华富科技动能混合C(017968)
2025-06-18
1.2892
0.0854%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-18 | 1.2892 | 1.2892 |
| 2025-06-17 | 1.2881 | 1.2881 |
| 2025-06-16 | 1.3047 | 1.3047 |
| 2025-06-13 | 1.3065 | 1.3065 |
| 2025-06-12 | 1.3324 | 1.3324 |
| 2025-06-11 | 1.3191 | 1.3191 |
| 2025-06-10 | 1.3002 | 1.3002 |
| 2025-06-09 | 1.3213 | 1.3213 |
| 2025-06-06 | 1.3178 | 1.3178 |
| 2025-06-05 | 1.3364 | 1.3364 |
| 2025-06-04 | 1.3074 | 1.3074 |
| 2025-06-03 | 1.3044 | 1.3044 |
| 2025-05-30 | 1.2981 | 1.2981 |
| 2025-05-29 | 1.3363 | 1.3363 |
| 2025-05-28 | 1.3327 | 1.3327 |
| 2025-05-27 | 1.3255 | 1.3255 |
| 2025-05-26 | 1.3290 | 1.3290 |
| 2025-05-23 | 1.3384 | 1.3384 |
| 2025-05-22 | 1.3252 | 1.3252 |
| 2025-05-21 | 1.3430 | 1.3430 |
| 2025-05-20 | 1.3563 | 1.3563 |
| 2025-05-19 | 1.3731 | 1.3731 |
| 2025-05-16 | 1.3993 | 1.3993 |
| 2025-05-15 | 1.3605 | 1.3605 |
| 2025-05-14 | 1.3750 | 1.3750 |
| 2025-05-13 | 1.3924 | 1.3924 |
| 2025-05-12 | 1.4052 | 1.4052 |
| 2025-05-09 | 1.3642 | 1.3642 |
| 2025-05-08 | 1.3963 | 1.3963 |
| 2025-05-07 | 1.3935 | 1.3935 |
| 2025-05-06 | 1.3931 | 1.3931 |
| 2025-04-30 | 1.3332 | 1.3332 |
| 2025-04-29 | 1.2884 | 1.2884 |
| 2025-04-28 | 1.2464 | 1.2464 |
| 2025-04-25 | 1.2613 | 1.2613 |
| 2025-04-24 | 1.2448 | 1.2448 |
| 2025-04-23 | 1.2516 | 1.2516 |
| 2025-04-22 | 1.1799 | 1.1799 |
| 2025-04-21 | 1.1946 | 1.1946 |
| 2025-04-18 | 1.1475 | 1.1475 |
| 2025-04-17 | 1.1490 | 1.1490 |
| 2025-04-16 | 1.1555 | 1.1555 |
| 2025-04-15 | 1.1888 | 1.1888 |
| 2025-04-14 | 1.1871 | 1.1871 |
| 2025-04-11 | 1.1619 | 1.1619 |
| 2025-04-10 | 1.1278 | 1.1278 |
| 2025-04-09 | 1.0850 | 1.0850 |
| 2025-04-08 | 1.0567 | 1.0567 |
| 2025-04-07 | 1.1102 | 1.1102 |
| 2025-04-03 | 1.2453 | 1.2453 |
| 2025-04-02 | 1.2745 | 1.2745 |
| 2025-04-01 | 1.2467 | 1.2467 |
| 2025-03-31 | 1.2640 | 1.2640 |
| 2025-03-28 | 1.2918 | 1.2918 |
| 2025-03-27 | 1.3099 | 1.3099 |
| 2025-03-26 | 1.3204 | 1.3204 |
| 2025-03-25 | 1.2996 | 1.2996 |
| 2025-03-24 | 1.3341 | 1.3341 |
| 2025-03-21 | 1.3497 | 1.3497 |
| 2025-03-20 | 1.4159 | 1.4159 |
| 2025-03-19 | 1.4127 | 1.4127 |
| 2025-03-18 | 1.4005 | 1.4005 |
| 2025-03-17 | 1.4039 | 1.4039 |
| 2025-03-14 | 1.3778 | 1.3778 |
| 2025-03-13 | 1.3399 | 1.3399 |
| 2025-03-12 | 1.4187 | 1.4187 |
| 2025-03-11 | 1.4074 | 1.4074 |
| 2025-03-10 | 1.4187 | 1.4187 |
| 2025-03-07 | 1.4428 | 1.4428 |
| 2025-03-06 | 1.4220 | 1.4220 |
| 2025-03-05 | 1.3906 | 1.3906 |
| 2025-03-04 | 1.3455 | 1.3455 |
| 2025-03-03 | 1.3107 | 1.3107 |
| 2025-02-28 | 1.3338 | 1.3338 |
| 2025-02-27 | 1.4282 | 1.4282 |
| 2025-02-26 | 1.4423 | 1.4423 |
| 2025-02-25 | 1.3968 | 1.3968 |
| 2025-02-24 | 1.3600 | 1.3600 |
| 2025-02-21 | 1.3785 | 1.3785 |
| 2025-02-20 | 1.3341 | 1.3341 |
| 2025-02-19 | 1.3102 | 1.3102 |
| 2025-02-18 | 1.2197 | 1.2197 |
| 2025-02-17 | 1.2343 | 1.2343 |
| 2025-02-14 | 1.1939 | 1.1939 |
| 2025-02-13 | 1.2087 | 1.2087 |
| 2025-02-12 | 1.2432 | 1.2432 |
| 2025-02-11 | 1.2291 | 1.2291 |
| 2025-02-10 | 1.2156 | 1.2156 |
| 2025-02-07 | 1.2136 | 1.2136 |
| 2025-02-06 | 1.2126 | 1.2126 |
| 2025-02-05 | 1.1426 | 1.1426 |
| 2025-01-27 | 1.1040 | 1.1040 |
| 2025-01-24 | 1.1343 | 1.1343 |
| 2025-01-23 | 1.0903 | 1.0903 |
| 2025-01-22 | 1.0970 | 1.0970 |
| 2025-01-21 | 1.1045 | 1.1045 |
| 2025-01-20 | 1.0448 | 1.0448 |
| 2025-01-17 | 1.0424 | 1.0424 |
| 2025-01-16 | 1.0435 | 1.0435 |
| 2025-01-15 | 1.0497 | 1.0497 |
| 2025-01-14 | 1.0442 | 1.0442 |
| 2025-01-13 | 0.9775 | 0.9775 |
| 2025-01-10 | 0.9860 | 0.9860 |
| 2025-01-09 | 0.9647 | 0.9647 |
| 2025-01-08 | 0.9185 | 0.9185 |
| 2025-01-07 | 0.8921 | 0.8921 |
| 2025-01-06 | 0.8712 | 0.8712 |
| 2025-01-03 | 0.8726 | 0.8726 |
| 2025-01-02 | 0.9162 | 0.9162 |
| 2024-12-31 | 0.9233 | 0.9233 |
| 2024-12-30 | 0.9438 | 0.9438 |
| 2024-12-27 | 0.9585 | 0.9585 |
| 2024-12-26 | 0.9751 | 0.9751 |
| 2024-12-25 | 0.9468 | 0.9468 |
| 2024-12-24 | 0.9472 | 0.9472 |
| 2024-12-23 | 0.9317 | 0.9317 |
