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华富科技动能混合C(017968)

2025-06-09     1.32130.2656%
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净值发布日期 单位净值 累计净值
2025-06-091.32131.3213
2025-06-061.31781.3178
2025-06-051.33641.3364
2025-06-041.30741.3074
2025-06-031.30441.3044
2025-05-301.29811.2981
2025-05-291.33631.3363
2025-05-281.33271.3327
2025-05-271.32551.3255
2025-05-261.32901.3290
2025-05-231.33841.3384
2025-05-221.32521.3252
2025-05-211.34301.3430
2025-05-201.35631.3563
2025-05-191.37311.3731
2025-05-161.39931.3993
2025-05-151.36051.3605
2025-05-141.37501.3750
2025-05-131.39241.3924
2025-05-121.40521.4052
2025-05-091.36421.3642
2025-05-081.39631.3963
2025-05-071.39351.3935
2025-05-061.39311.3931
2025-04-301.33321.3332
2025-04-291.28841.2884
2025-04-281.24641.2464
2025-04-251.26131.2613
2025-04-241.24481.2448
2025-04-231.25161.2516
2025-04-221.17991.1799
2025-04-211.19461.1946
2025-04-181.14751.1475
2025-04-171.14901.1490
2025-04-161.15551.1555
2025-04-151.18881.1888
2025-04-141.18711.1871
2025-04-111.16191.1619
2025-04-101.12781.1278
2025-04-091.08501.0850
2025-04-081.05671.0567
2025-04-071.11021.1102
2025-04-031.24531.2453
2025-04-021.27451.2745
2025-04-011.24671.2467
2025-03-311.26401.2640
2025-03-281.29181.2918
2025-03-271.30991.3099
2025-03-261.32041.3204
2025-03-251.29961.2996
2025-03-241.33411.3341
2025-03-211.34971.3497
2025-03-201.41591.4159
2025-03-191.41271.4127
2025-03-181.40051.4005
2025-03-171.40391.4039
2025-03-141.37781.3778
2025-03-131.33991.3399
2025-03-121.41871.4187
2025-03-111.40741.4074
2025-03-101.41871.4187
2025-03-071.44281.4428
2025-03-061.42201.4220
2025-03-051.39061.3906
2025-03-041.34551.3455
2025-03-031.31071.3107
2025-02-281.33381.3338
2025-02-271.42821.4282
2025-02-261.44231.4423
2025-02-251.39681.3968
2025-02-241.36001.3600
2025-02-211.37851.3785
2025-02-201.33411.3341
2025-02-191.31021.3102
2025-02-181.21971.2197
2025-02-171.23431.2343
2025-02-141.19391.1939
2025-02-131.20871.2087
2025-02-121.24321.2432
2025-02-111.22911.2291
2025-02-101.21561.2156
2025-02-071.21361.2136
2025-02-061.21261.2126
2025-02-051.14261.1426
2025-01-271.10401.1040
2025-01-241.13431.1343
2025-01-231.09031.0903
2025-01-221.09701.0970
2025-01-211.10451.1045
2025-01-201.04481.0448
2025-01-171.04241.0424
2025-01-161.04351.0435
2025-01-151.04971.0497
2025-01-141.04421.0442
2025-01-130.97750.9775
2025-01-100.98600.9860
2025-01-090.96470.9647
2025-01-080.91850.9185
2025-01-070.89210.8921
2025-01-060.87120.8712
2025-01-030.87260.8726
2025-01-020.91620.9162
2024-12-310.92330.9233
2024-12-300.94380.9438
2024-12-270.95850.9585
2024-12-260.97510.9751
2024-12-250.94680.9468
2024-12-240.94720.9472
2024-12-230.93170.9317
2024-12-200.95560.9556
2024-12-190.92720.9272
2024-12-180.92510.9251
2024-12-170.92240.9224
2024-12-160.95480.9548
2024-12-130.96840.9684