华富科技动能混合A(007713)
2024-11-20
0.8969
2.9972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8969 | 0.9469 |
| 2024-11-19 | 0.8708 | 0.9208 |
| 2024-11-18 | 0.8261 | 0.8761 |
| 2024-11-15 | 0.8458 | 0.8958 |
| 2024-11-14 | 0.8832 | 0.9332 |
| 2024-11-13 | 0.9063 | 0.9563 |
| 2024-11-12 | 0.9071 | 0.9571 |
| 2024-11-11 | 0.9256 | 0.9756 |
| 2024-11-08 | 0.8765 | 0.9265 |
| 2024-11-07 | 0.8720 | 0.9220 |
| 2024-11-06 | 0.8794 | 0.9294 |
| 2024-11-05 | 0.8570 | 0.9070 |
| 2024-11-04 | 0.8333 | 0.8833 |
| 2024-11-01 | 0.7849 | 0.8349 |
| 2024-10-31 | 0.7984 | 0.8484 |
| 2024-10-30 | 0.7937 | 0.8437 |
| 2024-10-29 | 0.7907 | 0.8407 |
| 2024-10-28 | 0.8027 | 0.8527 |
| 2024-10-25 | 0.8005 | 0.8505 |
| 2024-10-24 | 0.7938 | 0.8438 |
| 2024-10-23 | 0.7973 | 0.8473 |
| 2024-10-22 | 0.8066 | 0.8566 |
| 2024-10-21 | 0.7856 | 0.8356 |
| 2024-10-18 | 0.7851 | 0.8351 |
| 2024-10-17 | 0.7444 | 0.7944 |
| 2024-10-16 | 0.7369 | 0.7869 |
| 2024-10-15 | 0.7424 | 0.7924 |
| 2024-10-14 | 0.7569 | 0.8069 |
| 2024-10-11 | 0.7442 | 0.7942 |
| 2024-10-10 | 0.7896 | 0.8396 |
| 2024-10-09 | 0.8099 | 0.8599 |
| 2024-10-08 | 0.8546 | 0.9046 |
| 2024-09-30 | 0.7815 | 0.8315 |
| 2024-09-27 | 0.7133 | 0.7633 |
| 2024-09-26 | 0.6753 | 0.7253 |
| 2024-09-25 | 0.6363 | 0.6863 |
| 2024-09-24 | 0.6367 | 0.6867 |
| 2024-09-23 | 0.6157 | 0.6657 |
| 2024-09-20 | 0.6199 | 0.6699 |
| 2024-09-19 | 0.6216 | 0.6716 |
| 2024-09-18 | 0.6153 | 0.6653 |
| 2024-09-13 | 0.6130 | 0.6630 |
| 2024-09-12 | 0.6194 | 0.6694 |
| 2024-09-11 | 0.6282 | 0.6782 |
| 2024-09-10 | 0.6242 | 0.6742 |
| 2024-09-09 | 0.6191 | 0.6691 |
| 2024-09-06 | 0.6202 | 0.6702 |
| 2024-09-05 | 0.6286 | 0.6786 |
| 2024-09-04 | 0.6197 | 0.6697 |
| 2024-09-03 | 0.6171 | 0.6671 |
| 2024-09-02 | 0.6032 | 0.6532 |
| 2024-08-30 | 0.6228 | 0.6728 |
| 2024-08-29 | 0.6127 | 0.6627 |
| 2024-08-28 | 0.5949 | 0.6449 |
| 2024-08-27 | 0.5850 | 0.6350 |
| 2024-08-26 | 0.5963 | 0.6463 |
| 2024-08-23 | 0.5955 | 0.6455 |
| 2024-08-22 | 0.5974 | 0.6474 |
| 2024-08-21 | 0.6165 | 0.6665 |
| 2024-08-20 | 0.6204 | 0.6704 |
| 2024-08-19 | 0.6248 | 0.6748 |
| 2024-08-16 | 0.6331 | 0.6831 |
| 2024-08-15 | 0.6336 | 0.6836 |
| 2024-08-14 | 0.6179 | 0.6679 |
| 2024-08-13 | 0.6208 | 0.6708 |
| 2024-08-12 | 0.6182 | 0.6682 |
| 2024-08-09 | 0.6238 | 0.6738 |
| 2024-08-08 | 0.6287 | 0.6787 |
| 2024-08-07 | 0.6393 | 0.6893 |
| 2024-08-06 | 0.6393 | 0.6893 |
| 2024-08-05 | 0.6288 | 0.6788 |
| 2024-08-02 | 0.6430 | 0.6930 |
| 2024-08-01 | 0.6583 | 0.7083 |
| 2024-07-31 | 0.6648 | 0.7148 |
| 2024-07-30 | 0.6324 | 0.6824 |
| 2024-07-29 | 0.6295 | 0.6795 |
| 2024-07-26 | 0.6347 | 0.6847 |
| 2024-07-25 | 0.6240 | 0.6740 |
| 2024-07-24 | 0.6268 | 0.6768 |
| 2024-07-23 | 0.6456 | 0.6956 |
| 2024-07-22 | 0.6625 | 0.7125 |
| 2024-07-19 | 0.6598 | 0.7098 |
| 2024-07-18 | 0.6605 | 0.7105 |
| 2024-07-17 | 0.6618 | 0.7118 |
| 2024-07-16 | 0.6776 | 0.7276 |
| 2024-07-15 | 0.6596 | 0.7096 |
| 2024-07-12 | 0.6655 | 0.7155 |
| 2024-07-11 | 0.6739 | 0.7239 |
| 2024-07-10 | 0.6618 | 0.7118 |
| 2024-07-09 | 0.6583 | 0.7083 |
| 2024-07-08 | 0.6383 | 0.6883 |
| 2024-07-05 | 0.6545 | 0.7045 |
| 2024-07-04 | 0.6659 | 0.7159 |
| 2024-07-03 | 0.6578 | 0.7078 |
| 2024-07-02 | 0.6650 | 0.7150 |
| 2024-07-01 | 0.6662 | 0.7162 |
| 2024-06-30 | 0.6718 | 0.7218 |
| 2024-06-28 | 0.6718 | 0.7218 |
| 2024-06-27 | 0.6674 | 0.7174 |
| 2024-06-26 | 0.6870 | 0.7370 |
| 2024-06-25 | 0.6779 | 0.7279 |
| 2024-06-24 | 0.6806 | 0.7306 |
| 2024-06-21 | 0.7074 | 0.7574 |
| 2024-06-20 | 0.7057 | 0.7557 |
| 2024-06-19 | 0.7273 | 0.7773 |
| 2024-06-18 | 0.7448 | 0.7948 |
| 2024-06-17 | 0.7304 | 0.7804 |
| 2024-06-14 | 0.7355 | 0.7855 |
| 2024-06-13 | 0.7683 | 0.8183 |
| 2024-06-12 | 0.7489 | 0.7989 |
| 2024-06-11 | 0.7435 | 0.7935 |
| 2024-06-07 | 0.7346 | 0.7846 |
| 2024-06-06 | 0.7385 | 0.7885 |
| 2024-06-05 | 0.7645 | 0.8145 |
| 2024-06-04 | 0.7666 | 0.8166 |
| 2024-06-03 | 0.7748 | 0.8248 |
| 2024-05-31 | 0.7666 | 0.8166 |
| 2024-05-30 | 0.7420 | 0.7920 |
| 2024-05-29 | 0.7262 | 0.7762 |
| 2024-05-28 | 0.7250 | 0.7750 |
