华富科技动能混合A(007713)
2024-04-19
0.7267
-2.0224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.7267 | 0.7767 |
| 2024-04-18 | 0.7417 | 0.7917 |
| 2024-04-17 | 0.7246 | 0.7746 |
| 2024-04-16 | 0.7005 | 0.7505 |
| 2024-04-15 | 0.7283 | 0.7783 |
| 2024-04-12 | 0.7358 | 0.7858 |
| 2024-04-11 | 0.7456 | 0.7956 |
| 2024-04-10 | 0.7499 | 0.7999 |
| 2024-04-09 | 0.7553 | 0.8053 |
| 2024-04-08 | 0.7468 | 0.7968 |
| 2024-04-03 | 0.7577 | 0.8077 |
| 2024-04-02 | 0.7754 | 0.8254 |
| 2024-04-01 | 0.7920 | 0.8420 |
| 2024-03-29 | 0.7852 | 0.8352 |
| 2024-03-28 | 0.7860 | 0.8360 |
| 2024-03-27 | 0.7578 | 0.8078 |
| 2024-03-26 | 0.7801 | 0.8301 |
| 2024-03-25 | 0.7862 | 0.8362 |
| 2024-03-22 | 0.8078 | 0.8578 |
| 2024-03-21 | 0.8075 | 0.8575 |
| 2024-03-20 | 0.8053 | 0.8553 |
| 2024-03-19 | 0.8118 | 0.8618 |
| 2024-03-18 | 0.8315 | 0.8815 |
| 2024-03-15 | 0.8290 | 0.8790 |
| 2024-03-14 | 0.8107 | 0.8607 |
| 2024-03-13 | 0.8112 | 0.8612 |
| 2024-03-12 | 0.8055 | 0.8555 |
| 2024-03-11 | 0.7917 | 0.8417 |
| 2024-03-08 | 0.7796 | 0.8296 |
| 2024-03-07 | 0.7719 | 0.8219 |
| 2024-03-06 | 0.7910 | 0.8410 |
| 2024-03-05 | 0.7719 | 0.8219 |
| 2024-03-04 | 0.7929 | 0.8429 |
| 2024-03-01 | 0.7788 | 0.8288 |
| 2024-02-29 | 0.7746 | 0.8246 |
| 2024-02-28 | 0.7441 | 0.7941 |
| 2024-02-27 | 0.7996 | 0.8496 |
| 2024-02-26 | 0.7780 | 0.8280 |
| 2024-02-23 | 0.7512 | 0.8012 |
| 2024-02-22 | 0.7017 | 0.7517 |
| 2024-02-21 | 0.6872 | 0.7372 |
| 2024-02-20 | 0.6829 | 0.7329 |
| 2024-02-19 | 0.6495 | 0.6995 |
| 2024-02-08 | 0.6546 | 0.7046 |
| 2024-02-07 | 0.6159 | 0.6659 |
| 2024-02-06 | 0.6138 | 0.6638 |
| 2024-02-05 | 0.5887 | 0.6387 |
| 2024-02-02 | 0.6250 | 0.6750 |
| 2024-02-01 | 0.6488 | 0.6988 |
| 2024-01-31 | 0.6469 | 0.6969 |
| 2024-01-30 | 0.6665 | 0.7165 |
| 2024-01-29 | 0.6743 | 0.7243 |
| 2024-01-26 | 0.6988 | 0.7488 |
| 2024-01-25 | 0.7203 | 0.7703 |
| 2024-01-24 | 0.7263 | 0.7763 |
| 2024-01-23 | 0.7298 | 0.7798 |
| 2024-01-22 | 0.7249 | 0.7749 |
| 2024-01-19 | 0.7644 | 0.8144 |
| 2024-01-18 | 0.7797 | 0.8297 |
| 2024-01-17 | 0.7775 | 0.8275 |
| 2024-01-16 | 0.8072 | 0.8572 |
| 2024-01-15 | 0.8050 | 0.8550 |
| 2024-01-12 | 0.8062 | 0.8562 |
| 2024-01-11 | 0.8214 | 0.8714 |
| 2024-01-10 | 0.8108 | 0.8608 |
| 2024-01-09 | 0.8240 | 0.8740 |
| 2024-01-08 | 0.8156 | 0.8656 |
| 2024-01-05 | 0.8359 | 0.8859 |
| 2024-01-04 | 0.8468 | 0.8968 |
| 2024-01-03 | 0.8557 | 0.9057 |
| 2024-01-02 | 0.8761 | 0.9261 |
| 2023-12-31 | 0.8961 | 0.9461 |
| 2023-12-29 | 0.8961 | 0.9461 |
| 2023-12-28 | 0.8729 | 0.9229 |
| 2023-12-27 | 0.8752 | 0.9252 |
| 2023-12-26 | 0.8684 | 0.9184 |
| 2023-12-25 | 0.8908 | 0.9408 |
| 2023-12-22 | 0.8777 | 0.9277 |
| 2023-12-21 | 0.8817 | 0.9317 |
| 2023-12-20 | 0.8823 | 0.9323 |
| 2023-12-19 | 0.8978 | 0.9478 |
| 2023-12-18 | 0.8872 | 0.9372 |
| 2023-12-15 | 0.8871 | 0.9371 |
| 2023-12-14 | 0.9006 | 0.9506 |
| 2023-12-13 | 0.9112 | 0.9612 |
| 2023-12-12 | 0.8916 | 0.9416 |
| 2023-12-11 | 0.9012 | 0.9512 |
| 2023-12-08 | 0.8781 | 0.9281 |
| 2023-12-07 | 0.8791 | 0.9291 |
| 2023-12-06 | 0.8796 | 0.9296 |
| 2023-12-05 | 0.8812 | 0.9312 |
| 2023-12-04 | 0.8973 | 0.9473 |
| 2023-12-01 | 0.8955 | 0.9455 |
| 2023-11-30 | 0.9055 | 0.9555 |
| 2023-11-29 | 0.9103 | 0.9603 |
| 2023-11-28 | 0.9039 | 0.9539 |
| 2023-11-27 | 0.8889 | 0.9389 |
| 2023-11-24 | 0.8757 | 0.9257 |
| 2023-11-23 | 0.8903 | 0.9403 |
| 2023-11-22 | 0.8736 | 0.9236 |
| 2023-11-21 | 0.8906 | 0.9406 |
| 2023-11-20 | 0.9125 | 0.9625 |
| 2023-11-17 | 0.8900 | 0.9400 |
| 2023-11-16 | 0.8745 | 0.9245 |
| 2023-11-15 | 0.8912 | 0.9412 |
| 2023-11-14 | 0.8785 | 0.9285 |
| 2023-11-13 | 0.8727 | 0.9227 |
| 2023-11-10 | 0.8678 | 0.9178 |
| 2023-11-09 | 0.8663 | 0.9163 |
| 2023-11-08 | 0.8661 | 0.9161 |
| 2023-11-07 | 0.8677 | 0.9177 |
| 2023-11-06 | 0.8654 | 0.9154 |
| 2023-11-03 | 0.8351 | 0.8851 |
| 2023-11-02 | 0.8050 | 0.8550 |
| 2023-11-01 | 0.8197 | 0.8697 |
| 2023-10-31 | 0.8184 | 0.8684 |
| 2023-10-30 | 0.8294 | 0.8794 |
| 2023-10-27 | 0.8167 | 0.8667 |
| 2023-10-26 | 0.8149 | 0.8649 |
| 2023-10-25 | 0.8077 | 0.8577 |
