
| 2026-08-25 |
华富科技动能混合C |
1.3546 |
0.77% |
| 2026-08-24 |
华富科技动能混合C |
1.3442 |
-0.81% |
| 2026-08-21 |
华富科技动能混合C |
1.3552 |
2.41% |
| 2026-08-20 |
华富科技动能混合C |
1.3233 |
2.38% |
| 2026-08-19 |
华富科技动能混合C |
1.2926 |
-10.45% |
| 2026-08-18 |
华富科技动能混合C |
1.4277 |
0.44% |
| 2026-08-17 |
华富科技动能混合C |
1.4214 |
1.70% |
| 2026-08-14 |
华富科技动能混合C |
1.3976 |
-0.92% |
| 2026-08-13 |
华富科技动能混合C |
1.4105 |
0.66% |
| 2026-08-12 |
华富科技动能混合C |
1.4013 |
0.72% |
| 2026-08-11 |
华富科技动能混合C |
1.3913 |
6.74% |
| 2026-08-10 |
华富科技动能混合C |
1.3035 |
-1.05% |
| 2026-08-07 |
华富科技动能混合C |
1.3173 |
1.26% |
| 2026-08-06 |
华富科技动能混合C |
1.3009 |
0.18% |
| 2026-08-05 |
华富科技动能混合C |
1.2985 |
2.38% |
| 2026-08-04 |
华富科技动能混合C |
1.2683 |
2.38% |
| 2026-08-03 |
华富科技动能混合C |
1.2388 |
1.15% |
| 2026-07-31 |
华富科技动能混合C |
1.2247 |
8.17% |
| 2026-07-30 |
华富科技动能混合C |
1.1322 |
-6.33% |
| 2026-07-29 |
华富科技动能混合C |
1.2039 |
-1.44% |
| 2026-07-28 |
华富科技动能混合C |
1.2212 |
-3.87% |
| 2026-07-27 |
华富科技动能混合C |
1.2703 |
3.75% |
| 2026-07-24 |
华富科技动能混合C |
1.2244 |
-3.97% |
| 2026-07-23 |
华富科技动能混合C |
1.2730 |
-0.48% |
| 2026-07-22 |
华富科技动能混合C |
1.2792 |
-1.98% |
| 2026-07-21 |
华富科技动能混合C |
1.3051 |
4.75% |
| 2026-07-20 |
华富科技动能混合C |
1.2459 |
-4.51% |
| 2026-07-17 |
华富科技动能混合C |
1.3021 |
-7.54% |
| 2026-07-16 |
华富科技动能混合C |
1.4083 |
-2.34% |
| 2026-07-15 |
华富科技动能混合C |
1.4421 |
-0.88% |
| 2026-07-14 |
华富科技动能混合C |
1.4549 |
1.21% |
| 2026-07-13 |
华富科技动能混合C |
1.4375 |
-6.11% |
| 2026-07-10 |
华富科技动能混合C |
1.5253 |
0.61% |
| 2026-07-09 |
华富科技动能混合C |
1.5161 |
0.61% |
| 2026-07-08 |
华富科技动能混合C |
1.5069 |
-8.03% |
| 2026-07-07 |
华富科技动能混合C |
1.6279 |
-2.14% |
| 2026-07-06 |
华富科技动能混合C |
1.6635 |
-3.41% |
| 2026-07-03 |
华富科技动能混合C |
1.7202 |
4.20% |
| 2026-07-02 |
华富科技动能混合C |
1.6508 |
2.46% |
| 2026-07-01 |
华富科技动能混合C |
1.6111 |
2.99% |
| 2026-06-30 |
华富科技动能混合C |
1.5643 |
3.25% |
| 2026-06-29 |
华富科技动能混合C |
1.5150 |
0.15% |
| 2026-06-26 |
华富科技动能混合C |
1.5128 |
-3.16% |
| 2026-06-25 |
华富科技动能混合C |
1.5621 |
-1.93% |
| 2026-06-24 |
华富科技动能混合C |
1.5922 |
-0.17% |
| 2026-06-23 |
华富科技动能混合C |
1.5949 |
-0.76% |
| 2026-06-22 |
华富科技动能混合C |
1.6071 |
-3.82% |
| 2026-06-18 |
华富科技动能混合C |
1.6685 |
0.29% |
| 2026-06-17 |
华富科技动能混合C |
1.6636 |
-0.78% |
| 2026-06-16 |
华富科技动能混合C |
1.6766 |
0.23% |
| 2026-06-15 |
华富科技动能混合C |
1.6728 |
3.89% |
| 2026-06-12 |
华富科技动能混合C |
1.6102 |
-1.93% |
| 2026-06-11 |
华富科技动能混合C |
1.6413 |
-2.33% |
| 2026-06-10 |
华富科技动能混合C |
1.6795 |
-5.16% |
| 2026-06-09 |
华富科技动能混合C |
1.7662 |
-1.44% |
| 2026-06-08 |
华富科技动能混合C |
1.7916 |
0.18% |
| 2026-06-05 |
华富科技动能混合C |
1.7884 |
0.12% |
| 2026-06-04 |
华富科技动能混合C |
1.7863 |
1.94% |
| 2026-06-03 |
华富科技动能混合C |
1.7523 |
1.37% |
| 2026-06-02 |
华富科技动能混合C |
1.7287 |
0.75% |
| 2026-06-01 |
华富科技动能混合C |
1.7158 |
-2.04% |
| 2026-05-29 |
华富科技动能混合C |
1.7516 |
-4.74% |
| 2026-05-28 |
华富科技动能混合C |
1.8346 |
-2.40% |
| 2026-05-27 |
华富科技动能混合C |
1.8787 |
-3.46% |
| 2026-05-26 |
华富科技动能混合C |
1.9437 |
-1.31% |
| 2026-05-25 |
华富科技动能混合C |
1.9696 |
-0.54% |
| 2026-05-22 |
华富科技动能混合C |
1.9803 |
0.96% |
| 2026-05-21 |
华富科技动能混合C |
1.9615 |
3.68% |
| 2026-05-20 |
华富科技动能混合C |
1.8919 |
-0.48% |
| 2026-05-19 |
华富科技动能混合C |
1.9011 |
-0.10% |
| 2026-05-18 |
华富科技动能混合C |
1.9030 |
2.30% |
| 2026-05-15 |
华富科技动能混合C |
1.8602 |
4.07% |
| 2026-05-14 |
华富科技动能混合C |
1.7875 |
-3.23% |
| 2026-05-13 |
华富科技动能混合C |
1.8453 |
-0.76% |
| 2026-05-12 |
华富科技动能混合C |
1.8594 |
-1.17% |
| 2026-05-11 |
华富科技动能混合C |
1.8812 |
0.56% |
| 2026-05-08 |
华富科技动能混合C |
1.8707 |
3.29% |
| 2026-04-30 |
华富科技动能混合C |
1.6925 |
4.22% |
| 2026-04-29 |
华富科技动能混合C |
1.6239 |
-0.29% |
| 2026-04-28 |
华富科技动能混合C |
1.6286 |
-2.55% |
| 2026-04-27 |
华富科技动能混合C |
1.6701 |
1.90% |
| 2026-04-24 |
华富科技动能混合C |
1.6390 |
-2.65% |
| 2026-04-23 |
华富科技动能混合C |
1.6824 |
-3.58% |
| 2026-04-22 |
华富科技动能混合C |
1.7426 |
0.39% |
| 2026-04-21 |
华富科技动能混合C |
1.7358 |
1.01% |
| 2026-04-20 |
华富科技动能混合C |
1.7185 |
-1.30% |
| 2026-04-17 |
华富科技动能混合C |
1.7409 |
-0.43% |
| 2026-04-16 |
华富科技动能混合C |
1.7485 |
1.60% |
| 2026-04-15 |
华富科技动能混合C |
1.7209 |
1.03% |
| 2026-04-14 |
华富科技动能混合C |
1.7033 |
1.20% |
| 2026-04-13 |
华富科技动能混合C |
1.6831 |
-2.38% |
| 2026-04-10 |
华富科技动能混合C |
1.7231 |
0.57% |
| 2026-04-09 |
华富科技动能混合C |
1.7133 |
0.04% |
| 2026-04-08 |
华富科技动能混合C |
1.7127 |
4.19% |
| 2026-04-07 |
华富科技动能混合C |
1.6439 |
-0.57% |
| 2026-04-03 |
华富科技动能混合C |
1.6533 |
-0.83% |
| 2026-04-02 |
华富科技动能混合C |
1.6672 |
-1.73% |
| 2026-04-01 |
华富科技动能混合C |
1.6965 |
3.51% |
| 2026-03-31 |
华富科技动能混合C |
1.6389 |
-0.82% |
| 2026-03-30 |
华富科技动能混合C |
1.6525 |
0.71% |
| 2026-03-27 |
华富科技动能混合C |
1.6408 |
1.31% |
| 2026-03-26 |
华富科技动能混合C |
1.6196 |
-0.74% |
| 2026-03-25 |
华富科技动能混合C |
1.6317 |
4.01% |
| 2026-03-24 |
华富科技动能混合C |
1.5688 |
0.93% |
| 2026-03-23 |
华富科技动能混合C |
1.5543 |
-4.52% |
| 2026-03-20 |
华富科技动能混合C |
1.6279 |
-1.71% |
| 2026-03-19 |
华富科技动能混合C |
1.6563 |
-3.76% |
| 2026-03-18 |
华富科技动能混合C |
1.7185 |
1.21% |
| 2026-03-17 |
华富科技动能混合C |
1.6980 |
-2.68% |
| 2026-03-16 |
华富科技动能混合C |
1.7448 |
-1.34% |
| 2026-03-13 |
华富科技动能混合C |
1.7685 |
-2.49% |
| 2026-03-12 |
华富科技动能混合C |
1.8125 |
-0.65% |
| 2026-03-11 |
华富科技动能混合C |
1.8244 |
-1.22% |
| 2026-03-10 |
华富科技动能混合C |
1.8470 |
4.37% |
| 2026-03-09 |
华富科技动能混合C |
1.7696 |
-3.24% |
| 2026-03-06 |
华富科技动能混合C |
1.8270 |
1.34% |
| 2026-03-05 |
华富科技动能混合C |
1.8028 |
0.51% |
| 2026-03-04 |
华富科技动能混合C |
1.7937 |
-0.99% |
| 2026-03-03 |
华富科技动能混合C |
1.8117 |
-4.86% |
| 2026-03-02 |
华富科技动能混合C |
1.9042 |
-2.91% |
| 2026-02-27 |
华富科技动能混合C |
1.9596 |
-0.93% |
| 2026-02-26 |
华富科技动能混合C |
1.9780 |
0.94% |
| 2026-02-25 |
华富科技动能混合C |
1.9596 |
0.94% |
| 2026-02-24 |
华富科技动能混合C |
1.9413 |
-2.20% |
| 2026-02-13 |
华富科技动能混合C |
1.9840 |
-1.15% |
| 2026-02-12 |
华富科技动能混合C |
2.0071 |
0.83% |
| 2026-02-11 |
华富科技动能混合C |
1.9905 |
-1.18% |
| 2026-02-10 |
华富科技动能混合C |
2.0142 |
1.14% |
| 2026-02-09 |
华富科技动能混合C |
1.9914 |
0.26% |
| 2026-02-06 |
华富科技动能混合C |
1.9862 |
2.81% |
| 2026-02-05 |
华富科技动能混合C |
1.9320 |
-1.89% |
| 2026-02-04 |
华富科技动能混合C |
1.9692 |
-0.37% |
| 2026-02-03 |
华富科技动能混合C |
1.9766 |
2.73% |
| 2026-02-02 |
华富科技动能混合C |
1.9241 |
-2.33% |
| 2026-01-30 |
华富科技动能混合C |
1.9700 |
1.54% |
| 2026-01-29 |
华富科技动能混合C |
1.9401 |
-3.49% |
| 2026-01-28 |
华富科技动能混合C |
2.0079 |
-1.30% |
| 2026-01-27 |
华富科技动能混合C |
2.0340 |
0.51% |
| 2026-01-26 |
华富科技动能混合C |
2.0236 |
-4.01% |
| 2026-01-23 |
华富科技动能混合C |
2.1047 |
0.09% |
| 2026-01-22 |
华富科技动能混合C |
2.1028 |
-0.58% |
| 2026-01-21 |
华富科技动能混合C |
2.1150 |
1.40% |
| 2026-01-20 |
华富科技动能混合C |
2.0859 |
-1.37% |
| 2026-01-19 |
华富科技动能混合C |
2.1148 |
2.94% |
| 2026-01-16 |
华富科技动能混合C |
2.0545 |
5.86% |
| 2026-01-15 |
华富科技动能混合C |
1.9407 |
-0.72% |
| 2026-01-14 |
华富科技动能混合C |
1.9548 |
-0.86% |
| 2026-01-13 |
华富科技动能混合C |
1.9717 |
-0.79% |
| 2026-01-12 |
华富科技动能混合C |
1.9875 |
1.53% |
| 2026-01-09 |
华富科技动能混合C |
1.9576 |
2.67% |
| 2026-01-08 |
华富科技动能混合C |
1.9066 |
-0.95% |
| 2026-01-07 |
华富科技动能混合C |
1.9248 |
0.36% |
| 2026-01-06 |
华富科技动能混合C |
1.9179 |
0.19% |
| 2026-01-05 |
华富科技动能混合C |
1.9143 |
0.14% |
| 2025-12-31 |
华富科技动能混合C |
1.9116 |
-0.25% |
| 2025-12-30 |
华富科技动能混合C |
1.9163 |
6.67% |
| 2025-12-29 |
华富科技动能混合C |
1.7964 |
3.90% |
| 2025-12-26 |
华富科技动能混合C |
1.7290 |
0.40% |
| 2025-12-25 |
华富科技动能混合C |
1.7221 |
4.62% |
| 2025-12-24 |
华富科技动能混合C |
1.6460 |
0.75% |
| 2025-12-23 |
华富科技动能混合C |
1.6337 |
-0.72% |
| 2025-12-22 |
华富科技动能混合C |
1.6456 |
1.31% |
| 2025-12-19 |
华富科技动能混合C |
1.6244 |
0.61% |
| 2025-12-18 |
华富科技动能混合C |
1.6145 |
-1.28% |
| 2025-12-17 |
华富科技动能混合C |
1.6355 |
2.19% |
| 2025-12-16 |
华富科技动能混合C |
1.6005 |
-1.98% |
| 2025-12-15 |
华富科技动能混合C |
1.6328 |
-2.78% |
| 2025-12-12 |
华富科技动能混合C |
1.6795 |
-0.85% |
| 2025-12-11 |
华富科技动能混合C |
1.6939 |
-2.28% |
| 2025-12-10 |
华富科技动能混合C |
1.7334 |
1.15% |
| 2025-12-09 |
华富科技动能混合C |
1.7137 |
-0.82% |
| 2025-12-08 |
华富科技动能混合C |
1.7278 |
1.14% |
| 2025-12-05 |
华富科技动能混合C |
1.7083 |
2.55% |
| 2025-12-04 |
华富科技动能混合C |
1.6659 |
1.27% |
| 2025-12-03 |
华富科技动能混合C |
1.6450 |
-0.28% |
| 2025-12-02 |
华富科技动能混合C |
1.6496 |
-2.02% |
| 2025-12-01 |
华富科技动能混合C |
1.6830 |
1.93% |
| 2025-11-28 |
华富科技动能混合C |
1.6511 |
1.58% |
| 2025-11-27 |
华富科技动能混合C |
1.6254 |
0.07% |
| 2025-11-26 |
华富科技动能混合C |
1.6242 |
2.08% |
| 2025-11-25 |
华富科技动能混合C |
1.5911 |
0.72% |
| 2025-11-24 |
华富科技动能混合C |
1.5797 |
0.34% |
| 2025-11-21 |
华富科技动能混合C |
1.5743 |
0.68% |
| 2025-11-20 |
华富科技动能混合C |
1.5636 |
-1.26% |
| 2025-11-19 |
华富科技动能混合C |
1.5835 |
-0.92% |
| 2025-11-18 |
华富科技动能混合C |
1.5982 |
-0.79% |
| 2025-11-17 |
华富科技动能混合C |
1.6109 |
0.65% |
| 2025-11-14 |
华富科技动能混合C |
1.6005 |
-0.81% |
| 2025-11-13 |
华富科技动能混合C |
1.6136 |
0.41% |
| 2025-11-12 |
华富科技动能混合C |
1.6070 |
-2.03% |
| 2025-11-11 |
华富科技动能混合C |
1.6396 |
0.12% |
| 2025-11-10 |
华富科技动能混合C |
1.6377 |
-3.44% |
| 2025-11-07 |
华富科技动能混合C |
1.6940 |
-4.19% |
| 2025-11-06 |
华富科技动能混合C |
1.7649 |
3.28% |
| 2025-11-05 |
华富科技动能混合C |
1.7089 |
0.60% |
| 2025-11-04 |
华富科技动能混合C |
1.6987 |
-4.19% |
| 2025-11-03 |
华富科技动能混合C |
1.7699 |
-0.93% |
| 2025-10-31 |
华富科技动能混合C |
1.7865 |
2.86% |
| 2025-10-30 |
华富科技动能混合C |
1.7369 |
-2.96% |
| 2025-10-29 |
华富科技动能混合C |
1.7898 |
1.31% |
| 2025-10-28 |
华富科技动能混合C |
1.7666 |
0.49% |
| 2025-10-27 |
华富科技动能混合C |
1.7579 |
0.06% |
| 2025-10-24 |
华富科技动能混合C |
1.7568 |
3.01% |
| 2025-10-23 |
华富科技动能混合C |
1.7055 |
-2.09% |
| 2025-10-22 |
华富科技动能混合C |
1.7419 |
-1.42% |
| 2025-10-21 |
华富科技动能混合C |
1.7670 |
2.03% |
| 2025-10-20 |
华富科技动能混合C |
1.7319 |
2.44% |
| 2025-10-17 |
华富科技动能混合C |
1.6906 |
-3.22% |
| 2025-10-16 |
华富科技动能混合C |
1.7468 |
-1.16% |
| 2025-10-15 |
华富科技动能混合C |
1.7673 |
4.83% |
| 2025-10-14 |
华富科技动能混合C |
1.6859 |
-5.31% |
| 2025-10-13 |
华富科技动能混合C |
1.7805 |
-4.00% |
| 2025-10-10 |
华富科技动能混合C |
1.8547 |
-3.58% |
| 2025-10-09 |
华富科技动能混合C |
1.9236 |
-0.47% |
| 2025-09-30 |
华富科技动能混合C |
1.9326 |
-0.18% |
| 2025-09-29 |
华富科技动能混合C |
1.9361 |
4.43% |
| 2025-09-26 |
华富科技动能混合C |
1.8539 |
-2.97% |
| 2025-09-25 |
华富科技动能混合C |
1.9107 |
-0.15% |
| 2025-09-24 |
华富科技动能混合C |
1.9135 |
0.46% |
| 2025-09-23 |
华富科技动能混合C |
1.9048 |
1.11% |
| 2025-09-22 |
华富科技动能混合C |
1.8839 |
3.05% |
| 2025-09-19 |
华富科技动能混合C |
1.8282 |
-4.99% |
| 2025-09-18 |
华富科技动能混合C |
1.9242 |
1.13% |
| 2025-09-17 |
华富科技动能混合C |
1.9027 |
3.30% |
