今年以来华富科技动能混合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 |
| 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% |
| 2025-09-16 |
华富科技动能混合C |
1.8420 |
7.12% |
| 2025-09-15 |
华富科技动能混合C |
1.7196 |
2.17% |
| 2025-09-12 |
华富科技动能混合C |
1.6831 |
-1.49% |
| 2025-09-11 |
华富科技动能混合C |
1.7085 |
3.05% |
| 2025-09-10 |
华富科技动能混合C |
1.6580 |
-0.68% |
| 2025-09-09 |
华富科技动能混合C |
1.6693 |
1.40% |
| 2025-09-08 |
华富科技动能混合C |
1.6463 |
5.27% |
| 2025-09-05 |
华富科技动能混合C |
1.5639 |
4.88% |
| 2025-09-04 |
华富科技动能混合C |
1.4911 |
-3.74% |
| 2025-09-03 |
华富科技动能混合C |
1.5491 |
-2.17% |
| 2025-09-02 |
华富科技动能混合C |
1.5835 |
2.80% |
| 2025-09-01 |
华富科技动能混合C |
1.5404 |
-0.49% |
| 2025-08-29 |
华富科技动能混合C |
1.5480 |
1.60% |
| 2025-08-28 |
华富科技动能混合C |
1.5236 |
0.09% |
| 2025-08-27 |
华富科技动能混合C |
1.5223 |
-1.16% |
| 2025-08-26 |
华富科技动能混合C |
1.5401 |
-1.60% |
| 2025-08-25 |
华富科技动能混合C |
1.5652 |
1.43% |
| 2025-08-22 |
华富科技动能混合C |
1.5431 |
1.37% |
| 2025-08-21 |
华富科技动能混合C |
1.5223 |
-1.95% |
| 2025-08-20 |
华富科技动能混合C |
1.5526 |
-0.03% |
| 2025-08-19 |
华富科技动能混合C |
1.5531 |
2.24% |
| 2025-08-18 |
华富科技动能混合C |
1.5191 |
1.03% |
| 2025-08-15 |
华富科技动能混合C |
1.5036 |
3.13% |
| 2025-08-14 |
华富科技动能混合C |
1.4579 |
-2.27% |
| 2025-08-13 |
华富科技动能混合C |
1.4917 |
1.73% |
| 2025-08-12 |
华富科技动能混合C |
1.4663 |
-0.33% |
| 2025-08-11 |
华富科技动能混合C |
1.4712 |
0.82% |
| 2025-08-08 |
华富科技动能混合C |
1.4593 |
-0.97% |
| 2025-08-07 |
华富科技动能混合C |
1.4736 |
-0.46% |
| 2025-08-06 |
华富科技动能混合C |
1.4804 |
3.35% |
| 2025-08-05 |
华富科技动能混合C |
1.4324 |
1.77% |
| 2025-08-04 |
华富科技动能混合C |
1.4075 |
4.19% |
| 2025-08-01 |
华富科技动能混合C |
1.3509 |
0.40% |
| 2025-07-31 |
华富科技动能混合C |
1.3455 |
-0.13% |
| 2025-07-30 |
华富科技动能混合C |
1.3473 |
-2.16% |
| 2025-07-29 |
华富科技动能混合C |
1.3771 |
-0.19% |
| 2025-07-28 |
华富科技动能混合C |
1.3797 |
-0.35% |
| 2025-07-25 |
华富科技动能混合C |
1.3845 |
0.53% |
| 2025-07-24 |
华富科技动能混合C |
1.3772 |
1.03% |
| 2025-07-23 |
华富科技动能混合C |
1.3631 |
0.74% |
| 2025-07-22 |
华富科技动能混合C |
1.3531 |
-0.82% |
| 2025-07-21 |
华富科技动能混合C |
1.3643 |
1.22% |
| 2025-07-18 |
华富科技动能混合C |
1.3479 |
-1.35% |
| 2025-07-17 |
华富科技动能混合C |
1.3664 |
1.18% |
| 2025-07-16 |
华富科技动能混合C |
1.3505 |
4.80% |
| 2025-07-15 |
华富科技动能混合C |
1.2887 |
0.39% |
| 2025-07-14 |
华富科技动能混合C |
1.2837 |
3.22% |
| 2025-07-11 |
华富科技动能混合C |
1.2436 |
1.63% |
| 2025-07-10 |
华富科技动能混合C |
1.2236 |
-0.96% |
| 2025-07-09 |
华富科技动能混合C |
1.2354 |
0.02% |
| 2025-07-08 |
华富科技动能混合C |
1.2352 |
1.21% |
| 2025-07-07 |
华富科技动能混合C |
1.2204 |
-1.45% |
| 2025-07-04 |
华富科技动能混合C |
1.2383 |
-1.46% |
| 2025-07-03 |
华富科技动能混合C |
1.2566 |
-0.16% |
| 2025-07-02 |
华富科技动能混合C |
1.2586 |
-1.99% |
| 2025-07-01 |
华富科技动能混合C |
1.2842 |
-0.88% |
| 2025-06-30 |
华富科技动能混合C |
1.2956 |
1.76% |
| 2025-06-27 |
华富科技动能混合C |
1.2732 |
-0.81% |
| 2025-06-26 |
华富科技动能混合C |
1.2836 |
-0.43% |
| 2025-06-25 |
华富科技动能混合C |
1.2892 |
0.70% |
| 2025-06-24 |
华富科技动能混合C |
1.2802 |
3.43% |
| 2025-06-23 |
华富科技动能混合C |
1.2377 |
0.32% |
| 2025-06-20 |
华富科技动能混合C |
1.2338 |
-2.20% |
| 2025-06-19 |
华富科技动能混合C |
1.2616 |
-2.14% |
| 2025-06-18 |
华富科技动能混合C |
1.2892 |
0.09% |
| 2025-06-17 |
华富科技动能混合C |
1.2881 |
-1.27% |
| 2025-06-16 |
华富科技动能混合C |
1.3047 |
-0.14% |
| 2025-06-13 |
华富科技动能混合C |
1.3065 |
-1.94% |
| 2025-06-12 |
华富科技动能混合C |
1.3324 |
1.01% |
| 2025-06-11 |
华富科技动能混合C |
1.3191 |
1.45% |
| 2025-06-10 |
华富科技动能混合C |
1.3002 |
-1.60% |
| 2025-06-09 |
华富科技动能混合C |
1.3213 |
0.27% |
| 2025-06-06 |
华富科技动能混合C |
1.3178 |
-1.39% |
| 2025-06-05 |
华富科技动能混合C |
1.3364 |
2.22% |
| 2025-06-04 |
华富科技动能混合C |
1.3074 |
0.23% |
| 2025-06-03 |
华富科技动能混合C |
1.3044 |
0.49% |
| 2025-05-30 |
华富科技动能混合C |
1.2981 |
-2.86% |
| 2025-05-29 |
华富科技动能混合C |
1.3363 |
0.27% |
| 2025-05-28 |
华富科技动能混合C |
1.3327 |
0.54% |
| 2025-05-27 |
华富科技动能混合C |
1.3255 |
-0.26% |
| 2025-05-26 |
华富科技动能混合C |
1.3290 |
-0.70% |
| 2025-05-23 |
华富科技动能混合C |
1.3384 |
1.00% |
| 2025-05-22 |
华富科技动能混合C |
1.3252 |
-1.33% |
| 2025-05-21 |
华富科技动能混合C |
1.3430 |
-0.98% |
| 2025-05-20 |
华富科技动能混合C |
1.3563 |
-1.22% |
| 2025-05-19 |
华富科技动能混合C |
1.3731 |
-1.87% |
| 2025-05-16 |
华富科技动能混合C |
1.3993 |
2.85% |
| 2025-05-15 |
华富科技动能混合C |
1.3605 |
-1.05% |
| 2025-05-14 |
华富科技动能混合C |
1.3750 |
-1.25% |
| 2025-05-13 |
华富科技动能混合C |
1.3924 |
-0.91% |
| 2025-05-12 |
华富科技动能混合C |
1.4052 |
3.01% |
| 2025-05-09 |
华富科技动能混合C |
1.3642 |
-2.30% |
| 2025-05-08 |
华富科技动能混合C |
1.3963 |
0.20% |
| 2025-05-07 |
华富科技动能混合C |
1.3935 |
0.03% |
| 2025-05-06 |
华富科技动能混合C |
1.3931 |
4.49% |
| 2025-04-30 |
华富科技动能混合C |
1.3332 |
3.48% |
| 2025-04-29 |
华富科技动能混合C |
1.2884 |
3.37% |
| 2025-04-28 |
华富科技动能混合C |
1.2464 |
-1.18% |
| 2025-04-25 |
华富科技动能混合C |
1.2613 |
1.33% |
| 2025-04-24 |
华富科技动能混合C |
1.2448 |
-0.54% |
| 2025-04-23 |
华富科技动能混合C |
1.2516 |
6.08% |
| 2025-04-22 |
华富科技动能混合C |
1.1799 |
-1.23% |
| 2025-04-21 |
华富科技动能混合C |
1.1946 |
4.10% |
| 2025-04-18 |
华富科技动能混合C |
1.1475 |
-0.13% |
| 2025-04-17 |
华富科技动能混合C |
1.1490 |
-0.56% |
| 2025-04-16 |
华富科技动能混合C |
1.1555 |
-2.80% |
| 2025-04-15 |
华富科技动能混合C |
1.1888 |
0.14% |
| 2025-04-14 |
华富科技动能混合C |
1.1871 |
2.17% |
| 2025-04-11 |
华富科技动能混合C |
1.1619 |
3.02% |
| 2025-04-10 |
华富科技动能混合C |
1.1278 |
3.94% |
| 2025-04-09 |
华富科技动能混合C |
1.0850 |
2.68% |
| 2025-04-08 |
华富科技动能混合C |
1.0567 |
-4.82% |
| 2025-04-07 |
华富科技动能混合C |
1.1102 |
-10.85% |
| 2025-04-03 |
华富科技动能混合C |
1.2453 |
-2.29% |
| 2025-04-02 |
华富科技动能混合C |
1.2745 |
2.23% |
| 2025-04-01 |
华富科技动能混合C |
1.2467 |
-1.37% |
| 2025-03-31 |
华富科技动能混合C |
1.2640 |
-2.15% |
| 2025-03-28 |
华富科技动能混合C |
1.2918 |
-1.38% |
| 2025-03-27 |
华富科技动能混合C |
1.3099 |
-0.80% |
| 2025-03-26 |
华富科技动能混合C |
1.3204 |
1.60% |
| 2025-03-25 |
华富科技动能混合C |
1.2996 |
-2.59% |
| 2025-03-24 |
华富科技动能混合C |
1.3341 |
-1.16% |
| 2025-03-21 |
华富科技动能混合C |
1.3497 |
-4.68% |
| 2025-03-20 |
华富科技动能混合C |
1.4159 |
0.23% |
| 2025-03-19 |
华富科技动能混合C |
1.4127 |
0.87% |
| 2025-03-18 |
华富科技动能混合C |
1.4005 |
-0.24% |
| 2025-03-17 |
华富科技动能混合C |
1.4039 |
1.89% |
| 2025-03-14 |
华富科技动能混合C |
1.3778 |
2.83% |
| 2025-03-13 |
华富科技动能混合C |
1.3399 |
-5.55% |
| 2025-03-12 |
华富科技动能混合C |
1.4187 |
0.80% |
| 2025-03-11 |
华富科技动能混合C |
1.4074 |
-0.80% |
| 2025-03-10 |
华富科技动能混合C |
1.4187 |
-1.67% |
| 2025-03-07 |
华富科技动能混合C |
1.4428 |
1.46% |
| 2025-03-06 |
华富科技动能混合C |
1.4220 |
2.26% |
| 2025-03-05 |
华富科技动能混合C |
1.3906 |
3.35% |
| 2025-03-04 |
华富科技动能混合C |
1.3455 |
2.66% |
| 2025-03-03 |
华富科技动能混合C |
1.3107 |
-1.73% |
| 2025-02-28 |
华富科技动能混合C |
1.3338 |
-6.61% |
| 2025-02-27 |
华富科技动能混合C |
1.4282 |
-0.98% |
| 2025-02-26 |
华富科技动能混合C |
1.4423 |
3.26% |
| 2025-02-25 |
华富科技动能混合C |
1.3968 |
2.71% |
| 2025-02-24 |
华富科技动能混合C |
1.3600 |
-1.34% |
| 2025-02-21 |
华富科技动能混合C |
1.3785 |
3.33% |
| 2025-02-20 |
华富科技动能混合C |
1.3341 |
1.82% |
| 2025-02-19 |
华富科技动能混合C |
1.3102 |
7.42% |
| 2025-02-18 |
华富科技动能混合C |
1.2197 |
-1.18% |
| 2025-02-17 |
华富科技动能混合C |
1.2343 |
3.38% |
| 2025-02-14 |
华富科技动能混合C |
1.1939 |
-1.22% |
| 2025-02-13 |
华富科技动能混合C |
1.2087 |
-2.78% |
| 2025-02-12 |
华富科技动能混合C |
1.2432 |
1.15% |
| 2025-02-11 |
华富科技动能混合C |
1.2291 |
1.11% |
| 2025-02-10 |
华富科技动能混合C |
1.2156 |
0.16% |
| 2025-02-07 |
华富科技动能混合C |
1.2136 |
0.08% |
| 2025-02-06 |
华富科技动能混合C |
1.2126 |
6.13% |
| 2025-02-05 |
华富科技动能混合C |
1.1426 |
3.50% |
| 2025-01-27 |
华富科技动能混合C |
1.1040 |
-2.67% |
| 2025-01-24 |
华富科技动能混合C |
1.1343 |
4.04% |
| 2025-01-23 |
华富科技动能混合C |
1.0903 |
-0.61% |
| 2025-01-22 |
华富科技动能混合C |
1.0970 |
-0.68% |
| 2025-01-21 |
华富科技动能混合C |
1.1045 |
5.71% |
| 2025-01-20 |
华富科技动能混合C |
1.0448 |
0.23% |
| 2025-01-17 |
华富科技动能混合C |
1.0424 |
-0.11% |
| 2025-01-16 |
华富科技动能混合C |
1.0435 |
-0.59% |
| 2025-01-15 |
华富科技动能混合C |
1.0497 |
0.53% |
| 2025-01-14 |
华富科技动能混合C |
1.0442 |
6.82% |
| 2025-01-13 |
华富科技动能混合C |
0.9775 |
-0.86% |
| 2025-01-10 |
华富科技动能混合C |
0.9860 |
2.21% |
| 2025-01-09 |
华富科技动能混合C |
0.9647 |
5.03% |
| 2025-01-08 |
华富科技动能混合C |
0.9185 |
2.96% |
| 2025-01-07 |
华富科技动能混合C |
0.8921 |
2.40% |
| 2025-01-06 |
华富科技动能混合C |
0.8712 |
-0.16% |
| 2025-01-03 |
华富科技动能混合C |
0.8726 |
-4.76% |
| 2025-01-02 |
华富科技动能混合C |
0.9162 |
-0.77% |
