华富科技动能混合A(007713)
2025-04-02
1.2902
2.2264%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-02 | 1.2902 | 1.3402 |
| 2025-04-01 | 1.2621 | 1.3121 |
| 2025-03-31 | 1.2796 | 1.3296 |
| 2025-03-28 | 1.3076 | 1.3576 |
| 2025-03-27 | 1.3259 | 1.3759 |
| 2025-03-26 | 1.3366 | 1.3866 |
| 2025-03-25 | 1.3154 | 1.3654 |
| 2025-03-24 | 1.3503 | 1.4003 |
| 2025-03-21 | 1.3661 | 1.4161 |
| 2025-03-20 | 1.4330 | 1.4830 |
| 2025-03-19 | 1.4298 | 1.4798 |
| 2025-03-18 | 1.4174 | 1.4674 |
| 2025-03-17 | 1.4208 | 1.4708 |
| 2025-03-14 | 1.3944 | 1.4444 |
| 2025-03-13 | 1.3560 | 1.4060 |
| 2025-03-12 | 1.4357 | 1.4857 |
| 2025-03-11 | 1.4242 | 1.4742 |
| 2025-03-10 | 1.4357 | 1.4857 |
| 2025-03-07 | 1.4600 | 1.5100 |
| 2025-03-06 | 1.4389 | 1.4889 |
| 2025-03-05 | 1.4071 | 1.4571 |
| 2025-03-04 | 1.3614 | 1.4114 |
| 2025-03-03 | 1.3262 | 1.3762 |
| 2025-02-28 | 1.3495 | 1.3995 |
| 2025-02-27 | 1.4450 | 1.4950 |
| 2025-02-26 | 1.4592 | 1.5092 |
| 2025-02-25 | 1.4132 | 1.4632 |
| 2025-02-24 | 1.3760 | 1.4260 |
| 2025-02-21 | 1.3946 | 1.4446 |
| 2025-02-20 | 1.3497 | 1.3997 |
| 2025-02-19 | 1.3255 | 1.3755 |
| 2025-02-18 | 1.2339 | 1.2839 |
| 2025-02-17 | 1.2486 | 1.2986 |
| 2025-02-14 | 1.2077 | 1.2577 |
| 2025-02-13 | 1.2226 | 1.2726 |
| 2025-02-12 | 1.2575 | 1.3075 |
| 2025-02-11 | 1.2433 | 1.2933 |
| 2025-02-10 | 1.2295 | 1.2795 |
| 2025-02-07 | 1.2275 | 1.2775 |
| 2025-02-06 | 1.2264 | 1.2764 |
| 2025-02-05 | 1.1557 | 1.2057 |
| 2025-01-27 | 1.1165 | 1.1665 |
| 2025-01-24 | 1.1470 | 1.1970 |
| 2025-01-23 | 1.1025 | 1.1525 |
| 2025-01-22 | 1.1092 | 1.1592 |
| 2025-01-21 | 1.1168 | 1.1668 |
| 2025-01-20 | 1.0564 | 1.1064 |
| 2025-01-17 | 1.0540 | 1.1040 |
| 2025-01-16 | 1.0551 | 1.1051 |
| 2025-01-15 | 1.0613 | 1.1113 |
| 2025-01-14 | 1.0557 | 1.1057 |
| 2025-01-13 | 0.9883 | 1.0383 |
| 2025-01-10 | 0.9968 | 1.0468 |
| 2025-01-09 | 0.9753 | 1.0253 |
| 2025-01-08 | 0.9286 | 0.9786 |
| 2025-01-07 | 0.9018 | 0.9518 |
| 2025-01-06 | 0.8807 | 0.9307 |
| 2025-01-03 | 0.8821 | 0.9321 |
| 2025-01-02 | 0.9261 | 0.9761 |
| 2024-12-31 | 0.9332 | 0.9832 |
| 2024-12-30 | 0.9540 | 1.0040 |
| 2024-12-27 | 0.9688 | 1.0188 |
| 2024-12-26 | 0.9856 | 1.0356 |
| 2024-12-25 | 0.9569 | 1.0069 |
| 2024-12-24 | 0.9574 | 1.0074 |
| 2024-12-23 | 0.9417 | 0.9917 |
| 2024-12-20 | 0.9658 | 1.0158 |
| 2024-12-19 | 0.9371 | 0.9871 |
| 2024-12-18 | 0.9349 | 0.9849 |
| 2024-12-17 | 0.9321 | 0.9821 |
| 2024-12-16 | 0.9649 | 1.0149 |
| 2024-12-13 | 0.9785 | 1.0285 |
| 2024-12-12 | 1.0089 | 1.0589 |
| 2024-12-11 | 1.0278 | 1.0778 |
| 2024-12-10 | 1.0374 | 1.0874 |
| 2024-12-09 | 1.0023 | 1.0523 |
| 2024-12-06 | 0.9927 | 1.0427 |
| 2024-12-05 | 1.0029 | 1.0529 |
| 2024-12-04 | 0.9733 | 1.0233 |
| 2024-12-03 | 0.9581 | 1.0081 |
| 2024-12-02 | 0.9522 | 1.0022 |
| 2024-11-29 | 0.9075 | 0.9575 |
| 2024-11-28 | 0.8469 | 0.8969 |
| 2024-11-27 | 0.8558 | 0.9058 |
| 2024-11-26 | 0.8332 | 0.8832 |
| 2024-11-25 | 0.8700 | 0.9200 |
| 2024-11-22 | 0.8653 | 0.9153 |
| 2024-11-21 | 0.8876 | 0.9376 |
| 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 |
